Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 254.392.687,44 | 192.0 | 10008.0 | 9.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.026.879,92 | 79.0 | 8183.0 | 770.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.884.945,79 | 45.0 | 1500.0 | 411.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.949.675,76 | 38.0 | 1476.0 | 485.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.292.942,27 | 36.0 | 1507.0 | 689.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.382.961,69 | 35.0 | 1521.0 | 669.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.749.100,30 | 29.0 | 1413.0 | 570.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.764.550,05 | 28.0 | 1519.0 | 558.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.991.983,77 | 27.0 | 1472.0 | 218.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.911.355,78 | 27.0 | 8160.0 | 778.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.210.940,05 | 26.0 | 10032.0 | 152.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.783.583,79 | 25.0 | 9475.0 | 232.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.004.664,20 | 24.0 | 8680.0 | 699.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.403.015,81 | 24.0 | 10041.0 | 214.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.347.432,01 | 24.0 | 1662.0 | 1852.0 | 15.Apr.2053 | 319.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.309.919,92 | 24.0 | 8571.0 | 724.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.516.309,43 | 23.0 | 1516.0 | 661.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.797.707,11 | 23.0 | 1489.0 | 734.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.465.255,97 | 21.0 | 8557.0 | 736.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.199.722,75 | 20.0 | 9288.0 | 399.0 | 20.Jan.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.588.508,96 | 19.0 | 1458.0 | 151.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.410.201,18 | 19.0 | 1534.0 | 636.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.984.016,49 | 19.0 | 10116.0 | 373.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.749.912,43 | 19.0 | 1505.0 | 288.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.522.778,85 | 19.0 | 10213.0 | 269.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.515.892,97 | 19.0 | 1442.0 | 132.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.826.139,94 | 18.0 | 10065.0 | 407.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.384.838,52 | 18.0 | 9891.0 | 444.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.195.958,95 | 18.0 | 1451.0 | 338.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.788.596,69 | 17.0 | 9506.0 | 207.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.654.270,04 | 17.0 | 10014.0 | 243.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.649.108,47 | 17.0 | 10100.0 | 172.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.608.085,60 | 17.0 | 10480.0 | 280.0 | 15.Feb.2029 | 525.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.565.422,68 | 17.0 | 8331.0 | 726.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.992.636,02 | 17.0 | 1639.0 | 1839.0 | 25.Okt.2052 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.407.797,57 | 16.0 | 8509.0 | 740.0 | 12.Feb.2026 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.404.756,25 | 16.0 | 1516.0 | 667.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.366.781,78 | 16.0 | 1508.0 | 622.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.108.208,08 | 16.0 | 10340.0 | 259.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.822.288,95 | 16.0 | 10113.0 | 727.0 | 15.Nov.2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.818.130,08 | 16.0 | 1465.0 | 259.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.704.031,89 | 16.0 | 1529.0 | 579.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.676.337,17 | 16.0 | 10116.0 | 398.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.536.872,29 | 16.0 | 1448.0 | 100.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.420.029,89 | 15.0 | 10081.0 | 768.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.368.084,16 | 15.0 | 1493.0 | 303.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.726.281,50 | 15.0 | 9616.0 | 638.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.554.358,93 | 15.0 | 1493.0 | 325.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.329.859,29 | 15.0 | 10111.0 | 589.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.793.277,40 | 14.0 | 1469.0 | 207.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.596.133,31 | 14.0 | 59.0 | 489.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.480.290,62 | 14.0 | 10388.0 | 727.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.296.328,22 | 14.0 | 9952.0 | 426.0 | 30.Sept.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.263.202,00 | 14.0 | 1504.0 | 694.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.203.372,94 | 14.0 | 10116.0 | 382.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.183.843,58 | 14.0 | 61.0 | 341.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.118.367,64 | 14.0 | 10327.0 | 654.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.828.601,82 | 13.0 | 10209.0 | 364.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.798.581,41 | 13.0 | 1467.0 | 199.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.601.663,91 | 13.0 | 10092.0 | 760.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.530.917,03 | 13.0 | 10275.0 | 311.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.412.695,65 | 13.0 | 10073.0 | 234.0 | 15.Juli2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.229.732,43 | 13.0 | 1527.0 | 522.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.983.480,87 | 13.0 | 8887.0 | 709.0 | 12.Feb.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.878.772,80 | 13.0 | 62.0 | 169.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.863.104,96 | 13.0 | 9919.0 | 641.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.741.522,34 | 13.0 | 10123.0 | 142.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.510.622,25 | 12.0 | 59.0 | 514.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.422.546,34 | 12.0 | 11116.0 | 283.0 | 25.Nov.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.372.954,19 | 12.0 | 1525.0 | 194.0 | 09.Feb.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.209.562,69 | 12.0 | 1693.0 | 1679.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.047.553,46 | 12.0 | 8802.0 | 485.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.933.174,91 | 12.0 | 58.0 | 677.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.858.240,30 | 12.0 | 10550.0 | 384.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.808.167,23 | 12.0 | 8740.0 | 466.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.414.262,88 | 12.0 | 1460.0 | 173.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.322.824,16 | 12.0 | 9973.0 | 160.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.304.504,67 | 12.0 | 9716.0 | 612.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.299.532,17 | 12.0 | 8712.0 | 551.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.288.688,41 | 12.0 | 9554.0 | 631.0 | 12.Feb.2026 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.194.741,96 | 11.0 | 8523.0 | 721.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.155.523,06 | 11.0 | 9970.0 | 385.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.115.470,28 | 11.0 | 62.0 | 169.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.985.869,80 | 11.0 | 10026.0 | 125.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.979.989,65 | 11.0 | 58.0 | 564.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.916.100,00 | 11.0 | 9973.0 | 674.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.908.253,88 | 11.0 | 58.0 | 539.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.876.757,86 | 11.0 | 9989.0 | 334.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.762.426,67 | 11.0 | 10149.0 | 137.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.706.512,05 | 11.0 | 10225.0 | 690.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.570.975,46 | 11.0 | 8920.0 | 562.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.555.563,45 | 11.0 | 9323.0 | 587.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.504.158,45 | 11.0 | 10308.0 | 303.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.472.986,59 | 11.0 | 8773.0 | 421.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.413.518,87 | 11.0 | 8335.0 | 718.0 | 20.Sept.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.361.490,26 | 11.0 | 10583.0 | 711.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.321.325,51 | 11.0 | 9853.0 | 711.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.311.981,63 | 11.0 | 8992.0 | 674.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.255.886,89 | 11.0 | 11349.0 | 431.0 | 30.Juli2030 | 195.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.184.765,79 | 11.0 | 10140.0 | 243.0 | 20.Aug.2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.179.522,98 | 11.0 | 11401.0 | 640.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.085.597,53 | 11.0 | 65.0 | 260.0 | 20.Sept.2028 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.065.229,18 | 11.0 | 1521.0 | 542.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.056.255,65 | 11.0 | 10031.0 | 142.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.048.664,62 | 11.0 | 9489.0 | 298.0 | 28.Feb.2029 | 188.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.030.511,54 | 11.0 | 10197.0 | 258.0 | 20.Sept.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.015.793,86 | 11.0 | 13425.0 | 507.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.997.432,44 | 11.0 | 8958.0 | 502.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.834.852,14 | 10.0 | 9987.0 | 219.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.820.863,73 | 10.0 | 11280.0 | 208.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.748.926,76 | 10.0 | 10857.0 | 638.0 | 25.Nov.2032 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.617.564,05 | 10.0 | 10031.0 | 416.0 | 12.Feb.2026 | 500.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.532.422,32 | 10.0 | 8700.0 | 444.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.498.348,71 | 10.0 | 10096.0 | 163.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.421.188,08 | 10.0 | 13668.0 | 226.0 | 07.Juni2028 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.409.463,20 | 10.0 | 1542.0 | 534.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.406.686,78 | 10.0 | 10871.0 | 508.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.398.175,59 | 10.0 | 10152.0 | 297.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.359.211,65 | 10.0 | 10198.0 | 244.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.340.050,89 | 10.0 | 58.0 | 611.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.285.783,09 | 10.0 | 9949.0 | 252.0 | 15.Sept.2028 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.210.564,06 | 10.0 | 1540.0 | 629.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.211.057,21 | 10.0 | 1528.0 | 328.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.173.739,73 | 10.0 | 1510.0 | 606.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.170.120,03 | 10.0 | 57.0 | 727.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.118.451,23 | 10.0 | 9428.0 | 569.0 | 15.Mai2032 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.063.882,58 | 10.0 | 9824.0 | 513.0 | 22.Jan.2026 | 450.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.000.145,60 | 10.0 | 10240.0 | 143.0 | 20.Aug.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.970.167,96 | 10.0 | 12055.0 | 380.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.962.464,34 | 10.0 | 1468.0 | 194.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.951.819,30 | 10.0 | 9723.0 | 319.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.952.029,21 | 10.0 | 8713.0 | 528.0 | 15.Aug.2031 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.942.613,01 | 10.0 | 1491.0 | 157.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.897.942,62 | 10.0 | 53.0 | 986.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.875.476,96 | 10.0 | 9967.0 | 580.0 | 30.Sept.2032 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.766.668,50 | 10.0 | 1559.0 | 463.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.750.652,96 | 10.0 | 1793.0 | 1703.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.711.814,59 | 10.0 | 9450.0 | 193.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.710.530,77 | 10.0 | 9889.0 | 1513.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.700.601,68 | 10.0 | 62.0 | 218.0 | 20.März2028 | 10.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.685.125,56 | 10.0 | 10084.0 | 408.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.619.554,48 | 10.0 | 10117.0 | 324.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.535.914,45 | 9.0 | 11564.0 | 409.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.476.903,60 | 9.0 | 9478.0 | 169.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.371.283,70 | 9.0 | 9944.0 | 451.0 | 31.Dez.2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.368.562,57 | 9.0 | 9835.0 | 562.0 | 12.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.304.105,73 | 9.0 | 10400.0 | 465.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.269.995,74 | 9.0 | 10123.0 | 130.0 | 15.Mai2027 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.240.670,02 | 9.0 | 10598.0 | 405.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.229.403,31 | 9.0 | 9388.0 | 255.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.204.462,23 | 9.0 | 10044.0 | 134.0 | 31.Mai2027 | 388.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.196.361,88 | 9.0 | 9058.0 | 649.0 | 20.Dez.2051 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.174.671,88 | 9.0 | 10035.0 | 364.0 | 20.Dez.2054 | 500.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.157.809,56 | 9.0 | 8921.0 | 697.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.139.333,73 | 9.0 | 9430.0 | 278.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.074.231,09 | 9.0 | 9970.0 | 189.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.063.358,35 | 9.0 | 10038.0 | 117.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.007.007,38 | 9.0 | 9955.0 | 605.0 | 31.Dez.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.986.957,10 | 9.0 | 1458.0 | 313.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.973.082,00 | 9.0 | 9949.0 | 434.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.942.179,49 | 9.0 | 10459.0 | 454.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.847.828,85 | 9.0 | 9689.0 | 1498.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.689.715,97 | 9.0 | 60.0 | 366.0 | 20.Sept.2029 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.668.630,22 | 9.0 | 10121.0 | 454.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.613.286,89 | 9.0 | 11649.0 | 261.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.591.585,68 | 9.0 | 10220.0 | 485.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.578.700,37 | 9.0 | 10158.0 | 348.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.547.424,77 | 9.0 | 9954.0 | 419.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.513.977,58 | 9.0 | 10064.0 | 408.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.511.712,83 | 9.0 | 10014.0 | 226.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.507.749,55 | 9.0 | 63.0 | 119.0 | 20.März2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.438.251,49 | 9.0 | 1754.0 | 2557.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.423.057,90 | 9.0 | 11745.0 | 294.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.413.667,57 | 9.0 | 9991.0 | 194.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.352.562,44 | 9.0 | 10107.0 | 447.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.345.873,46 | 9.0 | 9866.0 | 799.0 | 15.Nov.2035 | 400.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.313.149,68 | 9.0 | 10196.0 | 280.0 | 01.Aug.2053 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.296.806,54 | 9.0 | 1518.0 | 282.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.273.819,72 | 9.0 | 59.0 | 839.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.241.849,69 | 8.0 | 11553.0 | 368.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.158.113,00 | 8.0 | 9468.0 | 291.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.145.360,58 | 8.0 | 9944.0 | 343.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.113.522,47 | 8.0 | 11700.0 | 167.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.077.616,83 | 8.0 | 10199.0 | 321.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.068.516,38 | 8.0 | 1505.0 | 386.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.038.987,12 | 8.0 | 9378.0 | 247.0 | 31.Juli2028 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.024.576,23 | 8.0 | 1517.0 | 602.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.001.166,24 | 8.0 | 9691.0 | 1498.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.989.302,99 | 8.0 | 9892.0 | 1501.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.971.300,77 | 8.0 | 10055.0 | 565.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.900.147,52 | 8.0 | 11229.0 | 233.0 | 25.Mai2028 | 75.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.870.981,00 | 8.0 | 8211.0 | 764.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.862.106,11 | 8.0 | 10133.0 | 539.0 | 31.März2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.818.336,02 | 8.0 | 11445.0 | 225.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.778.871,29 | 8.0 | 58.0 | 588.0 | 20.Dez.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.766.604,40 | 8.0 | 8750.0 | 1107.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.738.542,56 | 8.0 | 13543.0 | 732.0 | 07.März2035 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.678.319,28 | 8.0 | 9197.0 | 701.0 | 22.Jan.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.665.006,80 | 8.0 | 11457.0 | 465.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.660.516,72 | 8.0 | 9630.0 | 629.0 | 25.Mai2032 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.626.234,45 | 8.0 | 1556.0 | 442.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.613.960,77 | 8.0 | 60.0 | 851.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.603.413,56 | 8.0 | 57.0 | 660.0 | 20.Sept.2032 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.547.152,80 | 8.0 | 1053.0 | 229.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.480.360,54 | 8.0 | 12875.0 | 1002.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.472.423,38 | 8.0 | 9607.0 | 316.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.454.391,63 | 8.0 | 8966.0 | 922.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.442.816,56 | 8.0 | 59.0 | 465.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.415.331,39 | 8.0 | 8908.0 | 1499.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.409.745,74 | 8.0 | 9491.0 | 1519.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.363.502,45 | 8.0 | 62.0 | 144.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.310.394,02 | 8.0 | 10141.0 | 197.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.297.903,59 | 8.0 | 60.0 | 440.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.287.097,83 | 8.0 | 9802.0 | 154.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.235.455,66 | 8.0 | 11692.0 | 382.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.214.351,90 | 8.0 | 10136.0 | 237.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.196.044,06 | 8.0 | 9823.0 | 580.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.171.794,87 | 8.0 | 10901.0 | 330.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.151.841,92 | 8.0 | 9900.0 | 126.0 | 30.Apr.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.114.259,04 | 8.0 | 6534.0 | 179.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.112.483,29 | 8.0 | 9878.0 | 1477.0 | 15.Nov.2053 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.098.094,23 | 8.0 | 12137.0 | 408.0 | 15.Juni2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.054.995,20 | 8.0 | 1498.0 | 727.0 | 08.Jan.2034 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.029.805,65 | 8.0 | 1660.0 | 832.0 | 25.Jan.2036 | 380.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.983.885,36 | 8.0 | 9328.0 | 656.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.949.276,25 | 8.0 | 61.0 | 317.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.946.462,16 | 8.0 | 9100.0 | 1502.0 | 15.Feb.2054 | 425.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.937.154,13 | 8.0 | 10254.0 | 354.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.932.436,33 | 8.0 | 10044.0 | 280.0 | 31.Dez.2028 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.893.804,34 | 7.0 | 1458.0 | 109.0 | 24.Feb.2027 | 326.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.883.520,43 | 7.0 | 9100.0 | 1514.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.867.689,28 | 7.0 | 11751.0 | 175.0 | 25.Okt.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.856.718,17 | 7.0 | 1811.0 | 1664.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.756.848,87 | 7.0 | 9884.0 | 598.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.714.903,16 | 7.0 | 10127.0 | 555.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.712.844,59 | 7.0 | 9364.0 | 645.0 | 01.Juni2052 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.699.801,73 | 7.0 | 1438.0 | 157.0 | 15.Aug.2027 | 162.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.642.022,37 | 7.0 | 12314.0 | 924.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.632.979,30 | 7.0 | 61.0 | 292.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.592.997,99 | 7.0 | 9889.0 | 591.0 | 31.Okt.2032 | 375.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.569.429,65 | 7.0 | 8680.0 | 701.0 | 20.Apr.2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.565.945,69 | 7.0 | 1513.0 | 236.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.557.570,40 | 7.0 | 10163.0 | 462.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.545.250,00 | 7.0 | 9828.0 | 245.0 | 15.Aug.2028 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.544.534,47 | 7.0 | 8127.0 | 778.0 | 12.Feb.2026 | 200.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.527.737,45 | 7.0 | 7785.0 | 798.0 | 01.März2051 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.521.563,06 | 7.0 | 9918.0 | 331.0 | 20.Jan.2026 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.462.502,19 | 7.0 | 13480.0 | 458.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.453.645,53 | 7.0 | 9861.0 | 107.0 | 15.Feb.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.447.622,62 | 7.0 | 6401.0 | 476.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.389.435,13 | 7.0 | 9475.0 | 177.0 | 31.Okt.2027 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.378.546,39 | 7.0 | 1545.0 | 503.0 | 16.Juli2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.369.716,50 | 7.0 | 58.0 | 700.0 | 20.März2033 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.369.508,59 | 7.0 | 1519.0 | 701.0 | 20.Okt.2033 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.347.829,98 | 7.0 | 9888.0 | 778.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.336.625,87 | 7.0 | 13986.0 | 435.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.335.618,67 | 7.0 | 10056.0 | 168.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.331.319,23 | 7.0 | 7027.0 | 1227.0 | 15.Feb.2041 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.289.576,95 | 7.0 | 9514.0 | 638.0 | 22.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.212.125,74 | 7.0 | 9972.0 | 572.0 | 31.Aug.2032 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.211.043,75 | 7.0 | 1510.0 | 413.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.207.948,42 | 7.0 | 9712.0 | 291.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.206.235,59 | 7.0 | 9459.0 | 240.0 | 30.Juni2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.196.018,04 | 7.0 | 1532.0 | 539.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.194.239,40 | 7.0 | 9841.0 | 200.0 | 15.Feb.2028 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.171.294,25 | 7.0 | 1452.0 | 159.0 | 24.Aug.2027 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.143.915,04 | 7.0 | 13512.0 | 310.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.142.624,96 | 7.0 | 10060.0 | 180.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.100.342,54 | 7.0 | 10188.0 | 288.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.077.158,41 | 7.0 | 5791.0 | 512.0 | 21.Juni2031 | 150.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.065.752,03 | 7.0 | 10073.0 | 362.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.038.059,02 | 7.0 | 9451.0 | 201.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.023.769,51 | 7.0 | 10062.0 | 549.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.022.402,05 | 7.0 | 11837.0 | 690.0 | 25.Nov.2033 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.976.982,85 | 7.0 | 1537.0 | 554.0 | 11.März2032 | 318.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.925.992,15 | 7.0 | 1443.0 | 364.0 | 15.Okt.2029 | 174.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.923.369,10 | 7.0 | 2398.0 | 456.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.914.692,94 | 7.0 | 9380.0 | 288.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.900.769,29 | 7.0 | 11296.0 | 776.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.895.615,11 | 7.0 | 13612.0 | 202.0 | 07.März2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.887.398,56 | 7.0 | 13048.0 | 1153.0 | 22.Okt.2043 | 475.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.883.780,35 | 7.0 | 8614.0 | 736.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.782.761,50 | 7.0 | 12622.0 | 1065.0 | 07.Dez.2040 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.778.505,35 | 7.0 | 12213.0 | 845.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.769.284,71 | 7.0 | 58.0 | 635.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.735.474,52 | 7.0 | 10156.0 | 484.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.709.665,59 | 7.0 | 63.0 | 628.0 | 20.Sept.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.659.638,37 | 7.0 | 13743.0 | 764.0 | 22.Okt.2035 | 475.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.655.933,19 | 7.0 | 9445.0 | 633.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.644.944,52 | 7.0 | 62.0 | 193.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.591.622,41 | 6.0 | 10113.0 | 281.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.564.670,92 | 6.0 | 11036.0 | 540.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.554.598,10 | 6.0 | 9309.0 | 947.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.526.642,25 | 6.0 | 63.0 | 144.0 | 20.Juni2027 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.505.984,94 | 6.0 | 9053.0 | 685.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.440.642,53 | 6.0 | 6788.0 | 1269.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.420.763,71 | 6.0 | 64.0 | 490.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.406.619,57 | 6.0 | 9178.0 | 389.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.400.588,42 | 6.0 | 10195.0 | 482.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.396.445,36 | 6.0 | 10145.0 | 517.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.392.634,91 | 6.0 | 11512.0 | 178.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.384.457,12 | 6.0 | 11005.0 | 347.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.375.848,78 | 6.0 | 57.0 | 935.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.358.021,24 | 6.0 | 8139.0 | 1553.0 | 15.Mai2053 | 363.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.332.792,74 | 6.0 | 10379.0 | 208.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.306.300,55 | 6.0 | 5569.0 | 1752.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.305.995,53 | 6.0 | 62.0 | 243.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.277.554,42 | 6.0 | 62.0 | 218.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.253.262,73 | 6.0 | 59.0 | 738.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.248.966,32 | 6.0 | 9934.0 | 157.0 | 31.Aug.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.249.220,65 | 6.0 | 12357.0 | 1091.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.240.400,40 | 6.0 | 6347.0 | 1646.0 | 15.Mai2051 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.225.658,55 | 6.0 | 11735.0 | 184.0 | 01.Dez.2027 | 265.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.208.747,70 | 6.0 | 9270.0 | 664.0 | 12.Feb.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.139.782,41 | 6.0 | 9963.0 | 498.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.103.267,46 | 6.0 | 58.0 | 784.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.101.293,73 | 6.0 | 13601.0 | 580.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.091.705,80 | 6.0 | 10105.0 | 234.0 | 30.Juni2028 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.079.538,55 | 6.0 | 12792.0 | 904.0 | 04.Jan.2037 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.068.817,68 | 6.0 | 9894.0 | 537.0 | 01.Jan.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.065.337,15 | 6.0 | 11405.0 | 795.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.061.905,71 | 6.0 | 7034.0 | 1608.0 | 15.Mai2052 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.050.385,72 | 6.0 | 10943.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.005.520,58 | 6.0 | 6319.0 | 1270.0 | 15.Aug.2040 | 113.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.985.594,98 | 6.0 | 10403.0 | 269.0 | 01.Juli2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.978.001,53 | 6.0 | 9190.0 | 1129.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.972.948,11 | 6.0 | 8730.0 | 1506.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.968.047,55 | 6.0 | 6111.0 | 1676.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.955.190,76 | 6.0 | 13617.0 | 555.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.936.118,55 | 6.0 | 9815.0 | 111.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.910.656,04 | 6.0 | 10135.0 | 189.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.906.054,92 | 6.0 | 9846.0 | 131.0 | 15.Mai2027 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.898.150,87 | 6.0 | 11248.0 | 240.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.850.270,20 | 6.0 | 11040.0 | 617.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.847.305,72 | 6.0 | 9993.0 | 173.0 | 31.Okt.2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.845.106,18 | 6.0 | 7.0 | 137.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.839.758,86 | 6.0 | 7686.0 | 1366.0 | 15.Nov.2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.831.472,16 | 6.0 | 1434.0 | 182.0 | 15.Nov.2027 | 142.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.782.547,57 | 6.0 | 10338.0 | 1422.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.777.218,62 | 6.0 | 7211.0 | 1583.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.760.652,04 | 6.0 | 10062.0 | 109.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.752.092,80 | 6.0 | 9882.0 | 149.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.747.650,55 | 6.0 | 9916.0 | 393.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.735.717,40 | 6.0 | 12692.0 | 612.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.733.219,09 | 6.0 | 9513.0 | 215.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.714.633,63 | 6.0 | 9847.0 | 224.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.706.276,88 | 6.0 | 9697.0 | 1534.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.689.492,58 | 6.0 | 8148.0 | 1530.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.318,68 | 6.0 | 10016.0 | 210.0 | 31.März2028 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.675.782,56 | 6.0 | 12520.0 | 867.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.675.853,31 | 6.0 | 10073.0 | 341.0 | 30.Sept.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.676.201,84 | 6.0 | 330.0 | 305.0 | 17.März2029 | 240.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.666.127,29 | 6.0 | 8215.0 | 767.0 | 01.März2051 | 200.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.663.805,82 | 6.0 | 10053.0 | 426.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.657.464,22 | 6.0 | 9875.0 | 118.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.650.511,60 | 6.0 | 10319.0 | 1212.0 | 15.Mai2045 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.629.421,90 | 6.0 | 11370.0 | 112.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.622.165,73 | 6.0 | 9473.0 | 185.0 | 30.Nov.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.598.367,05 | 6.0 | 12062.0 | 240.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.596.287,39 | 6.0 | 9895.0 | 507.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.581.744,75 | 6.0 | 61.0 | 268.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.581.967,92 | 6.0 | 9877.0 | 269.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.531.877,35 | 6.0 | 12732.0 | 268.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.525.723,51 | 6.0 | 9960.0 | 142.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.506.363,56 | 6.0 | 59.0 | 858.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.473.813,24 | 6.0 | 10063.0 | 189.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.460.026,24 | 6.0 | 12552.0 | 202.0 | 31.Jan.2028 | 13.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.440.465,33 | 6.0 | 9703.0 | 597.0 | 01.Sept.2048 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.423.046,06 | 6.0 | 10004.0 | 603.0 | 15.Feb.2032 | 0.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.402.450,54 | 6.0 | 9312.0 | 387.0 | 01.Okt.2036 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.373.442,36 | 6.0 | 11779.0 | 1351.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.370.033,46 | 6.0 | 10091.0 | 201.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.324.002,99 | 6.0 | 11910.0 | 760.0 | 31.Okt.2034 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.321.348,10 | 6.0 | 11494.0 | 173.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.301.048,64 | 6.0 | 9820.0 | 337.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.273.349,66 | 5.0 | 10273.0 | 520.0 | 31.Jan.2032 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.266.908,37 | 5.0 | 1522.0 | 568.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.259.412,36 | 5.0 | 10048.0 | 563.0 | 31.Juli2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.247.652,31 | 5.0 | 13535.0 | 576.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.224.905,67 | 5.0 | 1520.0 | 314.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.215.227,85 | 5.0 | 5772.0 | 1704.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.201.058,20 | 5.0 | 59.0 | 798.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.195.452,75 | 5.0 | 5631.0 | 1710.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.171.568,84 | 5.0 | 59.0 | 902.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.154.431,72 | 5.0 | 9997.0 | 450.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.149.977,29 | 5.0 | 61.0 | 808.0 | 20.Sept.2034 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.149.039,75 | 5.0 | 1474.0 | 121.0 | 10.Apr.2027 | 404.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.142.442,27 | 5.0 | 8685.0 | 714.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.140.840,16 | 5.0 | 13591.0 | 182.0 | 07.Dez.2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.132.242,22 | 5.0 | 12616.0 | 624.0 | 01.Mai2033 | 440.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.121.418,90 | 5.0 | 10194.0 | 309.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.106.670,09 | 5.0 | 65.0 | 332.0 | 20.Juni2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.085.528,11 | 5.0 | 11408.0 | 622.0 | 31.Okt.2032 | 255.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.067.319,86 | 5.0 | 10152.0 | 263.0 | 12.Feb.2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.061.890,83 | 5.0 | 9606.0 | 1167.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.060.517,70 | 5.0 | 11677.0 | 1535.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.031.875,13 | 5.0 | 13139.0 | 693.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.031.104,96 | 5.0 | 7022.0 | 1268.0 | 15.Nov.2041 | 200.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.002.953,86 | 5.0 | 10223.0 | 117.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.991.679,76 | 5.0 | 9401.0 | 263.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.946.162,51 | 5.0 | 55.0 | 1515.0 | 20.Dez.2044 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.928.306,07 | 5.0 | 11504.0 | 651.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.918.161,58 | 5.0 | 11376.0 | 792.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.894.599,11 | 5.0 | 11286.0 | 573.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.881.725,88 | 5.0 | 7402.0 | 1239.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.874.812,79 | 5.0 | 13180.0 | 800.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.856.145,67 | 5.0 | 11148.0 | 204.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.845.801,52 | 5.0 | 10401.0 | 473.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.837.384,74 | 5.0 | 8239.0 | 879.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.801.900,46 | 5.0 | 12570.0 | 661.0 | 01.Nov.2033 | 435.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.774.231,93 | 5.0 | 1425.0 | 388.0 | 25.Jan.2030 | 143.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.773.301,23 | 5.0 | 10366.0 | 205.0 | 01.Mai2054 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.771.167,22 | 5.0 | 2739.0 | 766.0 | 25.Okt.2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.727.837,67 | 5.0 | 1519.0 | 673.0 | 07.Juli2033 | 285.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.723.945,74 | 5.0 | 9612.0 | 578.0 | 20.Okt.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.718.498,43 | 5.0 | 10187.0 | 522.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.687.904,57 | 5.0 | 62.0 | 266.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.683.612,96 | 5.0 | 13361.0 | 696.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.663.895,84 | 5.0 | 1693.0 | 1791.0 | 15.Apr.2052 | 332.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.643.137,96 | 5.0 | 1520.0 | 183.0 | 15.Nov.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.608.872,66 | 5.0 | 1469.0 | 749.0 | 06.Mai2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.579.469,04 | 5.0 | 13616.0 | 700.0 | 07.Sept.2034 | 450.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.554.709,83 | 5.0 | 8608.0 | 721.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.549.517,06 | 5.0 | 7400.0 | 1217.0 | 15.Mai2041 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.537.632,12 | 5.0 | 12078.0 | 230.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.528.703,43 | 5.0 | 9329.0 | 342.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.524.871,12 | 5.0 | 5292.0 | 1766.0 | 15.Nov.2050 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.518.412,39 | 5.0 | 11578.0 | 469.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.519.563,25 | 5.0 | 12960.0 | 149.0 | 22.Juli2027 | 125.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.510.019,91 | 5.0 | 8257.0 | 759.0 | 01.März2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.502.942,31 | 5.0 | 11658.0 | 397.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.503.131,11 | 5.0 | 9233.0 | 1220.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.494.509,36 | 5.0 | 11926.0 | 1469.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.437.750,08 | 5.0 | 10248.0 | 1362.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.433.943,75 | 5.0 | 13195.0 | 1042.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.392.518,22 | 5.0 | 13203.0 | 984.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.390.518,99 | 5.0 | 10013.0 | 156.0 | 31.Aug.2027 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.374.763,05 | 5.0 | 1749.0 | 1747.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.360.459,17 | 5.0 | 10277.0 | 436.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.347.299,14 | 5.0 | 65.0 | 307.0 | 20.März2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.326.093,23 | 5.0 | 12132.0 | 723.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.321.373,47 | 5.0 | 60.0 | 415.0 | 20.März2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.311.141,30 | 5.0 | 1403.0 | 837.0 | 15.Feb.2035 | 161.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.307.198,52 | 5.0 | 8638.0 | 717.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.296.837,79 | 5.0 | 10056.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.289.761,41 | 5.0 | 10268.0 | 252.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.275.986,34 | 5.0 | 7168.0 | 385.0 | 01.März2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.267.983,22 | 5.0 | 10797.0 | 1474.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.242.820,00 | 5.0 | 58.0 | 826.0 | 20.Sept.2034 | 90.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.225.099,20 | 5.0 | 9904.0 | 479.0 | 20.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.222.149,15 | 5.0 | 3006.0 | 230.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.215.969,18 | 5.0 | 63.0 | 119.0 | 20.März2027 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.206.709,99 | 5.0 | 1454.0 | 310.0 | 09.Apr.2029 | 222.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.187.602,28 | 5.0 | 11668.0 | 774.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.181.276,00 | 5.0 | 60.0 | 391.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.166.684,44 | 5.0 | 10003.0 | 1202.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.145.381,40 | 5.0 | 58.0 | 1475.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.143.641,30 | 5.0 | 10058.0 | 101.0 | 31.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.132.803,87 | 5.0 | 6531.0 | 1267.0 | 15.Nov.2040 | 138.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.124.650,13 | 5.0 | 10102.0 | 441.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.108.135,94 | 5.0 | 59.0 | 839.0 | 20.Dez.2034 | 120.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.076.244,74 | 5.0 | 8230.0 | 713.0 | 01.Feb.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.061.546,24 | 5.0 | 11588.0 | 310.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.059.250,32 | 5.0 | 11791.0 | 642.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.034.621,62 | 5.0 | 11270.0 | 206.0 | 15.Feb.2028 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.032.755,05 | 5.0 | 9494.0 | 391.0 | 20.Jan.2026 | 250.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.023.364,34 | 5.0 | 9820.0 | 1249.0 | 15.Nov.2045 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.020.948,57 | 5.0 | 11618.0 | 835.0 | 25.Nov.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.971.364,25 | 5.0 | 11096.0 | 256.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.964.614,81 | 5.0 | 9663.0 | 332.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.959.422,89 | 5.0 | 9624.0 | 305.0 | 31.März2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.951.544,23 | 4.0 | 10034.0 | 1004.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.945.796,18 | 4.0 | 8384.0 | 1194.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.917.713,92 | 4.0 | 8970.0 | 1707.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.916.763,45 | 4.0 | 61.0 | 1185.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.911.049,61 | 4.0 | 10161.0 | 1541.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.909.614,75 | 4.0 | 9874.0 | 325.0 | 30.Juni2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.889.669,08 | 4.0 | 1446.0 | 537.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.887.451,97 | 4.0 | 1478.0 | 350.0 | 13.Sept.2029 | 268.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.883.984,68 | 4.0 | 1481.0 | 737.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.882.755,16 | 4.0 | 7413.0 | 1474.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.880.410,06 | 4.0 | 11742.0 | 107.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.841.271,20 | 4.0 | 10789.0 | 440.0 | 01.Aug.2030 | 95.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.835.718,03 | 4.0 | 13693.0 | 372.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.815.049,62 | 4.0 | 62.0 | 291.0 | 20.Dez.2028 | 40.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.808.662,05 | 4.0 | 8949.0 | 650.0 | 01.Nov.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.806.351,51 | 4.0 | 12777.0 | 993.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.804.204,97 | 4.0 | 11786.0 | 276.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.802.596,74 | 4.0 | 8500.0 | 1186.0 | 15.Aug.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.798.372,77 | 4.0 | 7294.0 | 1344.0 | 25.Mai2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.789.082,16 | 4.0 | 12042.0 | 1299.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.782.583,81 | 4.0 | 11154.0 | 215.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.761.613,77 | 4.0 | 9217.0 | 1171.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.746.784,19 | 4.0 | 9768.0 | 310.0 | 30.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.740.683,74 | 4.0 | 10649.0 | 1244.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.741.225,81 | 4.0 | 13577.0 | 321.0 | 22.Juli2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.733.168,20 | 4.0 | 12235.0 | 1172.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.733.335,94 | 4.0 | 9533.0 | 898.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.725.861,79 | 4.0 | 62.0 | 407.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.725.379,01 | 4.0 | 9050.0 | 1177.0 | 15.Feb.2043 | 388.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.719.413,75 | 4.0 | 10178.0 | 280.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.711.145,37 | 4.0 | 63.0 | 154.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.703.541,61 | 4.0 | 62.0 | 243.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.698.964,19 | 4.0 | 57.0 | 768.0 | 20.Dez.2033 | 60.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.690.366,75 | 4.0 | 10117.0 | 204.0 | 22.Jan.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.684.885,14 | 4.0 | 62.0 | 243.0 | 20.Juni2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.685.855,56 | 4.0 | 11556.0 | 128.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.671.644,29 | 4.0 | 11592.0 | 199.0 | 01.Feb.2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.665.573,54 | 4.0 | 7057.0 | 137.0 | 01.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.655.167,73 | 4.0 | 10223.0 | 452.0 | 28.Feb.2031 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.650.334,10 | 4.0 | 11709.0 | 268.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.645.032,31 | 4.0 | 9415.0 | 271.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.645.377,79 | 4.0 | 12189.0 | 365.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.636.544,01 | 4.0 | 9025.0 | 1199.0 | 15.Mai2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.629.113,36 | 4.0 | 11596.0 | 791.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.625.081,77 | 4.0 | 10148.0 | 509.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.616.288,55 | 4.0 | 12352.0 | 246.0 | 01.Sept.2028 | 475.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.614.587,75 | 4.0 | 10223.0 | 336.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.612.887,73 | 4.0 | 7220.0 | 1511.0 | 15.Mai2049 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.592.672,79 | 4.0 | 6418.0 | 226.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.591.519,77 | 4.0 | 8150.0 | 1338.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.591.835,50 | 4.0 | 11808.0 | 809.0 | 01.Okt.2035 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.582.191,13 | 4.0 | 9116.0 | 1153.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.580.048,19 | 4.0 | 10341.0 | 521.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.574.164,40 | 4.0 | 4958.0 | 1803.0 | 15.Aug.2050 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.566.881,03 | 4.0 | 7533.0 | 1141.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.562.683,97 | 4.0 | 12271.0 | 773.0 | 30.Apr.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.553.581,64 | 4.0 | 1481.0 | 760.0 | 25.Mai2034 | 227.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.551.922,52 | 4.0 | 12442.0 | 683.0 | 01.März2034 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.549.771,76 | 4.0 | 1489.0 | 354.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.550.435,84 | 4.0 | 8308.0 | 1274.0 | 15.Mai2044 | 338.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.540.389,51 | 4.0 | 8328.0 | 751.0 | 20.Feb.2052 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.526.739,78 | 4.0 | 1541.0 | 633.0 | 27.Feb.2033 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.514.757,55 | 4.0 | 7.0 | 113.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.496.076,96 | 4.0 | 9930.0 | 369.0 | 31.Jan.2030 | 350.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.485.478,02 | 4.0 | 10393.0 | 74.0 | 20.Juni2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.468.464,02 | 4.0 | 7644.0 | 1449.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.454.659,07 | 4.0 | 60.0 | 872.0 | 20.Juni2035 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.430.117,06 | 4.0 | 9875.0 | 1196.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.368.107,60 | 4.0 | 9494.0 | 224.0 | 30.Apr.2028 | 125.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.364.153,03 | 4.0 | 9284.0 | 410.0 | 01.Juli2038 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.353.848,96 | 4.0 | 12294.0 | 1205.0 | 01.Sept.2043 | 445.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.345.025,82 | 4.0 | 10304.0 | 193.0 | 01.Juni2054 | 600.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.335.442,41 | 4.0 | 9635.0 | 607.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.305.234,99 | 4.0 | 10696.0 | 1519.0 | 22.Okt.2053 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.302.903,58 | 4.0 | 11492.0 | 173.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.296.411,30 | 4.0 | 7958.0 | 1442.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.266.282,64 | 4.0 | 7333.0 | 203.0 | 01.März2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.257.476,27 | 4.0 | 12063.0 | 683.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.247.392,03 | 4.0 | 62.0 | 218.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.236.052,15 | 4.0 | 13789.0 | 1066.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.224.025,88 | 4.0 | 61.0 | 786.0 | 20.Juni2034 | 150.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.209.274,67 | 4.0 | 9346.0 | 635.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.202.251,60 | 4.0 | 53.0 | 1027.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.198.966,95 | 4.0 | 12218.0 | 298.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.195.970,65 | 4.0 | 5906.0 | 1649.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.187.515,41 | 4.0 | 63.0 | 119.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.186.734,75 | 4.0 | 12846.0 | 746.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.170.310,50 | 4.0 | 11694.0 | 110.0 | 25.Feb.2027 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.146.246,58 | 4.0 | 10116.0 | 406.0 | 31.Juli2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.142.741,99 | 4.0 | 1435.0 | 162.0 | 02.Sept.2027 | 180.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.140.209,98 | 4.0 | 10189.0 | 322.0 | 01.Mai2054 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.124.427,95 | 4.0 | 11422.0 | 149.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.122.489,60 | 4.0 | 6746.0 | 122.0 | 21.Apr.2027 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.115.881,45 | 4.0 | 12786.0 | 1233.0 | 01.Sept.2044 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.092.395,92 | 4.0 | 1523.0 | 592.0 | 18.Juli2032 | 296.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.088.579,13 | 4.0 | 9359.0 | 1329.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.084.595,25 | 4.0 | 9521.0 | 160.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.083.544,23 | 4.0 | 9730.0 | 1180.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.081.498,62 | 4.0 | 10492.0 | 424.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.070.851,90 | 4.0 | 10775.0 | 1106.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.071.397,65 | 4.0 | 6996.0 | 1396.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.028.003,86 | 4.0 | 10744.0 | 356.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.996.217,10 | 4.0 | 59.0 | 1240.0 | 20.Sept.2040 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.988.522,55 | 4.0 | 7450.0 | 1456.0 | 15.Aug.2048 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.969.634,88 | 4.0 | 11326.0 | 772.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.967.526,89 | 4.0 | 11135.0 | 247.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.966.647,50 | 4.0 | 10422.0 | 566.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.960.987,76 | 4.0 | 6067.0 | 1862.0 | 31.Juli2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.953.469,83 | 4.0 | 6.0 | 422.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.926.788,59 | 4.0 | 10115.0 | 121.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.913.751,60 | 4.0 | 7970.0 | 1292.0 | 15.Aug.2044 | 313.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.906.915,46 | 4.0 | 10061.0 | 450.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.894.838,95 | 4.0 | 11094.0 | 1612.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.883.154,62 | 4.0 | 7146.0 | 798.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.866.766,83 | 4.0 | 9526.0 | 153.0 | 31.Juli2027 | 38.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.859.323,08 | 4.0 | 11662.0 | 217.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.855.164,92 | 4.0 | 65.0 | 166.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.851.935,43 | 4.0 | 9617.0 | 128.0 | 30.Apr.2027 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.851.704,94 | 4.0 | 1499.0 | 397.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.846.640,76 | 4.0 | 10014.0 | 400.0 | 31.Mai2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.835.012,40 | 4.0 | 11416.0 | 153.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.829.190,84 | 4.0 | 12026.0 | 1044.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.829.590,36 | 4.0 | 47.0 | 1376.0 | 20.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.825.185,24 | 4.0 | 7198.0 | 151.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.825.528,40 | 4.0 | 6383.0 | 1257.0 | 15.Mai2040 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.814.319,70 | 4.0 | 6535.0 | 698.0 | 21.Juni2034 | 425.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.814.924,74 | 4.0 | 8983.0 | 685.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.796.248,54 | 4.0 | 11393.0 | 105.0 | 31.Jan.2027 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.788.809,10 | 4.0 | 6681.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.781.859,38 | 4.0 | 10381.0 | 418.0 | 30.Sept.2030 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.766.401,62 | 4.0 | 318.0 | 142.0 | 17.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.753.302,71 | 4.0 | 10086.0 | 184.0 | 15.Dez.2027 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.750.976,63 | 4.0 | 6661.0 | 511.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.747.054,65 | 4.0 | 5732.0 | 473.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.737.894,83 | 4.0 | 11070.0 | 465.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.733.164,33 | 4.0 | 13725.0 | 1255.0 | 31.Okt.2044 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.726.786,33 | 4.0 | 6715.0 | 422.0 | 01.Juni2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.726.878,54 | 4.0 | 6.0 | 1944.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.727.090,11 | 4.0 | 8863.0 | 1028.0 | 01.März2037 | 95.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.718.934,82 | 4.0 | 10344.0 | 230.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.692.629,94 | 4.0 | 11702.0 | 135.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.683.795,63 | 4.0 | 8793.0 | 1073.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.674.483,20 | 4.0 | 7784.0 | 1325.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.665.542,26 | 4.0 | 10243.0 | 607.0 | 30.Apr.2032 | 70.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.660.948,82 | 4.0 | 9436.0 | 701.0 | 20.März2047 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.660.355,06 | 4.0 | 8810.0 | 1151.0 | 31.Jan.2039 | 113.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.645.971,69 | 4.0 | 9334.0 | 369.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.627.267,91 | 3.0 | 63.0 | 673.0 | 20.März2033 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.614.969,24 | 3.0 | 10418.0 | 1504.0 | 15.Jan.2047 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.595.314,20 | 3.0 | 1553.0 | 487.0 | 24.Mai2031 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.591.699,21 | 3.0 | 4830.0 | 1838.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.589.219,90 | 3.0 | 7372.0 | 337.0 | 01.Sept.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.586.497,18 | 3.0 | 11629.0 | 659.0 | 22.Juni2033 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.583.608,67 | 3.0 | 10018.0 | 353.0 | 22.Jan.2026 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.570.866,47 | 3.0 | 11844.0 | 332.0 | 01.Aug.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.570.161,77 | 3.0 | 10881.0 | 298.0 | 15.Jan.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.995,99 | 3.0 | 10015.0 | 408.0 | 30.Juni2030 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.558.902,27 | 3.0 | 11662.0 | 113.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.559.636,31 | 3.0 | 9771.0 | 178.0 | 15.Nov.2027 | 225.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.559.054,58 | 3.0 | 1084.0 | 379.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.556.308,30 | 3.0 | 9876.0 | 135.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.552.648,78 | 3.0 | 7127.0 | 1372.0 | 15.Feb.2045 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.544.196,12 | 3.0 | 10778.0 | 1224.0 | 15.Mai2041 | 260.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.542.410,73 | 3.0 | 9668.0 | 380.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.538.555,94 | 3.0 | 10166.0 | 414.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.535.975,92 | 3.0 | 10070.0 | 365.0 | 31.Dez.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.524.162,16 | 3.0 | 563.0 | 263.0 | 01.März2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.521.521,95 | 3.0 | 7697.0 | 1843.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.507.836,65 | 3.0 | 13282.0 | 1056.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.493.309,39 | 3.0 | 6983.0 | 1438.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.483.019,53 | 3.0 | 7548.0 | 1355.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.478.106,42 | 3.0 | 12348.0 | 515.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.472.698,71 | 3.0 | 46.0 | 1397.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.469.633,59 | 3.0 | 62.0 | 741.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.461.825,66 | 3.0 | 9327.0 | 366.0 | 15.Nov.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.452.620,59 | 3.0 | 1525.0 | 616.0 | 14.Okt.2032 | 297.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.449.641,81 | 3.0 | 10531.0 | 142.0 | 01.Okt.2053 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.422.224,87 | 3.0 | 9376.0 | 1703.0 | 25.Mai2055 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.415.734,60 | 3.0 | 11545.0 | 808.0 | 15.Juni2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.414.150,53 | 3.0 | 10518.0 | 1462.0 | 01.März2048 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.412.845,32 | 3.0 | 7403.0 | 1637.0 | 22.Jan.2049 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.409.554,86 | 3.0 | 1546.0 | 492.0 | 07.Juni2031 | 341.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.396.580,43 | 3.0 | 6356.0 | 360.0 | 21.Nov.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.396.794,25 | 3.0 | 12227.0 | 1099.0 | 28.März2041 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.391.775,98 | 3.0 | 10364.0 | 74.0 | 22.Jan.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.390.533,11 | 3.0 | 10798.0 | 1023.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.384.682,93 | 3.0 | 11503.0 | 120.0 | 01.Apr.2027 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.375.799,50 | 3.0 | 6448.0 | 271.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.375.537,75 | 3.0 | 11687.0 | 230.0 | 31.Mai2028 | 240.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.371.254,39 | 3.0 | 8957.0 | 688.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.363.360,10 | 3.0 | 10370.0 | 920.0 | 01.Sept.2036 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.362.657,50 | 3.0 | 9079.0 | 408.0 | 20.Jan.2026 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.361.390,71 | 3.0 | 10835.0 | 346.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.354.861,19 | 3.0 | 5054.0 | 1841.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.343.358,11 | 3.0 | 10074.0 | 230.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.343.789,40 | 3.0 | 7488.0 | 1439.0 | 15.Feb.2048 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.341.614,66 | 3.0 | 11730.0 | 359.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.337.428,89 | 3.0 | 62.0 | 315.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.335.682,74 | 3.0 | 7008.0 | 1415.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.329.717,76 | 3.0 | 51.0 | 1163.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.323.094,00 | 3.0 | 48.0 | 1657.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.309.364,24 | 3.0 | 11313.0 | 318.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.303.447,83 | 3.0 | 6314.0 | 1589.0 | 15.Aug.2049 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.292.889,11 | 3.0 | 486.0 | 901.0 | 07.Nov.2047 | 800.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.278.989,18 | 3.0 | 9938.0 | 357.0 | 01.Nov.2039 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.276.927,04 | 3.0 | 13422.0 | 703.0 | 04.Juli2034 | 475.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.271.126,55 | 3.0 | 9076.0 | 691.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.270.325,44 | 3.0 | 65.0 | 142.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.270.680,42 | 3.0 | 64.0 | 94.0 | 20.Dez.2026 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.266.230,13 | 3.0 | 11532.0 | 778.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.261.564,21 | 3.0 | 11215.0 | 183.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.243.215,58 | 3.0 | 10200.0 | 505.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.241.542,46 | 3.0 | 10050.0 | 148.0 | 31.Juli2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.241.634,33 | 3.0 | 4692.0 | 2615.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.232.468,48 | 3.0 | 11209.0 | 724.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.229.861,35 | 3.0 | 58.0 | 1306.0 | 20.Sept.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.225.317,50 | 3.0 | 12109.0 | 365.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.219.079,25 | 3.0 | 11763.0 | 325.0 | 15.Juni2029 | 280.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.215.183,90 | 3.0 | 10298.0 | 221.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.213.491,54 | 3.0 | 63.0 | 131.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.212.605,30 | 3.0 | 6623.0 | 1467.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.187.731,24 | 3.0 | 62.0 | 292.0 | 20.Dez.2028 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.186.228,10 | 3.0 | 2531.0 | 1013.0 | 18.Apr.2039 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.186.427,76 | 3.0 | 7859.0 | 1640.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.178.639,50 | 3.0 | 6016.0 | 682.0 | 21.Nov.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.178.260,88 | 3.0 | 11113.0 | 1281.0 | 30.Juli2043 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.175.485,06 | 3.0 | 12525.0 | 963.0 | 18.Juli2038 | 438.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.168.876,28 | 3.0 | 3175.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.166.023,32 | 3.0 | 13754.0 | 655.0 | 31.Jan.2034 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.157.552,56 | 3.0 | 11444.0 | 1086.0 | 04.Okt.2039 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.155.260,35 | 3.0 | 1531.0 | 207.0 | 26.März2028 | 489.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.153.943,50 | 3.0 | 11845.0 | 733.0 | 04.Juli2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.152.675,60 | 3.0 | 6140.0 | 749.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.146.414,03 | 3.0 | 10163.0 | 553.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.122.142,46 | 3.0 | 7772.0 | 1233.0 | 15.Aug.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.105.619,50 | 3.0 | 7.0 | 1773.0 | 10.März2053 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.093.231,11 | 3.0 | 409.0 | 1834.0 | 17.Juni2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.093.782,16 | 3.0 | 10946.0 | 275.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.083.216,32 | 3.0 | 6995.0 | 660.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.076.657,44 | 3.0 | 11889.0 | 1390.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.072.074,84 | 3.0 | 11158.0 | 683.0 | 30.Juli2033 | 235.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.069.688,46 | 3.0 | 10203.0 | 285.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.066.515,10 | 3.0 | 7.0 | 326.0 | 10.Juni2029 | 188.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.056.501,21 | 3.0 | 11583.0 | 138.0 | 10.Juni2027 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.052.198,33 | 3.0 | 1438.0 | 352.0 | 03.Sept.2029 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.045.110,52 | 3.0 | 11434.0 | 143.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.043.513,08 | 3.0 | 45.0 | 2190.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.038.407,85 | 3.0 | 10265.0 | 566.0 | 31.Okt.2031 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.039.197,70 | 3.0 | 9074.0 | 421.0 | 01.März2037 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.031.681,02 | 3.0 | 1463.0 | 136.0 | 04.Juni2027 | 285.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.031.930,94 | 3.0 | 12726.0 | 636.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.027.630,34 | 3.0 | 10872.0 | 373.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.025.956,44 | 3.0 | 10285.0 | 612.0 | 01.Juni2032 | 95.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.997.519,96 | 3.0 | 10025.0 | 366.0 | 20.Aug.2055 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.997.297,32 | 3.0 | 1.0 | 1166.0 | 15.Juli2054 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.987.255,93 | 3.0 | 7.0 | 160.0 | 10.Sept.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.979.351,04 | 3.0 | 7167.0 | 1470.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.976.444,55 | 3.0 | 11099.0 | 684.0 | 01.Sept.2033 | 245.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.974.763,21 | 3.0 | 9053.0 | 691.0 | 22.Jan.2026 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.968.296,42 | 3.0 | 6467.0 | 1593.0 | 15.Nov.2049 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.968.384,64 | 3.0 | 6717.0 | 1827.0 | 25.Mai2050 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.967.785,07 | 3.0 | 13483.0 | 101.0 | 29.Jan.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.964.857,47 | 3.0 | 12484.0 | 345.0 | 22.Juni2029 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.965.016,25 | 3.0 | 10197.0 | 117.0 | 22.Jan.2026 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.963.210,63 | 3.0 | 13661.0 | 553.0 | 30.Juli2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.953.237,77 | 3.0 | 5.0 | 1897.0 | 10.März2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.950.148,45 | 3.0 | 8230.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.947.591,21 | 3.0 | 9331.0 | 656.0 | 01.Juli2052 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.942.828,94 | 3.0 | 522.0 | 541.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.939.078,14 | 3.0 | 11504.0 | 100.0 | 15.Jan.2027 | 85.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.937.967,75 | 3.0 | 11898.0 | 279.0 | 05.Dez.2028 | 313.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.937.583,84 | 3.0 | 1558.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.932.727,47 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.932.256,41 | 3.0 | 9839.0 | 1810.0 | 22.Juli2068 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.918.696,57 | 3.0 | 11872.0 | 792.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.915.195,15 | 3.0 | 11252.0 | 626.0 | 01.Dez.2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.915.314,81 | 3.0 | 539.0 | 425.0 | 29.Mai2031 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.916.119,76 | 3.0 | 6243.0 | 405.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.916.185,68 | 3.0 | 11351.0 | 125.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.914.980,19 | 3.0 | 12781.0 | 1139.0 | 07.Dez.2042 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.908.718,50 | 3.0 | 7.0 | 1818.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.909.201,74 | 3.0 | 9852.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.907.415,83 | 3.0 | 10388.0 | 247.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.904.605,56 | 3.0 | 10358.0 | 858.0 | 30.Juli2035 | 185.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.897.752,27 | 3.0 | 10441.0 | 173.0 | 15.Nov.2027 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.890.121,07 | 3.0 | 11562.0 | 88.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.887.465,81 | 3.0 | 11772.0 | 716.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.879.666,78 | 3.0 | 9308.0 | 1063.0 | 15.Aug.2040 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.878.883,41 | 3.0 | 10957.0 | 282.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.877.623,48 | 3.0 | 65.0 | 213.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.873.424,98 | 3.0 | 65.0 | 468.0 | 20.Dez.2030 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.837.818,73 | 3.0 | 9920.0 | 629.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.837.978,70 | 3.0 | 10043.0 | 222.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.838.319,13 | 3.0 | 10029.0 | 1974.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.826.913,50 | 3.0 | 61.0 | 762.0 | 20.März2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.826.404,47 | 3.0 | 5.0 | 1880.0 | 10.März2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.815.829,27 | 3.0 | 10827.0 | 1619.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.814.232,50 | 3.0 | 12055.0 | 316.0 | 31.Mai2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.810.320,70 | 3.0 | 11454.0 | 806.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.802.960,58 | 3.0 | 9971.0 | 181.0 | 30.Nov.2027 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.801.472,88 | 3.0 | 5938.0 | 390.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.798.058,67 | 3.0 | 7433.0 | 1419.0 | 15.Nov.2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.796.936,18 | 3.0 | 7.0 | 722.0 | 10.Juni2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.788.640,50 | 3.0 | 11866.0 | 506.0 | 30.Juli2031 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.774.483,19 | 3.0 | 11067.0 | 336.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.771.689,08 | 3.0 | 10116.0 | 348.0 | 31.Okt.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.769.990,77 | 3.0 | 7.0 | 771.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.769.574,36 | 3.0 | 45.0 | 1495.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.763.406,26 | 3.0 | 10038.0 | 1496.0 | 31.Okt.2046 | 290.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.755.822,07 | 3.0 | 8992.0 | 647.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.751.371,94 | 3.0 | 52.0 | 1191.0 | 20.Sept.2038 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.751.471,95 | 3.0 | 5634.0 | 630.0 | 21.Nov.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.751.743,52 | 3.0 | 9570.0 | 144.0 | 30.Juni2027 | 50.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.745.850,46 | 3.0 | 9607.0 | 614.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.745.558,97 | 3.0 | 8689.0 | 1213.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.742.349,24 | 3.0 | 10072.0 | 357.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.739.063,24 | 3.0 | 64.0 | 731.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.737.233,26 | 3.0 | 63.0 | 695.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.735.549,91 | 3.0 | 10584.0 | 503.0 | 01.Apr.2031 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.729.521,30 | 3.0 | 11550.0 | 1025.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.722.299,20 | 3.0 | 10309.0 | 539.0 | 01.Aug.2031 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.714.508,76 | 3.0 | 10627.0 | 1723.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.711.232,73 | 3.0 | 11963.0 | 327.0 | 01.Juli2029 | 335.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.710.494,80 | 3.0 | 10279.0 | 173.0 | 01.Mai2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.708.914,86 | 3.0 | 9524.0 | 1607.0 | 31.Okt.2048 | 270.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.709.834,70 | 3.0 | 9332.0 | 371.0 | 01.Aug.2036 | 200.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.706.663,58 | 3.0 | 9955.0 | 535.0 | 01.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.697.540,63 | 3.0 | 4935.0 | 2219.0 | 25.Mai2053 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.681.262,00 | 3.0 | 11845.0 | 845.0 | 12.Dez.2035 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.680.228,00 | 3.0 | 6912.0 | 624.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.678.624,34 | 3.0 | 6425.0 | 1916.0 | 22.Juli2057 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.677.122,10 | 3.0 | 11063.0 | 405.0 | 01.Apr.2030 | 135.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.674.967,23 | 3.0 | 9610.0 | 612.0 | 01.Aug.2052 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.673.781,14 | 3.0 | 13434.0 | 111.0 | 07.März2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.674.291,60 | 3.0 | 10930.0 | 1351.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.665.099,82 | 3.0 | 8245.0 | 1991.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.663.406,44 | 3.0 | 11595.0 | 780.0 | 04.Dez.2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.650.823,62 | 3.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.644.508,44 | 3.0 | 39.0 | 1885.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.641.392,45 | 3.0 | 65.0 | 331.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.640.307,78 | 3.0 | 45.0 | 1465.0 | 20.Juni2041 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.639.383,00 | 3.0 | 7227.0 | 128.0 | 01.Mai2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.632.655,08 | 3.0 | 1489.0 | 472.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.631.088,30 | 3.0 | 60.0 | 1257.0 | 20.März2041 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.625.360,34 | 3.0 | 5535.0 | 596.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.614.389,85 | 3.0 | 54.0 | 1045.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.614.591,62 | 3.0 | 52.0 | 1135.0 | 20.Dez.2037 | 60.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.607.452,56 | 3.0 | 8562.0 | 686.0 | 01.März2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.605.048,40 | 3.0 | 11507.0 | 762.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.593.671,84 | 3.0 | 7146.0 | 429.0 | 01.Sept.2030 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.585.424,40 | 3.0 | 482.0 | 926.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.578.099,18 | 3.0 | 7575.0 | 1402.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.574.562,33 | 3.0 | 7813.0 | 1269.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.569.284,02 | 3.0 | 46.0 | 1428.0 | 20.März2041 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.566.097,27 | 3.0 | 2965.0 | 625.0 | 25.Okt.2033 | 600.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.554.917,68 | 3.0 | 9561.0 | 689.0 | 01.März2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.547.222,07 | 3.0 | 8403.0 | 1310.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.540.315,95 | 3.0 | 9906.0 | 1014.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.526.727,29 | 3.0 | 11639.0 | 1251.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.525.986,55 | 3.0 | 50.0 | 1232.0 | 20.Dez.2038 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.521.505,29 | 3.0 | 563.0 | 287.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.516.575,45 | 3.0 | 9750.0 | 1698.0 | 04.März2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.510.777,17 | 3.0 | 7189.0 | 1447.0 | 15.Aug.2047 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.505.534,69 | 3.0 | 1810.0 | 1599.0 | 22.Juli2049 | 386.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.504.561,61 | 3.0 | 1478.0 | 740.0 | 12.Apr.2034 | 244.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.495.966,29 | 3.0 | 9563.0 | 666.0 | 01.Juni2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.479.145,30 | 3.0 | 7119.0 | 834.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.474.948,42 | 3.0 | 10971.0 | 305.0 | 15.Feb.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.475.069,16 | 3.0 | 7.0 | 233.0 | 10.Juni2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.473.801,44 | 3.0 | 11016.0 | 1195.0 | 25.Mai2042 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.463.310,80 | 3.0 | 11685.0 | 629.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.459.328,33 | 3.0 | 13100.0 | 1031.0 | 04.Juli2039 | 425.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.457.871,84 | 3.0 | 8687.0 | 701.0 | 20.Jan.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.457.945,83 | 3.0 | 7305.0 | 249.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.457.058,01 | 3.0 | 10373.0 | 1739.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.455.693,53 | 3.0 | 11985.0 | 1264.0 | 04.Apr.2044 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.453.080,84 | 3.0 | 7196.0 | 1619.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.443.885,95 | 3.0 | 48.0 | 1296.0 | 20.Juni2039 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.443.967,75 | 3.0 | 6234.0 | 1461.0 | 21.Juni2054 | 475.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.443.056,63 | 3.0 | 8236.0 | 748.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.442.499,55 | 3.0 | 10406.0 | 1557.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.442.300,26 | 3.0 | 12098.0 | 753.0 | 01.Feb.2035 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.425.761,46 | 3.0 | 1924.0 | 2419.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.405.561,51 | 3.0 | 12207.0 | 283.0 | 01.Feb.2029 | 410.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.394.597,40 | 3.0 | 6419.0 | 1888.0 | 22.Okt.2054 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.392.623,73 | 3.0 | 10944.0 | 271.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.387.708,97 | 3.0 | 47.0 | 1342.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.386.522,28 | 3.0 | 50.0 | 1587.0 | 20.März2045 | 150.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.385.825,32 | 3.0 | 10094.0 | 404.0 | 01.Apr.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.378.651,24 | 3.0 | 12538.0 | 264.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.371.511,39 | 3.0 | 54.0 | 1059.0 | 20.März2037 | 70.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.367.564,06 | 3.0 | 10545.0 | 154.0 | 01.Jan.2054 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.359.751,28 | 3.0 | 11155.0 | 744.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.360.195,82 | 3.0 | 52.0 | 1111.0 | 20.Sept.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.360.246,12 | 3.0 | 6.0 | 1827.0 | 10.März2052 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.353.631,41 | 3.0 | 11226.0 | 833.0 | 15.Juli2035 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.351.691,87 | 3.0 | 12414.0 | 213.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.343.605,40 | 3.0 | 11501.0 | 547.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.335.733,13 | 3.0 | 65.0 | 237.0 | 20.Juni2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.333.242,14 | 3.0 | 11816.0 | 353.0 | 05.Okt.2029 | 288.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.332.413,90 | 3.0 | 2455.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.332.155,66 | 3.0 | 10135.0 | 531.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.332.500,18 | 3.0 | 62.0 | 242.0 | 20.Juni2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.327.810,99 | 3.0 | 8817.0 | 1227.0 | 15.Nov.2043 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.328.204,93 | 3.0 | 11404.0 | 249.0 | 30.Juli2028 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.318.439,73 | 3.0 | 7.0 | 90.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.310.583,61 | 3.0 | 62.0 | 314.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.311.205,86 | 3.0 | 63.0 | 146.0 | 01.Juli2027 | 70.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.311.190,65 | 3.0 | 9101.0 | 400.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.307.887,41 | 3.0 | 51.0 | 1187.0 | 20.Juni2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.307.715,46 | 2.0 | 7614.0 | 1907.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.296.478,93 | 2.0 | 63.0 | 651.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.284.283,06 | 2.0 | 51.0 | 1458.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.280.904,26 | 2.0 | 12034.0 | 461.0 | 15.Feb.2031 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.276.261,62 | 2.0 | 5025.0 | 2419.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.264.191,67 | 2.0 | 11529.0 | 446.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.264.085,16 | 2.0 | 7471.0 | 291.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.262.224,69 | 2.0 | 48.0 | 1482.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.260.514,80 | 2.0 | 7555.0 | 1425.0 | 15.Mai2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.259.358,75 | 2.0 | 11925.0 | 456.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.258.891,98 | 2.0 | 50.0 | 1915.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.255.685,12 | 2.0 | 48.0 | 1932.0 | 20.Sept.2054 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.245.276,15 | 2.0 | 10078.0 | 1696.0 | 22.Juni2055 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.243.002,52 | 2.0 | 11594.0 | 838.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.239.775,01 | 2.0 | 49.0 | 1471.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.231.626,21 | 2.0 | 7.0 | 597.0 | 10.Dez.2032 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.232.114,25 | 2.0 | 7760.0 | 80.0 | 01.Nov.2026 | 125.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.223.741,32 | 2.0 | 10383.0 | 222.0 | 01.Nov.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.220.944,85 | 2.0 | 12240.0 | 1590.0 | 01.Okt.2055 | 465.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.218.043,14 | 2.0 | 10244.0 | 331.0 | 01.Mai2055 | 550.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.217.665,08 | 2.0 | 9487.0 | 589.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.203.232,51 | 2.0 | 7.0 | 680.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.194.541,58 | 2.0 | 47.0 | 1471.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.188.535,73 | 2.0 | 9066.0 | 1118.0 | 15.Aug.2041 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.182.119,54 | 2.0 | 12239.0 | 418.0 | 15.März2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.176.780,34 | 2.0 | 6247.0 | 1689.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.172.995,89 | 2.0 | 49.0 | 1262.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.166.618,17 | 2.0 | 51.0 | 1490.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.162.556,79 | 2.0 | 11134.0 | 1483.0 | 01.Sept.2049 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.162.933,63 | 2.0 | 1.0 | 287.0 | 15.Apr.2029 | 688.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.157.321,00 | 2.0 | 9437.0 | 1557.0 | 25.Juni2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.153.859,63 | 2.0 | 7.0 | 544.0 | 10.Dez.2031 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.154.068,39 | 2.0 | 10146.0 | 632.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.144.039,58 | 2.0 | 11660.0 | 136.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.144.556,30 | 2.0 | 11640.0 | 1595.0 | 01.Okt.2054 | 430.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.142.947,57 | 2.0 | 12088.0 | 554.0 | 25.Juli2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.140.121,25 | 2.0 | 6511.0 | 306.0 | 21.Apr.2029 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.137.360,69 | 2.0 | 11513.0 | 1375.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.128.057,34 | 2.0 | 53.0 | 1090.0 | 20.Juni2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.128.822,97 | 2.0 | 10979.0 | 1694.0 | 22.Okt.2063 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.125.612,15 | 2.0 | 11726.0 | 376.0 | 31.Jan.2030 | 270.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.125.638,53 | 2.0 | 8647.0 | 704.0 | 01.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.120.835,36 | 2.0 | 8645.0 | 1020.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.118.280,41 | 2.0 | 47.0 | 1408.0 | 20.Dez.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.115.479,86 | 2.0 | 6.0 | 1612.0 | 10.März2048 | 263.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.111.938,01 | 2.0 | 10292.0 | 338.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.109.764,35 | 2.0 | 62.0 | 339.0 | 20.Juni2029 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.100.579,24 | 2.0 | 2486.0 | 1010.0 | 31.Mai2037 | 150.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.097.088,09 | 2.0 | 9905.0 | 538.0 | 01.Okt.2052 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.093.499,80 | 2.0 | 1832.0 | 1063.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.090.093,51 | 2.0 | 63.0 | 138.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.088.884,47 | 2.0 | 65.0 | 399.0 | 20.März2030 | 210.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.082.449,01 | 2.0 | 9163.0 | 691.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.082.418,77 | 2.0 | 61.0 | 1789.0 | 20.Sept.2055 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.076.676,31 | 2.0 | 11338.0 | 756.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.067.955,30 | 2.0 | 63.0 | 1077.0 | 20.Sept.2038 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.064.762,60 | 2.0 | 10080.0 | 113.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.065.524,41 | 2.0 | 46.0 | 1471.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.063.670,28 | 2.0 | 42.0 | 1778.0 | 20.März2046 | 80.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.051.776,59 | 2.0 | 10391.0 | 227.0 | 01.Sept.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.049.622,12 | 2.0 | 10103.0 | 176.0 | 15.Nov.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.046.652,28 | 2.0 | 1.0 | 544.0 | 15.Feb.2033 | 700.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.047.025,51 | 2.0 | 11372.0 | 1130.0 | 31.Jan.2041 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.036.735,08 | 2.0 | 528.0 | 736.0 | 18.Nov.2038 | 850.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.035.459,98 | 2.0 | 10454.0 | 139.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.029.833,06 | 2.0 | 10810.0 | 574.0 | 01.März2032 | 165.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.021.781,59 | 2.0 | 1.0 | 821.0 | 15.Juni2038 | 713.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 3.021.604,55 | 2.0 | 10166.0 | 286.0 | 01.Mai2055 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.009.496,69 | 2.0 | 11535.0 | 328.0 | 15.Juni2029 | 195.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.009.733,48 | 2.0 | 1471.0 | 286.0 | 15.Jan.2029 | 237.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.007.605,31 | 2.0 | 360.0 | 1029.0 | 17.Juni2038 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.007.853,38 | 2.0 | 11923.0 | 213.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.004.609,04 | 2.0 | 62.0 | 193.0 | 20.Dez.2027 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.996.268,96 | 2.0 | 11640.0 | 91.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.990.444,68 | 2.0 | 59.0 | 879.0 | 20.Juni2035 | 130.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.989.837,31 | 2.0 | 987.0 | 793.0 | 23.Okt.2035 | 437.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.978.556,14 | 2.0 | 12411.0 | 218.0 | 13.März2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.973.655,90 | 2.0 | 11736.0 | 238.0 | 04.Juli2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.970.677,44 | 2.0 | 10406.0 | 1888.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.969.720,26 | 2.0 | 64.0 | 446.0 | 20.Sept.2030 | 190.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.967.638,51 | 2.0 | 10092.0 | 371.0 | 20.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.963.023,90 | 2.0 | 1465.0 | 512.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.960.334,15 | 2.0 | 8895.0 | 1261.0 | 01.März2041 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.956.334,03 | 2.0 | 13013.0 | 1114.0 | 30.Juli2041 | 470.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.956.191,59 | 2.0 | 9954.0 | 532.0 | 01.Dez.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.950.657,99 | 2.0 | 7245.0 | 103.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.951.154,14 | 2.0 | 47.0 | 1318.0 | 20.Sept.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.949.742,75 | 2.0 | 9828.0 | 95.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.948.285,70 | 2.0 | 62.0 | 1117.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.944.818,86 | 2.0 | 8559.0 | 1673.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.926.827,00 | 2.0 | 1.0 | 232.0 | 15.Aug.2028 | 638.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.927.742,73 | 2.0 | 9685.0 | 570.0 | 01.Feb.2053 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.923.320,17 | 2.0 | 11173.0 | 1262.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.907.272,84 | 2.0 | 12301.0 | 439.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.906.133,31 | 2.0 | 61.0 | 1158.0 | 20.Sept.2039 | 220.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.904.594,15 | 2.0 | 9135.0 | 646.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.891.793,47 | 2.0 | 8285.0 | 757.0 | 01.Sept.2050 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.885.580,40 | 2.0 | 560.0 | 333.0 | 28.Feb.2030 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.882.239,76 | 2.0 | 11284.0 | 376.0 | 04.Dez.2029 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.872.648,28 | 2.0 | 11683.0 | 374.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.871.409,82 | 2.0 | 28.0 | 2641.0 | 20.März2056 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.864.748,48 | 2.0 | 7739.0 | 1346.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.864.073,45 | 2.0 | 63.0 | 113.0 | 01.März2027 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.863.491,75 | 2.0 | 5501.0 | 680.0 | 15.Sept.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.860.419,35 | 2.0 | 1.0 | 421.0 | 15.Feb.2031 | 650.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.858.597,02 | 2.0 | 1078.0 | 41.0 | 10.Juni2026 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.855.050,96 | 2.0 | 7619.0 | 682.0 | 15.März2034 | 425.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.854.954,85 | 2.0 | 9169.0 | 620.0 | 01.Feb.2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.850.353,88 | 2.0 | 9932.0 | 571.0 | 22.Okt.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.850.615,43 | 2.0 | 11402.0 | 1008.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.841.044,17 | 2.0 | 66.0 | 775.0 | 20.Sept.2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.835.168,55 | 2.0 | 6421.0 | 1677.0 | 31.Jan.2046 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.832.646,84 | 2.0 | 10625.0 | 523.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.822.700,74 | 2.0 | 62.0 | 193.0 | 20.Dez.2027 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.820.566,92 | 2.0 | 1450.0 | 109.0 | 23.Feb.2027 | 274.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.818.227,07 | 2.0 | 11461.0 | 1675.0 | 31.Okt.2054 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.817.710,52 | 2.0 | 12251.0 | 413.0 | 26.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.805.995,45 | 2.0 | 9649.0 | 919.0 | 01.März2036 | 145.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.802.007,37 | 2.0 | 2287.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.787.643,41 | 2.0 | 8826.0 | 1788.0 | 04.Okt.2052 | 250.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.785.282,87 | 2.0 | 9491.0 | 393.0 | 01.Mai2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.783.969,79 | 2.0 | 10426.0 | 262.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.778.723,51 | 2.0 | 10426.0 | 619.0 | 06.Juli2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.777.547,68 | 2.0 | 9629.0 | 1902.0 | 15.Aug.2054 | 250.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.770.939,23 | 2.0 | 8891.0 | 682.0 | 01.Aug.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.767.170,14 | 2.0 | 6.0 | 1904.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.766.221,19 | 2.0 | 52.0 | 1529.0 | 20.Sept.2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.765.067,62 | 2.0 | 345.0 | 753.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.762.109,08 | 2.0 | 65.0 | 285.0 | 20.Dez.2028 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.760.587,21 | 2.0 | 5096.0 | 2162.0 | 25.Mai2052 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.753.437,19 | 2.0 | 8144.0 | 1227.0 | 15.Feb.2043 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.753.502,34 | 2.0 | 7.0 | 232.0 | 10.Juni2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.752.206,37 | 2.0 | 7733.0 | 1256.0 | 15.Nov.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.746.690,11 | 2.0 | 12371.0 | 233.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.747.529,25 | 2.0 | 64.0 | 118.0 | 20.März2027 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.745.141,64 | 2.0 | 7957.0 | 223.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.738.899,30 | 2.0 | 65.0 | 469.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.733.473,14 | 2.0 | 52.0 | 1021.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.730.671,32 | 2.0 | 10698.0 | 420.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.727.268,15 | 2.0 | 64.0 | 1037.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.719.744,49 | 2.0 | 11416.0 | 165.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.717.988,40 | 2.0 | 11194.0 | 324.0 | 15.Mai2029 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.714.105,54 | 2.0 | 2507.0 | 720.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.701.860,00 | 2.0 | 35.0 | 2473.0 | 20.März2063 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.697.592,49 | 2.0 | 558.0 | 129.0 | 03.Juni2027 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.692.699,34 | 2.0 | 11586.0 | 682.0 | 15.Aug.2033 | 260.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.690.668,60 | 2.0 | 2630.0 | 355.0 | 25.Okt.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.682.180,69 | 2.0 | 12103.0 | 441.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.681.555,77 | 2.0 | 11822.0 | 349.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.681.689,56 | 2.0 | 1465.0 | 378.0 | 15.Nov.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.680.037,04 | 2.0 | 10724.0 | 439.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.671.685,06 | 2.0 | 10120.0 | 545.0 | 15.Juli2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.670.120,40 | 2.0 | 481.0 | 839.0 | 13.Nov.2042 | 775.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.662.252,36 | 2.0 | 11313.0 | 230.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.661.155,90 | 2.0 | 6739.0 | 591.0 | 01.Juni2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.659.512,58 | 2.0 | 1.0 | 752.0 | 15.Juni2036 | 625.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.658.482,32 | 2.0 | 10060.0 | 106.0 | 15.Feb.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.658.735,00 | 2.0 | 5574.0 | 2320.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.656.979,69 | 2.0 | 11831.0 | 307.0 | 15.Apr.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.652.782,75 | 2.0 | 10478.0 | 525.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.652.962,24 | 2.0 | 54.0 | 1455.0 | 20.Sept.2043 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.646.505,58 | 2.0 | 9393.0 | 1024.0 | 22.Juni2037 | 145.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.643.832,85 | 2.0 | 8983.0 | 637.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.641.709,03 | 2.0 | 53.0 | 1498.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.625.551,15 | 2.0 | 52.0 | 1520.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.612.373,13 | 2.0 | 62.0 | 267.0 | 20.Sept.2028 | 30.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.612.245,75 | 2.0 | 9393.0 | 635.0 | 01.Feb.2051 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.601.201,12 | 2.0 | 1426.0 | 204.0 | 14.Feb.2028 | 147.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.600.431,68 | 2.0 | 6309.0 | 701.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.596.807,51 | 2.0 | 48.0 | 1531.0 | 20.Juni2043 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.593.046,47 | 2.0 | 8600.0 | 1059.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.588.707,84 | 2.0 | 11627.0 | 438.0 | 01.Okt.2030 | 270.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.587.132,63 | 2.0 | 8365.0 | 2033.0 | 01.März2067 | 280.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.587.189,03 | 2.0 | 9334.0 | 364.0 | 01.Dez.2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.581.275,65 | 2.0 | 10083.0 | 542.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.580.719,52 | 2.0 | 64.0 | 118.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.578.873,59 | 2.0 | 52.0 | 1510.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.571.578,72 | 2.0 | 7112.0 | 1849.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.567.322,79 | 2.0 | 56.0 | 1851.0 | 20.Juni2055 | 280.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.565.494,29 | 2.0 | 10150.0 | 1213.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.565.646,11 | 2.0 | 45.0 | 1955.0 | 20.Sept.2053 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.563.485,90 | 2.0 | 10624.0 | 467.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.562.057,81 | 2.0 | 11310.0 | 207.0 | 20.Feb.2028 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.561.012,83 | 2.0 | 2489.0 | 1524.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.561.163,37 | 2.0 | 51.0 | 1596.0 | 20.Juni2045 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.552.879,48 | 2.0 | 2515.0 | 329.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.549.993,66 | 2.0 | 7060.0 | 731.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.550.153,21 | 2.0 | 49.0 | 1507.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.548.425,62 | 2.0 | 10070.0 | 205.0 | 15.März2028 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.543.749,50 | 2.0 | 12597.0 | 11.0 | nan | 197.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.538.595,06 | 2.0 | 10195.0 | 277.0 | 20.Dez.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.536.981,36 | 2.0 | 6775.0 | 1829.0 | 01.Dez.2057 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.533.823,44 | 2.0 | 11423.0 | 126.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.534.085,72 | 2.0 | 53.0 | 1515.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.530.631,96 | 2.0 | 35.0 | 2138.0 | 20.Dez.2050 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.527.731,00 | 2.0 | 10309.0 | 505.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.526.116,97 | 2.0 | 32.0 | 2596.0 | 20.März2062 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.523.129,75 | 2.0 | 11214.0 | 177.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.522.716,35 | 2.0 | 9994.0 | 164.0 | 30.Sept.2027 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.516.914,11 | 2.0 | 2773.0 | 131.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.514.444,36 | 2.0 | 27.0 | 2837.0 | 20.März2060 | 50.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.514.759,18 | 2.0 | 10157.0 | 448.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.509.054,16 | 2.0 | 40.0 | 2034.0 | 20.Juni2052 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.506.819,97 | 2.0 | 1463.0 | 781.0 | 25.Aug.2034 | 211.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.504.140,45 | 2.0 | 546.0 | 107.0 | 04.März2027 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.502.957,63 | 2.0 | 6.0 | 376.0 | 10.Dez.2029 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.496.955,76 | 2.0 | 6701.0 | 609.0 | 21.Apr.2033 | 450.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.493.052,54 | 2.0 | 10299.0 | 303.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.493.692,65 | 2.0 | 11577.0 | 627.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.492.429,10 | 2.0 | 5752.0 | 2231.0 | 25.Mai2066 | 175.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.491.076,57 | 2.0 | 10338.0 | 485.0 | 01.Nov.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.484.047,46 | 2.0 | 7106.0 | 112.0 | 01.März2027 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.471.990,33 | 2.0 | 11589.0 | 310.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.463.614,66 | 2.0 | 11234.0 | 1338.0 | 22.Juni2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.461.815,80 | 2.0 | 8461.0 | 1928.0 | 15.Jan.2054 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.461.913,98 | 2.0 | 10247.0 | 1670.0 | 25.Mai2056 | 375.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.459.323,90 | 2.0 | 9771.0 | 357.0 | 01.Sept.2037 | 350.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.450.831,48 | 2.0 | 9410.0 | 590.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.448.315,21 | 2.0 | 48.0 | 1634.0 | 20.Sept.2045 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.448.694,19 | 2.0 | 8051.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.446.185,37 | 2.0 | 7170.0 | 762.0 | 01.Dez.2034 | 325.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.442.625,39 | 2.0 | 9837.0 | 511.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.438.903,51 | 2.0 | 55.0 | 1435.0 | 20.Juni2043 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.435.020,60 | 2.0 | 2372.0 | 483.0 | 15.Apr.2031 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.435.523,62 | 2.0 | 11945.0 | 121.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.429.436,62 | 2.0 | 40.0 | 1920.0 | 20.März2048 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.429.834,91 | 2.0 | 6446.0 | 802.0 | 21.März2036 | 425.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.426.832,10 | 2.0 | 9124.0 | 647.0 | 01.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.425.466,67 | 2.0 | 7054.0 | 369.0 | 01.Dez.2029 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.423.038,80 | 2.0 | 1523.0 | 715.0 | 15.Nov.2033 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.418.197,87 | 2.0 | 439.0 | 2369.0 | 17.Juni2072 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.413.778,94 | 2.0 | 11855.0 | 317.0 | 23.Mai2029 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.411.845,14 | 2.0 | 2949.0 | 660.0 | 12.Aug.2034 | 540.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.410.387,12 | 2.0 | 6243.0 | 2021.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.409.039,46 | 2.0 | 7630.0 | 1898.0 | 31.Okt.2052 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.404.251,20 | 2.0 | 2571.0 | 1611.0 | 23.März2054 | 428.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.403.706,72 | 2.0 | 1086.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.403.729,44 | 2.0 | 10445.0 | 439.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.403.818,66 | 2.0 | 43.0 | 1981.0 | 20.Dez.2052 | 160.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.399.164,47 | 2.0 | 10194.0 | 333.0 | 01.Sept.2055 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.395.071,54 | 2.0 | 10868.0 | 362.0 | 15.Sept.2029 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.395.349,42 | 2.0 | 2479.0 | 567.0 | 15.Juli2032 | 358.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.386.193,09 | 2.0 | 10268.0 | 170.0 | 01.Mai2055 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.385.031,76 | 2.0 | 5370.0 | 230.0 | 15.Mai2028 | 25.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.380.492,97 | 2.0 | 8263.0 | 742.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.378.104,97 | 2.0 | 65.0 | 929.0 | 20.Sept.2036 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.375.914,06 | 2.0 | 10145.0 | 1005.0 | 15.Feb.2040 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.372.426,56 | 2.0 | 12900.0 | 273.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.371.552,21 | 2.0 | 35.0 | 2141.0 | 20.Juni2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.372.062,95 | 2.0 | 11708.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.370.272,04 | 2.0 | 47.0 | 1352.0 | 20.März2040 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.367.830,81 | 2.0 | 2698.0 | 869.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.364.506,87 | 2.0 | 52.0 | 1894.0 | 20.März2055 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.365.353,22 | 2.0 | 1439.0 | 123.0 | 12.Apr.2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.362.532,70 | 2.0 | 11896.0 | 1000.0 | 25.Okt.2038 | 400.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.360.135,05 | 2.0 | 9351.0 | 601.0 | 20.Jan.2052 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.355.433,09 | 2.0 | 1.0 | 505.0 | 15.Apr.2032 | 638.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.350.827,36 | 2.0 | 10286.0 | 177.0 | 01.Feb.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.346.764,06 | 2.0 | 9136.0 | 1005.0 | 15.Feb.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.341.410,76 | 2.0 | 7719.0 | 1567.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.337.025,63 | 2.0 | 11593.0 | 446.0 | 14.Okt.2030 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.334.561,20 | 2.0 | 11611.0 | 170.0 | 04.Okt.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.334.791,59 | 2.0 | 7226.0 | 158.0 | 01.Sept.2027 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.333.048,25 | 2.0 | 11547.0 | 124.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.330.350,06 | 2.0 | 11463.0 | 135.0 | 25.Mai2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.329.138,12 | 2.0 | 1.0 | 871.0 | 15.Apr.2040 | 750.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.326.420,50 | 2.0 | 7200.0 | 0.0 | nan | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.327.028,32 | 2.0 | 1134.0 | 306.0 | 02.Mai2029 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.325.737,85 | 2.0 | 565.0 | 188.0 | 02.März2028 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.320.944,16 | 2.0 | 11605.0 | 469.0 | 15.Jan.2031 | 288.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.320.565,45 | 2.0 | 8667.0 | 693.0 | 01.Juli2051 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.319.362,28 | 2.0 | 13526.0 | 457.0 | 07.März2031 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.317.990,56 | 2.0 | 11590.0 | 847.0 | 14.Apr.2036 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.315.484,35 | 2.0 | 7.0 | 1767.0 | 10.Sept.2052 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.316.373,92 | 2.0 | 356.0 | 497.0 | 20.Juni2031 | 365.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.314.355,30 | 2.0 | 9853.0 | 568.0 | 01.Nov.2054 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.310.698,17 | 2.0 | 2864.0 | 404.0 | 31.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.305.199,17 | 2.0 | 8100.0 | 1212.0 | 15.Mai2042 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.303.028,20 | 2.0 | 449.0 | 775.0 | 30.Mai2035 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.293.272,83 | 2.0 | 5829.0 | 1868.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.293.414,08 | 2.0 | 62.0 | 315.0 | 20.März2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.293.765,44 | 2.0 | 6917.0 | 1594.0 | 01.Dez.2055 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.288.423,85 | 2.0 | 363.0 | 1325.0 | 17.Juni2043 | 345.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.286.599,67 | 2.0 | 10274.0 | 310.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.283.757,09 | 2.0 | 46.0 | 1913.0 | 20.März2053 | 190.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.279.531,16 | 2.0 | 9316.0 | 386.0 | 01.März2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.278.995,87 | 2.0 | 12043.0 | 1554.0 | 01.Okt.2053 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.261.252,04 | 2.0 | 10377.0 | 77.0 | 12.Feb.2026 | 650.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.245.029,53 | 2.0 | 9381.0 | 701.0 | 20.Sept.2049 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.243.625,55 | 2.0 | 7212.0 | 688.0 | 01.Dez.2033 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.240.641,95 | 2.0 | 11721.0 | 357.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.238.356,76 | 2.0 | 11773.0 | 417.0 | 01.Juli2030 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.236.259,91 | 2.0 | 9592.0 | 136.0 | 31.Mai2027 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.233.682,95 | 2.0 | 2410.0 | 1722.0 | 29.Nov.2052 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.233.843,67 | 2.0 | 11239.0 | 247.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.232.531,17 | 2.0 | 10432.0 | 446.0 | 15.Juli2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.225.765,54 | 2.0 | 1.0 | 590.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.221.970,96 | 2.0 | 63.0 | 714.0 | 20.Sept.2033 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.216.148,09 | 2.0 | 1524.0 | 710.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.215.926,31 | 2.0 | 11794.0 | 530.0 | 15.Nov.2031 | 315.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.213.051,72 | 2.0 | 9508.0 | 1548.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.212.513,32 | 2.0 | 4697.0 | 2558.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.207.872,14 | 2.0 | 11187.0 | 977.0 | 01.März2038 | 325.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.205.655,18 | 2.0 | 10150.0 | 561.0 | 01.Juni2053 | 500.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.201.913,03 | 2.0 | 10265.0 | 181.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.199.025,42 | 2.0 | 9366.0 | 1497.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.198.058,90 | 2.0 | 65.0 | 424.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.181.757,90 | 2.0 | 10303.0 | 1420.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.169.993,97 | 2.0 | 7830.0 | 1799.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.167.368,63 | 2.0 | 62.0 | 362.0 | 20.Sept.2029 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.164.526,35 | 2.0 | 14279.0 | 266.0 | 07.Dez.2028 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.160.039,83 | 2.0 | 7.0 | 278.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.157.981,88 | 2.0 | 34.0 | 2152.0 | 20.Sept.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.155.349,97 | 2.0 | 7.0 | 387.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.154.015,46 | 2.0 | 59.0 | 1488.0 | 20.Juni2045 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.151.485,50 | 2.0 | 7401.0 | 320.0 | 15.Juni2029 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.145.741,92 | 2.0 | 1.0 | 607.0 | 15.Feb.2034 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.141.901,54 | 2.0 | 11647.0 | 268.0 | 17.Okt.2028 | 213.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.122.672,76 | 2.0 | 10592.0 | 216.0 | 01.März2054 | 650.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.120.941,89 | 2.0 | 9426.0 | 2358.0 | 26.Aug.2049 | 0.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.119.471,15 | 2.0 | 10104.0 | 472.0 | 01.Nov.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.115.754,07 | 2.0 | 10064.0 | 95.0 | 31.Dez.2026 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.114.858,16 | 2.0 | 12405.0 | 542.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.108.945,42 | 2.0 | 34.0 | 2179.0 | 20.Sept.2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.108.470,00 | 2.0 | 556.0 | 61.0 | 03.Sept.2026 | 700.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.105.828,33 | 2.0 | 10254.0 | 151.0 | 12.Feb.2026 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.094.672,46 | 2.0 | 6596.0 | 555.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.093.143,95 | 2.0 | 34.0 | 2170.0 | 20.Juni2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.092.124,60 | 2.0 | 10160.0 | 356.0 | 30.Nov.2029 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.090.979,21 | 2.0 | 520.0 | 642.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.090.117,36 | 2.0 | 34.0 | 2202.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.090.148,18 | 2.0 | 63.0 | 585.0 | 20.März2032 | 160.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.087.415,76 | 2.0 | 10307.0 | 227.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.084.482,77 | 2.0 | 5.0 | 1751.0 | 10.März2049 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.080.029,71 | 2.0 | 11587.0 | 706.0 | 20.Feb.2034 | 290.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.077.988,78 | 2.0 | 10102.0 | 433.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.074.621,68 | 2.0 | 37.0 | 2102.0 | 20.März2052 | 100.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.073.369,23 | 2.0 | 9928.0 | 527.0 | 01.Okt.2052 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.066.327,22 | 2.0 | 12448.0 | 143.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.064.970,56 | 2.0 | 35.0 | 2147.0 | 20.März2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.059.781,62 | 2.0 | 997.0 | 383.0 | 30.Apr.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.040.195,42 | 2.0 | 11741.0 | 559.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.037.540,23 | 2.0 | 34.0 | 2420.0 | 20.März2057 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.037.976,94 | 2.0 | 11405.0 | 640.0 | 15.Feb.2033 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.032.480,17 | 2.0 | 5716.0 | 806.0 | 21.Juni2035 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.030.951,51 | 2.0 | 5814.0 | 750.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.031.990,99 | 2.0 | 6287.0 | 1866.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.023.920,11 | 2.0 | 64.0 | 537.0 | 20.Sept.2031 | 180.0 |
| KFW | KFW MTN | Government Guaranteed | 2.017.407,48 | 2.0 | 9978.0 | 242.0 | 09.Aug.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.015.377,95 | 2.0 | 7.0 | 186.0 | 10.Dez.2027 | 238.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.012.408,71 | 2.0 | 11540.0 | 1699.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.010.953,09 | 2.0 | 56.0 | 1381.0 | 20.Sept.2042 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.010.356,64 | 2.0 | 6.0 | 1967.0 | 10.Sept.2055 | 263.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.005.596,06 | 2.0 | 10028.0 | 782.0 | 12.Jan.2036 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.004.087,01 | 2.0 | 9929.0 | 428.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.000.105,87 | 2.0 | 64.0 | 562.0 | 20.Dez.2031 | 180.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.998.001,68 | 2.0 | 9925.0 | 435.0 | 04.Nov.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.996.446,99 | 2.0 | 1453.0 | 123.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.994.047,10 | 2.0 | 38.0 | 2005.0 | 20.Dez.2048 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.994.180,87 | 2.0 | 5522.0 | 626.0 | 14.Apr.2033 | 350.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.992.929,81 | 2.0 | 9990.0 | 513.0 | 20.Juni2048 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.992.477,79 | 2.0 | 11018.0 | 305.0 | 20.Feb.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.992.741,71 | 2.0 | 6.0 | 1434.0 | 10.Dez.2044 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.988.502,43 | 2.0 | 7.0 | 1755.0 | 10.Sept.2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.987.669,20 | 2.0 | 9872.0 | 1039.0 | 15.Mai2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.987.753,41 | 2.0 | 6.0 | 467.0 | 10.Dez.2030 | 150.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.986.133,92 | 2.0 | 9931.0 | 802.0 | 14.Jan.2036 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.986.843,12 | 2.0 | 5103.0 | 583.0 | 15.Mai2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.985.199,02 | 2.0 | 11612.0 | 448.0 | 22.Okt.2030 | 260.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.978.313,60 | 1.0 | 10313.0 | 220.0 | 01.Aug.2054 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.975.171,42 | 1.0 | 9559.0 | 869.0 | 10.Apr.2035 | 88.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.976.341,61 | 1.0 | 10146.0 | 412.0 | 01.Jan.2053 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.973.847,09 | 1.0 | 7228.0 | 802.0 | 15.Sept.2035 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.971.382,42 | 1.0 | 11573.0 | 630.0 | 13.Dez.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.966.608,92 | 1.0 | 41.0 | 2033.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.963.370,19 | 1.0 | 45.0 | 1976.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.963.649,92 | 1.0 | 10536.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.961.666,26 | 1.0 | 1091.0 | 496.0 | 18.Juni2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.960.557,95 | 1.0 | 11591.0 | 476.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.959.454,50 | 1.0 | 40.0 | 2130.0 | 20.März2055 | 140.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.957.840,10 | 1.0 | 6460.0 | 261.0 | 20.Okt.2028 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.955.627,71 | 1.0 | 12210.0 | 517.0 | 19.März2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.954.199,48 | 1.0 | 50.0 | 1578.0 | 20.Dez.2044 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.953.368,73 | 1.0 | 12209.0 | 452.0 | 19.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.950.154,77 | 1.0 | 1934.0 | 2425.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.950.634,98 | 1.0 | 53.0 | 1489.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.949.942,83 | 1.0 | 64.0 | 286.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.938.742,68 | 1.0 | 61.0 | 292.0 | 20.Dez.2028 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.937.382,35 | 1.0 | 6244.0 | 1342.0 | 02.Juni2045 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.927.031,91 | 1.0 | 8469.0 | 1548.0 | 01.März2046 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.925.103,34 | 1.0 | 384.0 | 825.0 | 12.Dez.2037 | 426.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.923.173,71 | 1.0 | 6296.0 | 751.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.921.530,68 | 1.0 | 64.0 | 970.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.908.811,47 | 1.0 | 10486.0 | 845.0 | 15.Feb.2037 | 475.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.905.925,05 | 1.0 | 10441.0 | 88.0 | 01.Nov.2053 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.898.107,95 | 1.0 | 9779.0 | 1693.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.895.756,37 | 1.0 | 32.0 | 2523.0 | 20.März2058 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.896.282,71 | 1.0 | 11492.0 | 628.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.893.645,40 | 1.0 | 12665.0 | 873.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.893.661,01 | 1.0 | 10056.0 | 986.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.891.675,99 | 1.0 | 7171.0 | 551.0 | 01.März2032 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.884.193,46 | 1.0 | 2763.0 | 705.0 | 25.Okt.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.880.467,45 | 1.0 | 5.0 | 1266.0 | 10.Sept.2040 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.876.232,49 | 1.0 | 11539.0 | 814.0 | 18.Juni2035 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.869.372,31 | 1.0 | 5071.0 | 2062.0 | 22.Okt.2050 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.870.401,30 | 1.0 | 11610.0 | 454.0 | 15.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.867.595,84 | 1.0 | 11630.0 | 456.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.858.208,60 | 1.0 | 10255.0 | 363.0 | 31.Dez.2029 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.852.349,45 | 1.0 | 12349.0 | 307.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.849.982,81 | 1.0 | 40.0 | 1885.0 | 20.Sept.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.850.217,57 | 1.0 | 7193.0 | 175.0 | 01.Nov.2027 | 250.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.847.831,71 | 1.0 | 9673.0 | 569.0 | 20.Feb.2050 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.843.592,27 | 1.0 | 11365.0 | 134.0 | 15.Mai2027 | 20.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.843.758,42 | 1.0 | 7759.0 | 796.0 | 12.Feb.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.840.580,88 | 1.0 | 10108.0 | 914.0 | 15.Feb.2038 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.840.837,54 | 1.0 | 10219.0 | 565.0 | 17.Okt.2031 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.839.084,23 | 1.0 | 1518.0 | 348.0 | 20.Sept.2029 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.837.792,32 | 1.0 | 11415.0 | 101.0 | 15.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.836.661,65 | 1.0 | 11514.0 | 771.0 | 20.Okt.2034 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.833.957,85 | 1.0 | 2412.0 | 352.0 | 29.Apr.2030 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.827.446,35 | 1.0 | 2514.0 | 509.0 | 08.Okt.2031 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.827.950,63 | 1.0 | 6100.0 | 887.0 | 21.Apr.2037 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.824.735,13 | 1.0 | 2335.0 | 576.0 | 25.Apr.2032 | 175.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.824.629,06 | 1.0 | 8184.0 | 765.0 | 01.Juni2051 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.823.422,97 | 1.0 | 11051.0 | 237.0 | 02.Juni2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.823.264,51 | 1.0 | 4650.0 | 1980.0 | 01.Dez.2053 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.821.676,06 | 1.0 | 1026.0 | 375.0 | 12.Nov.2029 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.822.934,58 | 1.0 | 7.0 | 1258.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.815.834,28 | 1.0 | 61.0 | 881.0 | 20.Sept.2035 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.814.253,84 | 1.0 | 7.0 | 206.0 | 10.März2028 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.814.284,31 | 1.0 | 362.0 | 579.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.812.709,62 | 1.0 | 34.0 | 2156.0 | 20.Sept.2049 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.811.819,28 | 1.0 | 2739.0 | 939.0 | 08.Juni2038 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.810.154,48 | 1.0 | 10943.0 | 463.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.810.658,34 | 1.0 | 27.0 | 2772.0 | 20.März2059 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.808.789,62 | 1.0 | 9958.0 | 344.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.808.085,19 | 1.0 | 48.0 | 1852.0 | 20.März2052 | 200.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.805.939,16 | 1.0 | 10316.0 | 192.0 | 01.Dez.2052 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.804.969,88 | 1.0 | 11770.0 | 208.0 | 15.März2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.802.632,79 | 1.0 | 7196.0 | 369.0 | 15.Dez.2029 | 290.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.798.000,86 | 1.0 | 10009.0 | 523.0 | 01.Dez.2048 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.796.171,81 | 1.0 | 11920.0 | 755.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.793.860,80 | 1.0 | 55.0 | 1422.0 | 20.März2043 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.788.374,25 | 1.0 | 7984.0 | 1184.0 | 15.Jan.2038 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.785.754,10 | 1.0 | 11673.0 | 402.0 | 07.Mai2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.783.906,18 | 1.0 | 7.0 | 673.0 | 10.Dez.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.783.957,38 | 1.0 | 5997.0 | 2117.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.782.522,35 | 1.0 | 10708.0 | 604.0 | 07.Juni2032 | 138.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.781.390,64 | 1.0 | 10452.0 | 109.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.779.078,79 | 1.0 | 41.0 | 1850.0 | 20.März2047 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.776.012,70 | 1.0 | 1480.0 | 196.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.772.743,02 | 1.0 | 62.0 | 432.0 | 20.Juni2030 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.772.582,70 | 1.0 | 11786.0 | 186.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.769.528,52 | 1.0 | 62.0 | 292.0 | 20.Dez.2028 | 30.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.769.085,62 | 1.0 | 10432.0 | 120.0 | 01.Jan.2054 | 650.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.767.633,25 | 1.0 | 1086.0 | 406.0 | 23.Mai2030 | 279.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.767.117,28 | 1.0 | 9698.0 | 638.0 | 20.Apr.2048 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.765.434,89 | 1.0 | 7329.0 | 1451.0 | 04.Juli2041 | 45.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.762.592,54 | 1.0 | 12734.0 | 2987.0 | 30.Mai2058 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.761.322,79 | 1.0 | 11642.0 | 1143.0 | 12.Dez.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.759.909,07 | 1.0 | 11628.0 | 152.0 | 01.Aug.2027 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.760.640,34 | 1.0 | 349.0 | 1475.0 | 17.Juni2047 | 314.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.757.724,84 | 1.0 | 9880.0 | 490.0 | 20.Juni2053 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.756.908,15 | 1.0 | 8319.0 | 1179.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.755.451,87 | 1.0 | 63.0 | 451.0 | 20.Sept.2030 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.754.279,65 | 1.0 | 9154.0 | 901.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.754.087,54 | 1.0 | 10963.0 | 265.0 | 15.Sept.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.752.037,54 | 1.0 | 9983.0 | 844.0 | 09.Feb.2038 | 613.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.751.314,72 | 1.0 | 2483.0 | 216.0 | 20.Apr.2028 | 352.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.747.996,30 | 1.0 | 11562.0 | 609.0 | 27.Sept.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.742.291,92 | 1.0 | 7949.0 | 159.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.743.278,99 | 1.0 | 8493.0 | 670.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.740.930,11 | 1.0 | 63.0 | 611.0 | 20.Juni2032 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.738.688,98 | 1.0 | 1.0 | 678.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.738.971,87 | 1.0 | 41.0 | 1873.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.737.653,42 | 1.0 | 40.0 | 1927.0 | 20.Sept.2048 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.736.469,08 | 1.0 | 11542.0 | 573.0 | 15.Apr.2032 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.731.489,96 | 1.0 | 520.0 | 609.0 | 23.Nov.2034 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.729.718,96 | 1.0 | 6.0 | 1303.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.728.683,32 | 1.0 | 40.0 | 1908.0 | 20.Dez.2047 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.727.293,42 | 1.0 | 7479.0 | 704.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.725.596,97 | 1.0 | 65.0 | 487.0 | 20.März2031 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.718.174,59 | 1.0 | 10223.0 | 1046.0 | 15.Feb.2041 | 475.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.716.856,72 | 1.0 | 10221.0 | 316.0 | 01.Nov.2052 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.711.971,30 | 1.0 | 2712.0 | 1164.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.711.441,04 | 1.0 | 62.0 | 657.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.706.100,76 | 1.0 | 38.0 | 2114.0 | 20.Juni2053 | 120.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.704.199,20 | 1.0 | 5669.0 | 307.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.702.899,46 | 1.0 | 10966.0 | 304.0 | 15.Feb.2029 | 45.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.702.878,53 | 1.0 | 10382.0 | 244.0 | 01.Apr.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.702.047,24 | 1.0 | 2567.0 | 1271.0 | 16.Mai2044 | 418.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.701.882,60 | 1.0 | 9894.0 | 531.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.698.924,52 | 1.0 | 39.0 | 1887.0 | 20.Sept.2046 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.698.226,28 | 1.0 | 3180.0 | 676.0 | 12.Aug.2035 | 685.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.695.356,71 | 1.0 | 7592.0 | 707.0 | 01.Sept.2034 | 445.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.695.869,97 | 1.0 | 1497.0 | 397.0 | 17.Apr.2030 | 292.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.694.352,20 | 1.0 | 6239.0 | 353.0 | 22.Okt.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.691.251,17 | 1.0 | 10911.0 | 280.0 | 09.Nov.2028 | 0.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.686.637,26 | 1.0 | 8699.0 | 694.0 | 01.Sept.2050 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.685.829,15 | 1.0 | 467.0 | 251.0 | 25.Aug.2028 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.686.036,61 | 1.0 | 9660.0 | 379.0 | 20.Jan.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.678.344,13 | 1.0 | 7263.0 | 1590.0 | 02.Dez.2055 | 460.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.676.712,84 | 1.0 | 10296.0 | 213.0 | 01.Aug.2055 | 600.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.675.370,88 | 1.0 | 9171.0 | 691.0 | 20.Aug.2046 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.675.014,22 | 1.0 | 11757.0 | 492.0 | 28.Mai2031 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.674.366,61 | 1.0 | 2762.0 | 591.0 | 30.Apr.2032 | 130.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.669.276,35 | 1.0 | 5637.0 | 1455.0 | 02.Dez.2046 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.667.158,55 | 1.0 | 6537.0 | 865.0 | 24.Feb.2038 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.665.285,07 | 1.0 | 10355.0 | 686.0 | 29.Mai2034 | 475.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.664.773,93 | 1.0 | 9585.0 | 520.0 | 01.März2046 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.662.903,19 | 1.0 | 7620.0 | 1868.0 | 15.Mai2050 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.655.504,47 | 1.0 | 11502.0 | 1194.0 | 23.Feb.2043 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.655.930,33 | 1.0 | 6.0 | 1618.0 | 10.März2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.653.656,30 | 1.0 | 11738.0 | 171.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.651.416,03 | 1.0 | 12100.0 | 1033.0 | 01.Okt.2039 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.649.671,13 | 1.0 | 1.0 | 1082.0 | 15.Mai2048 | 738.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.648.457,33 | 1.0 | 6.0 | 2568.0 | 10.Sept.2074 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.646.065,12 | 1.0 | 5858.0 | 121.0 | 15.Apr.2027 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.645.229,45 | 1.0 | 532.0 | 458.0 | 16.Juni2031 | 620.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.641.487,76 | 1.0 | 5540.0 | 1611.0 | 01.Dez.2051 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.640.074,77 | 1.0 | 34.0 | 2140.0 | 20.Juni2049 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.637.751,50 | 1.0 | 3070.0 | 261.0 | 28.Sept.2028 | 225.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.638.464,64 | 1.0 | 22.0 | 728.0 | 22.Juni2034 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.638.549,48 | 1.0 | 11704.0 | 868.0 | 12.März2036 | 327.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.634.672,21 | 1.0 | 7732.0 | 1459.0 | 30.Juli2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.623.867,97 | 1.0 | 7.0 | 1272.0 | 10.Sept.2043 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.618.972,42 | 1.0 | 11770.0 | 424.0 | 30.Juli2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.615.453,60 | 1.0 | 10027.0 | 550.0 | 06.Mai2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.615.861,64 | 1.0 | 11517.0 | 735.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.609.122,28 | 1.0 | 61.0 | 885.0 | 20.Sept.2035 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.609.571,54 | 1.0 | 7289.0 | 642.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.602.558,14 | 1.0 | 64.0 | 308.0 | 20.März2029 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.603.180,01 | 1.0 | 13997.0 | 1438.0 | 31.Jan.2056 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.600.512,93 | 1.0 | 10487.0 | 685.0 | 01.Sept.2034 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.598.681,50 | 1.0 | 10153.0 | 768.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.599.054,83 | 1.0 | 11531.0 | 701.0 | 16.Jan.2034 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.598.550,16 | 1.0 | 328.0 | 559.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.598.591,82 | 1.0 | 43.0 | 2026.0 | 20.Dez.2053 | 160.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.596.902,98 | 1.0 | 12284.0 | 379.0 | 26.Okt.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.594.975,38 | 1.0 | 10968.0 | 1004.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.593.689,45 | 1.0 | 33.0 | 2179.0 | 20.Dez.2049 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.590.777,99 | 1.0 | 10892.0 | 1345.0 | 18.Okt.2043 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.589.230,75 | 1.0 | 7207.0 | 759.0 | 15.Dez.2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.580.997,28 | 1.0 | 6296.0 | 1610.0 | 02.Dez.2053 | 375.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.581.153,53 | 1.0 | 8611.0 | 733.0 | 01.März2052 | 250.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.579.560,01 | 1.0 | 9517.0 | 374.0 | 01.Aug.2036 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.579.888,41 | 1.0 | 9616.0 | 569.0 | 01.Apr.2050 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.579.156,23 | 1.0 | 6323.0 | 829.0 | 20.Feb.2037 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.572.488,82 | 1.0 | 1528.0 | 220.0 | 11.Mai2028 | 465.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.567.295,24 | 1.0 | 10372.0 | 200.0 | 01.Sept.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.557.524,14 | 1.0 | 7238.0 | 1801.0 | 22.Juni2050 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.558.049,59 | 1.0 | 2499.0 | 177.0 | 16.Nov.2027 | 390.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.555.756,37 | 1.0 | 11786.0 | 326.0 | 25.Juni2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.547.900,81 | 1.0 | 66.0 | 737.0 | 20.März2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.545.837,86 | 1.0 | 7.0 | 250.0 | 10.Sept.2028 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.542.546,14 | 1.0 | 324.0 | 1209.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.539.974,41 | 1.0 | 57.0 | 1339.0 | 20.März2042 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.539.474,85 | 1.0 | 11604.0 | 936.0 | 15.Mai2037 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.539.287,71 | 1.0 | 1.0 | 390.0 | 15.Sept.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.537.561,24 | 1.0 | 1260.0 | 144.0 | 29.Juni2027 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.538.318,70 | 1.0 | 2820.0 | 321.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.536.818,95 | 1.0 | 7226.0 | 655.0 | 01.Sept.2033 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.532.018,77 | 1.0 | 11701.0 | 73.0 | 05.Okt.2026 | 275.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.529.184,71 | 1.0 | 9327.0 | 381.0 | 01.Nov.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.529.111,04 | 1.0 | 3592.0 | 2763.0 | 22.Okt.2061 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.526.655,69 | 1.0 | 11627.0 | 628.0 | 16.Feb.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.523.818,90 | 1.0 | 64.0 | 447.0 | 20.Sept.2030 | 180.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.522.113,66 | 1.0 | 1.0 | 619.0 | 15.März2034 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.519.608,73 | 1.0 | 8639.0 | 1233.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.516.398,31 | 1.0 | 57.0 | 2042.0 | 20.März2065 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.515.431,34 | 1.0 | 7099.0 | 231.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.513.745,41 | 1.0 | 29.0 | 2742.0 | 20.März2061 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.507.288,89 | 1.0 | 8118.0 | 1412.0 | 11.Apr.2042 | 115.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.507.344,18 | 1.0 | 10448.0 | 584.0 | 20.Feb.2032 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.506.790,59 | 1.0 | 7161.0 | 413.0 | 15.Juni2030 | 285.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.501.916,33 | 1.0 | 10201.0 | 333.0 | 01.Nov.2054 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.500.906,40 | 1.0 | 7133.0 | 456.0 | 15.Dez.2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.498.317,81 | 1.0 | 11424.0 | 775.0 | 29.Jan.2035 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.497.003,75 | 1.0 | 7.0 | 524.0 | 10.Dez.2031 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.493.586,29 | 1.0 | 9909.0 | 269.0 | 16.Nov.2028 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.493.247,52 | 1.0 | 1360.0 | 578.0 | 15.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.490.938,87 | 1.0 | 11783.0 | 244.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.491.802,47 | 1.0 | 9175.0 | 1490.0 | 18.Feb.2045 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.487.964,40 | 1.0 | 2982.0 | 1391.0 | 31.März2047 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.485.660,25 | 1.0 | 2398.0 | 570.0 | 27.Juli2033 | 750.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.486.434,02 | 1.0 | 29.0 | 201.0 | 23.März2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.485.724,60 | 1.0 | 10246.0 | 494.0 | 10.Jan.2031 | 0.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.485.673,73 | 1.0 | 8614.0 | 685.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.484.267,74 | 1.0 | 1468.0 | 243.0 | 15.Juli2028 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.485.340,35 | 1.0 | 2351.0 | 632.0 | 31.Juli2034 | 710.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.484.324,87 | 1.0 | 10257.0 | 320.0 | 01.März2053 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.480.566,84 | 1.0 | 1464.0 | 766.0 | 04.Juli2034 | 230.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.478.866,88 | 1.0 | 10307.0 | 221.0 | 01.Nov.2053 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.477.282,35 | 1.0 | 499.0 | 663.0 | 14.Apr.2034 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.475.910,64 | 1.0 | 9787.0 | 1795.0 | 15.Apr.2055 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.474.529,43 | 1.0 | 11805.0 | 576.0 | 15.Juli2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.469.359,63 | 1.0 | 10214.0 | 933.0 | 15.Mai2038 | 450.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.466.520,08 | 1.0 | 10387.0 | 223.0 | 01.Aug.2053 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.463.127,22 | 1.0 | 10235.0 | 358.0 | 16.Jan.2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.464.117,75 | 1.0 | 2430.0 | 1346.0 | 31.Mai2045 | 377.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.462.327,59 | 1.0 | 10165.0 | 597.0 | 01.Okt.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.460.200,18 | 1.0 | 11391.0 | 792.0 | 15.Feb.2035 | 250.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.459.015,65 | 1.0 | 10257.0 | 315.0 | 01.Feb.2055 | 550.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.456.862,58 | 1.0 | 11998.0 | 496.0 | 27.Juni2031 | 325.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.250,15 | 1.0 | 10321.0 | 456.0 | 01.März2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.454.408,53 | 1.0 | 6734.0 | 1600.0 | 02.Dez.2054 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.452.688,52 | 1.0 | 1.0 | 422.0 | 15.Juli2031 | 950.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.448.529,90 | 1.0 | 10136.0 | 756.0 | 16.Juli2035 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.448.662,91 | 1.0 | 11681.0 | 708.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.448.072,68 | 1.0 | 49.0 | 1915.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.443.537,88 | 1.0 | 9689.0 | 1068.0 | 15.Nov.2040 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.442.533,40 | 1.0 | 11717.0 | 619.0 | 12.Jan.2033 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.442.320,56 | 1.0 | 5623.0 | 528.0 | 10.Sept.2031 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.437.937,06 | 1.0 | 749.0 | 2501.0 | 15.Nov.2052 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.437.016,38 | 1.0 | 3432.0 | 1746.0 | 21.Juni2051 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.433.511,64 | 1.0 | 11730.0 | 311.0 | 26.Apr.2029 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.431.922,66 | 1.0 | 2601.0 | 1217.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.430.283,00 | 1.0 | 65.0 | 378.0 | 20.Dez.2029 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.429.054,20 | 1.0 | 11572.0 | 770.0 | 16.Jan.2035 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.428.588,88 | 1.0 | 7498.0 | 275.0 | 15.Dez.2028 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.426.181,39 | 1.0 | 11678.0 | 216.0 | 11.Apr.2028 | 238.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.424.700,34 | 1.0 | 9011.0 | 686.0 | 01.Dez.2049 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.422.954,80 | 1.0 | 11646.0 | 214.0 | 04.Apr.2028 | 238.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.423.232,28 | 1.0 | 10453.0 | 161.0 | 01.Feb.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.421.436,80 | 1.0 | 12157.0 | 879.0 | 01.Feb.2037 | 400.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.421.667,98 | 1.0 | 11589.0 | 382.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.418.363,27 | 1.0 | 11502.0 | 144.0 | 30.Juni2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.414.206,86 | 1.0 | 1834.0 | 1488.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.411.469,06 | 1.0 | 65.0 | 844.0 | 20.Juni2035 | 230.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.411.833,26 | 1.0 | 464.0 | 107.0 | 10.Feb.2027 | 25.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.410.812,92 | 1.0 | 2764.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.410.450,77 | 1.0 | 10575.0 | 691.0 | 13.Jan.2035 | 563.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.403.268,89 | 1.0 | 9952.0 | 453.0 | 14.Jan.2031 | 375.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.401.295,50 | 1.0 | 9492.0 | 396.0 | 01.März2037 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.399.962,44 | 1.0 | 11666.0 | 853.0 | 16.Jan.2036 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.397.939,04 | 1.0 | 9881.0 | 435.0 | 28.Okt.2030 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.398.129,50 | 1.0 | 6766.0 | 83.0 | 17.Nov.2026 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.396.770,60 | 1.0 | 8081.0 | 1452.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.396.215,79 | 1.0 | 44.0 | 2004.0 | 20.März2054 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.396.245,82 | 1.0 | 6.0 | 1399.0 | 10.Sept.2044 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.394.820,66 | 1.0 | 11577.0 | 454.0 | 11.Nov.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.395.102,57 | 1.0 | 11515.0 | 833.0 | 15.Sept.2035 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.395.108,57 | 1.0 | 1037.0 | 825.0 | 11.Mai2035 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.391.571,99 | 1.0 | 10988.0 | 1689.0 | 12.Juni2054 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 1.390.934,30 | 1.0 | 11545.0 | 808.0 | 22.Juni2035 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.389.632,61 | 1.0 | 26.0 | 418.0 | 21.Aug.2030 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.387.821,11 | 1.0 | 7886.0 | 308.0 | 01.Juni2029 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.387.881,25 | 1.0 | 5112.0 | 1172.0 | 21.Mai2041 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.388.660,92 | 1.0 | 8069.0 | 331.0 | 01.Juli2029 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.386.818,16 | 1.0 | 3377.0 | 574.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.386.041,08 | 1.0 | 59.0 | 777.0 | 20.März2034 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.384.852,55 | 1.0 | 307.0 | 1378.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.384.371,28 | 1.0 | 7656.0 | 881.0 | 02.Juni2037 | 470.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.378.246,06 | 1.0 | 9290.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.374.765,50 | 1.0 | 9379.0 | 340.0 | 01.Feb.2036 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.371.771,15 | 1.0 | 12471.0 | 105.0 | 27.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.368.758,19 | 1.0 | 12245.0 | 1293.0 | 15.Feb.2045 | 410.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.367.667,40 | 1.0 | 886.0 | 438.0 | 19.Aug.2030 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.365.083,00 | 1.0 | 1.0 | 919.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.359.949,79 | 1.0 | 13117.0 | 520.0 | 12.Jan.2032 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.358.790,17 | 1.0 | 11439.0 | 956.0 | 04.Nov.2037 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.359.630,06 | 1.0 | 12013.0 | 688.0 | 06.März2034 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.357.190,83 | 1.0 | 12033.0 | 302.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.357.013,84 | 1.0 | 11617.0 | 407.0 | 15.Mai2030 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.351.840,16 | 1.0 | 432.0 | 2210.0 | 17.Juni2066 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.351.468,61 | 1.0 | 11855.0 | 718.0 | 18.März2033 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.350.339,41 | 1.0 | 6482.0 | 419.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.349.941,59 | 1.0 | 10000.0 | 591.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.347.878,31 | 1.0 | 11600.0 | 247.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.347.045,33 | 1.0 | 10362.0 | 463.0 | 17.Sept.2030 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.346.307,30 | 1.0 | 8675.0 | 730.0 | 01.Nov.2050 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.343.995,01 | 1.0 | 6688.0 | 1657.0 | 01.Dez.2057 | 420.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.342.769,84 | 1.0 | 9658.0 | 1072.0 | 22.Juni2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.339.087,52 | 1.0 | 65.0 | 353.0 | 20.Sept.2029 | 210.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.337.453,04 | 1.0 | 10236.0 | 770.0 | 01.Dez.2035 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.338.385,42 | 1.0 | 66.0 | 759.0 | 20.Juni2034 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.336.099,76 | 1.0 | 2642.0 | 1570.0 | 31.März2053 | 446.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.336.855,94 | 1.0 | 5.0 | 1576.0 | 10.März2046 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.336.256,95 | 1.0 | 5522.0 | 645.0 | 08.März2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.333.369,67 | 1.0 | 2647.0 | 653.0 | 07.Nov.2033 | 464.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.332.706,13 | 1.0 | 1440.0 | 794.0 | 26.Sept.2034 | 209.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.331.384,96 | 1.0 | 7306.0 | 1410.0 | 15.Sept.2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.330.432,77 | 1.0 | 7289.0 | 785.0 | 01.Sept.2035 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.328.946,49 | 1.0 | 7770.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.328.605,41 | 1.0 | 2558.0 | 304.0 | 30.Apr.2029 | 450.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.328.469,37 | 1.0 | 10166.0 | 444.0 | 01.Okt.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.326.668,58 | 1.0 | 8601.0 | 1012.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.322.046,55 | 1.0 | 10261.0 | 500.0 | 10.Okt.2031 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.318.968,74 | 1.0 | 503.0 | 420.0 | 30.Sept.2030 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.318.995,48 | 1.0 | 3195.0 | 288.0 | 28.Feb.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.319.086,81 | 1.0 | 329.0 | 237.0 | 17.Juni2028 | 265.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.319.954,17 | 1.0 | 10393.0 | 248.0 | 01.Sept.2054 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.313.472,88 | 1.0 | 8129.0 | 431.0 | 01.Sept.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.314.412,87 | 1.0 | 7.0 | 113.0 | 10.März2027 | 263.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.314.118,71 | 1.0 | 8296.0 | 760.0 | 01.Feb.2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.307.605,83 | 1.0 | 7524.0 | 995.0 | 02.Juni2039 | 460.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.307.662,80 | 1.0 | 11665.0 | 861.0 | 10.Jan.2036 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.305.976,59 | 1.0 | 10532.0 | 407.0 | 20.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.300.696,12 | 1.0 | 10065.0 | 773.0 | 15.Apr.2034 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.299.153,57 | 1.0 | 1530.0 | 313.0 | 20.Mai2029 | 386.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.296.894,82 | 1.0 | 5168.0 | 1641.0 | 02.Dez.2050 | 265.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.295.859,15 | 1.0 | 12455.0 | 205.0 | 28.März2028 | 550.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.295.537,03 | 1.0 | 8270.0 | 732.0 | 01.Okt.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.291.628,76 | 1.0 | 11610.0 | 287.0 | 15.Jan.2029 | 235.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.285.686,69 | 1.0 | 10896.0 | 609.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.286.906,63 | 1.0 | 6.0 | 506.0 | 10.Juni2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.283.390,43 | 1.0 | 2320.0 | 1313.0 | 25.Apr.2047 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.280.728,44 | 1.0 | 11044.0 | 739.0 | 18.Apr.2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.277.113,11 | 1.0 | 6.0 | 958.0 | 10.Sept.2036 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.275.349,84 | 1.0 | 13590.0 | 190.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.271.251,81 | 1.0 | 10588.0 | 397.0 | 16.Jan.2030 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.270.501,78 | 1.0 | 10333.0 | 1757.0 | 20.Okt.2053 | 315.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.267.341,68 | 1.0 | 2482.0 | 520.0 | 29.Sept.2032 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.266.833,96 | 1.0 | 10424.0 | 161.0 | 04.Nov.2027 | 735.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.266.662,67 | 1.0 | 7806.0 | 926.0 | 01.Aug.2036 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.264.681,89 | 1.0 | 10089.0 | 590.0 | 20.Jan.2032 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.262.410,87 | 1.0 | 10520.0 | 1532.0 | 20.Mai2041 | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.263.079,36 | 1.0 | 9579.0 | 328.0 | 01.Okt.2035 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.260.475,64 | 1.0 | 11.0 | 857.0 | 01.Nov.2037 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.259.226,85 | 1.0 | 7379.0 | 564.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.257.985,17 | 1.0 | 63.0 | 94.0 | 20.Dez.2026 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.254.084,12 | 1.0 | 63.0 | 81.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.254.509,89 | 1.0 | 11777.0 | 665.0 | 15.Juli2033 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.251.454,13 | 1.0 | 3120.0 | 276.0 | 12.Feb.2029 | 594.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.250.672,49 | 1.0 | 6495.0 | 715.0 | 20.Feb.2035 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.247.874,56 | 1.0 | 10215.0 | 729.0 | 12.Feb.2035 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.247.635,53 | 1.0 | 1551.0 | 138.0 | 01.Juli2026 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.246.122,57 | 1.0 | 1.0 | 226.0 | 15.Juli2028 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.244.931,82 | 1.0 | 11708.0 | 333.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.245.535,76 | 1.0 | 10348.0 | 314.0 | 15.Juni2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.241.065,60 | 1.0 | 7271.0 | 811.0 | 02.Dez.2035 | 395.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.240.010,11 | 1.0 | 2817.0 | 1402.0 | 06.Juli2048 | 492.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.238.016,58 | 1.0 | 10137.0 | 195.0 | 11.Feb.2028 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.236.908,88 | 1.0 | 11506.0 | 1618.0 | 15.Juni2054 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.235.555,59 | 1.0 | 1544.0 | 98.0 | 01.Jan.2027 | 100.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.236.592,82 | 1.0 | 10320.0 | 350.0 | 01.Dez.2052 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.233.587,40 | 1.0 | 7277.0 | 1994.0 | 01.Okt.2051 | 188.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.231.293,83 | 1.0 | 10282.0 | 323.0 | 01.Mai2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.228.522,40 | 1.0 | 8676.0 | 935.0 | 04.Juli2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.226.209,29 | 1.0 | 11335.0 | 166.0 | 15.Sept.2027 | 50.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.226.294,92 | 1.0 | 10417.0 | 268.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.225.115,50 | 1.0 | 63.0 | 98.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.221.667,63 | 1.0 | 64.0 | 515.0 | 20.Juni2031 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.219.884,56 | 1.0 | 10166.0 | 482.0 | 25.Nov.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.220.700,71 | 1.0 | 6150.0 | 788.0 | 20.Feb.2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.217.954,83 | 1.0 | 9838.0 | 994.0 | 15.Mai2039 | 425.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.217.555,96 | 1.0 | 10254.0 | 332.0 | 01.Apr.2054 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.216.578,43 | 1.0 | 9331.0 | 1933.0 | 01.Juni2054 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.215.377,00 | 1.0 | 11939.0 | 407.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.213.015,31 | 1.0 | 11621.0 | 404.0 | 21.Mai2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.213.953,35 | 1.0 | 6043.0 | 1468.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.212.358,87 | 1.0 | 7098.0 | 1626.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.209.180,00 | 1.0 | 63.0 | 89.0 | 01.Dez.2026 | 60.0 |
| META | META PLATFORMS INC | Kommunikation | 1.208.395,84 | 1.0 | 9981.0 | 764.0 | 15.Nov.2035 | 488.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.207.728,09 | 1.0 | 10451.0 | 470.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.206.538,22 | 1.0 | 11456.0 | 369.0 | 15.Nov.2029 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.206.889,11 | 1.0 | 6340.0 | 180.0 | 19.Nov.2027 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.203.775,09 | 1.0 | 958.0 | 693.0 | 13.Apr.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.201.330,34 | 1.0 | 10822.0 | 604.0 | 15.Juni2032 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.201.380,30 | 1.0 | 10196.0 | 186.0 | 13.Jan.2028 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.201.774,62 | 1.0 | 61.0 | 1471.0 | 20.Sept.2045 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.200.160,75 | 1.0 | 1482.0 | 248.0 | 09.Aug.2028 | 309.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.198.378,02 | 1.0 | 7030.0 | 1600.0 | 18.Dez.2055 | 445.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.197.137,63 | 1.0 | 9976.0 | 284.0 | 16.Jan.2029 | 365.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.196.717,34 | 1.0 | 9973.0 | 452.0 | 14.Jan.2031 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.196.907,50 | 1.0 | 11803.0 | 238.0 | 04.Juli2028 | 275.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.196.048,07 | 1.0 | 9578.0 | 322.0 | 01.Juli2035 | 250.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.196.880,67 | 1.0 | 8956.0 | 689.0 | 01.Juli2046 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.195.394,36 | 1.0 | 7511.0 | 1671.0 | 22.Juni2047 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.193.522,51 | 1.0 | 9937.0 | 661.0 | 18.Okt.2032 | 35.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.190.831,57 | 1.0 | 11775.0 | 676.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.191.044,29 | 1.0 | 10798.0 | 459.0 | 09.Okt.2030 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.191.087,08 | 1.0 | 6589.0 | 131.0 | 20.Mai2027 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.186.501,79 | 1.0 | 8530.0 | 1046.0 | 20.Okt.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.186.015,47 | 1.0 | 11781.0 | 530.0 | 15.Okt.2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.184.193,14 | 1.0 | 11539.0 | 705.0 | 13.Feb.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.183.022,41 | 1.0 | 11773.0 | 609.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.180.298,21 | 1.0 | 51.0 | 1778.0 | 20.März2051 | 220.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.179.661,39 | 1.0 | 1065.0 | 351.0 | 12.Sept.2029 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.176.780,01 | 1.0 | 11452.0 | 777.0 | 17.Jan.2035 | 275.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.176.281,05 | 1.0 | 13419.0 | 11.0 | nan | 500.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.173.905,80 | 1.0 | 9614.0 | 515.0 | 01.Jan.2044 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.171.315,61 | 1.0 | 11607.0 | 165.0 | 16.Sept.2027 | 190.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.170.617,32 | 1.0 | 6837.0 | 437.0 | 01.Sept.2030 | 190.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.171.586,62 | 1.0 | 1464.0 | 99.0 | 06.Jan.2027 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.169.986,28 | 1.0 | 11509.0 | 577.0 | 14.Mai2032 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.170.286,29 | 1.0 | 11686.0 | 374.0 | 28.Jan.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.169.218,40 | 1.0 | 6406.0 | 415.0 | 21.Aug.2030 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.170.032,73 | 1.0 | 11619.0 | 261.0 | 24.Sept.2028 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.167.866,29 | 1.0 | 9608.0 | 411.0 | 01.Sept.2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.166.414,02 | 1.0 | 7262.0 | 747.0 | 02.Dez.2034 | 380.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.166.483,30 | 1.0 | 10231.0 | 321.0 | 01.März2055 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.162.960,16 | 1.0 | 11512.0 | 1128.0 | 29.Sept.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.163.676,95 | 1.0 | 65.0 | 190.0 | 20.Dez.2027 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.162.379,30 | 1.0 | 11377.0 | 174.0 | 15.Okt.2027 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.160.275,74 | 1.0 | 12.0 | 671.0 | 01.Okt.2034 | 580.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.161.174,15 | 1.0 | 11361.0 | 158.0 | 15.Aug.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.159.716,16 | 1.0 | 7832.0 | 1228.0 | 01.Juli2040 | 225.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.159.587,42 | 1.0 | 10304.0 | 380.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.158.176,67 | 1.0 | 6408.0 | 1249.0 | 02.Juni2043 | 350.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.157.662,38 | 1.0 | 9377.0 | 369.0 | 01.Feb.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.156.417,55 | 1.0 | 11424.0 | 109.0 | 15.Feb.2027 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.154.238,95 | 1.0 | 1508.0 | 2703.0 | 25.März2074 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.154.533,14 | 1.0 | 10714.0 | 861.0 | 15.Mai2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.150.768,68 | 1.0 | 13770.0 | 354.0 | 22.Jan.2030 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.151.454,60 | 1.0 | 10283.0 | 706.0 | 01.März2035 | 520.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.150.963,84 | 1.0 | 2198.0 | 272.0 | 12.Feb.2029 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.151.778,74 | 1.0 | 64.0 | 581.0 | 20.März2032 | 180.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.146.837,84 | 1.0 | 10405.0 | 428.0 | 13.Jan.2031 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.147.432,24 | 1.0 | 5443.0 | 1527.0 | 02.Juni2048 | 280.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.145.938,84 | 1.0 | 9424.0 | 701.0 | 20.Aug.2048 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.146.017,68 | 1.0 | 6460.0 | 795.0 | 21.Dez.2035 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.145.249,46 | 1.0 | 5093.0 | 503.0 | 15.Mai2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.143.802,57 | 1.0 | 2567.0 | 580.0 | 07.Okt.2032 | 419.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.143.251,55 | 1.0 | 10310.0 | 339.0 | 01.Nov.2052 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.142.321,14 | 1.0 | 10214.0 | 364.0 | 01.März2030 | 480.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.592,34 | 1.0 | 6998.0 | 1455.0 | 20.Okt.2040 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.139.475,89 | 1.0 | 11355.0 | 625.0 | 25.Nov.2032 | 275.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.139.187,62 | 1.0 | 9942.0 | 534.0 | 01.Aug.2053 | 450.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.136.970,09 | 1.0 | 9412.0 | 606.0 | 01.Juli2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.135.699,31 | 1.0 | 11116.0 | 264.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.132.825,54 | 1.0 | 7641.0 | 1710.0 | 15.Apr.2047 | 138.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.131.908,37 | 1.0 | 8291.0 | 743.0 | 01.Jan.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.130.440,92 | 1.0 | 11570.0 | 773.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.128.121,02 | 1.0 | 13595.0 | 365.0 | 15.Feb.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.127.962,48 | 1.0 | 322.0 | 380.0 | 17.Dez.2029 | 160.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.126.017,70 | 1.0 | 1115.0 | 257.0 | 20.Sept.2028 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.124.324,64 | 1.0 | 11100.0 | 291.0 | 15.Jan.2029 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.125.120,07 | 1.0 | 5728.0 | 2159.0 | 06.Juli2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.123.980,33 | 1.0 | 7.0 | 138.0 | 10.Juni2027 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.121.919,02 | 1.0 | 11668.0 | 1017.0 | 30.Aug.2038 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.510,75 | 1.0 | 9973.0 | 155.0 | 25.Aug.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.119.493,09 | 1.0 | 11101.0 | 299.0 | 06.Feb.2029 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 1.117.672,53 | 1.0 | 9616.0 | 1353.0 | 15.Nov.2055 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.118.769,64 | 1.0 | 8276.0 | 1746.0 | 23.Mai2049 | 185.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.118.206,41 | 1.0 | 6613.0 | 779.0 | 21.Juli2036 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.114.647,41 | 1.0 | 7412.0 | 231.0 | 15.Juni2028 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.111.031,22 | 1.0 | 11589.0 | 1867.0 | 26.Jan.2062 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.112.059,01 | 1.0 | 49.0 | 1539.0 | 20.Dez.2043 | 130.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.111.442,35 | 1.0 | 9387.0 | 325.0 | 01.Feb.2036 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.110.780,26 | 1.0 | 7324.0 | 585.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.110.893,13 | 1.0 | 11620.0 | 356.0 | 04.Okt.2029 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.109.361,07 | 1.0 | 4848.0 | 1399.0 | 21.März2047 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.107.102,62 | 1.0 | 2448.0 | 1092.0 | 22.Mai2040 | 376.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.104.523,39 | 1.0 | 7685.0 | 1098.0 | 01.Dez.2041 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.103.665,86 | 1.0 | 65.0 | 1002.0 | 20.Sept.2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.103.994,75 | 1.0 | 9791.0 | 1085.0 | 15.Mai2041 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.501,25 | 1.0 | 10032.0 | 561.0 | 15.Sept.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.102.865,63 | 1.0 | 7335.0 | 186.0 | 15.Dez.2027 | 360.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.100.266,02 | 1.0 | 11560.0 | 539.0 | 24.Jan.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.098.796,29 | 1.0 | 10988.0 | 235.0 | 25.Mai2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.092.946,19 | 1.0 | 5414.0 | 681.0 | 22.Aug.2033 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.092.391,28 | 1.0 | 10163.0 | 642.0 | 16.Jan.2034 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.091.421,46 | 1.0 | 1016.0 | 725.0 | 11.Nov.2033 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.742,49 | 1.0 | 13404.0 | 284.0 | 09.Jan.2029 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.089.447,21 | 1.0 | 12018.0 | 266.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.087.890,61 | 1.0 | 10361.0 | 468.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.088.174,42 | 1.0 | 64.0 | 427.0 | 20.Juni2030 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.087.780,88 | 1.0 | 7230.0 | 230.0 | 02.Juni2028 | 290.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.086.860,90 | 1.0 | 9773.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.084.848,27 | 1.0 | 10163.0 | 562.0 | 16.Aug.2032 | 425.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.083.473,94 | 1.0 | 9436.0 | 701.0 | 20.Apr.2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.082.954,10 | 1.0 | 37.0 | 1923.0 | 20.Juni2046 | 30.0 |
| C | CITIGROUP INC | Bankwesen | 1.078.538,79 | 1.0 | 10102.0 | 725.0 | 11.Sept.2036 | 517.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.076.295,72 | 1.0 | 7169.0 | 43.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.074.298,93 | 1.0 | 11782.0 | 332.0 | 17.Juli2029 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.072.143,97 | 1.0 | 6707.0 | 364.0 | 16.Jan.2030 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.066.795,28 | 1.0 | 12.0 | 575.0 | 01.Apr.2033 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.067.266,01 | 1.0 | 5211.0 | 735.0 | 20.März2034 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.064.857,32 | 1.0 | 10430.0 | 699.0 | 19.Feb.2035 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.065.843,76 | 1.0 | 11748.0 | 350.0 | 18.Sept.2029 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.064.753,65 | 1.0 | 5750.0 | 690.0 | 15.Mai2034 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.064.689,47 | 1.0 | 11819.0 | 376.0 | 28.Dez.2029 | 288.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.062.576,22 | 1.0 | 556.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.062.982,26 | 1.0 | 38.0 | 1970.0 | 20.Juni2048 | 70.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.062.718,36 | 1.0 | 10624.0 | 382.0 | 25.Nov.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.060.913,44 | 1.0 | 6076.0 | 1601.0 | 01.Dez.2048 | 275.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.061.509,02 | 1.0 | 9678.0 | 573.0 | 01.Apr.2050 | 400.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.059.550,19 | 1.0 | 8744.0 | 1117.0 | 01.Nov.2051 | 451.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.060.280,63 | 1.0 | 10392.0 | 105.0 | 01.März2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.058.964,32 | 1.0 | 7973.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.059.042,01 | 1.0 | 11588.0 | 410.0 | 29.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.057.438,71 | 1.0 | 524.0 | 626.0 | 24.Mai2035 | 800.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.057.234,28 | 1.0 | 6192.0 | 1355.0 | 01.Dez.2045 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.055.978,50 | 1.0 | 11428.0 | 702.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.055.334,09 | 1.0 | 11542.0 | 806.0 | 31.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.053.242,34 | 1.0 | 9954.0 | 122.0 | 24.Apr.2028 | 371.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.053.506,69 | 1.0 | 10356.0 | 647.0 | 12.März2034 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.051.542,93 | 1.0 | 9951.0 | 773.0 | 20.Nov.2035 | 465.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.050.461,16 | 1.0 | 1484.0 | 341.0 | 11.Aug.2029 | 283.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.049.273,97 | 1.0 | 10085.0 | 559.0 | 15.Sept.2031 | 13.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.047.873,98 | 1.0 | 9458.0 | 254.0 | 15.Sept.2029 | 216.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.048.079,57 | 1.0 | 1492.0 | 876.0 | 15.Nov.2035 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.048.350,61 | 1.0 | 11567.0 | 612.0 | 08.Okt.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.046.237,54 | 1.0 | 10462.0 | 454.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.044.107,21 | 1.0 | 8680.0 | 997.0 | 22.Apr.2036 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.044.591,11 | 1.0 | 9948.0 | 1929.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.042.412,03 | 1.0 | 11564.0 | 375.0 | 14.Dez.2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.042.074,83 | 1.0 | 10312.0 | 375.0 | 23.Apr.2031 | 515.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.041.696,71 | 1.0 | 6395.0 | 1749.0 | 15.Feb.2063 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.503,76 | 1.0 | 10327.0 | 352.0 | 20.Nov.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.033.867,15 | 1.0 | 11334.0 | 589.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.033.106,98 | 1.0 | 12647.0 | 882.0 | 15.März2037 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.001,25 | 1.0 | 11337.0 | 130.0 | 05.Mai2027 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.031.826,42 | 1.0 | 10675.0 | 600.0 | 15.Sept.2034 | 587.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.032.168,76 | 1.0 | 10168.0 | 412.0 | 29.Aug.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.032.364,08 | 1.0 | 11364.0 | 766.0 | 04.Sept.2034 | 263.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.031.634,20 | 1.0 | 10517.0 | 143.0 | 01.Jan.2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.031.125,49 | 1.0 | 7347.0 | 646.0 | 15.Juni2033 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.029.195,38 | 1.0 | 426.0 | 417.0 | 15.Mai2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.027.938,91 | 1.0 | 63.0 | 609.0 | 20.Juni2032 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.027.960,99 | 1.0 | 6837.0 | 502.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.026.592,53 | 1.0 | 6835.0 | 422.0 | 15.Juni2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.026.019,79 | 1.0 | 10109.0 | 559.0 | 15.Sept.2032 | 455.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.025.545,45 | 1.0 | 6332.0 | 377.0 | 20.Feb.2030 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.023.831,50 | 1.0 | 11307.0 | 778.0 | 18.Okt.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.024.588,65 | 1.0 | 8273.0 | 1181.0 | 15.Feb.2042 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.024.551,68 | 1.0 | 1077.0 | 83.0 | 12.Nov.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.024.872,40 | 1.0 | 11378.0 | 115.0 | 08.März2027 | 10.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.022.363,39 | 1.0 | 10167.0 | 178.0 | 20.Nov.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.022.419,43 | 1.0 | 11853.0 | 417.0 | 10.Juli2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.023.222,13 | 1.0 | 11638.0 | 1100.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.021.568,98 | 1.0 | 33.0 | 2194.0 | 20.März2050 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.020.345,42 | 1.0 | 5647.0 | 2112.0 | 01.Dez.2064 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.018.635,74 | 1.0 | 12328.0 | 371.0 | 15.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.017.147,08 | 1.0 | 9230.0 | 2626.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.017.181,69 | 1.0 | 64.0 | 649.0 | 20.Dez.2032 | 180.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.017.268,32 | 1.0 | 7293.0 | 1365.0 | 22.Juni2040 | 40.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.015.277,79 | 1.0 | 9990.0 | 752.0 | 09.Sept.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.013.324,38 | 1.0 | 11869.0 | 273.0 | 15.Nov.2028 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.013.601,62 | 1.0 | 10045.0 | 97.0 | 15.Jan.2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.987,83 | 1.0 | 7209.0 | 136.0 | 02.Juni2027 | 260.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.012.392,75 | 1.0 | 1006.0 | 427.0 | 12.Juni2030 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.012.941,63 | 1.0 | 7164.0 | 429.0 | 08.Sept.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.010.874,82 | 1.0 | 7137.0 | 586.0 | 01.Sept.2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.009.284,17 | 1.0 | 11209.0 | 186.0 | 27.Nov.2027 | 38.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.009.397,25 | 1.0 | 9952.0 | 414.0 | 09.Sept.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.009.550,55 | 1.0 | 9972.0 | 419.0 | 10.Sept.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.010.155,52 | 1.0 | 11677.0 | 216.0 | 11.Apr.2028 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.009.304,07 | 1.0 | 5896.0 | 480.0 | 20.März2031 | 200.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.010.198,69 | 1.0 | 9429.0 | 639.0 | 01.März2048 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.007.814,79 | 1.0 | 9952.0 | 335.0 | 04.Sept.2029 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.007.248,68 | 1.0 | 10020.0 | 771.0 | 01.Dez.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.007.354,34 | 1.0 | 10017.0 | 354.0 | 15.Nov.2029 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.005.731,70 | 1.0 | 10010.0 | 435.0 | 01.Dez.2030 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.005.504,70 | 1.0 | 1147.0 | 1042.0 | 30.März2039 | 350.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.005.719,35 | 1.0 | 10234.0 | 315.0 | 01.Mai2055 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.004.764,25 | 1.0 | 7146.0 | 845.0 | 15.März2036 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.003.374,86 | 1.0 | 9913.0 | 576.0 | 17.Sept.2032 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.002.974,92 | 1.0 | 11681.0 | 153.0 | 05.Aug.2027 | 238.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.001.442,98 | 1.0 | 9898.0 | 767.0 | 09.Okt.2035 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.002.416,58 | 1.0 | 333.0 | 367.0 | 17.Nov.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 999.853,37 | 1.0 | 35.0 | 2081.0 | 20.März2049 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 999.965,28 | 1.0 | 2494.0 | 231.0 | 15.Juni2028 | 373.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 998.502,57 | 1.0 | 9985.0 | 281.0 | 12.Jan.2029 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 998.554,41 | 1.0 | 9986.0 | 446.0 | 13.Jan.2031 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 999.365,79 | 1.0 | 9907.0 | 387.0 | 16.Apr.2030 | 375.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 999.803,47 | 1.0 | 14211.0 | 270.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 999.616,80 | 1.0 | 63.0 | 121.0 | 01.Apr.2027 | 90.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 999.645,55 | 1.0 | 1068.0 | 587.0 | 01.Juni2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 999.099,59 | 1.0 | 7109.0 | 787.0 | 02.Juni2035 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 997.874,41 | 1.0 | 9932.0 | 129.0 | 22.Mai2028 | 358.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 997.636,87 | 1.0 | 11085.0 | 211.0 | 25.Feb.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 998.300,92 | 1.0 | 9982.0 | 531.0 | 25.Mai2031 | 1.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 996.051,56 | 1.0 | 9332.0 | 1301.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.059,72 | 1.0 | 9971.0 | 447.0 | 12.Jan.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 996.545,31 | 1.0 | 54.0 | 1497.0 | 20.Juni2044 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 996.995,43 | 1.0 | 321.0 | 93.0 | 17.Dez.2026 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 997.053,36 | 1.0 | 6613.0 | 311.0 | 24.Mai2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.430,89 | 1.0 | 9933.0 | 138.0 | 15.Juni2027 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 994.851,93 | 1.0 | 2477.0 | 87.0 | 30.Nov.2026 | 390.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 995.651,32 | 1.0 | 9948.0 | 200.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 993.770,29 | 1.0 | 9938.0 | 785.0 | 12.Jan.2036 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 993.984,34 | 1.0 | 8890.0 | 1217.0 | 25.März2048 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 991.923,23 | 1.0 | 53.0 | 1698.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 990.982,15 | 1.0 | 66.0 | 853.0 | 20.Sept.2035 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 990.759,97 | 1.0 | 5193.0 | 1703.0 | 01.Dez.2053 | 285.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 990.669,04 | 1.0 | 10310.0 | 172.0 | 01.Mai2054 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 990.310,92 | 1.0 | 2610.0 | 923.0 | 12.Aug.2040 | 535.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 986.810,43 | 1.0 | 7890.0 | 1148.0 | 01.Juli2039 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 987.818,15 | 1.0 | 11503.0 | 1813.0 | 15.Jan.2056 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 986.972,63 | 1.0 | 5492.0 | 1554.0 | 02.Juni2049 | 290.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 986.095,72 | 1.0 | 9861.0 | 1356.0 | 12.Jan.2056 | 588.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.221,80 | 1.0 | 9855.0 | 195.0 | 15.Nov.2050 | 347.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 983.166,28 | 1.0 | 8448.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 982.977,98 | 1.0 | 12001.0 | 470.0 | 24.März2031 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 980.024,35 | 1.0 | 9570.0 | 664.0 | 01.Okt.2047 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 980.451,93 | 1.0 | 3849.0 | 1257.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.080,46 | 1.0 | 8073.0 | 595.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 979.645,55 | 1.0 | 325.0 | 181.0 | 17.Nov.2027 | 240.0 |
| KFW | KFW MTN | Government Guaranteed | 979.378,67 | 1.0 | 11458.0 | 110.0 | 22.Feb.2027 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 978.264,94 | 1.0 | 337.0 | 1537.0 | 17.Juni2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.310,30 | 1.0 | 7652.0 | 520.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.572,16 | 1.0 | 9789.0 | 103.0 | 31.Jan.2027 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 977.425,99 | 1.0 | 7484.0 | 1093.0 | 02.Juni2041 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 976.630,68 | 1.0 | 8828.0 | 482.0 | 14.Feb.2031 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 974.957,52 | 1.0 | 10155.0 | 278.0 | 24.Jan.2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 975.486,77 | 1.0 | 10161.0 | 553.0 | 15.Aug.2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 973.542,53 | 1.0 | 9735.0 | 1348.0 | 13.Jan.2056 | 588.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 973.797,67 | 1.0 | 12451.0 | 1849.0 | 28.Juni2045 | 50.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 974.314,58 | 1.0 | 10345.0 | 390.0 | 01.Jan.2053 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 970.933,99 | 1.0 | 2294.0 | 478.0 | 25.Feb.2032 | 670.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 971.936,55 | 1.0 | 489.0 | 588.0 | 11.Nov.2032 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 966.865,71 | 1.0 | 6818.0 | 2155.0 | 22.Juni2066 | 215.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 967.075,94 | 1.0 | 8928.0 | 683.0 | 01.Okt.2050 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 963.880,89 | 1.0 | 9974.0 | 234.0 | 12.Juli2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 962.748,87 | 1.0 | 962.0 | 525.0 | 12.Mai2031 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 962.150,69 | 1.0 | 6533.0 | 236.0 | 20.Juli2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 960.265,89 | 1.0 | 10417.0 | 622.0 | 23.Jan.2035 | 547.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 960.379,46 | 1.0 | 8692.0 | 1642.0 | 02.Nov.2046 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 960.856,03 | 1.0 | 10659.0 | 363.0 | 23.Sept.2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 961.080,52 | 1.0 | 11685.0 | 620.0 | 19.Jan.2033 | 290.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 961.250,20 | 1.0 | 10600.0 | 254.0 | 01.Feb.2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 959.989,03 | 1.0 | 9526.0 | 1353.0 | 19.Mai2053 | 530.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 959.870,36 | 1.0 | 420.0 | 489.0 | 13.März2031 | 120.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 958.752,74 | 1.0 | 13568.0 | 261.0 | 19.Okt.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 957.165,24 | 1.0 | 10634.0 | 372.0 | 17.Okt.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 956.577,12 | 1.0 | 6559.0 | 531.0 | 01.Sept.2031 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 955.729,06 | 1.0 | 9861.0 | 1305.0 | 02.März2053 | 565.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 955.569,34 | 1.0 | 6478.0 | 893.0 | 15.Sept.2038 | 525.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 954.739,79 | 1.0 | 9528.0 | 170.0 | 08.Okt.2027 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 953.596,70 | 1.0 | 9643.0 | 558.0 | 26.Sept.2032 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 953.776,62 | 1.0 | 10413.0 | 243.0 | 15.Sept.2029 | 582.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 954.351,60 | 1.0 | 11198.0 | 260.0 | 05.Sept.2028 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 954.695,45 | 1.0 | 11662.0 | 556.0 | 19.März2032 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 951.807,68 | 1.0 | 11637.0 | 559.0 | 31.März2032 | 288.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 949.811,28 | 1.0 | 10481.0 | 142.0 | 01.Sept.2055 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 949.004,08 | 1.0 | 10359.0 | 576.0 | 02.März2033 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 949.347,72 | 1.0 | 1.0 | 377.0 | 15.Juli2030 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.011,32 | 1.0 | 11071.0 | 296.0 | 22.Jan.2029 | 63.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 946.745,80 | 1.0 | 31.0 | 76.0 | 21.Okt.2026 | 950.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 945.537,37 | 1.0 | 10147.0 | 157.0 | 10.Sept.2027 | 463.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 943.482,58 | 1.0 | 11605.0 | 569.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 942.178,33 | 1.0 | 11596.0 | 407.0 | 15.Mai2030 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 942.043,33 | 1.0 | 1565.0 | 84.0 | 15.Nov.2026 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 942.463,18 | 1.0 | 12559.0 | 892.0 | 15.Apr.2037 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 942.438,10 | 1.0 | 4329.0 | 1804.0 | 02.Dez.2051 | 190.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 940.372,50 | 1.0 | 10471.0 | 132.0 | 01.Sept.2055 | 650.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 939.003,27 | 1.0 | 11548.0 | 408.0 | 27.Mai2030 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 939.800,03 | 1.0 | 10214.0 | 275.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 939.881,60 | 1.0 | 11642.0 | 250.0 | 14.Aug.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 937.635,15 | 1.0 | 6718.0 | 1453.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 938.407,06 | 1.0 | 10318.0 | 587.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 938.827,20 | 1.0 | 10199.0 | 534.0 | 22.Juli2033 | 501.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 936.558,29 | 1.0 | 11427.0 | 787.0 | 26.Feb.2035 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 935.487,57 | 1.0 | 11507.0 | 405.0 | 08.Mai2030 | 238.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 936.247,03 | 1.0 | 9377.0 | 343.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 933.661,50 | 1.0 | 10670.0 | 643.0 | 22.Apr.2035 | 577.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 934.351,67 | 1.0 | 10173.0 | 692.0 | 17.Juli2034 | 438.0 |
| KFW | KFW | Government Guaranteed | 934.566,91 | 1.0 | 9810.0 | 71.0 | 01.Okt.2026 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 934.695,70 | 1.0 | 923.0 | 666.0 | 15.Aug.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 934.583,79 | 1.0 | 11639.0 | 539.0 | 25.Nov.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 932.469,42 | 1.0 | 11519.0 | 422.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.287,04 | 1.0 | 10642.0 | 380.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 932.258,13 | 1.0 | 11339.0 | 1049.0 | 15.Feb.2039 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 930.467,56 | 1.0 | 10386.0 | 679.0 | 28.Jan.2036 | 554.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 928.391,39 | 1.0 | 11477.0 | 828.0 | 28.Aug.2035 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 926.881,17 | 1.0 | 6133.0 | 1004.0 | 20.Nov.2040 | 500.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 924.504,14 | 1.0 | 10560.0 | 205.0 | 01.Feb.2055 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 925.007,57 | 1.0 | 9091.0 | 662.0 | 01.Aug.2050 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.933,95 | 1.0 | 10123.0 | 339.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.565,33 | 1.0 | 10050.0 | 370.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 916.064,51 | 1.0 | 10113.0 | 606.0 | 19.Mai2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 914.820,77 | 1.0 | 9763.0 | 415.0 | 26.Sept.2030 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 912.762,06 | 1.0 | 11227.0 | 661.0 | 13.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 911.671,55 | 1.0 | 11358.0 | 132.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 911.871,57 | 1.0 | 11471.0 | 116.0 | 15.März2027 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 912.097,39 | 1.0 | 10027.0 | 1362.0 | 01.Mai2055 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 909.994,78 | 1.0 | 10368.0 | 691.0 | 24.Mai2033 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 910.018,09 | 1.0 | 2574.0 | 384.0 | 15.Apr.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 908.819,00 | 1.0 | 8524.0 | 724.0 | 01.Mai2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 908.997,98 | 1.0 | 64.0 | 516.0 | 20.Juni2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 909.736,01 | 1.0 | 364.0 | 958.0 | 17.Juni2037 | 339.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 908.583,80 | 1.0 | 10540.0 | 168.0 | 01.Apr.2054 | 650.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 907.930,64 | 1.0 | 11170.0 | 658.0 | 17.Mai2033 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 907.124,14 | 1.0 | 1.0 | 960.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 906.748,64 | 1.0 | 10024.0 | 585.0 | 19.Jan.2032 | 45.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 904.531,34 | 1.0 | 9774.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 905.102,11 | 1.0 | 10056.0 | 569.0 | 15.Okt.2031 | 1.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 905.733,17 | 1.0 | 9978.0 | 259.0 | 15.Okt.2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 905.772,13 | 1.0 | 5637.0 | 1565.0 | 01.Juni2050 | 310.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 904.477,71 | 1.0 | 10047.0 | 190.0 | 07.Jan.2028 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 901.225,10 | 1.0 | 6336.0 | 808.0 | 15.Sept.2036 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 901.376,64 | 1.0 | 6918.0 | 415.0 | 01.Juni2030 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 900.528,61 | 1.0 | 9894.0 | 423.0 | 22.Sept.2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 899.302,77 | 1.0 | 4029.0 | 3140.0 | 20.Apr.2071 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.190,10 | 1.0 | 9840.0 | 607.0 | 14.Feb.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 898.667,74 | 1.0 | 7.0 | 2394.0 | 10.Sept.2072 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 898.607,94 | 1.0 | 11891.0 | 263.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 897.871,93 | 1.0 | 11181.0 | 361.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN | Government Guaranteed | 896.534,20 | 1.0 | 9921.0 | 131.0 | 20.Mai2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 895.772,01 | 1.0 | 283.0 | 1829.0 | 17.Juni2049 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 894.590,91 | 1.0 | 9844.0 | 1397.0 | 15.Nov.2055 | 545.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 894.289,66 | 1.0 | 12404.0 | 464.0 | 10.Apr.2031 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 892.734,69 | 1.0 | 356.0 | 663.0 | 17.Juni2033 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 892.942,15 | 1.0 | 10566.0 | 508.0 | 15.Apr.2031 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 893.181,42 | 1.0 | 335.0 | 1860.0 | 17.Juni2052 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 893.351,35 | 1.0 | 10997.0 | 492.0 | 18.März2031 | 135.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 893.733,61 | 1.0 | 11.0 | 709.0 | 01.März2035 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.613,47 | 1.0 | 11613.0 | 630.0 | 14.Feb.2033 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 890.054,36 | 1.0 | 9319.0 | 400.0 | 29.Apr.2031 | 259.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 887.645,27 | 1.0 | 7084.0 | 323.0 | 01.Juni2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 887.290,49 | 1.0 | 10295.0 | 374.0 | 14.März2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 887.077,04 | 1.0 | 11532.0 | 843.0 | 10.März2036 | 363.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.193,66 | 1.0 | 8805.0 | 438.0 | 05.Aug.2030 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 883.508,90 | 1.0 | 9716.0 | 1150.0 | 15.Nov.2045 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 883.447,24 | 1.0 | 2485.0 | 239.0 | 31.Juli2028 | 360.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 882.889,30 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 881.351,77 | 1.0 | 10395.0 | 103.0 | 01.Nov.2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.057,85 | 1.0 | 2468.0 | 50.0 | 15.Juli2026 | 391.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 878.363,27 | 1.0 | 10352.0 | 683.0 | 22.Apr.2033 | 125.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 876.756,68 | 1.0 | 479.0 | 0.0 | nan | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 877.854,41 | 1.0 | 6145.0 | 659.0 | 20.Jan.2034 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 875.586,50 | 1.0 | 9686.0 | 354.0 | 21.Nov.2029 | 320.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 873.183,50 | 1.0 | 11546.0 | 439.0 | 30.Sept.2030 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 873.024,48 | 1.0 | 6283.0 | 2005.0 | 22.Juni2053 | 140.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 874.008,52 | 1.0 | 1090.0 | 185.0 | 01.Dez.2027 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 871.933,67 | 1.0 | 7551.0 | 1377.0 | 15.Feb.2050 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 870.605,19 | 1.0 | 11540.0 | 534.0 | 15.Okt.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.421,25 | 1.0 | 8257.0 | 740.0 | 02.Juni2035 | 560.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 869.725,49 | 1.0 | 6981.0 | 2280.0 | 01.März2072 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 869.670,97 | 1.0 | 7168.0 | 771.0 | 15.März2035 | 345.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 870.026,50 | 1.0 | 10518.0 | 154.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW | Government Guaranteed | 865.690,58 | 1.0 | 10003.0 | 404.0 | 15.Juli2030 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.049,65 | 1.0 | 1.0 | 127.0 | 15.Mai2027 | 700.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 865.318,96 | 1.0 | 1072.0 | 112.0 | 01.März2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 863.623,38 | 1.0 | 10786.0 | 362.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 864.668,55 | 1.0 | 11465.0 | 143.0 | 23.Juni2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 864.669,32 | 1.0 | 10249.0 | 314.0 | 22.Juli2030 | 500.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 863.671,68 | 1.0 | 5536.0 | 570.0 | 02.März2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 862.406,81 | 1.0 | 11439.0 | 129.0 | 03.Mai2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 862.459,35 | 1.0 | 10772.0 | 380.0 | 25.Nov.2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 861.547,87 | 1.0 | 7159.0 | 322.0 | 02.Juni2029 | 270.0 |
| NYC | NEW YORK N Y | Local Authority | 861.646,57 | 1.0 | 9543.0 | 1228.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 859.847,06 | 1.0 | 11418.0 | 152.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 860.476,39 | 1.0 | 9948.0 | 405.0 | 15.Juli2030 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 858.360,87 | 1.0 | 5168.0 | 2286.0 | 04.Nov.2050 | 30.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 858.513,82 | 1.0 | 10474.0 | 670.0 | 14.Feb.2035 | 640.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 859.091,95 | 1.0 | 52.0 | 1740.0 | 20.März2050 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 858.979,29 | 1.0 | 7770.0 | 953.0 | 01.Dez.2038 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 859.309,45 | 1.0 | 10741.0 | 339.0 | 15.Juni2029 | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 857.816,82 | 1.0 | 9948.0 | 53.0 | 29.Juli2026 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 857.089,35 | 1.0 | 2634.0 | 1126.0 | 30.Sept.2041 | 442.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 855.984,55 | 1.0 | 10590.0 | 597.0 | 25.Mai2032 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 856.370,81 | 1.0 | 1070.0 | 92.0 | 16.Dez.2026 | 50.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 854.833,34 | 1.0 | 9951.0 | 115.0 | 20.März2027 | 350.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 854.356,64 | 1.0 | 9474.0 | 621.0 | 01.Nov.2047 | 350.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 854.928,62 | 1.0 | 9367.0 | 494.0 | 20.Okt.2042 | 350.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 855.001,38 | 1.0 | 9301.0 | 410.0 | 01.Dez.2036 | 200.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 853.182,74 | 1.0 | 10121.0 | 393.0 | 18.Juli2031 | 473.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 852.052,40 | 1.0 | 10561.0 | 700.0 | 13.Mai2036 | 579.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 852.556,62 | 1.0 | 7046.0 | 344.0 | 01.Sept.2029 | 230.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 850.560,02 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 851.482,91 | 1.0 | 7.0 | 571.0 | 10.Juni2032 | 338.0 |
| T | AT&T INC | Kommunikation | 850.078,80 | 1.0 | 6688.0 | 1482.0 | 15.Sept.2055 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.103,96 | 1.0 | 11831.0 | 380.0 | 01.März2030 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 847.738,13 | 1.0 | 10960.0 | 437.0 | 15.Juli2030 | 88.0 |
| ILS | ILLINOIS ST | Local Authority | 848.816,69 | 1.0 | 10240.0 | 382.0 | 01.Juni2033 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 845.330,57 | 1.0 | 10138.0 | 396.0 | 28.Mai2030 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 844.049,79 | 1.0 | 9859.0 | 581.0 | 18.Jan.2032 | 63.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 844.094,00 | 1.0 | 417.0 | 595.0 | 23.Juni2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 844.201,42 | 1.0 | 312.0 | 870.0 | 17.Juni2035 | 160.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 842.448,37 | 1.0 | 10311.0 | 697.0 | 12.Feb.2035 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 842.518,58 | 1.0 | 10322.0 | 361.0 | 19.Feb.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 842.553,32 | 1.0 | 8823.0 | 442.0 | 18.Sept.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 843.135,75 | 1.0 | 10350.0 | 726.0 | 12.Feb.2035 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 842.332,51 | 1.0 | 5795.0 | 459.0 | 20.Nov.2030 | 150.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 842.340,66 | 1.0 | 10500.0 | 155.0 | 01.Juli2054 | 650.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 841.890,34 | 1.0 | 11796.0 | 903.0 | 16.Juli2037 | 409.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 841.659,04 | 1.0 | 11719.0 | 375.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 841.678,00 | 1.0 | 11805.0 | 226.0 | 25.Mai2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 839.896,55 | 1.0 | 10386.0 | 586.0 | 24.Apr.2034 | 539.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 840.958,92 | 1.0 | 27.0 | 575.0 | 24.Nov.2032 | 475.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 838.451,43 | 1.0 | 10222.0 | 312.0 | 12.Juni2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 839.185,74 | 1.0 | 10269.0 | 358.0 | 22.Jan.2030 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 838.573,19 | 1.0 | 11676.0 | 372.0 | 15.Jan.2030 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.818,17 | 1.0 | 11745.0 | 133.0 | 25.Mai2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 835.298,77 | 1.0 | 10185.0 | 1274.0 | 28.Jan.2056 | 573.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 834.730,20 | 1.0 | 11617.0 | 540.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 835.513,61 | 1.0 | 11621.0 | 541.0 | 15.Jan.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 834.070,55 | 1.0 | 5055.0 | 2419.0 | 15.Aug.2050 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 834.125,01 | 1.0 | 10427.0 | 410.0 | 05.März2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 831.812,23 | 1.0 | 10321.0 | 604.0 | 14.Mai2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 831.502,09 | 1.0 | 8725.0 | 445.0 | 26.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.762,70 | 1.0 | 10185.0 | 309.0 | 22.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 829.913,18 | 1.0 | 10292.0 | 380.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 828.441,97 | 1.0 | 9935.0 | 742.0 | 21.Okt.2036 | 494.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 828.114,28 | 1.0 | 11590.0 | 565.0 | 22.Apr.2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 828.837,35 | 1.0 | 1.0 | 215.0 | 15.Mai2028 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 828.105,33 | 1.0 | 11736.0 | 166.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 829.045,07 | 1.0 | 11756.0 | 168.0 | 01.Okt.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.560,71 | 1.0 | 10426.0 | 680.0 | 24.Jan.2036 | 551.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.733,34 | 1.0 | 10275.0 | 306.0 | 15.Mai2029 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 827.111,29 | 1.0 | 11616.0 | 657.0 | 07.Juni2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 825.280,64 | 1.0 | 12353.0 | 386.0 | 15.Apr.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 825.913,77 | 1.0 | 11623.0 | 584.0 | 09.Juli2032 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 822.564,42 | 1.0 | 13586.0 | 348.0 | 22.Okt.2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 822.923,53 | 1.0 | 10088.0 | 441.0 | 10.Jan.2031 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 823.622,44 | 1.0 | 11690.0 | 168.0 | 30.Sept.2027 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 822.848,07 | 1.0 | 3266.0 | 806.0 | 31.Okt.2035 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 823.193,06 | 1.0 | 7271.0 | 1895.0 | 01.März2050 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 820.092,89 | 1.0 | 11628.0 | 170.0 | 02.Okt.2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 820.216,07 | 1.0 | 10253.0 | 495.0 | 14.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 820.572,21 | 1.0 | 11703.0 | 189.0 | 15.Dez.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.890,02 | 1.0 | 6816.0 | 544.0 | 02.Dez.2031 | 225.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 820.007,10 | 1.0 | 11518.0 | 805.0 | 02.Juli2035 | 323.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 819.340,42 | 1.0 | 11609.0 | 256.0 | 04.Sept.2028 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 819.045,44 | 1.0 | 1.0 | 290.0 | 15.Mai2029 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 817.282,98 | 1.0 | 10026.0 | 269.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.077,82 | 1.0 | 9942.0 | 133.0 | 05.Juni2028 | 369.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.397,44 | 1.0 | 10003.0 | 137.0 | 15.Juni2027 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 817.480,38 | 1.0 | 11418.0 | 554.0 | 17.Feb.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 816.617,93 | 1.0 | 10208.0 | 497.0 | 20.Jan.2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 816.369,09 | 1.0 | 11428.0 | 633.0 | 20.März2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.803,06 | 1.0 | 7338.0 | 205.0 | 08.März2028 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 817.075,03 | 1.0 | 12081.0 | 863.0 | 01.Apr.2039 | 755.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 814.708,32 | 1.0 | 10061.0 | 205.0 | 15.März2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 814.855,54 | 1.0 | 11552.0 | 349.0 | 30.Sept.2029 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 815.480,17 | 1.0 | 10088.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 813.366,59 | 1.0 | 9980.0 | 453.0 | 14.Jan.2031 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.800,70 | 1.0 | 9372.0 | 259.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 811.980,36 | 1.0 | 10106.0 | 81.0 | 08.Dez.2026 | 511.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 812.208,27 | 1.0 | 11514.0 | 441.0 | 30.Sept.2030 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 813.130,08 | 1.0 | 6389.0 | 1781.0 | 15.Feb.2065 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 810.646,57 | 1.0 | 11479.0 | 765.0 | 15.Sept.2034 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 810.851,21 | 1.0 | 10127.0 | 703.0 | 02.Juli2034 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 810.811,46 | 1.0 | 1525.0 | 715.0 | 15.Nov.2033 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 810.812,88 | 1.0 | 5553.0 | 567.0 | 20.Feb.2032 | 150.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 810.235,16 | 1.0 | 11514.0 | 449.0 | 28.Okt.2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 810.515,57 | 1.0 | 2700.0 | 78.0 | 25.Okt.2026 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 808.455,13 | 1.0 | 9945.0 | 146.0 | 05.Aug.2027 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 808.019,94 | 1.0 | 9481.0 | 917.0 | 12.Okt.2035 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.729,40 | 1.0 | 10574.0 | 547.0 | 14.Sept.2033 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 806.731,57 | 1.0 | 11468.0 | 100.0 | 15.Jan.2027 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 807.806,33 | 1.0 | 9957.0 | 98.0 | 06.Feb.2027 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 806.891,15 | 1.0 | 7318.0 | 780.0 | 18.Juni2035 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 804.123,85 | 1.0 | 10044.0 | 407.0 | 02.Juli2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 804.141,60 | 1.0 | 10303.0 | 343.0 | 19.Nov.2030 | 529.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 805.081,67 | 1.0 | 11403.0 | 210.0 | 06.März2028 | 100.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.025,13 | 1.0 | 8127.0 | 755.0 | 01.Feb.2051 | 200.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 802.659,15 | 1.0 | 9089.0 | 658.0 | 20.Jan.2050 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 802.708,00 | 1.0 | 9924.0 | 1242.0 | 01.Mai2050 | 580.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 803.603,13 | 1.0 | 11429.0 | 111.0 | 25.Feb.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 803.704,06 | 1.0 | 4.0 | 2770.0 | 10.Sept.2070 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 802.220,77 | 1.0 | 9969.0 | 29.0 | 26.Apr.2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 802.223,03 | 1.0 | 9969.0 | 604.0 | 20.März2033 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 801.405,50 | 1.0 | 4990.0 | 1726.0 | 02.Dez.2052 | 255.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 801.911,71 | 1.0 | 10441.0 | 135.0 | 01.Aug.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 800.276,46 | 1.0 | 11107.0 | 294.0 | 15.Jan.2029 | 75.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.391,83 | 1.0 | 10224.0 | 318.0 | 01.Feb.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 798.926,69 | 1.0 | 10399.0 | 592.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 799.424,05 | 1.0 | 9584.0 | 1449.0 | 15.Nov.2065 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 799.826,95 | 1.0 | 11426.0 | 87.0 | 25.Nov.2026 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 797.569,18 | 1.0 | 10128.0 | 195.0 | 01.März2028 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 797.863,16 | 1.0 | 444.0 | 620.0 | 03.März2033 | 300.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 796.956,30 | 1.0 | 9921.0 | 584.0 | 15.Jan.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 795.776,55 | 1.0 | 10353.0 | 721.0 | 23.Juli2036 | 558.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 792.569,45 | 1.0 | 856.0 | 538.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 791.687,07 | 1.0 | 9733.0 | 111.0 | 28.Feb.2027 | 113.0 |
| KFW | KFW | Government Guaranteed | 789.076,47 | 1.0 | 11226.0 | 242.0 | 28.Juni2028 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 786.940,30 | 1.0 | 6442.0 | 1585.0 | 15.Feb.2055 | 400.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 787.603,24 | 1.0 | 10537.0 | 150.0 | 01.Mai2054 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 783.085,32 | 1.0 | 7795.0 | 623.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 784.050,74 | 1.0 | 313.0 | 912.0 | 17.Dez.2035 | 159.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 782.069,79 | 1.0 | 11742.0 | 196.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 780.271,76 | 1.0 | 11721.0 | 467.0 | 20.Feb.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 779.697,10 | 1.0 | 10173.0 | 187.0 | 11.Jan.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 776.315,43 | 1.0 | 9555.0 | 737.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 777.108,96 | 1.0 | 10248.0 | 688.0 | 25.Okt.2035 | 552.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.161,94 | 1.0 | 408.0 | 702.0 | 13.Okt.2033 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 770.417,68 | 1.0 | 10497.0 | 697.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 770.620,15 | 1.0 | 8274.0 | 1347.0 | 21.Nov.2049 | 425.0 |
| KFW | KFW | Government Guaranteed | 768.604,24 | 1.0 | 10049.0 | 628.0 | 15.Juli2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 767.128,01 | 1.0 | 9548.0 | 986.0 | 15.Sept.2036 | 113.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 767.768,50 | 1.0 | 6340.0 | 296.0 | 06.März2029 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 766.249,86 | 1.0 | 10048.0 | 408.0 | 26.Aug.2030 | 457.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 765.210,25 | 1.0 | 5645.0 | 1516.0 | 01.Dez.2048 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.406,73 | 1.0 | 8825.0 | 481.0 | 10.Feb.2031 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 764.126,85 | 1.0 | 11436.0 | 676.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 763.401,41 | 1.0 | 7506.0 | 528.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 763.863,30 | 1.0 | 6632.0 | 467.0 | 02.Dez.2030 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.301,96 | 1.0 | 10061.0 | 345.0 | 16.Okt.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 761.321,32 | 1.0 | 2515.0 | 625.0 | 15.Apr.2033 | 384.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.085,66 | 1.0 | 9492.0 | 183.0 | 24.Nov.2027 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 759.587,91 | 1.0 | 3116.0 | 118.0 | 31.März2027 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 760.257,12 | 1.0 | 7582.0 | 637.0 | 15.Juni2033 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 757.635,91 | 1.0 | 10562.0 | 619.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 757.983,41 | 1.0 | 9985.0 | 374.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.303,25 | 1.0 | 9974.0 | 201.0 | 05.März2029 | 397.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 758.789,65 | 1.0 | 9911.0 | 768.0 | 01.Feb.2036 | 470.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 758.016,63 | 1.0 | 9446.0 | 623.0 | 01.Nov.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 755.066,87 | 1.0 | 6843.0 | 365.0 | 01.Nov.2029 | 155.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 755.359,30 | 1.0 | 10457.0 | 2117.0 | 07.März2073 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 752.606,73 | 1.0 | 8824.0 | 543.0 | 03.Nov.2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 751.755,42 | 1.0 | 10739.0 | 344.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.127,98 | 1.0 | 9981.0 | 224.0 | 24.Mai2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 749.817,69 | 1.0 | 10315.0 | 671.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 749.933,13 | 1.0 | 12486.0 | 284.0 | 13.Dez.2028 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 750.457,90 | 1.0 | 10607.0 | 639.0 | 28.Okt.2034 | 575.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.358,07 | 1.0 | 10345.0 | 216.0 | 01.Juni2055 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 749.166,25 | 1.0 | 12101.0 | 537.0 | 13.März2032 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 748.544,16 | 1.0 | 2472.0 | 165.0 | 30.Sept.2027 | 342.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 748.546,02 | 1.0 | 7467.0 | 709.0 | 18.Juni2034 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 748.186,77 | 1.0 | 1491.0 | 876.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 748.163,19 | 1.0 | 10688.0 | 334.0 | 25.Mai2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 746.120,34 | 1.0 | 9194.0 | 1222.0 | 04.Apr.2051 | 501.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 745.722,92 | 1.0 | 56.0 | 1625.0 | 20.März2048 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 745.960,12 | 1.0 | 1.0 | 1134.0 | 15.Aug.2051 | 688.0 |
| T | AT&T INC | Kommunikation | 744.440,15 | 1.0 | 6652.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 745.552,66 | 1.0 | 9203.0 | 534.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.084,08 | 1.0 | 9843.0 | 304.0 | 06.Mai2030 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 742.542,83 | 1.0 | 10522.0 | 597.0 | 14.Apr.2032 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 740.707,37 | 1.0 | 11392.0 | 1076.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 740.345,24 | 1.0 | 10576.0 | 389.0 | 18.Dez.2029 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 737.649,93 | 1.0 | 10411.0 | 293.0 | 18.Apr.2030 | 566.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 734.142,36 | 1.0 | 8093.0 | 305.0 | 01.Apr.2029 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 732.768,36 | 1.0 | 10262.0 | 360.0 | 24.Jan.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 733.117,77 | 1.0 | 5014.0 | 841.0 | 17.Sept.2035 | 200.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 733.538,96 | 1.0 | 9689.0 | 297.0 | 01.Sept.2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 732.009,35 | 1.0 | 10401.0 | 596.0 | 01.Juni2034 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 730.785,12 | 1.0 | 10640.0 | 783.0 | 13.Mai2037 | 688.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 729.328,81 | 1.0 | 11852.0 | 621.0 | 09.Mai2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 729.476,46 | 1.0 | 10311.0 | 374.0 | 23.Apr.2031 | 522.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 728.830,45 | 1.0 | 6619.0 | 514.0 | 18.Juni2031 | 155.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 727.468,04 | 1.0 | 9931.0 | 114.0 | 24.März2028 | 353.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 727.018,20 | 1.0 | 9700.0 | 638.0 | 20.März2048 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 726.105,40 | 1.0 | 11170.0 | 189.0 | 09.Dez.2027 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 726.390,91 | 1.0 | 10226.0 | 698.0 | 27.März2036 | 533.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 726.104,04 | 1.0 | 950.0 | 219.0 | 26.Apr.2028 | 200.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 726.822,57 | 1.0 | 10101.0 | 1759.0 | 20.März2054 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 726.994,13 | 1.0 | 7199.0 | 251.0 | 01.Sept.2028 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 724.631,21 | 1.0 | 9492.0 | 1325.0 | 18.März2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 725.585,28 | 1.0 | 10142.0 | 536.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.532,45 | 1.0 | 10232.0 | 256.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 723.795,91 | 1.0 | 10233.0 | 210.0 | 25.Apr.2029 | 520.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 723.736,20 | 1.0 | 4407.0 | 2644.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 724.444,02 | 1.0 | 58.0 | 765.0 | 20.Dez.2033 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 724.208,40 | 1.0 | 10014.0 | 1723.0 | 15.Jan.2053 | 290.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 721.992,93 | 1.0 | 10128.0 | 551.0 | 25.Aug.2032 | 500.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 722.958,67 | 1.0 | 11728.0 | 284.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 722.162,30 | 1.0 | 12406.0 | 186.0 | 15.Jan.2028 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 721.034,68 | 1.0 | 5622.0 | 1040.0 | 21.Juni2039 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 721.883,62 | 1.0 | 10719.0 | 628.0 | 15.Sept.2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 720.935,34 | 1.0 | 11606.0 | 748.0 | 20.Jan.2035 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 719.354,00 | 1.0 | 11656.0 | 543.0 | 05.März2032 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 720.190,59 | 1.0 | 10166.0 | 166.0 | 13.Okt.2027 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 720.412,36 | 1.0 | 10162.0 | 742.0 | 22.März2035 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 719.716,39 | 1.0 | 7186.0 | 140.0 | 15.Juni2027 | 235.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 719.930,98 | 1.0 | 11720.0 | 294.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 720.045,93 | 1.0 | 6521.0 | 495.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 718.181,94 | 1.0 | 11854.0 | 166.0 | 27.Sept.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 718.292,95 | 1.0 | 10157.0 | 491.0 | 21.Okt.2032 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 715.479,87 | 1.0 | 11713.0 | 490.0 | 23.Mai2031 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 715.676,31 | 1.0 | 10101.0 | 378.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.703,75 | 1.0 | 10484.0 | 703.0 | 22.Apr.2036 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.750,58 | 1.0 | 13997.0 | 401.0 | 20.Juli2030 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 715.918,43 | 1.0 | 11894.0 | 789.0 | 15.Juni2035 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 715.178,12 | 1.0 | 7133.0 | 1159.0 | 18.Juni2042 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 712.758,99 | 1.0 | 10120.0 | 217.0 | 19.Mai2028 | 445.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 713.465,62 | 1.0 | 11770.0 | 344.0 | 30.Aug.2029 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 711.444,46 | 1.0 | 8690.0 | 1250.0 | 22.Jan.2047 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 712.468,11 | 1.0 | 11758.0 | 163.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.598,82 | 1.0 | 9429.0 | 400.0 | 13.Mai2031 | 296.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 710.613,70 | 1.0 | 8781.0 | 1365.0 | 16.Apr.2050 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 711.126,71 | 1.0 | 11194.0 | 814.0 | 01.Okt.2037 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 710.131,12 | 1.0 | 10136.0 | 531.0 | 04.Juni2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 709.709,23 | 1.0 | 11588.0 | 793.0 | 22.Mai2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.437,95 | 1.0 | 7834.0 | 1745.0 | 15.Nov.2047 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 708.576,92 | 1.0 | 11537.0 | 468.0 | 17.Feb.2031 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.061,08 | 1.0 | 9920.0 | 203.0 | 22.Juli2028 | 359.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 705.073,24 | 1.0 | 5732.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 705.186,99 | 1.0 | 11570.0 | 886.0 | 19.März2038 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 705.696,37 | 1.0 | 5654.0 | 818.0 | 15.Mai2036 | 425.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.888,44 | 1.0 | 10385.0 | 226.0 | 01.Juni2054 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 703.943,47 | 1.0 | 6591.0 | 651.0 | 08.März2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 704.643,28 | 1.0 | 11619.0 | 241.0 | 11.Juli2028 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 703.545,15 | 1.0 | 11529.0 | 404.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 703.958,97 | 1.0 | 11560.0 | 663.0 | 20.Juli2033 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 703.983,94 | 1.0 | 6567.0 | 648.0 | 02.Feb.2034 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.188,89 | 1.0 | 11541.0 | 818.0 | 23.Juli2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.441,82 | 1.0 | 11596.0 | 520.0 | 28.Aug.2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 702.558,73 | 1.0 | 11482.0 | 200.0 | 08.Feb.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 702.770,89 | 1.0 | 13698.0 | 310.0 | 07.Juni2029 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 702.573,90 | 1.0 | 6652.0 | 470.0 | 23.Mai2031 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 701.297,19 | 1.0 | 9939.0 | 123.0 | 20.Apr.2027 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 701.909,13 | 1.0 | 7701.0 | 1725.0 | 31.Mai2047 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 701.761,55 | 1.0 | 7588.0 | 1826.0 | 24.Jan.2052 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 701.914,00 | 1.0 | 2702.0 | 882.0 | 04.Aug.2037 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 700.410,88 | 1.0 | 10500.0 | 682.0 | 24.Jan.2036 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 700.492,08 | 1.0 | 11598.0 | 468.0 | 15.Juni2056 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 700.589,21 | 1.0 | 6679.0 | 553.0 | 16.Juli2032 | 495.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 700.310,00 | 1.0 | 3236.0 | 753.0 | 30.März2035 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 700.347,43 | 1.0 | 11487.0 | 581.0 | 12.Juni2032 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 699.207,48 | 1.0 | 10353.0 | 1827.0 | 18.Okt.2055 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 698.211,34 | 1.0 | 11543.0 | 609.0 | 24.Sept.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 697.638,41 | 1.0 | 11591.0 | 276.0 | 17.Nov.2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 697.447,81 | 1.0 | 11510.0 | 119.0 | 28.März2027 | 125.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 696.784,46 | 1.0 | 8572.0 | 725.0 | 01.Juli2051 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 695.524,56 | 1.0 | 10333.0 | 1225.0 | 23.Sept.2055 | 675.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 695.671,87 | 1.0 | 13421.0 | 11.0 | 18.Feb.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 695.884,39 | 1.0 | 9963.0 | 1080.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 696.489,49 | 1.0 | 11580.0 | 34.0 | 15.Mai2026 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.500,48 | 1.0 | 6955.0 | 418.0 | 18.Juni2030 | 220.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 694.442,39 | 1.0 | 11529.0 | 456.0 | 25.Nov.2030 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 695.349,25 | 1.0 | 9902.0 | 176.0 | 06.Dez.2027 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 693.699,64 | 1.0 | 9870.0 | 129.0 | 22.Mai2028 | 307.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 693.930,04 | 1.0 | 11224.0 | 692.0 | 17.Jan.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.336,66 | 1.0 | 11468.0 | 101.0 | 18.Jan.2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 692.607,28 | 1.0 | 5727.0 | 519.0 | 21.Aug.2031 | 175.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 690.849,76 | 1.0 | 6561.0 | 397.0 | 18.Juni2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 691.179,16 | 1.0 | 11520.0 | 52.0 | 20.Juli2026 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 691.349,61 | 1.0 | 13595.0 | 567.0 | 18.Aug.2032 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 691.065,14 | 1.0 | 7.0 | 652.0 | 10.Juni2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.816,90 | 1.0 | 10374.0 | 512.0 | 15.Jan.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.069,07 | 1.0 | 10483.0 | 701.0 | 23.Apr.2036 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 689.978,29 | 1.0 | 9783.0 | 1396.0 | 20.Nov.2055 | 545.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 689.478,64 | 1.0 | 6499.0 | 763.0 | 24.Okt.2035 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 689.877,22 | 1.0 | 9852.0 | 578.0 | 01.Dez.2031 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 688.539,22 | 1.0 | 11401.0 | 772.0 | 17.Okt.2034 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.574,81 | 1.0 | 11555.0 | 392.0 | 15.März2030 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 688.550,40 | 1.0 | 11259.0 | 1095.0 | 22.Juni2040 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.220,75 | 1.0 | 9705.0 | 380.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 686.663,39 | 1.0 | 11344.0 | 197.0 | 14.Jan.2028 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 686.247,41 | 1.0 | 6464.0 | 754.0 | 23.Okt.2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 685.166,98 | 1.0 | 8473.0 | 1233.0 | 26.Okt.2046 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 685.795,73 | 1.0 | 10332.0 | 757.0 | 14.Feb.2037 | 544.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 686.097,60 | 1.0 | 2196.0 | 187.0 | 26.Jan.2028 | 415.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 685.287,10 | 1.0 | 11377.0 | 773.0 | 25.Nov.2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.954,98 | 1.0 | 10450.0 | 649.0 | 14.Nov.2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.344,07 | 1.0 | 10491.0 | 226.0 | 16.Juni2028 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.465,64 | 1.0 | 10287.0 | 230.0 | 24.Juli2029 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 684.139,47 | 1.0 | 63.0 | 162.0 | 01.Sept.2027 | 90.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 683.674,32 | 1.0 | 5457.0 | 1585.0 | 18.Juni2050 | 295.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 683.142,29 | 1.0 | 9907.0 | 816.0 | 15.Jan.2037 | 517.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 682.674,69 | 1.0 | 1116.0 | 232.0 | 20.Juni2028 | 363.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 681.870,55 | 1.0 | 9184.0 | 691.0 | 20.Mai2045 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 680.978,72 | 1.0 | 10012.0 | 430.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 682.160,56 | 1.0 | 10404.0 | 709.0 | 09.Mai2036 | 546.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 682.193,64 | 1.0 | 13520.0 | 431.0 | 22.Okt.2030 | 425.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 681.101,73 | 1.0 | 11292.0 | 780.0 | 30.Okt.2034 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 681.436,08 | 1.0 | 6804.0 | 549.0 | 15.Dez.2031 | 215.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 681.570,31 | 1.0 | 11360.0 | 121.0 | 31.März2027 | 0.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.088,97 | 1.0 | 9933.0 | 34.0 | 25.Juli2026 | 257.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 680.426,42 | 1.0 | 10288.0 | 366.0 | 15.Feb.2030 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 679.044,43 | 1.0 | 6721.0 | 256.0 | 19.Okt.2028 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 679.080,43 | 1.0 | 11.0 | 250.0 | 01.Okt.2028 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 679.436,73 | 1.0 | 399.0 | 2282.0 | 17.Juni2067 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 677.646,95 | 1.0 | 10228.0 | 276.0 | 13.Feb.2029 | 488.0 |
| KFW | KFW | Government Guaranteed | 677.247,68 | 1.0 | 11287.0 | 197.0 | 07.Jan.2028 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 675.984,05 | 1.0 | 6606.0 | 576.0 | 17.Jan.2033 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.181,97 | 1.0 | 10175.0 | 189.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 676.503,20 | 1.0 | 9919.0 | 748.0 | 22.Okt.2036 | 481.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 675.510,13 | 1.0 | 10040.0 | 100.0 | 24.Jan.2027 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 674.617,66 | 1.0 | 369.0 | 991.0 | 30.Juli2037 | 195.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 675.086,38 | 1.0 | 1117.0 | 356.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 675.215,84 | 1.0 | 1100.0 | 301.0 | 28.März2029 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 673.699,44 | 1.0 | 11510.0 | 837.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 671.868,23 | 1.0 | 7144.0 | 1435.0 | 04.Okt.2040 | 10.0 |
| ORCL | ORACLE CORPORATION | Technologie | 672.080,32 | 1.0 | 9535.0 | 212.0 | 25.März2028 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 671.860,10 | 1.0 | 10336.0 | 463.0 | 15.Sept.2030 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 670.294,36 | 1.0 | 10117.0 | 580.0 | 13.Feb.2033 | 481.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 671.509,41 | 1.0 | 10318.0 | 447.0 | 28.Juli2030 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.083,37 | 1.0 | 2570.0 | 740.0 | 30.Nov.2034 | 412.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 671.350,64 | 1.0 | 10212.0 | 370.0 | 20.Juli2053 | 550.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 669.045,76 | 1.0 | 11910.0 | 564.0 | 18.Mai2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 669.585,47 | 1.0 | 11160.0 | 178.0 | 28.Okt.2027 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 667.917,66 | 1.0 | 9326.0 | 1328.0 | 15.Aug.2054 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 668.196,05 | 1.0 | 10231.0 | 737.0 | 04.Juni2035 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 667.271,11 | 1.0 | 11845.0 | 207.0 | 15.März2028 | 300.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 666.318,43 | 1.0 | 8285.0 | 823.0 | 01.Dez.2036 | 575.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 666.761,57 | 1.0 | 9111.0 | 367.0 | 01.Nov.2036 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 665.165,46 | 1.0 | 13295.0 | 448.0 | 04.Jan.2031 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 665.608,78 | 1.0 | 11759.0 | 370.0 | 16.Jan.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 664.099,22 | 1.0 | 10118.0 | 338.0 | 23.Okt.2030 | 469.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 664.848,42 | 1.0 | 5329.0 | 2564.0 | 31.Okt.2071 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 663.200,57 | 1.0 | 10064.0 | 330.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 663.544,09 | 1.0 | 10103.0 | 688.0 | 22.Okt.2035 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 662.451,56 | 1.0 | 8327.0 | 1306.0 | 01.Apr.2042 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 662.719,88 | 1.0 | 3221.0 | 821.0 | 12.Aug.2039 | 760.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.727,65 | 1.0 | 10003.0 | 9.0 | 13.Feb.2026 | 438.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 661.948,71 | 1.0 | 10130.0 | 79.0 | 04.Dez.2026 | 549.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 662.198,53 | 1.0 | 10020.0 | 671.0 | 13.Feb.2034 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 662.097,06 | 1.0 | 10878.0 | 483.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.364,34 | 0.0 | 10054.0 | 683.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 660.496,01 | 0.0 | 10014.0 | 408.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.616,57 | 0.0 | 9319.0 | 532.0 | 02.März2033 | 335.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 660.115,76 | 0.0 | 7244.0 | 581.0 | 01.Sept.2032 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 658.424,35 | 0.0 | 9332.0 | 1484.0 | 19.Mai2063 | 534.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 659.044,26 | 0.0 | 10825.0 | 485.0 | 08.März2031 | 163.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.317,84 | 0.0 | 10312.0 | 353.0 | 24.Jan.2031 | 516.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 658.536,71 | 0.0 | 11764.0 | 404.0 | 15.Mai2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.180,36 | 0.0 | 9938.0 | 190.0 | 24.Jan.2029 | 377.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 657.928,02 | 0.0 | 6518.0 | 208.0 | 20.März2028 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 656.038,19 | 0.0 | 6221.0 | 2093.0 | 12.Apr.2052 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 655.245,46 | 0.0 | 11610.0 | 286.0 | 12.Feb.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 654.990,21 | 0.0 | 6394.0 | 838.0 | 21.Juli2037 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 655.449,82 | 0.0 | 11652.0 | 472.0 | 12.März2031 | 275.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 654.450,55 | 0.0 | 8558.0 | 736.0 | 01.März2052 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.624,54 | 0.0 | 9964.0 | 530.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.675,71 | 0.0 | 10001.0 | 433.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.776,55 | 0.0 | 8048.0 | 1273.0 | 20.März2051 | 408.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 653.535,78 | 0.0 | 11.0 | 1305.0 | 15.Juli2050 | 510.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 654.100,05 | 0.0 | 6990.0 | 1592.0 | 15.Apr.2043 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.562,22 | 0.0 | 9175.0 | 892.0 | 22.Aug.2037 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 652.465,68 | 0.0 | 65.0 | 377.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 653.053,49 | 0.0 | 11676.0 | 658.0 | 07.Juni2033 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 651.429,65 | 0.0 | 9921.0 | 57.0 | 08.Aug.2026 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 651.697,21 | 0.0 | 9953.0 | 1346.0 | 30.Nov.2055 | 588.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 650.280,34 | 0.0 | 10161.0 | 514.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 650.249,46 | 0.0 | 12860.0 | 651.0 | 10.Okt.2033 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 647.881,95 | 0.0 | 11490.0 | 548.0 | 13.Feb.2032 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 648.090,12 | 0.0 | 9900.0 | 168.0 | 27.Okt.2028 | 352.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 648.816,64 | 0.0 | 10537.0 | 795.0 | 13.Jan.2037 | 565.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 648.179,92 | 0.0 | 9998.0 | 1002.0 | 15.Mai2037 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 648.297,07 | 0.0 | 1896.0 | 780.0 | 28.Apr.2036 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 648.922,87 | 0.0 | 12797.0 | 199.0 | 21.Jan.2028 | 150.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 647.818,66 | 0.0 | 8635.0 | 694.0 | 01.Feb.2052 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 645.996,67 | 0.0 | 12700.0 | 334.0 | 27.Sept.2029 | 663.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 644.507,31 | 0.0 | 12843.0 | 150.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.514,16 | 0.0 | 9682.0 | 1124.0 | 21.Jan.2044 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 643.987,05 | 0.0 | 9439.0 | 1024.0 | 31.März2037 | 113.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 644.406,45 | 0.0 | 1068.0 | 141.0 | 16.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 642.881,43 | 0.0 | 12551.0 | 889.0 | 08.Juni2037 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 643.101,22 | 0.0 | 12817.0 | 173.0 | 19.Okt.2027 | 150.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 643.204,89 | 0.0 | 11539.0 | 589.0 | 23.Juli2032 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 643.361,42 | 0.0 | 3184.0 | 166.0 | 30.Sept.2027 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 643.603,62 | 0.0 | 888.0 | 579.0 | 18.Mai2032 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.330,58 | 0.0 | 10553.0 | 167.0 | 03.Nov.2028 | 739.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 641.348,13 | 0.0 | 11002.0 | 723.0 | 15.Okt.2035 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 642.250,77 | 0.0 | 10629.0 | 591.0 | 25.Mai2034 | 617.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 642.405,10 | 0.0 | 6745.0 | 2644.0 | 20.Sept.2117 | 210.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 641.582,89 | 0.0 | 11590.0 | 355.0 | 02.Okt.2029 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 642.483,11 | 0.0 | 7929.0 | 1757.0 | 16.Juni2048 | 155.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 641.497,30 | 0.0 | 9760.0 | 356.0 | 20.Jan.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 639.315,66 | 0.0 | 10421.0 | 694.0 | 12.Feb.2036 | 574.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 639.766,45 | 0.0 | 10610.0 | 415.0 | 17.Apr.2030 | 63.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 637.945,86 | 0.0 | 10490.0 | 632.0 | 25.Sept.2033 | 492.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 638.046,58 | 0.0 | 10455.0 | 723.0 | 27.Feb.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 638.203,20 | 0.0 | 11337.0 | 993.0 | 14.Apr.2038 | 310.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 638.427,41 | 0.0 | 11337.0 | 789.0 | 06.März2035 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 637.443,91 | 0.0 | 8332.0 | 738.0 | 22.Jan.2026 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 636.546,88 | 0.0 | 9763.0 | 971.0 | 09.März2037 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 634.802,14 | 0.0 | 6349.0 | 148.0 | 15.Juli2027 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 634.993,31 | 0.0 | 3428.0 | 3102.0 | 22.Juni2071 | 65.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 635.707,34 | 0.0 | 465.0 | 331.0 | 23.Juli2029 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 635.149,70 | 0.0 | 6568.0 | 929.0 | 15.Sept.2039 | 550.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 635.717,53 | 0.0 | 9486.0 | 606.0 | 01.Dez.2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 633.535,45 | 0.0 | 10323.0 | 354.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 633.536,01 | 0.0 | 10374.0 | 357.0 | 02.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.729,13 | 0.0 | 10469.0 | 375.0 | 13.Mai2030 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 633.749,62 | 0.0 | 10286.0 | 400.0 | 16.Sept.2030 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 634.464,15 | 0.0 | 8826.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 633.527,04 | 0.0 | 10541.0 | 418.0 | 09.Apr.2030 | 20.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 632.779,99 | 0.0 | 10295.0 | 653.0 | 19.Juli2035 | 532.0 |
| CAS | CALIFORNIA ST | Local Authority | 633.081,76 | 0.0 | 10370.0 | 748.0 | 01.Sept.2035 | 510.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 630.839,62 | 0.0 | 11434.0 | 365.0 | 17.Nov.2029 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 631.068,39 | 0.0 | 10418.0 | 482.0 | 17.Jan.2031 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 631.203,78 | 0.0 | 11347.0 | 1278.0 | 01.Mai2054 | 686.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 631.735,23 | 0.0 | 10387.0 | 712.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 631.871,41 | 0.0 | 12109.0 | 532.0 | 11.Juli2032 | 588.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.801,81 | 0.0 | 10452.0 | 688.0 | 05.Juni2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 629.569,66 | 0.0 | 10327.0 | 246.0 | 13.Sept.2028 | 514.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 629.679,88 | 0.0 | 6964.0 | 1221.0 | 01.Dez.2043 | 425.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 629.425,60 | 0.0 | 9732.0 | 580.0 | 01.Sept.2047 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 628.010,09 | 0.0 | 10289.0 | 513.0 | 01.März2032 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 627.950,14 | 0.0 | 2073.0 | 425.0 | 24.Okt.2030 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.664,04 | 0.0 | 1.0 | 779.0 | 15.Juli2037 | 638.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 628.979,71 | 0.0 | 11348.0 | 233.0 | 01.Juni2028 | 125.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 627.247,72 | 0.0 | 10472.0 | 74.0 | 20.Okt.2053 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.003,78 | 0.0 | 10348.0 | 300.0 | 24.Apr.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 627.043,02 | 0.0 | 6927.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 627.139,64 | 0.0 | 10341.0 | 678.0 | 04.Apr.2033 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 627.313,91 | 0.0 | 7365.0 | 1070.0 | 19.Juni2041 | 268.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 625.508,96 | 0.0 | 9542.0 | 427.0 | 15.Apr.2031 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 625.510,87 | 0.0 | 10205.0 | 710.0 | 12.Aug.2036 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 625.811,29 | 0.0 | 10319.0 | 461.0 | 10.Apr.2031 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 626.439,78 | 0.0 | 10353.0 | 691.0 | 09.Mai2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.320,87 | 0.0 | 10182.0 | 536.0 | 25.Juli2033 | 491.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 624.407,94 | 0.0 | 12480.0 | 173.0 | 04.Okt.2027 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 624.797,50 | 0.0 | 10295.0 | 374.0 | 17.Apr.2031 | 519.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 624.800,77 | 0.0 | 12298.0 | 252.0 | 18.Sept.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.207,99 | 0.0 | 10311.0 | 375.0 | 22.Apr.2031 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 624.607,32 | 0.0 | 7.0 | 437.0 | 10.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 624.901,63 | 0.0 | 13527.0 | 947.0 | 07.Dez.2038 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 624.403,20 | 0.0 | 4102.0 | 1980.0 | 15.Feb.2060 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 623.202,23 | 0.0 | 10219.0 | 242.0 | 25.Aug.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 623.511,22 | 0.0 | 10350.0 | 224.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.088,74 | 0.0 | 9509.0 | 350.0 | 22.Okt.2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 622.412,09 | 0.0 | 10364.0 | 692.0 | 02.Juli2034 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 622.460,15 | 0.0 | 10277.0 | 370.0 | 01.Mai2030 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 622.490,42 | 0.0 | 9462.0 | 1206.0 | 04.Mai2053 | 634.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 620.423,13 | 0.0 | 10220.0 | 296.0 | 03.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.510,54 | 0.0 | 10116.0 | 188.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.844,88 | 0.0 | 10116.0 | 612.0 | 18.Juli2033 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 621.205,16 | 0.0 | 11024.0 | 309.0 | 05.März2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 620.077,28 | 0.0 | 12061.0 | 216.0 | 25.Apr.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 620.418,26 | 0.0 | 62.0 | 385.0 | 20.Dez.2029 | 90.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 618.880,06 | 0.0 | 11170.0 | 1594.0 | 28.Okt.2050 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 619.505,59 | 0.0 | 10190.0 | 120.0 | 13.Apr.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 619.626,18 | 0.0 | 7204.0 | 419.0 | 10.Sept.2031 | 361.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 619.868,81 | 0.0 | 10132.0 | 277.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.415,60 | 0.0 | 9373.0 | 369.0 | 22.Jan.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.417,81 | 0.0 | 10279.0 | 533.0 | 02.Juli2032 | 585.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 617.425,12 | 0.0 | 10151.0 | 204.0 | 14.März2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 617.729,40 | 0.0 | 10098.0 | 1057.0 | 02.März2043 | 560.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 617.803,20 | 0.0 | 12079.0 | 483.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 618.023,42 | 0.0 | 10133.0 | 284.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.165,88 | 0.0 | 10138.0 | 285.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.580,05 | 0.0 | 8782.0 | 476.0 | 13.Jan.2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.929,25 | 0.0 | 10465.0 | 670.0 | 09.Feb.2035 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 617.309,45 | 0.0 | 6146.0 | 1554.0 | 01.Juni2050 | 252.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 614.782,29 | 0.0 | 10212.0 | 315.0 | 11.Juni2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 614.959,17 | 0.0 | 10076.0 | 145.0 | 12.Aug.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.971,17 | 0.0 | 10106.0 | 285.0 | 15.Feb.2029 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 616.010,20 | 0.0 | 10414.0 | 267.0 | 01.Aug.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 613.724,21 | 0.0 | 10059.0 | 152.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 614.101,87 | 0.0 | 10036.0 | 144.0 | 22.Juli2027 | 430.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 614.313,68 | 0.0 | 9243.0 | 563.0 | 01.März2045 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 612.123,61 | 0.0 | 9903.0 | 904.0 | 11.Jan.2040 | 605.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.310,79 | 0.0 | 10049.0 | 197.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 612.843,29 | 0.0 | 10111.0 | 755.0 | 07.Mai2036 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 612.955,68 | 0.0 | 10067.0 | 67.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.108,77 | 0.0 | 10085.0 | 114.0 | 19.März2027 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.260,96 | 0.0 | 11929.0 | 351.0 | 11.Jan.2030 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 612.626,22 | 0.0 | 10209.0 | 483.0 | 03.Dez.2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 613.267,24 | 0.0 | 11125.0 | 266.0 | 25.Sept.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 610.956,37 | 0.0 | 10011.0 | 359.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.071,69 | 0.0 | 10088.0 | 168.0 | 22.Okt.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 611.121,41 | 0.0 | 9989.0 | 594.0 | 12.Jan.2033 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 610.975,32 | 0.0 | 11751.0 | 992.0 | 18.Juni2038 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 612.002,32 | 0.0 | 2374.0 | 897.0 | 30.Juli2040 | 725.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 610.837,67 | 0.0 | 10181.0 | 497.0 | 20.Jan.2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 610.898,14 | 0.0 | 11849.0 | 191.0 | 18.Jan.2028 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 610.035,77 | 0.0 | 11832.0 | 604.0 | 04.Mai2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 610.703,70 | 0.0 | 10055.0 | 163.0 | 29.Sept.2027 | 445.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 610.714,18 | 0.0 | 9963.0 | 332.0 | 01.Nov.2037 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.596,12 | 0.0 | 10015.0 | 292.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.642,39 | 0.0 | 10050.0 | 344.0 | 15.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.174,77 | 0.0 | 10072.0 | 150.0 | 09.Mai2028 | 484.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 608.922,44 | 0.0 | 9982.0 | 512.0 | 17.März2031 | 0.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 609.152,31 | 0.0 | 9693.0 | 357.0 | 01.Juli2037 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 607.053,40 | 0.0 | 13225.0 | 126.0 | 03.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.248,24 | 0.0 | 10033.0 | 121.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.962,58 | 0.0 | 10333.0 | 353.0 | 24.Jan.2031 | 524.0 |
| EU | EUROPEAN UNION RegS | Supranational | 608.029,29 | 0.0 | 10134.0 | 522.0 | 22.Apr.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 607.426,66 | 0.0 | 4313.0 | 1189.0 | 07.Mai2041 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 607.823,66 | 0.0 | 10130.0 | 482.0 | 25.Nov.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 608.087,12 | 0.0 | 11823.0 | 458.0 | 05.Feb.2031 | 315.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 607.269,73 | 0.0 | 8707.0 | 688.0 | 01.Okt.2050 | 250.0 |
| KFW | KFW | Government Guaranteed | 605.457,02 | 0.0 | 10065.0 | 230.0 | 15.Juni2028 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 606.360,84 | 0.0 | 10006.0 | 256.0 | 09.Okt.2028 | 402.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 606.315,02 | 0.0 | 12126.0 | 523.0 | 02.Apr.2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 606.445,00 | 0.0 | 10976.0 | 307.0 | 28.Feb.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 604.229,46 | 0.0 | 10286.0 | 356.0 | 04.Feb.2031 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.624,33 | 0.0 | 9920.0 | 763.0 | 26.März2036 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 604.631,82 | 0.0 | 6059.0 | 2052.0 | 20.Jan.2050 | 70.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 604.886,78 | 0.0 | 11772.0 | 193.0 | 19.Jan.2028 | 288.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 605.304,87 | 0.0 | 10012.0 | 721.0 | 06.Nov.2034 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.421,84 | 0.0 | 10289.0 | 272.0 | 23.Jan.2030 | 520.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 604.300,66 | 0.0 | 11912.0 | 419.0 | 31.Juli2030 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 604.413,99 | 0.0 | 8635.0 | 962.0 | 12.Okt.2035 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.483,22 | 0.0 | 11840.0 | 396.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 604.640,92 | 0.0 | 11868.0 | 317.0 | 28.Mai2029 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 605.072,44 | 0.0 | 8682.0 | 701.0 | 22.Jan.2026 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 602.926,95 | 0.0 | 9923.0 | 102.0 | 01.Feb.2027 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 602.995,10 | 0.0 | 6675.0 | 355.0 | 10.Dez.2029 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.517,40 | 0.0 | 10228.0 | 313.0 | 23.Juli2030 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 601.793,91 | 0.0 | 11721.0 | 744.0 | 06.Mai2036 | 398.0 |
| EU | EUROPEAN UNION RegS | Supranational | 600.221,99 | 0.0 | 6668.0 | 1846.0 | 04.Jan.2047 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 600.330,57 | 0.0 | 9940.0 | 77.0 | 26.Okt.2026 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 600.480,62 | 0.0 | 9470.0 | 886.0 | 25.März2038 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 601.278,69 | 0.0 | 11957.0 | 180.0 | 16.Nov.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 601.427,02 | 0.0 | 11694.0 | 697.0 | 01.Feb.2034 | 306.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 600.906,83 | 0.0 | 7794.0 | 793.0 | 01.Nov.2050 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.026,06 | 0.0 | 9979.0 | 7.0 | 04.Feb.2026 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 598.839,44 | 0.0 | 9981.0 | 531.0 | 25.Mai2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 599.007,48 | 0.0 | 11691.0 | 632.0 | 05.Apr.2033 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 597.611,26 | 0.0 | 11740.0 | 405.0 | 23.Mai2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 597.729,91 | 0.0 | 9115.0 | 683.0 | 15.Apr.2034 | 347.0 |
| T | AT&T INC | Kommunikation | 597.952,63 | 0.0 | 8515.0 | 694.0 | 01.Dez.2033 | 255.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 598.300,71 | 0.0 | 11916.0 | 364.0 | 25.Nov.2029 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 597.759,62 | 0.0 | 11704.0 | 299.0 | 15.März2029 | 263.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 598.199,20 | 0.0 | 10009.0 | 535.0 | 01.Okt.2048 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 596.318,93 | 0.0 | 9880.0 | 618.0 | 22.Mai2033 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 596.334,19 | 0.0 | 9840.0 | 107.0 | 24.Feb.2028 | 264.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 596.346,82 | 0.0 | 11806.0 | 165.0 | 19.Sept.2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.105,16 | 0.0 | 9811.0 | 715.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 597.242,74 | 0.0 | 7341.0 | 280.0 | 12.Jan.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 596.999,49 | 0.0 | 8518.0 | 1003.0 | 15.Apr.2036 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 596.204,43 | 0.0 | 11689.0 | 213.0 | 31.März2028 | 260.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 596.408,97 | 0.0 | 5171.0 | 752.0 | 24.Mai2034 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.584,58 | 0.0 | 11607.0 | 704.0 | 14.Feb.2034 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 595.789,16 | 0.0 | 11518.0 | 745.0 | 30.Jan.2035 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 595.482,49 | 0.0 | 10827.0 | 298.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 596.082,18 | 0.0 | 11712.0 | 406.0 | 25.Mai2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 593.584,09 | 0.0 | 10531.0 | 617.0 | 24.Jan.2035 | 571.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 593.740,14 | 0.0 | 11588.0 | 709.0 | 27.März2034 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 593.846,44 | 0.0 | 11646.0 | 20.0 | 25.März2026 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 593.882,23 | 0.0 | 11854.0 | 282.0 | 15.Dez.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 594.268,25 | 0.0 | 9814.0 | 380.0 | 15.Apr.2030 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 593.466,56 | 0.0 | 11595.0 | 378.0 | 30.Jan.2030 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 592.962,89 | 0.0 | 11784.0 | 267.0 | 25.Okt.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 591.499,44 | 0.0 | 11698.0 | 245.0 | 27.Juli2028 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 591.539,77 | 0.0 | 9691.0 | 764.0 | 11.Sept.2054 | 513.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 590.929,86 | 0.0 | 9815.0 | 66.0 | 14.Sept.2026 | 105.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 591.618,67 | 0.0 | 10235.0 | 294.0 | 01.Apr.2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.070,45 | 0.0 | 10475.0 | 590.0 | 25.Juli2034 | 556.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.316,38 | 0.0 | 11695.0 | 682.0 | 15.Sept.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 589.615,41 | 0.0 | 11698.0 | 164.0 | 13.Sept.2027 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 590.665,76 | 0.0 | 11712.0 | 163.0 | 10.Sept.2027 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 590.691,00 | 0.0 | 11567.0 | 642.0 | 25.Mai2033 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 590.699,77 | 0.0 | 11606.0 | 208.0 | 08.März2028 | 213.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 590.860,31 | 0.0 | 11595.0 | 567.0 | 30.Apr.2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 588.491,62 | 0.0 | 8971.0 | 471.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 588.589,91 | 0.0 | 9734.0 | 1508.0 | 20.Nov.2065 | 555.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 588.424,55 | 0.0 | 6465.0 | 864.0 | 21.Okt.2037 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 588.643,83 | 0.0 | 11524.0 | 560.0 | 18.März2032 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 589.101,44 | 0.0 | 6448.0 | 753.0 | 20.Sept.2035 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 589.193,07 | 0.0 | 11598.0 | 407.0 | 21.Mai2030 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 587.765,38 | 0.0 | 9029.0 | 417.0 | 11.Juni2030 | 180.0 |
| T | AT&T INC | Kommunikation | 587.826,57 | 0.0 | 9773.0 | 135.0 | 01.Juni2027 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 588.155,81 | 0.0 | 9616.0 | 1300.0 | 12.März2054 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 587.016,06 | 0.0 | 11692.0 | 692.0 | 25.Nov.2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 587.447,92 | 0.0 | 11579.0 | 414.0 | 20.Juni2030 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 587.618,83 | 0.0 | 11635.0 | 432.0 | 27.Aug.2030 | 272.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 587.858,52 | 0.0 | 10657.0 | 420.0 | 23.Apr.2030 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 587.950,07 | 0.0 | 7331.0 | 139.0 | 15.Juni2027 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 585.965,07 | 0.0 | 11661.0 | 374.0 | 15.Juni2030 | 875.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 586.415,21 | 0.0 | 11633.0 | 257.0 | 08.Sept.2028 | 244.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 586.565,79 | 0.0 | 11506.0 | 725.0 | 28.Mai2034 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 584.272,56 | 0.0 | 11602.0 | 681.0 | 15.Mai2056 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 585.236,33 | 0.0 | 11551.0 | 935.0 | 02.Sept.2037 | 373.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 585.331,34 | 0.0 | 11652.0 | 524.0 | 19.Nov.2032 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.682,11 | 0.0 | 11640.0 | 775.0 | 14.Nov.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 584.709,70 | 0.0 | 11608.0 | 397.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 584.977,38 | 0.0 | 11621.0 | 354.0 | 02.Okt.2029 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 585.157,46 | 0.0 | 6461.0 | 740.0 | 24.Mai2035 | 475.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 585.213,05 | 0.0 | 11531.0 | 584.0 | 25.Juni2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 583.181,66 | 0.0 | 11537.0 | 582.0 | 17.Sept.2033 | 349.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 583.198,00 | 0.0 | 11559.0 | 828.0 | 30.Sept.2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 583.733,29 | 0.0 | 8927.0 | 1011.0 | 21.Nov.2039 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.851,33 | 0.0 | 11522.0 | 590.0 | 08.Juli2032 | 263.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 584.199,57 | 0.0 | 11550.0 | 1204.0 | 26.Sept.2042 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 582.000,07 | 0.0 | 9629.0 | 1102.0 | 19.Mai2043 | 511.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 582.176,98 | 0.0 | 11452.0 | 657.0 | 01.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 582.213,66 | 0.0 | 9581.0 | 1430.0 | 29.Juli2044 | 235.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 582.413,34 | 0.0 | 11596.0 | 27.0 | 20.Apr.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 581.768,82 | 0.0 | 11442.0 | 576.0 | 11.Mai2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 581.900,04 | 0.0 | 11600.0 | 457.0 | 25.Nov.2030 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 582.734,44 | 0.0 | 7269.0 | 233.0 | 15.Juni2028 | 310.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 581.323,55 | 0.0 | 9382.0 | 599.0 | 20.Aug.2050 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 580.825,74 | 0.0 | 11589.0 | 185.0 | 29.Nov.2027 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 580.487,20 | 0.0 | 11512.0 | 136.0 | 31.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.557,51 | 0.0 | 10418.0 | 293.0 | 22.Apr.2030 | 558.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 580.167,79 | 0.0 | 10548.0 | 410.0 | 04.März2030 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 580.181,20 | 0.0 | 9559.0 | 1220.0 | 07.Mai2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 580.257,64 | 0.0 | 10538.0 | 412.0 | 18.März2030 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 579.147,33 | 0.0 | 11289.0 | 237.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 580.006,67 | 0.0 | 11885.0 | 699.0 | 12.März2034 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 580.155,70 | 0.0 | 11599.0 | 288.0 | 03.Jan.2029 | 243.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.023,15 | 0.0 | 9958.0 | 420.0 | 21.Okt.2031 | 437.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.178,37 | 0.0 | 9999.0 | 310.0 | 22.Mai2029 | 427.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 578.593,05 | 0.0 | 11478.0 | 603.0 | 14.Okt.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.645,89 | 0.0 | 10076.0 | 250.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 578.782,18 | 0.0 | 11508.0 | 443.0 | 30.Okt.2031 | 298.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 577.752,57 | 0.0 | 11508.0 | 623.0 | 17.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 578.478,04 | 0.0 | 11490.0 | 530.0 | 01.Okt.2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 576.771,59 | 0.0 | 10354.0 | 289.0 | 08.Apr.2029 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.539,37 | 0.0 | 7183.0 | 1140.0 | 20.Nov.2040 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 576.717,07 | 0.0 | 11454.0 | 118.0 | 24.März2027 | 86.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 577.240,77 | 0.0 | 11505.0 | 625.0 | 25.Nov.2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 575.604,22 | 0.0 | 11329.0 | 305.0 | 23.März2030 | 196.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.126,96 | 0.0 | 8850.0 | 418.0 | 14.Mai2030 | 88.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 576.294,66 | 0.0 | 10326.0 | 359.0 | 01.Dez.2052 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 574.274,50 | 0.0 | 10281.0 | 650.0 | 15.März2034 | 505.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 574.640,21 | 0.0 | 11429.0 | 609.0 | 03.Nov.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 574.928,45 | 0.0 | 9513.0 | 349.0 | 30.Sept.2029 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 572.425,75 | 0.0 | 10226.0 | 193.0 | 02.März2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 573.268,92 | 0.0 | 6272.0 | 1313.0 | 01.Apr.2050 | 360.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 573.096,50 | 0.0 | 11353.0 | 764.0 | 05.Sept.2034 | 270.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 572.106,97 | 0.0 | 11442.0 | 84.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 571.958,41 | 0.0 | 11439.0 | 84.0 | 16.Nov.2026 | 0.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 572.159,46 | 0.0 | 11167.0 | 787.0 | 13.Feb.2035 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 572.171,94 | 0.0 | 11397.0 | 144.0 | 28.Juni2027 | 75.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 571.397,12 | 0.0 | 8523.0 | 800.0 | 01.Apr.2051 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 570.297,02 | 0.0 | 8012.0 | 1335.0 | 07.März2049 | 400.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 569.733,02 | 0.0 | 11232.0 | 294.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 569.998,88 | 0.0 | 11374.0 | 174.0 | 18.Okt.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 568.479,17 | 0.0 | 12523.0 | 944.0 | 15.Okt.2037 | 400.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 569.149,24 | 0.0 | 9093.0 | 662.0 | 01.März2048 | 300.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 567.289,39 | 0.0 | 8633.0 | 1284.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 568.175,67 | 0.0 | 10189.0 | 713.0 | 02.Apr.2035 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 568.117,83 | 0.0 | 334.0 | 282.0 | 17.Dez.2028 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 568.316,42 | 0.0 | 11.0 | 14.0 | 01.März2026 | 450.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 567.175,71 | 0.0 | 11212.0 | 306.0 | 14.März2029 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 568.233,25 | 0.0 | 11289.0 | 220.0 | 11.Apr.2028 | 88.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 565.932,04 | 0.0 | 9280.0 | 448.0 | 14.Jan.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 566.206,33 | 0.0 | 10114.0 | 240.0 | 16.Aug.2028 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 566.284,31 | 0.0 | 10040.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.867,09 | 0.0 | 7503.0 | 1934.0 | 22.Juni2057 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.998,07 | 0.0 | 9410.0 | 920.0 | 17.Okt.2035 | 88.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 565.934,86 | 0.0 | 10154.0 | 447.0 | 01.März2053 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 564.620,48 | 0.0 | 8864.0 | 1237.0 | 26.Sept.2055 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 564.833,28 | 0.0 | 12050.0 | 445.0 | 22.März2031 | 538.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 564.994,57 | 0.0 | 11163.0 | 414.0 | 25.Mai2030 | 188.0 |
| T | AT&T INC | Kommunikation | 565.173,96 | 0.0 | 9667.0 | 1135.0 | 01.Nov.2045 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 565.271,88 | 0.0 | 11305.0 | 142.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 565.498,74 | 0.0 | 8748.0 | 991.0 | 17.März2036 | 20.0 |
| MS | MORGAN STANLEY | Bankwesen | 565.551,36 | 0.0 | 12103.0 | 196.0 | 02.März2029 | 466.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 563.722,28 | 0.0 | 9652.0 | 391.0 | 01.Jan.2033 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 563.203,91 | 0.0 | 9357.0 | 1290.0 | 18.Juni2050 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 564.349,57 | 0.0 | 11803.0 | 82.0 | 09.Nov.2026 | 400.0 |
| NRWBK | NRW BANK | Local Authority | 563.129,22 | 0.0 | 11262.0 | 196.0 | 04.Jan.2028 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 562.455,47 | 0.0 | 9338.0 | 360.0 | 15.Nov.2029 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 562.770,20 | 0.0 | 11220.0 | 260.0 | 05.Sept.2028 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.870,75 | 0.0 | 10990.0 | 518.0 | 12.Aug.2033 | 654.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 562.900,94 | 0.0 | 11087.0 | 290.0 | 16.Jan.2029 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 562.178,81 | 0.0 | 6472.0 | 885.0 | 13.Aug.2038 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 562.194,95 | 0.0 | 10216.0 | 499.0 | 31.Jan.2031 | 5.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 562.293,49 | 0.0 | 6419.0 | 306.0 | 20.Apr.2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 560.641,01 | 0.0 | 10174.0 | 521.0 | 05.Mai2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 561.066,69 | 0.0 | 12062.0 | 607.0 | 14.Feb.2033 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 561.248,59 | 0.0 | 9763.0 | 1357.0 | 15.März2054 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 561.343,00 | 0.0 | 13535.0 | 282.0 | 14.Feb.2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 560.456,88 | 0.0 | 11114.0 | 298.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 560.564,50 | 0.0 | 11211.0 | 168.0 | 22.Sept.2027 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 559.318,67 | 0.0 | 10823.0 | 1301.0 | 18.Jan.2044 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 559.360,64 | 0.0 | 10052.0 | 374.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 559.519,37 | 0.0 | 10398.0 | 621.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 559.779,35 | 0.0 | 11072.0 | 634.0 | 01.Mai2034 | 653.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.263,70 | 0.0 | 10106.0 | 124.0 | 10.Mai2028 | 493.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.278,26 | 0.0 | 10098.0 | 878.0 | 31.Juli2035 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.846,94 | 0.0 | 9162.0 | 531.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 557.907,36 | 0.0 | 10067.0 | 1091.0 | 19.Nov.2045 | 556.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 558.082,02 | 0.0 | 11033.0 | 400.0 | 21.März2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 558.271,30 | 0.0 | 10144.0 | 845.0 | 02.Juli2037 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 559.036,36 | 0.0 | 13808.0 | 341.0 | 05.Okt.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 556.757,34 | 0.0 | 9210.0 | 563.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.264,06 | 0.0 | 10100.0 | 311.0 | 14.Juni2030 | 457.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 557.483,47 | 0.0 | 9955.0 | 811.0 | 14.Jan.2036 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.557,32 | 0.0 | 8569.0 | 1127.0 | 13.Nov.2037 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 556.890,77 | 0.0 | 2753.0 | 54.0 | 25.Juli2026 | 250.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 557.696,92 | 0.0 | 9107.0 | 653.0 | 01.Mai2051 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.725,86 | 0.0 | 9134.0 | 531.0 | 04.Feb.2033 | 297.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.091,47 | 0.0 | 10035.0 | 217.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 553.893,38 | 0.0 | 9985.0 | 212.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.935,67 | 0.0 | 10936.0 | 539.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 553.961,36 | 0.0 | 9135.0 | 466.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.189,75 | 0.0 | 9988.0 | 257.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.245,44 | 0.0 | 10024.0 | 264.0 | 20.Nov.2028 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 554.853,81 | 0.0 | 11727.0 | 1184.0 | 04.Apr.2042 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 554.326,37 | 0.0 | 6914.0 | 415.0 | 02.Juni2030 | 205.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 554.443,71 | 0.0 | 9368.0 | 364.0 | 01.Feb.2036 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 552.897,01 | 0.0 | 11058.0 | 225.0 | 15.Apr.2028 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 553.681,98 | 0.0 | 10966.0 | 604.0 | 13.Juli2032 | 188.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 552.948,65 | 0.0 | 7800.0 | 1087.0 | 01.Sept.2043 | 279.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 552.233,02 | 0.0 | 9560.0 | 664.0 | 01.März2046 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 552.300,68 | 0.0 | 10295.0 | 354.0 | 30.Jan.2031 | 509.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 549.861,24 | 0.0 | 11800.0 | 676.0 | 11.Jan.2034 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 551.143,41 | 0.0 | 9890.0 | 198.0 | 15.März2028 | 413.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 550.793,55 | 0.0 | 9415.0 | 611.0 | 01.Juni2052 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 548.550,42 | 0.0 | 13588.0 | 262.0 | 23.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 548.713,07 | 0.0 | 10961.0 | 277.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.970,06 | 0.0 | 10635.0 | 638.0 | 19.Apr.2035 | 583.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 548.878,63 | 0.0 | 539.0 | 471.0 | 15.Apr.2032 | 800.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 549.501,09 | 0.0 | 10990.0 | 250.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.915,61 | 0.0 | 10958.0 | 269.0 | 28.Sept.2028 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 548.266,71 | 0.0 | 13447.0 | 147.0 | 22.Juli2027 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 548.283,80 | 0.0 | 9943.0 | 20.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.462,39 | 0.0 | 9896.0 | 168.0 | 11.Okt.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 547.223,09 | 0.0 | 10944.0 | 250.0 | 20.Juli2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 547.486,46 | 0.0 | 9466.0 | 1359.0 | 01.Okt.2054 | 511.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 546.393,10 | 0.0 | 8993.0 | 1267.0 | 17.Apr.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.491,86 | 0.0 | 7748.0 | 1033.0 | 30.Apr.2041 | 307.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 546.616,75 | 0.0 | 9887.0 | 177.0 | 16.Nov.2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 546.751,55 | 0.0 | 11936.0 | 328.0 | 25.Juli2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 547.039,17 | 0.0 | 10201.0 | 262.0 | 23.Jan.2029 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 545.915,97 | 0.0 | 6806.0 | 1565.0 | 18.Dez.2053 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 546.449,79 | 0.0 | 5664.0 | 487.0 | 10.März2031 | 125.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 544.656,82 | 0.0 | 9985.0 | 342.0 | 02.Okt.2029 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 544.860,69 | 0.0 | 13394.0 | 9.0 | 13.Feb.2026 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 545.030,01 | 0.0 | 11720.0 | 531.0 | 04.Feb.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.034,42 | 0.0 | 9026.0 | 518.0 | 21.Okt.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 545.302,91 | 0.0 | 7165.0 | 1419.0 | 22.März2051 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 545.684,06 | 0.0 | 13522.0 | 432.0 | 22.Okt.2030 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 545.809,28 | 0.0 | 9886.0 | 181.0 | 01.Dez.2027 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.805,98 | 0.0 | 11961.0 | 590.0 | 05.Sept.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.415,10 | 0.0 | 8946.0 | 497.0 | 21.Juli2032 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.487,19 | 0.0 | 10755.0 | 1201.0 | 13.Mai2055 | 738.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 543.583,93 | 0.0 | 10281.0 | 342.0 | 19.Nov.2030 | 528.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 543.821,54 | 0.0 | 9046.0 | 417.0 | 01.Juni2030 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 544.036,70 | 0.0 | 10881.0 | 268.0 | 23.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 544.550,16 | 0.0 | 9028.0 | 395.0 | 19.März2030 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 543.574,48 | 0.0 | 10872.0 | 289.0 | 13.Dez.2028 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 542.304,62 | 0.0 | 10642.0 | 764.0 | 15.Sept.2036 | 645.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.395,44 | 0.0 | 8996.0 | 490.0 | 15.Apr.2031 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 542.642,90 | 0.0 | 1082.0 | 83.0 | 12.Nov.2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 542.647,41 | 0.0 | 12011.0 | 450.0 | 29.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 542.695,46 | 0.0 | 8938.0 | 499.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.758,49 | 0.0 | 10627.0 | 639.0 | 25.Apr.2035 | 585.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 542.057,39 | 0.0 | 2909.0 | 3288.0 | 25.Mai2072 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 542.592,23 | 0.0 | 12.0 | 1070.0 | 01.Jan.2043 | 600.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 542.935,30 | 0.0 | 11837.0 | 314.0 | 15.Mai2029 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 541.119,59 | 0.0 | 10822.0 | 285.0 | 27.Nov.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.342,14 | 0.0 | 11855.0 | 496.0 | 24.Sept.2031 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 540.899,82 | 0.0 | 6660.0 | 51.0 | 21.Juli2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 541.041,14 | 0.0 | 9809.0 | 74.0 | 13.Okt.2026 | 119.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 540.919,01 | 0.0 | 9486.0 | 405.0 | 01.März2037 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.419,83 | 0.0 | 10693.0 | 300.0 | 15.Mai2029 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.056,17 | 0.0 | 9740.0 | 265.0 | 15.Apr.2029 | 338.0 |
| ADBE | ADOBE INC | Technologie | 540.199,52 | 0.0 | 10551.0 | 694.0 | 17.Jan.2035 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.382,26 | 0.0 | 9824.0 | 145.0 | 07.Juli2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 540.393,31 | 0.0 | 10715.0 | 609.0 | 14.Juli2032 | 163.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 540.399,73 | 0.0 | 10851.0 | 320.0 | 09.Apr.2029 | 25.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 540.414,81 | 0.0 | 5738.0 | 461.0 | 20.Nov.2030 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 539.889,40 | 0.0 | 10691.0 | 885.0 | 01.Nov.2040 | 565.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 539.282,17 | 0.0 | 9324.0 | 392.0 | 01.März2036 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 538.079,45 | 0.0 | 5924.0 | 1486.0 | 01.Nov.2051 | 289.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 538.471,19 | 0.0 | 10487.0 | 486.0 | 13.Jan.2033 | 579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 538.905,94 | 0.0 | 8205.0 | 1336.0 | 26.Okt.2049 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 539.118,41 | 0.0 | 10501.0 | 680.0 | 13.Jan.2035 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 537.077,73 | 0.0 | 10699.0 | 416.0 | 16.Apr.2030 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.371,09 | 0.0 | 10310.0 | 357.0 | 15.Jan.2030 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.835,49 | 0.0 | 357.0 | 321.0 | 22.Juni2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 537.794,80 | 0.0 | 10669.0 | 505.0 | 13.Apr.2031 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 535.308,32 | 0.0 | 10502.0 | 692.0 | 01.März2035 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 535.582,15 | 0.0 | 6698.0 | 191.0 | 13.Jan.2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 535.831,92 | 0.0 | 10451.0 | 677.0 | 18.Jan.2036 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.930,42 | 0.0 | 9661.0 | 705.0 | 01.Nov.2034 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 536.332,30 | 0.0 | 8906.0 | 490.0 | 24.Mai2031 | 266.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 535.318,96 | 0.0 | 10647.0 | 419.0 | 06.Mai2030 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 535.832,79 | 0.0 | 3146.0 | 1261.0 | 12.Feb.2055 | 671.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.084,30 | 0.0 | 10428.0 | 621.0 | 23.Jan.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 534.219,79 | 0.0 | 10578.0 | 660.0 | 30.Apr.2034 | 557.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 534.906,50 | 0.0 | 13201.0 | 146.0 | 15.Juli2027 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 532.679,04 | 0.0 | 10062.0 | 574.0 | 15.Nov.2032 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.203,97 | 0.0 | 11719.0 | 1017.0 | 13.Sept.2038 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 533.460,30 | 0.0 | 10419.0 | 657.0 | 29.Juli2034 | 563.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 533.401,25 | 0.0 | 12433.0 | 780.0 | 14.Juni2035 | 400.0 |
| C | CITIBANK NA | Bankwesen | 531.449,24 | 0.0 | 10468.0 | 242.0 | 29.Sept.2028 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 531.666,52 | 0.0 | 11688.0 | 60.0 | 17.Aug.2026 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 530.300,31 | 0.0 | 10561.0 | 435.0 | 03.Juli2030 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 530.759,81 | 0.0 | 10434.0 | 322.0 | 13.Sept.2030 | 562.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 530.848,31 | 0.0 | 10349.0 | 618.0 | 25.Jan.2034 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.881,32 | 0.0 | 10372.0 | 626.0 | 23.Jan.2035 | 534.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.095,75 | 0.0 | 11.0 | 129.0 | 06.Mai2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 531.150,72 | 0.0 | 6783.0 | 1801.0 | 01.Dez.2056 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 530.823,61 | 0.0 | 10434.0 | 327.0 | 01.Sept.2029 | 513.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 530.187,92 | 0.0 | 10362.0 | 219.0 | 01.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 528.739,56 | 0.0 | 10390.0 | 281.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 528.932,11 | 0.0 | 9567.0 | 157.0 | 21.Aug.2027 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.386,92 | 0.0 | 9130.0 | 473.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 529.879,45 | 0.0 | 10392.0 | 196.0 | 09.März2029 | 616.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 528.753,95 | 0.0 | 10564.0 | 396.0 | 15.Jan.2030 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 529.125,54 | 0.0 | 6543.0 | 154.0 | 20.Aug.2027 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.539,94 | 0.0 | 9933.0 | 585.0 | 15.Jan.2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 527.877,68 | 0.0 | 10288.0 | 185.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.515,07 | 0.0 | 8771.0 | 488.0 | 28.Apr.2032 | 193.0 |
| T | AT&T INC | Kommunikation | 528.603,11 | 0.0 | 10356.0 | 635.0 | 15.Feb.2034 | 540.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 527.499,86 | 0.0 | 1075.0 | 68.0 | 16.Sept.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.275,95 | 0.0 | 7450.0 | 292.0 | 08.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 527.001,60 | 0.0 | 11685.0 | 611.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 527.048,41 | 0.0 | 10300.0 | 1074.0 | 11.Aug.2046 | 586.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.290,71 | 0.0 | 11405.0 | 783.0 | 26.Feb.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.359,55 | 0.0 | 8765.0 | 930.0 | 09.Juli2035 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.151,48 | 0.0 | 9518.0 | 220.0 | 20.Apr.2028 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.661,92 | 0.0 | 10299.0 | 237.0 | 15.Aug.2033 | 535.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 525.949,93 | 0.0 | 10431.0 | 692.0 | 23.Mai2033 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 523.769,16 | 0.0 | 10289.0 | 646.0 | 26.Feb.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 523.812,23 | 0.0 | 10219.0 | 724.0 | 15.Juli2035 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 524.418,77 | 0.0 | 10289.0 | 359.0 | 12.Feb.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.316,17 | 0.0 | 10229.0 | 671.0 | 15.Aug.2035 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.364,87 | 0.0 | 10244.0 | 236.0 | 01.Aug.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.798,78 | 0.0 | 9438.0 | 1165.0 | 22.Mai2045 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 523.302,15 | 0.0 | 11553.0 | 265.0 | 14.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 523.060,59 | 0.0 | 10460.0 | 412.0 | 11.März2030 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 522.129,13 | 0.0 | 7405.0 | 1137.0 | 01.Nov.2046 | 284.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 520.840,78 | 0.0 | 10194.0 | 188.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 521.355,33 | 0.0 | 7431.0 | 1385.0 | 15.Juni2040 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 521.625,38 | 0.0 | 10203.0 | 146.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 521.726,66 | 0.0 | 10099.0 | 99.0 | 23.Jan.2028 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 521.752,64 | 0.0 | 10193.0 | 537.0 | 15.Juli2032 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.596,01 | 0.0 | 10287.0 | 299.0 | 17.Apr.2029 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.624,40 | 0.0 | 10284.0 | 256.0 | 25.Okt.2028 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 520.230,25 | 0.0 | 9350.0 | 284.0 | 15.Jan.2029 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.417,21 | 0.0 | 10357.0 | 390.0 | 04.Juni2030 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 519.454,64 | 0.0 | 5665.0 | 1438.0 | 15.Mai2054 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 520.656,08 | 0.0 | 26.0 | 512.0 | 22.Okt.2031 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.011,03 | 0.0 | 8493.0 | 965.0 | 15.Feb.2040 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 518.630,38 | 0.0 | 10137.0 | 140.0 | 20.Juli2028 | 502.0 |
| ADBE | ADOBE INC | Technologie | 518.996,76 | 0.0 | 10253.0 | 290.0 | 04.Apr.2029 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.128,07 | 0.0 | 10154.0 | 356.0 | 16.Jan.2030 | 475.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 519.235,19 | 0.0 | 10339.0 | 311.0 | 05.Juni2029 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 516.793,13 | 0.0 | 10204.0 | 372.0 | 01.Apr.2030 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.356,35 | 0.0 | 10296.0 | 675.0 | 04.Juni2034 | 525.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 517.745,87 | 0.0 | 11501.0 | 60.0 | 18.Aug.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.915,84 | 0.0 | 7316.0 | 251.0 | 08.Sept.2028 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.556,88 | 0.0 | 10262.0 | 575.0 | 01.Dez.2032 | 470.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 515.839,67 | 0.0 | 9984.0 | 418.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 516.166,32 | 0.0 | 10183.0 | 715.0 | 01.Apr.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 516.646,08 | 0.0 | 9248.0 | 530.0 | 30.Jan.2032 | 330.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 515.809,48 | 0.0 | 13163.0 | 722.0 | 13.Juli2044 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.271,32 | 0.0 | 10181.0 | 211.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 514.319,34 | 0.0 | 10201.0 | 380.0 | 07.Mai2031 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 514.704,55 | 0.0 | 11338.0 | 205.0 | 14.Feb.2028 | 95.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.707,78 | 0.0 | 10221.0 | 220.0 | 21.Mai2028 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.872,93 | 0.0 | 10248.0 | 346.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 515.405,12 | 0.0 | 10137.0 | 199.0 | 03.März2029 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.132,38 | 0.0 | 7314.0 | 777.0 | 01.Juni2035 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 515.292,19 | 0.0 | 7247.0 | 683.0 | 03.Feb.2034 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.912,22 | 0.0 | 10206.0 | 691.0 | 03.Dez.2035 | 521.0 |
| META | META PLATFORMS INC | Kommunikation | 513.020,09 | 0.0 | 10070.0 | 682.0 | 15.Aug.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 513.523,71 | 0.0 | 9158.0 | 1371.0 | 27.Feb.2053 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.792,96 | 0.0 | 10094.0 | 405.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 511.781,55 | 0.0 | 12776.0 | 186.0 | 07.Dez.2027 | 150.0 |
| KFW | KFW | Government Guaranteed | 511.808,40 | 0.0 | 10110.0 | 293.0 | 15.März2029 | 400.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 512.134,47 | 0.0 | 10223.0 | 1278.0 | 28.Juni2054 | 640.0 |
| KFW | KFW | Government Guaranteed | 512.191,11 | 0.0 | 10049.0 | 55.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 512.287,73 | 0.0 | 10043.0 | 96.0 | 12.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 512.724,80 | 0.0 | 10050.0 | 275.0 | 23.Jan.2030 | 443.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.623,24 | 0.0 | 6747.0 | 661.0 | 08.Mai2034 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 510.698,22 | 0.0 | 10163.0 | 134.0 | 04.Juni2027 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.949,02 | 0.0 | 10116.0 | 167.0 | 15.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.066,03 | 0.0 | 7997.0 | 1242.0 | 23.Jan.2049 | 390.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 511.372,77 | 0.0 | 10121.0 | 1135.0 | 01.Mai2045 | 565.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.799,00 | 0.0 | 10907.0 | 1266.0 | 22.Juni2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 511.070,99 | 0.0 | 12385.0 | 141.0 | 04.Juli2027 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 510.457,31 | 0.0 | 7222.0 | 158.0 | 01.Sept.2027 | 275.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 508.913,16 | 0.0 | 10097.0 | 217.0 | 02.Mai2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.917,23 | 0.0 | 10462.0 | 682.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 509.914,99 | 0.0 | 10003.0 | 1286.0 | 04.März2056 | 561.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.073,60 | 0.0 | 10067.0 | 159.0 | 15.Sept.2027 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 507.592,72 | 0.0 | 10141.0 | 141.0 | 02.Juli2027 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 507.790,43 | 0.0 | 12088.0 | 872.0 | 11.Juli2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 508.769,35 | 0.0 | 10109.0 | 389.0 | 12.Mai2030 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.833,11 | 0.0 | 12712.0 | 187.0 | 07.Dez.2027 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 506.297,62 | 0.0 | 9979.0 | 407.0 | 11.Sept.2031 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.408,01 | 0.0 | 10003.0 | 152.0 | 23.März2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.503,80 | 0.0 | 10101.0 | 229.0 | 14.Juni2028 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.555,84 | 0.0 | 9941.0 | 186.0 | 12.Jan.2029 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.708,47 | 0.0 | 10986.0 | 965.0 | 01.Feb.2041 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 506.890,10 | 0.0 | 12543.0 | 508.0 | 18.Okt.2031 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 506.982,39 | 0.0 | 9997.0 | 414.0 | 27.Aug.2030 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 507.054,12 | 0.0 | 9967.0 | 96.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.180,14 | 0.0 | 9999.0 | 153.0 | 20.Aug.2027 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 506.204,84 | 0.0 | 504.0 | 273.0 | 12.Dez.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 506.428,12 | 0.0 | 7985.0 | 398.0 | 01.Apr.2030 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 506.479,45 | 0.0 | 2532.0 | 324.0 | 09.Juli2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 506.609,25 | 0.0 | 7217.0 | 1624.0 | 18.Juni2057 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 507.314,96 | 0.0 | 7225.0 | 275.0 | 01.Dez.2028 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.360,06 | 0.0 | 8452.0 | 1055.0 | 22.Nov.2036 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 505.091,88 | 0.0 | 9944.0 | 97.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.281,00 | 0.0 | 10013.0 | 121.0 | 20.Apr.2028 | 421.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 505.467,88 | 0.0 | 9970.0 | 552.0 | 25.Sept.2033 | 482.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.577,54 | 0.0 | 10086.0 | 229.0 | 19.Juni2029 | 458.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 505.139,77 | 0.0 | 8277.0 | 584.0 | 08.März2033 | 585.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.832,23 | 0.0 | 10041.0 | 581.0 | 01.Nov.2032 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.272,79 | 0.0 | 9977.0 | 340.0 | 21.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.304,98 | 0.0 | 11070.0 | 601.0 | 23.Okt.2034 | 649.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 504.820,35 | 0.0 | 3719.0 | 1072.0 | 31.Jan.2042 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 504.551,40 | 0.0 | 11080.0 | 594.0 | 15.Juni2032 | 200.0 |
| NYC | NEW YORK N Y | Local Authority | 504.343,69 | 0.0 | 9944.0 | 899.0 | 01.Okt.2044 | 526.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 502.343,86 | 0.0 | 9954.0 | 420.0 | 22.Okt.2031 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.442,04 | 0.0 | 9961.0 | 115.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.963,16 | 0.0 | 9868.0 | 712.0 | 15.Feb.2035 | 478.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 502.993,16 | 0.0 | 9947.0 | 786.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.481,14 | 0.0 | 10008.0 | 432.0 | 19.Nov.2031 | 446.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 502.754,16 | 0.0 | 5525.0 | 2450.0 | 13.Feb.2062 | 118.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 503.264,69 | 0.0 | 7176.0 | 280.0 | 15.Dez.2028 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.318,29 | 0.0 | 9900.0 | 203.0 | 04.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 501.452,50 | 0.0 | 13684.0 | 187.0 | 24.Jan.2028 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 501.771,47 | 0.0 | 9889.0 | 706.0 | 05.Sept.2034 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 501.924,99 | 0.0 | 9919.0 | 148.0 | 22.Aug.2027 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 502.191,58 | 0.0 | 7120.0 | 472.0 | 01.März2031 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 501.408,64 | 0.0 | 12505.0 | 102.0 | 18.Jan.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.683,58 | 0.0 | 9945.0 | 177.0 | 15.Nov.2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 499.796,08 | 0.0 | 9884.0 | 1389.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 500.115,21 | 0.0 | 9887.0 | 107.0 | 24.Feb.2028 | 307.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 500.227,91 | 0.0 | 8177.0 | 1100.0 | 08.März2044 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 500.281,75 | 0.0 | 12018.0 | 187.0 | 13.Jan.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 500.427,09 | 0.0 | 9016.0 | 1429.0 | 15.Mai2064 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 500.448,72 | 0.0 | 9986.0 | 5.0 | 27.Jan.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.774,10 | 0.0 | 9939.0 | 1308.0 | 19.Nov.2055 | 552.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 500.190,76 | 0.0 | 9633.0 | 673.0 | 01.Nov.2049 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.337,41 | 0.0 | 8243.0 | 605.0 | 29.Sept.2032 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 498.592,39 | 0.0 | 8995.0 | 433.0 | 15.Okt.2030 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 498.891,21 | 0.0 | 9943.0 | 22.0 | 31.März2026 | 126.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.331,67 | 0.0 | 9819.0 | 697.0 | 24.März2035 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.546,67 | 0.0 | 8972.0 | 502.0 | 12.Juli2031 | 225.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 498.217,44 | 0.0 | 9933.0 | 23.0 | 03.Apr.2026 | 116.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 497.348,77 | 0.0 | 7054.0 | 254.0 | 01.Sept.2028 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 495.631,36 | 0.0 | 12310.0 | 309.0 | 15.Mai2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 496.103,65 | 0.0 | 6179.0 | 1555.0 | 10.Dez.2051 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 496.753,92 | 0.0 | 9932.0 | 636.0 | 06.Juli2033 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 496.834,47 | 0.0 | 9826.0 | 99.0 | 19.Jan.2028 | 234.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 496.878,74 | 0.0 | 9817.0 | 202.0 | 17.März2028 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.734,05 | 0.0 | 12393.0 | 245.0 | 21.Juni2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 496.410,62 | 0.0 | 6507.0 | 772.0 | 10.März2036 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 496.502,01 | 0.0 | 9925.0 | 559.0 | 15.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 496.710,09 | 0.0 | 10902.0 | 589.0 | 10.Mai2032 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 494.681,68 | 0.0 | 9876.0 | 184.0 | 20.Dez.2028 | 342.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.142,10 | 0.0 | 9810.0 | 158.0 | 01.Sept.2027 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 495.500,84 | 0.0 | 9898.0 | 35.0 | 18.Mai2026 | 88.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 494.598,55 | 0.0 | 9578.0 | 339.0 | 01.Okt.2035 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 493.021,43 | 0.0 | 9787.0 | 98.0 | 13.Jan.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.171,18 | 0.0 | 8877.0 | 463.0 | 27.Jan.2032 | 199.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 493.279,79 | 0.0 | 11849.0 | 97.0 | 18.Jan.2027 | 425.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 493.365,08 | 0.0 | 9867.0 | 869.0 | 09.Jan.2038 | 540.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 493.571,33 | 0.0 | 9861.0 | 139.0 | 26.Juni2027 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.999,93 | 0.0 | 12208.0 | 344.0 | 23.Sept.2029 | 413.0 |
| NRWBK | NRW BANK RegS | Local Authority | 493.846,12 | 0.0 | 10795.0 | 614.0 | 03.Aug.2032 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 491.664,17 | 0.0 | 12177.0 | 174.0 | 01.Nov.2027 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.859,60 | 0.0 | 10918.0 | 275.0 | 26.Okt.2029 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 491.879,19 | 0.0 | 11974.0 | 214.0 | 16.Mai2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 492.080,50 | 0.0 | 9688.0 | 562.0 | 15.Aug.2032 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.879,22 | 0.0 | 9811.0 | 175.0 | 02.Nov.2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.384,46 | 0.0 | 10860.0 | 811.0 | 16.Dez.2036 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 490.467,19 | 0.0 | 9717.0 | 386.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.058,66 | 0.0 | 11906.0 | 671.0 | 21.März2035 | 396.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 491.066,99 | 0.0 | 11974.0 | 220.0 | 09.Mai2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 491.098,55 | 0.0 | 9797.0 | 78.0 | 28.Okt.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 491.477,76 | 0.0 | 12149.0 | 504.0 | 26.Sept.2032 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 488.999,79 | 0.0 | 11921.0 | 296.0 | 21.Apr.2029 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.308,36 | 0.0 | 9765.0 | 137.0 | 10.Juni2027 | 259.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.346,01 | 0.0 | 8826.0 | 518.0 | 02.Aug.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.607,18 | 0.0 | 9768.0 | 134.0 | 02.Juni2028 | 239.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 489.945,77 | 0.0 | 8713.0 | 968.0 | 01.Sept.2041 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 490.069,63 | 0.0 | 11876.0 | 375.0 | 01.März2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 490.088,47 | 0.0 | 12188.0 | 404.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.237,76 | 0.0 | 9679.0 | 544.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.621,35 | 0.0 | 10824.0 | 593.0 | 20.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.703,62 | 0.0 | 11890.0 | 540.0 | 25.Mai2032 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 487.680,67 | 0.0 | 11859.0 | 289.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 487.920,03 | 0.0 | 11975.0 | 235.0 | 30.Juni2028 | 363.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 488.584,42 | 0.0 | 10506.0 | 134.0 | 01.Aug.2054 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 486.433,62 | 0.0 | 11933.0 | 482.0 | 09.Juli2031 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.753,10 | 0.0 | 13431.0 | 282.0 | 09.Feb.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 487.105,06 | 0.0 | 11864.0 | 454.0 | 19.Mai2036 | 419.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.235,81 | 0.0 | 11828.0 | 621.0 | 21.März2034 | 376.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 487.306,69 | 0.0 | 670.0 | 1830.0 | 24.Nov.2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 487.448,82 | 0.0 | 7.0 | 90.0 | 10.Dez.2026 | 388.0 |
| FISV | FISERV INC | Technologie | 485.038,24 | 0.0 | 9693.0 | 320.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 485.758,93 | 0.0 | 11844.0 | 122.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 485.854,12 | 0.0 | 10789.0 | 340.0 | 20.Juni2029 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 485.218,64 | 0.0 | 6920.0 | 545.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.257,74 | 0.0 | 12151.0 | 562.0 | 02.Sept.2031 | 13.0 |
| T | AT&T INC | Kommunikation | 484.006,51 | 0.0 | 9613.0 | 738.0 | 15.Mai2035 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.256,39 | 0.0 | 9620.0 | 211.0 | 25.März2028 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.275,99 | 0.0 | 11698.0 | 529.0 | 18.Feb.2037 | 394.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 484.319,91 | 0.0 | 11800.0 | 384.0 | 18.März2030 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 483.692,35 | 0.0 | 11764.0 | 374.0 | 31.Jan.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 483.711,40 | 0.0 | 11824.0 | 477.0 | 15.Apr.2031 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 483.932,66 | 0.0 | 6035.0 | 1320.0 | 18.Juni2044 | 320.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 484.130,54 | 0.0 | 12143.0 | 315.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 484.149,92 | 0.0 | 11795.0 | 291.0 | 20.Feb.2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 484.309,58 | 0.0 | 11781.0 | 192.0 | 18.Jan.2028 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 484.416,97 | 0.0 | 12098.0 | 617.0 | 23.März2032 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.913,06 | 0.0 | 11812.0 | 394.0 | 22.Mai2031 | 352.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 483.049,50 | 0.0 | 11437.0 | 459.0 | 23.Feb.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 483.149,26 | 0.0 | 13625.0 | 412.0 | 01.Okt.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 483.240,47 | 0.0 | 11689.0 | 522.0 | 23.Jan.2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 483.257,44 | 0.0 | 11900.0 | 243.0 | 30.Juli2028 | 350.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 483.386,91 | 0.0 | 12085.0 | 481.0 | 31.Okt.2030 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.638,69 | 0.0 | 11961.0 | 431.0 | 06.Sept.2030 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 481.230,82 | 0.0 | 11854.0 | 752.0 | 04.Sept.2055 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.240,28 | 0.0 | 10029.0 | 196.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 481.427,35 | 0.0 | 9526.0 | 913.0 | 15.Apr.2038 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.474,62 | 0.0 | 10429.0 | 1006.0 | 15.Juli2041 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 481.657,54 | 0.0 | 11786.0 | 138.0 | 16.Juni2032 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 481.666,52 | 0.0 | 8601.0 | 1122.0 | 01.Apr.2048 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 481.676,42 | 0.0 | 9556.0 | 387.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 481.882,77 | 0.0 | 11755.0 | 211.0 | 02.Apr.2029 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 482.059,42 | 0.0 | 11739.0 | 626.0 | 01.März2033 | 313.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 482.189,94 | 0.0 | 7348.0 | 79.0 | 02.Nov.2026 | 524.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 481.250,24 | 0.0 | 417.0 | 382.0 | 29.Nov.2029 | 5.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 481.185,85 | 0.0 | 11813.0 | 491.0 | 06.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 481.623,15 | 0.0 | 11723.0 | 282.0 | 12.Jan.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 482.316,70 | 0.0 | 11719.0 | 695.0 | 16.Feb.2034 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.919,19 | 0.0 | 11852.0 | 501.0 | 05.Sept.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 480.048,76 | 0.0 | 9529.0 | 198.0 | 01.Feb.2028 | 165.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 480.545,06 | 0.0 | 11765.0 | 395.0 | 13.Apr.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 480.722,00 | 0.0 | 9968.0 | 64.0 | 15.Sept.2026 | 346.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 480.724,12 | 0.0 | 9465.0 | 364.0 | 13.Jan.2031 | 305.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 479.853,16 | 0.0 | 5025.0 | 788.0 | 15.Mai2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 479.896,66 | 0.0 | 11691.0 | 374.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.980,04 | 0.0 | 11900.0 | 262.0 | 05.Okt.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 480.451,06 | 0.0 | 11800.0 | 652.0 | 27.Juni2033 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 480.492,60 | 0.0 | 11687.0 | 459.0 | 03.Feb.2031 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.500,55 | 0.0 | 9544.0 | 225.0 | 12.Mai2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 478.559,56 | 0.0 | 9864.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.594,09 | 0.0 | 7906.0 | 1070.0 | 22.Apr.2042 | 331.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 478.669,94 | 0.0 | 9955.0 | 562.0 | 06.Okt.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.686,59 | 0.0 | 11566.0 | 732.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.734,42 | 0.0 | 10020.0 | 177.0 | 17.Nov.2028 | 420.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 479.160,43 | 0.0 | 11657.0 | 380.0 | 04.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 479.600,91 | 0.0 | 11681.0 | 27.0 | 17.Apr.2026 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.312,44 | 0.0 | 11707.0 | 710.0 | 07.Mai2034 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 478.482,44 | 0.0 | 11940.0 | 819.0 | 26.Apr.2034 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 478.583,40 | 0.0 | 11663.0 | 461.0 | 30.Jan.2031 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.594,42 | 0.0 | 6794.0 | 485.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.302,59 | 0.0 | 11932.0 | 275.0 | 22.Nov.2028 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.387,80 | 0.0 | 11771.0 | 653.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 479.515,63 | 0.0 | 11864.0 | 516.0 | 16.Sept.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 477.177,79 | 0.0 | 11687.0 | 485.0 | 20.Mai2031 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 477.317,08 | 0.0 | 10317.0 | 253.0 | 15.Jan.2029 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.450,02 | 0.0 | 9535.0 | 232.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.218,35 | 0.0 | 9543.0 | 229.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.379,53 | 0.0 | 11650.0 | 11.0 | 19.Feb.2026 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 477.138,64 | 0.0 | 2315.0 | 383.0 | 29.Juli2030 | 685.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 478.011,12 | 0.0 | 1909.0 | 1173.0 | 23.Juni2041 | 450.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 477.144,78 | 0.0 | 10569.0 | 412.0 | 26.März2030 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 477.332,33 | 0.0 | 11677.0 | 561.0 | 16.Apr.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 477.887,93 | 0.0 | 11899.0 | 451.0 | 25.Nov.2030 | 338.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 478.295,21 | 0.0 | 11692.0 | 301.0 | 25.März2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 478.374,99 | 0.0 | 11721.0 | 215.0 | 12.Apr.2028 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 475.954,59 | 0.0 | 11729.0 | 806.0 | 26.Mai2046 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 476.212,37 | 0.0 | 11662.0 | 559.0 | 19.Mai2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 476.231,08 | 0.0 | 9406.0 | 372.0 | 22.Jan.2030 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 476.305,43 | 0.0 | 9304.0 | 1430.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.395,42 | 0.0 | 7846.0 | 1426.0 | 13.Apr.2052 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.396,71 | 0.0 | 8615.0 | 817.0 | 15.Nov.2035 | 314.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 476.868,35 | 0.0 | 10010.0 | 263.0 | 15.Dez.2028 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.837,36 | 0.0 | 11727.0 | 503.0 | 09.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 476.181,03 | 0.0 | 11658.0 | 643.0 | 25.Mai2033 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 476.382,37 | 0.0 | 11608.0 | 545.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 476.557,41 | 0.0 | 11595.0 | 540.0 | 10.Jan.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.573,11 | 0.0 | 11661.0 | 862.0 | 06.Mai2036 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.723,87 | 0.0 | 11724.0 | 495.0 | 11.Juni2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.875,52 | 0.0 | 9527.0 | 714.0 | 19.Apr.2033 | 13.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 474.453,16 | 0.0 | 10280.0 | 350.0 | 01.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.550,69 | 0.0 | 9345.0 | 367.0 | 23.Jan.2030 | 316.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.637,12 | 0.0 | 10257.0 | 583.0 | 25.Juli2033 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.882,00 | 0.0 | 10435.0 | 294.0 | 25.Apr.2030 | 573.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 475.282,03 | 0.0 | 11675.0 | 317.0 | 15.Juni2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 475.338,10 | 0.0 | 9435.0 | 344.0 | 11.Sept.2029 | 220.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 475.349,76 | 0.0 | 11649.0 | 482.0 | 16.Apr.2031 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.431,18 | 0.0 | 11601.0 | 738.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 475.600,82 | 0.0 | 11657.0 | 780.0 | 01.Juli2035 | 380.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 474.687,58 | 0.0 | 11607.0 | 717.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.112,68 | 0.0 | 11717.0 | 505.0 | 18.Juli2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 473.864,57 | 0.0 | 9359.0 | 376.0 | 29.Jan.2031 | 267.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 473.927,18 | 0.0 | 11800.0 | 262.0 | 22.Nov.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 473.965,36 | 0.0 | 11642.0 | 296.0 | 07.März2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 474.011,31 | 0.0 | 11767.0 | 690.0 | 14.Okt.2033 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 474.189,03 | 0.0 | 10355.0 | 437.0 | 26.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 474.310,69 | 0.0 | 7887.0 | 1491.0 | 14.Nov.2042 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 474.352,37 | 0.0 | 11697.0 | 505.0 | 17.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.308,50 | 0.0 | 11748.0 | 169.0 | 04.Okt.2027 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 471.831,33 | 0.0 | 9469.0 | 664.0 | 01.Dez.2047 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 471.935,54 | 0.0 | 10345.0 | 374.0 | 18.März2030 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 472.310,18 | 0.0 | 10257.0 | 671.0 | 25.Juli2034 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 472.402,17 | 0.0 | 10249.0 | 533.0 | 16.Juli2032 | 517.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.611,13 | 0.0 | 11535.0 | 1202.0 | 01.März2057 | 788.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 471.812,32 | 0.0 | 11693.0 | 437.0 | 24.Sept.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 471.864,40 | 0.0 | 11573.0 | 800.0 | 28.Mai2035 | 310.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 472.478,28 | 0.0 | 11606.0 | 405.0 | 19.Mai2030 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 472.682,53 | 0.0 | 7007.0 | 349.0 | 15.Sept.2029 | 210.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 472.192,15 | 0.0 | 9019.0 | 659.0 | 01.Jan.2051 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.535,25 | 0.0 | 7704.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| AAPL | APPLE INC | Technologie | 470.559,18 | 0.0 | 8486.0 | 1181.0 | 04.Mai2043 | 385.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 470.718,26 | 0.0 | 13328.0 | 830.0 | 04.Nov.2036 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.834,97 | 0.0 | 11670.0 | 257.0 | 11.Sept.2028 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 471.020,53 | 0.0 | 11579.0 | 804.0 | 03.Juli2035 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 471.385,26 | 0.0 | 11543.0 | 793.0 | 21.Mai2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 471.563,04 | 0.0 | 11638.0 | 573.0 | 02.Sept.2033 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 471.625,21 | 0.0 | 11419.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.542,09 | 0.0 | 11590.0 | 665.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.885,67 | 0.0 | 11454.0 | 699.0 | 11.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 470.944,14 | 0.0 | 11542.0 | 723.0 | 22.Mai2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 471.078,35 | 0.0 | 11740.0 | 456.0 | 01.Dez.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 471.103,74 | 0.0 | 11613.0 | 326.0 | 18.Juni2029 | 252.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 469.236,31 | 0.0 | 11388.0 | 604.0 | 12.Feb.2034 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.679,19 | 0.0 | 9358.0 | 724.0 | 25.Okt.2033 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.086,47 | 0.0 | 11627.0 | 343.0 | 19.Sept.2029 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 470.266,95 | 0.0 | 10866.0 | 392.0 | 21.Jan.2030 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.288,55 | 0.0 | 11438.0 | 699.0 | 10.Jan.2034 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.064,99 | 0.0 | 10176.0 | 189.0 | 24.Jan.2029 | 492.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 468.120,27 | 0.0 | 11581.0 | 822.0 | 25.Nov.2035 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 468.160,82 | 0.0 | 11573.0 | 624.0 | 18.März2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 468.182,88 | 0.0 | 11476.0 | 648.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 468.371,69 | 0.0 | 11490.0 | 571.0 | 25.Mai2032 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.381,43 | 0.0 | 10316.0 | 260.0 | 01.Nov.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 468.809,75 | 0.0 | 11621.0 | 15.0 | 04.März2026 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 468.969,33 | 0.0 | 11626.0 | 351.0 | 02.Okt.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 469.091,90 | 0.0 | 11699.0 | 802.0 | 18.Dez.2036 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.125,53 | 0.0 | 6588.0 | 1295.0 | 25.März2051 | 395.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 468.620,49 | 0.0 | 9335.0 | 1264.0 | 03.Nov.2040 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 467.968,53 | 0.0 | 11631.0 | 358.0 | 15.Okt.2029 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 468.028,28 | 0.0 | 11518.0 | 384.0 | 13.Feb.2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 468.062,73 | 0.0 | 11566.0 | 334.0 | 14.Juli2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 468.154,49 | 0.0 | 11620.0 | 528.0 | 09.Okt.2031 | 285.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 468.397,23 | 0.0 | 11639.0 | 3.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 468.510,38 | 0.0 | 11641.0 | 1.0 | 14.Jan.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.499,29 | 0.0 | 11586.0 | 41.0 | 11.Juni2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.544,87 | 0.0 | 10327.0 | 442.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.634,49 | 0.0 | 10139.0 | 143.0 | 22.Juli2028 | 498.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 466.855,00 | 0.0 | 11529.0 | 503.0 | 25.Aug.2032 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 467.005,76 | 0.0 | 11574.0 | 347.0 | 04.Sept.2029 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 467.481,84 | 0.0 | 6587.0 | 1540.0 | 17.März2052 | 292.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 467.484,99 | 0.0 | 9840.0 | 97.0 | 07.Jan.2028 | 255.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 467.507,70 | 0.0 | 11362.0 | 772.0 | 19.Jan.2035 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.529,50 | 0.0 | 10238.0 | 158.0 | 30.Sept.2028 | 552.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.660,62 | 0.0 | 11627.0 | 368.0 | 20.Nov.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 467.035,80 | 0.0 | 11476.0 | 731.0 | 22.Juni2034 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 467.333,96 | 0.0 | 5181.0 | 1680.0 | 18.Juni2052 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 467.593,95 | 0.0 | 11463.0 | 390.0 | 15.März2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 465.275,93 | 0.0 | 11563.0 | 602.0 | 14.Mai2038 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 465.330,43 | 0.0 | 11584.0 | 473.0 | 20.Feb.2031 | 312.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 465.376,24 | 0.0 | 11331.0 | 702.0 | 11.Jan.2034 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.673,31 | 0.0 | 11531.0 | 520.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.036,98 | 0.0 | 9274.0 | 476.0 | 14.Mai2032 | 309.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.078,75 | 0.0 | 10199.0 | 681.0 | 18.Sept.2034 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 466.247,01 | 0.0 | 10183.0 | 739.0 | 04.Sept.2035 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.383,84 | 0.0 | 10175.0 | 198.0 | 25.Feb.2029 | 509.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.330,95 | 0.0 | 11444.0 | 812.0 | 18.Juni2035 | 290.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 465.350,35 | 0.0 | 11594.0 | 456.0 | 22.Nov.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.689,81 | 0.0 | 11539.0 | 436.0 | 02.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 466.343,16 | 0.0 | 11494.0 | 667.0 | 14.Juli2033 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 463.929,62 | 0.0 | 10108.0 | 357.0 | 23.Jan.2031 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 464.342,35 | 0.0 | 9192.0 | 547.0 | 15.März2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 464.363,23 | 0.0 | 11496.0 | 1357.0 | 10.Okt.2045 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 464.820,56 | 0.0 | 7562.0 | 273.0 | 16.Jan.2034 | 530.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.920,13 | 0.0 | 11517.0 | 515.0 | 25.Sept.2031 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 462.754,84 | 0.0 | 11481.0 | 665.0 | 22.Okt.2034 | 349.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 463.056,06 | 0.0 | 10256.0 | 737.0 | 15.Juni2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.156,84 | 0.0 | 10247.0 | 202.0 | 01.Apr.2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 463.301,57 | 0.0 | 11474.0 | 105.0 | 02.Feb.2027 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 463.345,79 | 0.0 | 11524.0 | 613.0 | 15.Jan.2033 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.492,91 | 0.0 | 11586.0 | 22.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 463.561,31 | 0.0 | 11566.0 | 84.0 | 13.Nov.2026 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 462.585,30 | 0.0 | 11491.0 | 658.0 | 24.Mai2033 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 462.722,82 | 0.0 | 7567.0 | 1210.0 | 15.Feb.2045 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 461.328,37 | 0.0 | 14379.0 | 167.0 | 28.Feb.2033 | 863.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.764,64 | 0.0 | 10181.0 | 130.0 | 17.Mai2028 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 461.937,24 | 0.0 | 10075.0 | 190.0 | 18.Jan.2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 461.963,25 | 0.0 | 11387.0 | 786.0 | 17.Aug.2036 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 462.028,71 | 0.0 | 11466.0 | 789.0 | 31.Okt.2036 | 379.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 462.119,04 | 0.0 | 11352.0 | 575.0 | 25.Mai2032 | 275.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 462.191,55 | 0.0 | 11236.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 462.347,87 | 0.0 | 9175.0 | 475.0 | 01.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 462.117,05 | 0.0 | 62.0 | 363.0 | 20.Sept.2029 | 60.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 461.284,90 | 0.0 | 11448.0 | 133.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 461.949,40 | 0.0 | 11524.0 | 184.0 | 25.Nov.2027 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 462.465,30 | 0.0 | 11537.0 | 461.0 | 11.Dez.2030 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 459.910,94 | 0.0 | 10082.0 | 159.0 | 15.Sept.2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.174,58 | 0.0 | 11430.0 | 125.0 | 17.Apr.2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 460.258,41 | 0.0 | 10051.0 | 1366.0 | 15.März2055 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 460.404,32 | 0.0 | 11466.0 | 272.0 | 01.Nov.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.549,57 | 0.0 | 10037.0 | 233.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.869,03 | 0.0 | 11407.0 | 603.0 | 13.Nov.2034 | 740.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 461.100,35 | 0.0 | 11486.0 | 540.0 | 25.Nov.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.670,96 | 0.0 | 10116.0 | 216.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 458.719,55 | 0.0 | 11176.0 | 1015.0 | 24.Juli2042 | 638.0 |
| T | AT&T INC | Kommunikation | 458.939,23 | 0.0 | 10044.0 | 277.0 | 01.März2029 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.188,08 | 0.0 | 11295.0 | 306.0 | 25.März2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 459.351,66 | 0.0 | 10054.0 | 408.0 | 08.Sept.2031 | 458.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 459.712,48 | 0.0 | 9138.0 | 395.0 | 31.März2030 | 205.0 |
| T | AT&T INC | Kommunikation | 459.808,94 | 0.0 | 11375.0 | 228.0 | 19.Mai2028 | 160.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 459.820,10 | 0.0 | 11417.0 | 845.0 | 15.Okt.2035 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 457.257,81 | 0.0 | 11355.0 | 353.0 | 18.Sept.2029 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 457.260,28 | 0.0 | 10039.0 | 193.0 | 01.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 457.598,88 | 0.0 | 9897.0 | 1327.0 | 15.Juli2054 | 563.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 457.882,90 | 0.0 | 11114.0 | 1060.0 | 02.Apr.2040 | 370.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 458.137,31 | 0.0 | 11218.0 | 1364.0 | 12.Juni2045 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.188,06 | 0.0 | 10080.0 | 245.0 | 15.Okt.2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.233,37 | 0.0 | 10090.0 | 164.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.323,75 | 0.0 | 10061.0 | 117.0 | 01.Apr.2027 | 455.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 457.251,47 | 0.0 | 7924.0 | 1675.0 | 20.Feb.2047 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 458.125,90 | 0.0 | 11053.0 | 1055.0 | 28.Jan.2040 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 457.519,67 | 0.0 | 11437.0 | 87.0 | 25.Nov.2026 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 456.042,90 | 0.0 | 11401.0 | 101.0 | 15.Jan.2027 | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 456.384,20 | 0.0 | 10003.0 | 1325.0 | 11.Apr.2053 | 568.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 456.741,35 | 0.0 | 7459.0 | 313.0 | 17.Juli2029 | 442.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 457.153,11 | 0.0 | 1361.0 | 578.0 | 15.Nov.2031 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 456.580,76 | 0.0 | 11305.0 | 201.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 456.636,91 | 0.0 | 11324.0 | 212.0 | 13.März2028 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.808,59 | 0.0 | 7511.0 | 610.0 | 04.März2033 | 410.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 454.976,69 | 0.0 | 11362.0 | 112.0 | 26.Feb.2027 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.208,88 | 0.0 | 9984.0 | 333.0 | 28.Aug.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.759,08 | 0.0 | 9973.0 | 734.0 | 15.Sept.2036 | 489.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 454.591,62 | 0.0 | 11365.0 | 796.0 | 09.Jan.2035 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 454.879,98 | 0.0 | 9096.0 | 858.0 | 29.Sept.2034 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.281,30 | 0.0 | 9990.0 | 123.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.352,68 | 0.0 | 9034.0 | 493.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 453.359,62 | 0.0 | 8852.0 | 1268.0 | 23.Juli2048 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 453.425,77 | 0.0 | 11278.0 | 257.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 453.705,58 | 0.0 | 11312.0 | 166.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.177,89 | 0.0 | 11319.0 | 137.0 | 30.Mai2028 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 454.336,84 | 0.0 | 9043.0 | 488.0 | 01.Mai2031 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 454.458,33 | 0.0 | 11323.0 | 141.0 | 14.Sept.2032 | 104.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 453.470,94 | 0.0 | 11324.0 | 182.0 | 15.Nov.2027 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 453.544,84 | 0.0 | 7527.0 | 633.0 | 01.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 453.633,65 | 0.0 | 11331.0 | 128.0 | 26.Apr.2027 | 13.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 454.090,15 | 0.0 | 9276.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 454.249,47 | 0.0 | 10200.0 | 338.0 | 01.Mai2053 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 452.061,10 | 0.0 | 11626.0 | 16.0 | 09.März2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 452.090,17 | 0.0 | 9918.0 | 50.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.153,99 | 0.0 | 11179.0 | 601.0 | 01.Nov.2034 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 452.331,49 | 0.0 | 8871.0 | 1171.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.670,77 | 0.0 | 9010.0 | 525.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.770,31 | 0.0 | 10010.0 | 116.0 | 25.Nov.2027 | 418.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.140,25 | 0.0 | 9931.0 | 996.0 | 05.Mai2037 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 450.679,82 | 0.0 | 9882.0 | 777.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.758,48 | 0.0 | 9902.0 | 1164.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.762,69 | 0.0 | 9965.0 | 76.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.874,22 | 0.0 | 9915.0 | 744.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 450.889,94 | 0.0 | 9817.0 | 1432.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.000,49 | 0.0 | 8965.0 | 520.0 | 20.Okt.2032 | 251.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 451.056,78 | 0.0 | 14872.0 | 318.0 | 16.Nov.2034 | 820.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 451.253,38 | 0.0 | 10971.0 | 748.0 | 10.Feb.2037 | 750.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 451.727,97 | 0.0 | 8976.0 | 523.0 | 15.Okt.2031 | 250.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 450.785,56 | 0.0 | 11170.0 | 320.0 | 04.Mai2029 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 451.182,99 | 0.0 | 11279.0 | 142.0 | 18.Juni2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.391,95 | 0.0 | 11032.0 | 603.0 | 15.Sept.2033 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 449.836,33 | 0.0 | 9933.0 | 77.0 | 23.Okt.2026 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.233,76 | 0.0 | 8908.0 | 551.0 | 26.Jan.2032 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 450.281,61 | 0.0 | 11245.0 | 170.0 | 29.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 450.360,83 | 0.0 | 9964.0 | 33.0 | 13.Mai2026 | 285.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 450.568,73 | 0.0 | 7446.0 | 217.0 | 01.Mai2028 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 449.544,58 | 0.0 | 11.0 | 405.0 | 01.Sept.2030 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 449.462,34 | 0.0 | 11197.0 | 207.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 449.717,24 | 0.0 | 11215.0 | 272.0 | 22.Okt.2028 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.265,09 | 0.0 | 6912.0 | 415.0 | 02.Juni2030 | 205.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 449.815,52 | 0.0 | 9392.0 | 618.0 | 01.Juli2049 | 350.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 448.976,75 | 0.0 | 9554.0 | 701.0 | 20.Dez.2042 | 350.0 |
| AAPL | APPLE INC | Technologie | 448.061,36 | 0.0 | 9890.0 | 65.0 | 11.Sept.2026 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.068,74 | 0.0 | 10310.0 | 353.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.332,98 | 0.0 | 8092.0 | 1252.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.467,55 | 0.0 | 7104.0 | 1373.0 | 22.Apr.2052 | 333.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 448.500,85 | 0.0 | 9828.0 | 737.0 | 15.März2035 | 438.0 |
| AAPL | APPLE INC | Technologie | 448.680,95 | 0.0 | 9876.0 | 156.0 | 12.Sept.2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 449.013,26 | 0.0 | 9927.0 | 169.0 | 15.Nov.2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 449.268,57 | 0.0 | 9884.0 | 1561.0 | 15.Nov.2075 | 570.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 448.528,35 | 0.0 | 11213.0 | 173.0 | 08.Okt.2027 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.745,30 | 0.0 | 7266.0 | 1282.0 | 12.Feb.2052 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.157,85 | 0.0 | 10968.0 | 1003.0 | 09.März2044 | 633.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.190,93 | 0.0 | 14614.0 | 404.0 | 14.Sept.2031 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.223,81 | 0.0 | 9828.0 | 110.0 | 27.Feb.2027 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 447.268,83 | 0.0 | 8857.0 | 1088.0 | 01.Nov.2042 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 447.530,48 | 0.0 | 10292.0 | 355.0 | 14.Jan.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 447.655,82 | 0.0 | 7327.0 | 402.0 | 22.Juli2031 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.773,48 | 0.0 | 11602.0 | 607.0 | 10.März2034 | 348.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 447.915,90 | 0.0 | 11198.0 | 183.0 | 15.Nov.2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 446.932,04 | 0.0 | 10896.0 | 1314.0 | 25.Mai2045 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 446.221,93 | 0.0 | 11049.0 | 605.0 | 22.Juli2032 | 195.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.502,73 | 0.0 | 9828.0 | 105.0 | 08.Feb.2027 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 446.465,09 | 0.0 | 10887.0 | 1377.0 | 15.Apr.2045 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 445.726,96 | 0.0 | 11143.0 | 191.0 | 15.Dez.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 445.882,20 | 0.0 | 8805.0 | 1012.0 | 02.März2037 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 446.325,02 | 0.0 | 7410.0 | 638.0 | 02.Juni2033 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 446.553,16 | 0.0 | 11080.0 | 296.0 | 24.Jan.2029 | 75.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 445.836,99 | 0.0 | 9026.0 | 638.0 | 01.Aug.2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 444.117,74 | 0.0 | 11063.0 | 243.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.132,50 | 0.0 | 10807.0 | 1002.0 | 14.Jan.2042 | 610.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.524,46 | 0.0 | 9792.0 | 98.0 | 12.Jan.2027 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 444.723,35 | 0.0 | 7344.0 | 1387.0 | 06.Mai2051 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 444.804,86 | 0.0 | 9610.0 | 1290.0 | 17.Juli2054 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.818,78 | 0.0 | 11107.0 | 206.0 | 11.Feb.2028 | 13.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 444.409,12 | 0.0 | 5866.0 | 168.0 | 15.Okt.2027 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.760,24 | 0.0 | 9806.0 | 180.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.952,31 | 0.0 | 9795.0 | 175.0 | 15.Nov.2027 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 443.297,76 | 0.0 | 10791.0 | 722.0 | 26.Jan.2036 | 644.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 443.299,73 | 0.0 | 11070.0 | 208.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 443.409,01 | 0.0 | 8769.0 | 549.0 | 01.Feb.2032 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 443.532,98 | 0.0 | 11030.0 | 556.0 | 08.Dez.2032 | 674.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 443.731,29 | 0.0 | 11093.0 | 219.0 | 28.März2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.932,47 | 0.0 | 9813.0 | 311.0 | 15.Mai2029 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 442.599,64 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 441.471,11 | 0.0 | 11601.0 | 227.0 | 27.Mai2028 | 238.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 441.495,36 | 0.0 | 6692.0 | 157.0 | 08.Sept.2027 | 440.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.400,40 | 0.0 | 8790.0 | 477.0 | 29.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.632,07 | 0.0 | 8780.0 | 476.0 | 13.Feb.2032 | 179.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 442.207,56 | 0.0 | 7342.0 | 639.0 | 02.Juni2033 | 380.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 440.417,53 | 0.0 | 13912.0 | 462.0 | 31.Juli2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 440.697,19 | 0.0 | 10729.0 | 682.0 | 17.Jan.2035 | 603.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 441.103,56 | 0.0 | 10792.0 | 900.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 441.325,42 | 0.0 | 10762.0 | 791.0 | 29.Jan.2037 | 611.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.315,41 | 0.0 | 1098.0 | 369.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.005,18 | 0.0 | 1100.0 | 186.0 | 06.Dez.2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 438.795,71 | 0.0 | 10879.0 | 547.0 | 17.Nov.2033 | 627.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 438.814,54 | 0.0 | 9696.0 | 170.0 | 15.Okt.2027 | 238.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 438.874,85 | 0.0 | 7289.0 | 405.0 | 02.Juni2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.986,55 | 0.0 | 10772.0 | 631.0 | 14.März2034 | 635.0 |
| V | VISA INC | Technologie | 439.182,70 | 0.0 | 8754.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 439.756,88 | 0.0 | 10993.0 | 244.0 | 26.Juni2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.374,78 | 0.0 | 7851.0 | 1097.0 | 22.März2041 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 437.480,51 | 0.0 | 8661.0 | 469.0 | 01.März2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.557,71 | 0.0 | 9044.0 | 1075.0 | 26.Sept.2045 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.689,07 | 0.0 | 10633.0 | 666.0 | 13.Jan.2035 | 633.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 438.329,19 | 0.0 | 11498.0 | 101.0 | 22.Jan.2027 | 115.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.364,86 | 0.0 | 8624.0 | 675.0 | 12.Feb.2034 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 438.391,48 | 0.0 | 10667.0 | 549.0 | 12.Jan.2034 | 596.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 438.400,27 | 0.0 | 10140.0 | 564.0 | 15.Okt.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.523,77 | 0.0 | 9719.0 | 131.0 | 15.Mai2027 | 170.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 438.555,83 | 0.0 | 10950.0 | 250.0 | 21.Juli2028 | 25.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.152,85 | 0.0 | 10855.0 | 514.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 438.207,92 | 0.0 | 8758.0 | 931.0 | 09.Juli2035 | 10.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.150,16 | 0.0 | 9673.0 | 318.0 | 15.Juni2029 | 295.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 437.185,79 | 0.0 | 10643.0 | 999.0 | 15.Jan.2038 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 437.286,70 | 0.0 | 9579.0 | 323.0 | 15.Juli2029 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 437.110,42 | 0.0 | 1084.0 | 18.0 | 18.März2026 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 437.260,07 | 0.0 | 5427.0 | 610.0 | 20.Aug.2032 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.814,02 | 0.0 | 9600.0 | 211.0 | 22.März2028 | 210.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 435.011,14 | 0.0 | 7235.0 | 648.0 | 18.Juni2033 | 355.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 435.396,95 | 0.0 | 13882.0 | 277.0 | 16.Feb.2029 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.593,43 | 0.0 | 5422.0 | 1651.0 | 01.Juni2052 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 435.708,24 | 0.0 | 7201.0 | 209.0 | 15.März2028 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 433.418,31 | 0.0 | 10565.0 | 685.0 | 15.Jan.2035 | 560.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 433.497,55 | 0.0 | 9516.0 | 538.0 | 17.März2033 | 379.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 434.050,06 | 0.0 | 8681.0 | 971.0 | 15.Nov.2035 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434.293,06 | 0.0 | 14310.0 | 255.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434.497,09 | 0.0 | 13849.0 | 634.0 | 21.März2035 | 585.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 433.880,77 | 0.0 | 8623.0 | 974.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.019,75 | 0.0 | 6665.0 | 509.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.219,87 | 0.0 | 10856.0 | 285.0 | 25.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.469,26 | 0.0 | 10856.0 | 1443.0 | 17.Aug.2040 | 13.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.133,87 | 0.0 | 10618.0 | 541.0 | 22.Sept.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.217,47 | 0.0 | 10525.0 | 561.0 | 19.Jan.2038 | 595.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 432.264,57 | 0.0 | 7183.0 | 455.0 | 30.Jan.2032 | 362.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 432.269,08 | 0.0 | 7182.0 | 442.0 | 09.Dez.2031 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 432.462,66 | 0.0 | 10727.0 | 424.0 | 12.Juni2030 | 125.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 432.612,43 | 0.0 | 10597.0 | 1125.0 | 08.März2047 | 650.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 432.751,20 | 0.0 | 9489.0 | 1156.0 | 19.Apr.2047 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 432.891,66 | 0.0 | 10511.0 | 1273.0 | 13.Jan.2055 | 638.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 432.950,72 | 0.0 | 14040.0 | 521.0 | 07.Aug.2032 | 688.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 433.017,86 | 0.0 | 10629.0 | 429.0 | 13.März2032 | 608.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 432.238,17 | 0.0 | 2763.0 | 434.0 | 25.Jan.2031 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 432.093,39 | 0.0 | 10794.0 | 1633.0 | 06.Okt.2042 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 432.541,45 | 0.0 | 10800.0 | 302.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.624,35 | 0.0 | 10816.0 | 284.0 | 23.Nov.2028 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.872,12 | 0.0 | 7019.0 | 1450.0 | 21.Jan.2055 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 431.229,87 | 0.0 | 10653.0 | 642.0 | 22.Apr.2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.456,79 | 0.0 | 7777.0 | 1082.0 | 22.Apr.2042 | 316.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.504,68 | 0.0 | 13846.0 | 194.0 | 20.Mai2033 | 625.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.507,52 | 0.0 | 12009.0 | 413.0 | 01.März2031 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.582,31 | 0.0 | 10553.0 | 700.0 | 04.Feb.2035 | 550.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 431.698,66 | 0.0 | 10458.0 | 1223.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 432.040,53 | 0.0 | 8627.0 | 925.0 | 16.Juli2035 | 25.0 |
| CTS | CONNECTICUT ST | Local Authority | 431.847,05 | 0.0 | 10748.0 | 414.0 | 15.März2032 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.487,43 | 0.0 | 10020.0 | 787.0 | 30.Juli2036 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 429.532,27 | 0.0 | 9949.0 | 751.0 | 15.Sept.2035 | 480.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 430.017,18 | 0.0 | 10452.0 | 664.0 | 31.Dez.2079 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.118,87 | 0.0 | 10670.0 | 555.0 | 17.Nov.2032 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.170,55 | 0.0 | 7169.0 | 98.0 | 07.Jan.2027 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.305,74 | 0.0 | 10414.0 | 803.0 | 29.Jan.2038 | 663.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 430.340,61 | 0.0 | 12211.0 | 267.0 | 13.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.368,03 | 0.0 | 10520.0 | 620.0 | 08.Feb.2035 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.621,36 | 0.0 | 10738.0 | 301.0 | 01.Feb.2030 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 430.659,00 | 0.0 | 13683.0 | 185.0 | 17.Jan.2028 | 513.0 |
| NRWBK | NRW BANK RegS | Local Authority | 429.461,22 | 0.0 | 10638.0 | 991.0 | 07.Sept.2037 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 430.693,25 | 0.0 | 10745.0 | 338.0 | 20.Juni2029 | 35.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 428.923,61 | 0.0 | 9092.0 | 691.0 | 15.Dez.2046 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 429.042,29 | 0.0 | 10131.0 | 214.0 | 20.Juni2055 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.131,85 | 0.0 | 10449.0 | 1242.0 | 04.Feb.2050 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 428.173,41 | 0.0 | 10661.0 | 591.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.280,76 | 0.0 | 10198.0 | 123.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.333,99 | 0.0 | 9988.0 | 257.0 | 21.Okt.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 428.573,05 | 0.0 | 10515.0 | 496.0 | 19.März2032 | 653.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.664,47 | 0.0 | 13974.0 | 235.0 | 18.Aug.2029 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 428.791,89 | 0.0 | 13675.0 | 189.0 | 31.Jan.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.427,14 | 0.0 | 9936.0 | 281.0 | 07.Feb.2030 | 397.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 428.196,20 | 0.0 | 1070.0 | 92.0 | 16.Dez.2026 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 429.271,00 | 0.0 | 1071.0 | 463.0 | 16.Dez.2030 | 259.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 428.381,85 | 0.0 | 10317.0 | 425.0 | 01.Juli2042 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.909,53 | 0.0 | 10458.0 | 570.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.920,14 | 0.0 | 9954.0 | 422.0 | 22.Okt.2031 | 425.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 427.302,09 | 0.0 | 6959.0 | 1450.0 | 12.Juli2051 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.396,03 | 0.0 | 10552.0 | 250.0 | 23.Okt.2029 | 630.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 427.565,48 | 0.0 | 13652.0 | 190.0 | 01.Feb.2028 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.964,71 | 0.0 | 9496.0 | 280.0 | 13.Dez.2028 | 193.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 426.858,94 | 0.0 | 1064.0 | 165.0 | 15.Sept.2027 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.399,26 | 0.0 | 10660.0 | 642.0 | 25.Nov.2032 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 428.017,08 | 0.0 | 10571.0 | 569.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.039,86 | 0.0 | 8524.0 | 990.0 | 25.Mai2036 | 50.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 426.994,65 | 0.0 | 9678.0 | 301.0 | 01.März2035 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.540,36 | 0.0 | 8809.0 | 558.0 | 15.März2032 | 236.0 |
| OKE | ONEOK INC | Energie | 425.566,24 | 0.0 | 9349.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 425.594,06 | 0.0 | 10484.0 | 1363.0 | 03.Apr.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 425.612,62 | 0.0 | 10558.0 | 558.0 | 15.Nov.2032 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.626,44 | 0.0 | 10410.0 | 886.0 | 23.Aug.2042 | 610.0 |
| T | AT&T INC | Kommunikation | 425.913,58 | 0.0 | 7060.0 | 1410.0 | 01.Juni2051 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.124,20 | 0.0 | 10013.0 | 222.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 426.124,93 | 0.0 | 9906.0 | 291.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 426.133,11 | 0.0 | 11963.0 | 494.0 | 22.Juli2032 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.197,29 | 0.0 | 10542.0 | 562.0 | 25.Okt.2032 | 550.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 426.231,39 | 0.0 | 11812.0 | 373.0 | 06.Feb.2030 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 426.354,65 | 0.0 | 7713.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.410,54 | 0.0 | 10439.0 | 672.0 | 23.Feb.2036 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 426.460,22 | 0.0 | 10435.0 | 645.0 | 01.Feb.2034 | 515.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 426.460,89 | 0.0 | 9945.0 | 736.0 | 13.Nov.2035 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.816,61 | 0.0 | 1.0 | 815.0 | 15.Apr.2039 | 838.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 426.248,69 | 0.0 | 10538.0 | 595.0 | 25.Mai2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 426.694,24 | 0.0 | 5687.0 | 1526.0 | 05.März2050 | 320.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 426.089,27 | 0.0 | 10492.0 | 816.0 | 01.Okt.2041 | 588.0 |
| INTU | INTUIT INC | Technologie | 424.307,53 | 0.0 | 10443.0 | 615.0 | 15.Sept.2033 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.457,55 | 0.0 | 10330.0 | 615.0 | 30.Jan.2034 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 424.521,33 | 0.0 | 10349.0 | 229.0 | 17.Juli2028 | 552.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.655,42 | 0.0 | 10363.0 | 349.0 | 15.Jan.2030 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 425.119,07 | 0.0 | 10561.0 | 505.0 | 04.Apr.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.825,74 | 0.0 | 10349.0 | 531.0 | 11.Aug.2033 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.830,62 | 0.0 | 10571.0 | 372.0 | 15.Okt.2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.548,09 | 0.0 | 10335.0 | 231.0 | 25.Juli2029 | 557.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 423.568,59 | 0.0 | 10386.0 | 277.0 | 01.März2030 | 571.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 423.572,86 | 0.0 | 10379.0 | 608.0 | 10.Aug.2033 | 509.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 423.578,92 | 0.0 | 10484.0 | 670.0 | 24.Apr.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 423.609,85 | 0.0 | 11799.0 | 472.0 | 16.Apr.2031 | 356.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.724,52 | 0.0 | 10570.0 | 748.0 | 31.Dez.2079 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.739,46 | 0.0 | 8712.0 | 1183.0 | 20.Jan.2048 | 444.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 423.766,27 | 0.0 | 10330.0 | 715.0 | 16.Juli2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.785,47 | 0.0 | 10360.0 | 235.0 | 08.Aug.2028 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 423.870,04 | 0.0 | 10399.0 | 642.0 | 22.Feb.2034 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 423.896,28 | 0.0 | 10433.0 | 640.0 | 23.März2034 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.027,34 | 0.0 | 10349.0 | 899.0 | 23.Jan.2039 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 423.032,07 | 0.0 | 10431.0 | 655.0 | 10.Jan.2033 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421.579,46 | 0.0 | 13960.0 | 199.0 | 02.Juni2033 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 421.601,65 | 0.0 | 10480.0 | 657.0 | 01.Juni2034 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.891,04 | 0.0 | 10288.0 | 273.0 | 30.Jan.2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 421.900,34 | 0.0 | 10308.0 | 657.0 | 26.Juli2035 | 528.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.911,61 | 0.0 | 10320.0 | 274.0 | 08.Feb.2030 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.091,67 | 0.0 | 10300.0 | 349.0 | 15.Jan.2031 | 523.0 |
| HPQ | HP INC | Technologie | 422.299,81 | 0.0 | 10292.0 | 560.0 | 15.Jan.2033 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 422.463,17 | 0.0 | 10450.0 | 652.0 | 26.Apr.2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.557,07 | 0.0 | 10520.0 | 718.0 | 13.Juni2036 | 607.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.649,98 | 0.0 | 10274.0 | 404.0 | 26.Sept.2030 | 538.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 421.566,18 | 0.0 | 6917.0 | 1571.0 | 05.Sept.2055 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 422.179,40 | 0.0 | 10553.0 | 379.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 422.245,06 | 0.0 | 11774.0 | 297.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 422.807,87 | 0.0 | 10503.0 | 504.0 | 01.Apr.2031 | 75.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 421.387,87 | 0.0 | 2976.0 | 0.0 | nan | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 420.265,98 | 0.0 | 10471.0 | 670.0 | 15.Juni2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 420.282,41 | 0.0 | 13966.0 | 441.0 | 16.Dez.2030 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.296,85 | 0.0 | 10274.0 | 353.0 | 29.Jan.2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 420.336,45 | 0.0 | 9252.0 | 425.0 | 14.Aug.2030 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 420.499,86 | 0.0 | 11568.0 | 1171.0 | 14.Feb.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.528,87 | 0.0 | 8262.0 | 1129.0 | 21.Aug.2042 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.590,48 | 0.0 | 10135.0 | 285.0 | 05.März2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 420.636,04 | 0.0 | 10267.0 | 664.0 | 15.Juli2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.676,50 | 0.0 | 10271.0 | 653.0 | 23.Juli2035 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.930,44 | 0.0 | 11451.0 | 746.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.054,38 | 0.0 | 10406.0 | 291.0 | 22.Apr.2029 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.176,40 | 0.0 | 10523.0 | 630.0 | 05.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.254,89 | 0.0 | 10326.0 | 354.0 | 15.Feb.2030 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 421.380,17 | 0.0 | 7256.0 | 106.0 | 05.Apr.2027 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 420.711,32 | 0.0 | 934.0 | 1028.0 | 31.Mai2039 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 420.389,36 | 0.0 | 4183.0 | 1216.0 | 20.Nov.2041 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.868,40 | 0.0 | 13775.0 | 335.0 | 04.Okt.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 419.089,14 | 0.0 | 9978.0 | 466.0 | 13.März2031 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 419.257,66 | 0.0 | 10391.0 | 1354.0 | 14.Mai2055 | 595.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 419.287,91 | 0.0 | 10236.0 | 353.0 | 10.Jan.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 419.513,05 | 0.0 | 10267.0 | 1293.0 | 01.März2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.580,03 | 0.0 | 10300.0 | 728.0 | 10.Sept.2036 | 574.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 419.641,36 | 0.0 | 10299.0 | 889.0 | 15.März2039 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.684,69 | 0.0 | 10253.0 | 610.0 | 17.Juli2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 419.899,13 | 0.0 | 10307.0 | 689.0 | 03.März2036 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 420.150,64 | 0.0 | 10380.0 | 644.0 | 17.Apr.2035 | 543.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 419.054,53 | 0.0 | 4913.0 | 895.0 | 23.Mai2036 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 417.734,54 | 0.0 | 10254.0 | 1109.0 | 14.März2046 | 593.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.769,43 | 0.0 | 10443.0 | 630.0 | 08.Jan.2034 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 417.806,44 | 0.0 | 10307.0 | 288.0 | 05.Apr.2029 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.907,62 | 0.0 | 10107.0 | 370.0 | 28.Feb.2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 417.920,34 | 0.0 | 9148.0 | 527.0 | 25.Jan.2033 | 306.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 417.986,88 | 0.0 | 10223.0 | 675.0 | 30.Juli2034 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 418.036,06 | 0.0 | 10246.0 | 362.0 | 18.Feb.2030 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.065,54 | 0.0 | 10277.0 | 286.0 | 12.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 418.427,80 | 0.0 | 13724.0 | 490.0 | 16.Sept.2032 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.524,19 | 0.0 | 10267.0 | 356.0 | 21.Feb.2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.541,73 | 0.0 | 10383.0 | 725.0 | 14.Mai2035 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 418.624,77 | 0.0 | 10383.0 | 656.0 | 15.Mai2034 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 418.636,94 | 0.0 | 13791.0 | 257.0 | 10.Okt.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 418.817,17 | 0.0 | 9178.0 | 1012.0 | 19.März2040 | 423.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.826,60 | 0.0 | 10389.0 | 685.0 | 19.Nov.2035 | 591.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 418.378,81 | 0.0 | 10458.0 | 407.0 | 20.Feb.2030 | 1.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.287,75 | 0.0 | 10229.0 | 443.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.484,82 | 0.0 | 10200.0 | 1253.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.707,66 | 0.0 | 10193.0 | 271.0 | 22.Jan.2029 | 485.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 416.761,97 | 0.0 | 10412.0 | 430.0 | 20.Mai2030 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 416.856,34 | 0.0 | 10015.0 | 16.0 | 09.März2026 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 416.938,20 | 0.0 | 10358.0 | 1299.0 | 02.Juni2055 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 417.158,19 | 0.0 | 10223.0 | 623.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.223,25 | 0.0 | 10186.0 | 601.0 | 15.Juli2033 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.282,80 | 0.0 | 13830.0 | 266.0 | 30.Nov.2028 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.321,55 | 0.0 | 10254.0 | 280.0 | 26.Feb.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.387,03 | 0.0 | 10355.0 | 219.0 | 22.Mai2028 | 613.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.482,60 | 0.0 | 10098.0 | 206.0 | 31.März2028 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.495,33 | 0.0 | 10305.0 | 431.0 | 03.Jan.2031 | 495.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 416.543,40 | 0.0 | 10243.0 | 742.0 | 30.März2034 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.877,05 | 0.0 | 9162.0 | 477.0 | 22.Apr.2032 | 269.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.904,83 | 0.0 | 10172.0 | 441.0 | 24.Jan.2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.909,71 | 0.0 | 10295.0 | 175.0 | 18.Nov.2027 | 546.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 414.918,02 | 0.0 | 10183.0 | 663.0 | 11.Sept.2054 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 415.064,87 | 0.0 | 10377.0 | 461.0 | 09.Sept.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.225,38 | 0.0 | 6810.0 | 1550.0 | 22.März2061 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 415.257,26 | 0.0 | 10309.0 | 379.0 | 22.Mai2031 | 551.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.623,24 | 0.0 | 9173.0 | 478.0 | 15.Apr.2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.685,06 | 0.0 | 10257.0 | 709.0 | 23.Okt.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.794,50 | 0.0 | 10160.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.947,51 | 0.0 | 10184.0 | 544.0 | 23.Juli2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 416.096,73 | 0.0 | 10309.0 | 722.0 | 08.Mai2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 415.313,89 | 0.0 | 10152.0 | 142.0 | 16.Juli2027 | 481.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 415.058,17 | 0.0 | 9743.0 | 234.0 | 01.Dez.2032 | 300.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 415.363,94 | 0.0 | 10456.0 | 116.0 | 01.Dez.2053 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 413.570,60 | 0.0 | 10203.0 | 521.0 | 01.Apr.2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.635,46 | 0.0 | 11635.0 | 840.0 | 07.Okt.2037 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 413.862,59 | 0.0 | 10165.0 | 478.0 | 15.Aug.2031 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 413.889,50 | 0.0 | 10171.0 | 662.0 | 10.Sept.2035 | 534.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.303,59 | 0.0 | 10302.0 | 308.0 | 30.Mai2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 414.414,91 | 0.0 | 10327.0 | 676.0 | 15.Juni2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.462,28 | 0.0 | 9092.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.585,87 | 0.0 | 9029.0 | 928.0 | 22.Juli2038 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.641,97 | 0.0 | 10137.0 | 140.0 | 22.Juli2028 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.688,43 | 0.0 | 10297.0 | 603.0 | 22.Mai2033 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 414.794,88 | 0.0 | 13681.0 | 345.0 | 22.Okt.2029 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 414.035,56 | 0.0 | 2706.0 | 217.0 | 25.Apr.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.279,98 | 0.0 | 10188.0 | 124.0 | 22.Apr.2028 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.308,03 | 0.0 | 10172.0 | 992.0 | 10.Juni2037 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 412.315,44 | 0.0 | 10083.0 | 182.0 | 11.Jan.2028 | 455.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 412.615,15 | 0.0 | 13308.0 | 1018.0 | 23.Mai2041 | 525.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.830,38 | 0.0 | 10127.0 | 235.0 | 25.Juli2028 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.915,02 | 0.0 | 10218.0 | 676.0 | 17.Apr.2034 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 412.984,98 | 0.0 | 10127.0 | 709.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.040,10 | 0.0 | 10213.0 | 210.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.134,99 | 0.0 | 9126.0 | 484.0 | 22.Apr.2032 | 258.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.147,49 | 0.0 | 10273.0 | 727.0 | 02.Juni2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.252,04 | 0.0 | 10091.0 | 570.0 | 11.Jan.2033 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 413.293,04 | 0.0 | 10277.0 | 601.0 | 01.Juni2033 | 520.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.460,12 | 0.0 | 9124.0 | 472.0 | 19.Apr.2032 | 287.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.466,02 | 0.0 | 10150.0 | 280.0 | 01.Feb.2029 | 425.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 413.506,13 | 0.0 | 10131.0 | 398.0 | 04.Sept.2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.539,55 | 0.0 | 10117.0 | 144.0 | 25.Juli2028 | 485.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 412.435,84 | 0.0 | 8021.0 | 244.0 | 01.Aug.2028 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 412.592,33 | 0.0 | 10026.0 | 1752.0 | 13.März2054 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 412.959,02 | 0.0 | 10323.0 | 433.0 | 27.Mai2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 412.211,54 | 0.0 | 10113.0 | 695.0 | 01.Aug.2034 | 438.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 411.189,54 | 0.0 | 10137.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 411.459,75 | 0.0 | 11599.0 | 444.0 | 04.Sept.2055 | 387.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.616,85 | 0.0 | 10244.0 | 311.0 | 06.Juni2029 | 504.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 411.647,09 | 0.0 | 11535.0 | 643.0 | 27.Mai2033 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.706,58 | 0.0 | 10073.0 | 142.0 | 16.Juli2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 411.762,95 | 0.0 | 10103.0 | 237.0 | 06.Aug.2029 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.839,83 | 0.0 | 10149.0 | 203.0 | 14.März2028 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 411.844,61 | 0.0 | 9604.0 | 1404.0 | 15.Nov.2055 | 530.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 411.879,22 | 0.0 | 10131.0 | 201.0 | 04.März2029 | 479.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 412.038,50 | 0.0 | 10086.0 | 101.0 | 31.Jan.2027 | 488.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.054,71 | 0.0 | 10136.0 | 199.0 | 27.Feb.2028 | 450.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 412.070,18 | 0.0 | 13476.0 | 147.0 | 22.Juli2027 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 411.077,36 | 0.0 | 11657.0 | 164.0 | 13.Sept.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 411.902,56 | 0.0 | 10297.0 | 440.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 412.184,98 | 0.0 | 10122.0 | 754.0 | 01.März2038 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.586,29 | 0.0 | 10178.0 | 1106.0 | 29.Nov.2045 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.641,18 | 0.0 | 10170.0 | 175.0 | 19.Nov.2028 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 409.802,75 | 0.0 | 11519.0 | 210.0 | 17.März2028 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.884,46 | 0.0 | 10004.0 | 654.0 | 31.Dez.2079 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 409.889,98 | 0.0 | 10235.0 | 846.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.913,50 | 0.0 | 9040.0 | 959.0 | 26.Juli2036 | 130.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.932,74 | 0.0 | 10232.0 | 318.0 | 26.Juni2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.091,58 | 0.0 | 11522.0 | 1106.0 | 07.Okt.2045 | 650.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 410.204,60 | 0.0 | 11538.0 | 314.0 | 25.Mai2029 | 250.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.216,48 | 0.0 | 10204.0 | 310.0 | 29.Mai2029 | 463.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.321,89 | 0.0 | 10115.0 | 205.0 | 24.März2028 | 490.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 410.365,59 | 0.0 | 13231.0 | 892.0 | 20.Juni2039 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 410.543,16 | 0.0 | 9014.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 410.575,57 | 0.0 | 10096.0 | 759.0 | 28.Aug.2035 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 410.895,15 | 0.0 | 10095.0 | 404.0 | 16.März2036 | 565.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 410.042,66 | 0.0 | 5836.0 | 451.0 | 22.Okt.2030 | 150.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 408.321,02 | 0.0 | 10320.0 | 546.0 | 20.Okt.2035 | 558.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 408.414,61 | 0.0 | 13300.0 | 115.0 | 31.Dez.2079 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 408.606,35 | 0.0 | 10012.0 | 276.0 | 19.Jan.2029 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.838,87 | 0.0 | 10018.0 | 662.0 | 12.Jan.2034 | 413.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 408.960,72 | 0.0 | 10033.0 | 146.0 | 27.Juli2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.128,50 | 0.0 | 10142.0 | 299.0 | 07.Mai2029 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.168,97 | 0.0 | 10099.0 | 118.0 | 03.Apr.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.244,50 | 0.0 | 10109.0 | 252.0 | 02.Okt.2028 | 455.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 409.244,94 | 0.0 | 10094.0 | 676.0 | 13.März2034 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.352,58 | 0.0 | 10181.0 | 389.0 | 28.Mai2030 | 460.0 |
| KFW | KFW | Government Guaranteed | 409.370,99 | 0.0 | 10079.0 | 109.0 | 01.März2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.391,40 | 0.0 | 11542.0 | 747.0 | 25.Juli2034 | 290.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 409.391,61 | 0.0 | 10098.0 | 109.0 | 28.März2027 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.407,12 | 0.0 | 10051.0 | 263.0 | 11.Nov.2029 | 447.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 409.421,88 | 0.0 | 8115.0 | 1286.0 | 04.Mai2047 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.556,75 | 0.0 | 10100.0 | 280.0 | 15.März2029 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 408.377,66 | 0.0 | 20.0 | 980.0 | 27.Okt.2038 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 408.649,24 | 0.0 | 10216.0 | 753.0 | 09.Jan.2034 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 408.710,80 | 0.0 | 10217.0 | 494.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 409.236,79 | 0.0 | 11636.0 | 4.0 | 22.Jan.2026 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 406.973,35 | 0.0 | 9992.0 | 1322.0 | 15.März2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.999,34 | 0.0 | 10086.0 | 801.0 | 29.Okt.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.014,15 | 0.0 | 10030.0 | 714.0 | 03.Okt.2036 | 544.0 |
| BA | BOEING CO | Produktionsmittel | 407.056,96 | 0.0 | 11498.0 | 1396.0 | 01.Mai2064 | 701.0 |
| KFW | KFW | Government Guaranteed | 407.103,65 | 0.0 | 10021.0 | 18.0 | 16.März2026 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.157,21 | 0.0 | 9020.0 | 452.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 407.181,34 | 0.0 | 9992.0 | 235.0 | 25.Juli2028 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 407.312,86 | 0.0 | 10041.0 | 158.0 | 26.Sept.2027 | 495.0 |
| KFW | KFW | Government Guaranteed | 407.371,64 | 0.0 | 10034.0 | 198.0 | 15.Feb.2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.513,20 | 0.0 | 10188.0 | 482.0 | 25.Nov.2030 | 1.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.626,38 | 0.0 | 10056.0 | 155.0 | 15.Sept.2027 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 407.669,92 | 0.0 | 13448.0 | 257.0 | 02.Okt.2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.736,86 | 0.0 | 10001.0 | 5.0 | 26.Jan.2026 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 407.756,44 | 0.0 | 9999.0 | 144.0 | 19.Juli2027 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.792,53 | 0.0 | 10050.0 | 414.0 | 10.Sept.2030 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.867,42 | 0.0 | 10057.0 | 330.0 | 09.Sept.2029 | 420.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.935,42 | 0.0 | 10118.0 | 82.0 | 15.Nov.2026 | 538.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 408.016,83 | 0.0 | 10148.0 | 612.0 | 01.Juni2033 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 408.057,15 | 0.0 | 10134.0 | 1377.0 | 26.Nov.2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.226,69 | 0.0 | 10158.0 | 174.0 | 01.Dez.2027 | 455.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.354,80 | 0.0 | 11450.0 | 803.0 | 18.Juli2035 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 407.298,10 | 0.0 | 11571.0 | 49.0 | 09.Juli2026 | 113.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.706,97 | 0.0 | 10048.0 | 245.0 | 28.Aug.2028 | 399.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 406.146,39 | 0.0 | 9753.0 | 638.0 | 20.Aug.2045 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 405.630,82 | 0.0 | 10085.0 | 586.0 | 25.Jan.2032 | 50.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 405.653,55 | 0.0 | 9989.0 | 688.0 | 15.Sept.2034 | 480.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.722,41 | 0.0 | 10031.0 | 116.0 | 14.Apr.2027 | 476.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.786,59 | 0.0 | 11477.0 | 108.0 | 16.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 405.851,31 | 0.0 | 11392.0 | 824.0 | 15.Sept.2037 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 405.905,45 | 0.0 | 10003.0 | 158.0 | 10.Sept.2027 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 405.969,21 | 0.0 | 8042.0 | 1311.0 | 06.Mai2050 | 445.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.413,74 | 0.0 | 9993.0 | 106.0 | 19.Feb.2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 406.487,54 | 0.0 | 10121.0 | 81.0 | 11.Dez.2026 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 406.517,34 | 0.0 | 10092.0 | 129.0 | 15.Mai2028 | 473.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.664,00 | 0.0 | 10003.0 | 724.0 | 05.März2035 | 475.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.834,83 | 0.0 | 11567.0 | 43.0 | 18.Juni2026 | 88.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 406.875,41 | 0.0 | 10154.0 | 402.0 | 24.Juni2030 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 406.886,91 | 0.0 | 10109.0 | 1083.0 | 01.Juni2044 | 600.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 405.759,38 | 0.0 | 9344.0 | 358.0 | 01.Jan.2037 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 404.583,26 | 0.0 | 10025.0 | 739.0 | 06.Nov.2036 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 404.590,59 | 0.0 | 9986.0 | 155.0 | 27.Aug.2027 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 404.622,04 | 0.0 | 11482.0 | 528.0 | 09.Sept.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.692,45 | 0.0 | 10013.0 | 120.0 | 11.Apr.2027 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 404.740,32 | 0.0 | 10006.0 | 496.0 | 04.Okt.2031 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.960,22 | 0.0 | 10022.0 | 420.0 | 15.Okt.2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.348,20 | 0.0 | 10105.0 | 309.0 | 15.Juni2029 | 435.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 405.352,73 | 0.0 | 10123.0 | 550.0 | 01.Juli2032 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.433,49 | 0.0 | 10093.0 | 548.0 | 06.Juni2032 | 470.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 405.435,79 | 0.0 | 11481.0 | 138.0 | 08.Juni2027 | 150.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.479,33 | 0.0 | 10004.0 | 181.0 | 15.März2028 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.582,72 | 0.0 | 9945.0 | 649.0 | 10.Feb.2034 | 470.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 405.184,33 | 0.0 | 6698.0 | 1437.0 | 01.Nov.2052 | 294.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.511,24 | 0.0 | 10501.0 | 341.0 | 01.Jan.2053 | 600.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 403.028,16 | 0.0 | 9945.0 | 415.0 | 16.Sept.2030 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 403.044,90 | 0.0 | 9918.0 | 744.0 | 15.Sept.2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.146,32 | 0.0 | 9931.0 | 757.0 | 23.März2037 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.253,15 | 0.0 | 9966.0 | 338.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.290,40 | 0.0 | 9897.0 | 188.0 | 11.Jan.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 403.302,79 | 0.0 | 11401.0 | 233.0 | 12.Juni2029 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 403.597,86 | 0.0 | 10018.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.754,08 | 0.0 | 10014.0 | 216.0 | 01.Mai2029 | 422.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 403.859,30 | 0.0 | 9979.0 | 296.0 | 02.Apr.2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.860,79 | 0.0 | 9956.0 | 53.0 | 27.Juli2026 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 403.992,27 | 0.0 | 10012.0 | 1347.0 | 15.Nov.2055 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.234,89 | 0.0 | 9949.0 | 688.0 | 10.Sept.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.266,49 | 0.0 | 9978.0 | 249.0 | 15.Sept.2029 | 408.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.821,87 | 0.0 | 9980.0 | 433.0 | 12.Nov.2030 | 413.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.162,49 | 0.0 | 10004.0 | 179.0 | 28.Nov.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.199,96 | 0.0 | 9941.0 | 110.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.236,72 | 0.0 | 6565.0 | 1378.0 | 21.Juli2052 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.332,64 | 0.0 | 13306.0 | 351.0 | 22.Okt.2029 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.377,97 | 0.0 | 10004.0 | 8.0 | 01.Juni2026 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.536,70 | 0.0 | 9964.0 | 463.0 | 16.Apr.2031 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.618,29 | 0.0 | 11352.0 | 468.0 | 01.Nov.2031 | 800.0 |
| GOOGL | ALPHABET INC | Technologie | 402.657,84 | 0.0 | 9973.0 | 1174.0 | 15.Nov.2045 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 402.673,18 | 0.0 | 9820.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.798,92 | 0.0 | 9972.0 | 687.0 | 18.Mai2033 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 402.813,04 | 0.0 | 13305.0 | 118.0 | 06.Apr.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.910,62 | 0.0 | 10072.0 | 97.0 | 08.Jan.2027 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 401.855,30 | 0.0 | 10018.0 | 588.0 | 12.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 402.236,70 | 0.0 | 10056.0 | 540.0 | 30.Juni2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.334,67 | 0.0 | 9841.0 | 725.0 | 22.Sept.2035 | 563.0 |
| UAL | UNITED AIRLINES INC | Transport | 400.370,16 | 0.0 | 10448.0 | 575.0 | 15.Juli2037 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.399,40 | 0.0 | 9896.0 | 375.0 | 01.Apr.2031 | 419.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.520,69 | 0.0 | 12778.0 | 567.0 | 25.Jan.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 400.620,83 | 0.0 | 9948.0 | 745.0 | 15.Mai2035 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.749,01 | 0.0 | 9929.0 | 112.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.774,44 | 0.0 | 9956.0 | 127.0 | 04.Mai2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 400.791,85 | 0.0 | 9865.0 | 187.0 | 15.Jan.2028 | 320.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 400.939,53 | 0.0 | 9974.0 | 10.0 | 17.Feb.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.986,10 | 0.0 | 9999.0 | 403.0 | 14.Juni2030 | 375.0 |
| INTU | INTUIT INC | Technologie | 401.010,75 | 0.0 | 9851.0 | 1338.0 | 15.Sept.2053 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.148,92 | 0.0 | 9845.0 | 1076.0 | 06.Sept.2045 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.263,05 | 0.0 | 9928.0 | 375.0 | 09.Apr.2030 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 401.353,76 | 0.0 | 11370.0 | 1058.0 | 22.Okt.2039 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.394,43 | 0.0 | 9941.0 | 116.0 | 01.Apr.2027 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.434,13 | 0.0 | 8903.0 | 543.0 | 10.Dez.2031 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 401.149,96 | 0.0 | 65.0 | 704.0 | 20.Sept.2033 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.542,29 | 0.0 | 8895.0 | 997.0 | 20.Mai2036 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.024,64 | 0.0 | 9956.0 | 28.0 | 24.Apr.2026 | 213.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 400.066,52 | 0.0 | 9790.0 | 540.0 | 01.Jan.2045 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 399.027,15 | 0.0 | 9968.0 | 47.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.218,76 | 0.0 | 8794.0 | 516.0 | 16.Sept.2036 | 248.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.373,35 | 0.0 | 9920.0 | 125.0 | 28.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.430,62 | 0.0 | 9872.0 | 106.0 | 17.Feb.2027 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.471,79 | 0.0 | 9897.0 | 117.0 | 29.März2027 | 323.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 399.499,03 | 0.0 | 9877.0 | 107.0 | 24.Feb.2028 | 295.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.515,19 | 0.0 | 9840.0 | 695.0 | 11.Sept.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.562,46 | 0.0 | 9950.0 | 140.0 | 01.Dez.2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 399.751,44 | 0.0 | 9895.0 | 112.0 | 15.März2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.918,66 | 0.0 | 11426.0 | 94.0 | 22.Dez.2026 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 399.935,27 | 0.0 | 13076.0 | 590.0 | 26.Aug.2043 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.051,96 | 0.0 | 9977.0 | 42.0 | 15.Juni2026 | 370.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.241,98 | 0.0 | 9957.0 | 223.0 | 19.Mai2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 400.248,90 | 0.0 | 6671.0 | 361.0 | 09.Jan.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.294,37 | 0.0 | 9891.0 | 690.0 | 15.Okt.2034 | 500.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 399.014,24 | 0.0 | 10655.0 | 248.0 | 01.Sept.2054 | 650.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 399.564,76 | 0.0 | 9869.0 | 248.0 | 01.Feb.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.677,26 | 0.0 | 9931.0 | 20.0 | 26.März2026 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.807,74 | 0.0 | 9879.0 | 121.0 | 12.Apr.2027 | 275.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 398.028,42 | 0.0 | 8760.0 | 512.0 | 15.Sept.2031 | 269.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.080,83 | 0.0 | 9949.0 | 97.0 | 06.Jan.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.158,21 | 0.0 | 9800.0 | 320.0 | 26.Juli2029 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 398.174,50 | 0.0 | 9906.0 | 125.0 | 15.Mai2027 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 398.202,92 | 0.0 | 8738.0 | 544.0 | 01.Feb.2032 | 254.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.221,93 | 0.0 | 9735.0 | 1346.0 | 16.Feb.2055 | 555.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.235,77 | 0.0 | 9828.0 | 415.0 | 17.Sept.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.358,60 | 0.0 | 9870.0 | 255.0 | 26.Sept.2028 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.736,45 | 0.0 | 9872.0 | 253.0 | 18.Sept.2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 398.838,95 | 0.0 | 9843.0 | 96.0 | 12.Jan.2028 | 261.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 398.901,59 | 0.0 | 9880.0 | 297.0 | 15.Apr.2029 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.919,47 | 0.0 | 9858.0 | 778.0 | 02.Okt.2035 | 425.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.335,88 | 0.0 | 9879.0 | 69.0 | 24.Sept.2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 396.554,41 | 0.0 | 11306.0 | 142.0 | 17.Juni2027 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.630,89 | 0.0 | 9889.0 | 637.0 | 14.Juni2033 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 396.666,63 | 0.0 | 9875.0 | 615.0 | 19.Mai2032 | 55.0 |
| C | CITIGROUP INC | Bankwesen | 396.723,39 | 0.0 | 13174.0 | 77.0 | 23.Okt.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.917,33 | 0.0 | 9854.0 | 169.0 | 15.Okt.2027 | 295.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 396.958,81 | 0.0 | 8747.0 | 473.0 | 10.Feb.2031 | 180.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 397.158,92 | 0.0 | 9857.0 | 471.0 | 04.Mai2031 | 400.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 397.271,20 | 0.0 | 13157.0 | 791.0 | 23.Aug.2034 | 180.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 397.663,65 | 0.0 | 9853.0 | 110.0 | 04.März2027 | 255.0 |
| KFW | KFW | Government Guaranteed | 397.127,75 | 0.0 | 11328.0 | 166.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.348,06 | 0.0 | 11274.0 | 206.0 | 15.Feb.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 397.473,77 | 0.0 | 9933.0 | 576.0 | 25.Nov.2031 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.833,04 | 0.0 | 11148.0 | 397.0 | 25.März2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 395.935,00 | 0.0 | 9834.0 | 578.0 | 15.Nov.2032 | 430.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 396.086,94 | 0.0 | 9744.0 | 840.0 | 09.März2037 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 396.169,27 | 0.0 | 9646.0 | 1321.0 | 15.Jan.2053 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.256,55 | 0.0 | 13168.0 | 69.0 | 21.Sept.2026 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 395.141,54 | 0.0 | 9710.0 | 1059.0 | 22.Feb.2038 | 165.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 393.703,04 | 0.0 | 11112.0 | 889.0 | 01.Juni2039 | 685.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.080,69 | 0.0 | 12847.0 | 299.0 | 11.Apr.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 394.084,99 | 0.0 | 9752.0 | 1103.0 | 02.Nov.2043 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.434,81 | 0.0 | 9759.0 | 378.0 | 01.Apr.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.556,96 | 0.0 | 11202.0 | 214.0 | 16.März2028 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 394.560,54 | 0.0 | 9853.0 | 756.0 | 17.Nov.2033 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.605,29 | 0.0 | 9822.0 | 67.0 | 17.Sept.2026 | 140.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.698,12 | 0.0 | 8656.0 | 1300.0 | 06.Okt.2048 | 444.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 394.709,89 | 0.0 | 9826.0 | 71.0 | 30.Sept.2026 | 150.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.403,50 | 0.0 | 9686.0 | 328.0 | 08.Aug.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.760,42 | 0.0 | 7733.0 | 1429.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.860,24 | 0.0 | 10238.0 | 310.0 | 19.Juli2030 | 504.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.058,06 | 0.0 | 9756.0 | 386.0 | 30.Apr.2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.450,81 | 0.0 | 9741.0 | 529.0 | 27.Apr.2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 393.487,27 | 0.0 | 9767.0 | 699.0 | 02.Juni2033 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 393.623,40 | 0.0 | 9697.0 | 755.0 | 17.Sept.2035 | 463.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 393.307,47 | 0.0 | 9833.0 | 574.0 | 03.Nov.2031 | 1.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 393.562,60 | 0.0 | 10014.0 | 1035.0 | 01.Feb.2050 | 557.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.078,24 | 0.0 | 12939.0 | 146.0 | 15.Juli2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.148,52 | 0.0 | 5988.0 | 1590.0 | 30.Okt.2056 | 299.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.240,07 | 0.0 | 10838.0 | 542.0 | 17.Jan.2033 | 713.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 391.249,89 | 0.0 | 6485.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 391.374,23 | 0.0 | 12962.0 | 167.0 | 05.Okt.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.410,17 | 0.0 | 9742.0 | 115.0 | 15.März2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.583,97 | 0.0 | 9753.0 | 397.0 | 01.Juni2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.781,67 | 0.0 | 9719.0 | 386.0 | 21.Apr.2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.309,03 | 0.0 | 11209.0 | 174.0 | 13.Okt.2027 | 0.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 392.375,10 | 0.0 | 8649.0 | 1210.0 | 11.Mai2045 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 391.514,61 | 0.0 | 11113.0 | 334.0 | 19.Juni2029 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 391.858,64 | 0.0 | 10492.0 | 688.0 | 15.Mai2033 | 130.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 391.676,35 | 0.0 | 9588.0 | 611.0 | 01.Apr.2052 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.871,55 | 0.0 | 10052.0 | 232.0 | 03.Aug.2028 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.057,20 | 0.0 | 9679.0 | 392.0 | 16.Apr.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 390.085,20 | 0.0 | 9516.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.218,16 | 0.0 | 9638.0 | 334.0 | 12.Sept.2034 | 361.0 |
| T | AT&T INC | Kommunikation | 390.618,40 | 0.0 | 9599.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 390.480,10 | 0.0 | 7792.0 | 39.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.126,41 | 0.0 | 8617.0 | 1234.0 | 04.Juli2039 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.826,16 | 0.0 | 11166.0 | 191.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 390.826,83 | 0.0 | 11878.0 | 338.0 | 14.Aug.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.425,86 | 0.0 | 10169.0 | 752.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.317,80 | 0.0 | 9520.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 389.461,51 | 0.0 | 9861.0 | 848.0 | 15.Mai2037 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.555,29 | 0.0 | 10236.0 | 285.0 | 15.März2029 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 387.493,39 | 0.0 | 9603.0 | 1314.0 | 15.Mai2053 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 387.655,94 | 0.0 | 7620.0 | 244.0 | 08.Sept.2028 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 387.840,06 | 0.0 | 9617.0 | 1405.0 | 15.Mai2055 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 387.865,42 | 0.0 | 10386.0 | 684.0 | 13.Apr.2033 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 387.887,10 | 0.0 | 12292.0 | 171.0 | 23.Feb.2033 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.327,40 | 0.0 | 9581.0 | 332.0 | 13.Aug.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 387.525,09 | 0.0 | 9647.0 | 685.0 | 01.Feb.2033 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.890,57 | 0.0 | 12505.0 | 534.0 | 23.Mai2033 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.891,91 | 0.0 | 9522.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.453,00 | 0.0 | 9594.0 | 602.0 | 19.Mai2033 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 386.493,12 | 0.0 | 10140.0 | 194.0 | 28.Feb.2028 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.602,17 | 0.0 | 9571.0 | 381.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.962,06 | 0.0 | 9619.0 | 351.0 | 08.Nov.2029 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 386.094,54 | 0.0 | 7680.0 | 1422.0 | 04.Juni2041 | 60.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 384.469,82 | 0.0 | 10226.0 | 550.0 | 18.Sept.2031 | 75.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 384.714,02 | 0.0 | 9537.0 | 385.0 | 27.März2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.735,26 | 0.0 | 9585.0 | 160.0 | 01.Sept.2027 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.794,33 | 0.0 | 8315.0 | 1203.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.303,15 | 0.0 | 10987.0 | 265.0 | 24.Sept.2029 | 64.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.443,83 | 0.0 | 12478.0 | 802.0 | 17.Jan.2038 | 775.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 385.561,01 | 0.0 | 12834.0 | 188.0 | 14.Dez.2027 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 383.261,65 | 0.0 | 9460.0 | 1375.0 | 15.Apr.2054 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 383.508,66 | 0.0 | 7670.0 | 1102.0 | 09.Juli2040 | 302.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 383.887,30 | 0.0 | 7507.0 | 1203.0 | 01.März2050 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 383.929,77 | 0.0 | 10190.0 | 393.0 | 03.Juni2030 | 481.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.969,80 | 0.0 | 9530.0 | 435.0 | 22.Okt.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.797,22 | 0.0 | 9532.0 | 747.0 | 29.Nov.2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.095,90 | 0.0 | 9476.0 | 299.0 | 15.März2029 | 240.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 382.262,39 | 0.0 | 12733.0 | 255.0 | 05.Jan.2034 | 700.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 382.340,42 | 0.0 | 10104.0 | 247.0 | 01.Nov.2028 | 485.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 382.458,55 | 0.0 | 10057.0 | 514.0 | 04.Apr.2032 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 382.792,14 | 0.0 | 12419.0 | 610.0 | 23.Mai2033 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 382.803,71 | 0.0 | 7480.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 382.053,81 | 0.0 | 7605.0 | 1040.0 | 01.Juni2040 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 380.686,29 | 0.0 | 9408.0 | 377.0 | 15.Feb.2030 | 272.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.841,44 | 0.0 | 12525.0 | 1022.0 | 17.Okt.2041 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.864,87 | 0.0 | 9505.0 | 231.0 | 02.Juni2028 | 163.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.032,25 | 0.0 | 10109.0 | 223.0 | 26.Mai2028 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 381.040,19 | 0.0 | 8329.0 | 1373.0 | 12.Okt.2110 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.230,18 | 0.0 | 12150.0 | 365.0 | 10.März2030 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 381.261,90 | 0.0 | 12226.0 | 278.0 | 14.Feb.2030 | 460.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 381.623,56 | 0.0 | 9437.0 | 379.0 | 01.März2030 | 290.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 381.125,64 | 0.0 | 7953.0 | 1630.0 | 17.Okt.2047 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 381.617,71 | 0.0 | 29.0 | 92.0 | 22.Dez.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 381.168,20 | 0.0 | 10890.0 | 277.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 381.356,21 | 0.0 | 10884.0 | 378.0 | 21.Nov.2029 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 381.471,86 | 0.0 | 10899.0 | 271.0 | 06.Okt.2028 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 381.764,72 | 0.0 | 9567.0 | 350.0 | 01.Okt.2035 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 379.182,59 | 0.0 | 5388.0 | 1661.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.223,13 | 0.0 | 12411.0 | 616.0 | 18.Sept.2033 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.273,95 | 0.0 | 9352.0 | 456.0 | 13.Jan.2031 | 265.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 379.410,32 | 0.0 | 7427.0 | 189.0 | 17.Jan.2028 | 464.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.536,58 | 0.0 | 9074.0 | 1248.0 | 03.Apr.2049 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.571,34 | 0.0 | 9400.0 | 429.0 | 22.Sept.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.831,60 | 0.0 | 12188.0 | 510.0 | 25.Jan.2032 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 380.310,56 | 0.0 | 9389.0 | 238.0 | 15.Juli2028 | 245.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 378.011,09 | 0.0 | 10710.0 | 615.0 | 15.Nov.2033 | 604.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.296,06 | 0.0 | 9415.0 | 399.0 | 15.Mai2030 | 285.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 378.396,94 | 0.0 | 12355.0 | 665.0 | 26.Juli2054 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 378.575,74 | 0.0 | 9438.0 | 364.0 | 01.Dez.2029 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 378.766,48 | 0.0 | 7550.0 | 228.0 | 14.Juni2028 | 522.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 378.824,81 | 0.0 | 7515.0 | 298.0 | 02.Mai2029 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.881,18 | 0.0 | 9462.0 | 234.0 | 09.Juni2028 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.999,79 | 0.0 | 10684.0 | 830.0 | 15.Okt.2037 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 379.105,12 | 0.0 | 2398.0 | 446.0 | 27.Juli2031 | 765.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 378.031,23 | 0.0 | 10694.0 | 885.0 | 01.Nov.2040 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.971,61 | 0.0 | 9353.0 | 344.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.996,30 | 0.0 | 10520.0 | 629.0 | 07.Feb.2039 | 594.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 377.100,89 | 0.0 | 9394.0 | 267.0 | 12.Okt.2028 | 138.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.180,71 | 0.0 | 12491.0 | 502.0 | 25.Feb.2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 377.268,06 | 0.0 | 12321.0 | 222.0 | 23.Aug.2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.632,24 | 0.0 | 9391.0 | 397.0 | 07.Mai2030 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.870,58 | 0.0 | 7505.0 | 633.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.957,03 | 0.0 | 6838.0 | 502.0 | 02.Juni2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.468,21 | 0.0 | 12447.0 | 714.0 | 12.Okt.2034 | 475.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 376.121,41 | 0.0 | 10172.0 | 353.0 | 20.Juni2049 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.259,10 | 0.0 | 9246.0 | 367.0 | 15.Feb.2030 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.364,79 | 0.0 | 8240.0 | 1129.0 | 01.Mai2047 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.438,35 | 0.0 | 9258.0 | 456.0 | 18.Feb.2036 | 327.0 |
| HUM | HUMANA INC | Versicherung | 375.750,40 | 0.0 | 10527.0 | 565.0 | 01.März2033 | 588.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.866,15 | 0.0 | 9300.0 | 383.0 | 02.März2030 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 373.875,60 | 0.0 | 12084.0 | 280.0 | 05.Apr.2029 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 374.047,14 | 0.0 | 12036.0 | 367.0 | 04.Feb.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 374.150,33 | 0.0 | 10442.0 | 680.0 | 29.Jan.2036 | 558.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.427,06 | 0.0 | 12037.0 | 671.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 374.491,32 | 0.0 | 12086.0 | 291.0 | 13.März2029 | 413.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 374.677,36 | 0.0 | 10484.0 | 717.0 | 15.Aug.2035 | 554.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 374.689,37 | 0.0 | 10567.0 | 930.0 | 15.Okt.2039 | 595.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 374.707,55 | 0.0 | 12143.0 | 610.0 | 26.Apr.2033 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.822,84 | 0.0 | 7496.0 | 280.0 | 08.Jan.2029 | 468.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.856,23 | 0.0 | 10519.0 | 570.0 | 08.März2033 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.868,39 | 0.0 | 7303.0 | 48.0 | 10.Juli2026 | 542.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 374.945,11 | 0.0 | 7469.0 | 1162.0 | 01.Juni2041 | 281.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.128,20 | 0.0 | 9203.0 | 864.0 | 15.Aug.2037 | 439.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 375.171,57 | 0.0 | 12172.0 | 759.0 | 12.Mai2035 | 432.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.223,00 | 0.0 | 7455.0 | 561.0 | 02.Juni2032 | 395.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 374.687,02 | 0.0 | 6225.0 | 318.0 | 22.Mai2029 | 225.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 374.172,39 | 0.0 | 10103.0 | 732.0 | 01.Jan.2035 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.819,57 | 0.0 | 9166.0 | 675.0 | 31.Jan.2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 372.927,31 | 0.0 | 12171.0 | 684.0 | 12.Juli2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 373.141,05 | 0.0 | 9249.0 | 624.0 | 15.Apr.2033 | 342.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 373.148,39 | 0.0 | 9088.0 | 1132.0 | 20.Juli2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.164,18 | 0.0 | 10343.0 | 730.0 | 16.Mai2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 373.311,78 | 0.0 | 5688.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.350,96 | 0.0 | 11995.0 | 358.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 373.459,90 | 0.0 | 11959.0 | 110.0 | 08.März2028 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 373.644,53 | 0.0 | 12455.0 | 124.0 | 06.Apr.2027 | 0.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 371.862,04 | 0.0 | 11898.0 | 94.0 | 06.Feb.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.949,22 | 0.0 | 11936.0 | 112.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 371.989,76 | 0.0 | 11442.0 | 92.0 | 14.Dez.2026 | 43.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 372.086,30 | 0.0 | 11080.0 | 1234.0 | 22.März2044 | 395.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 372.218,49 | 0.0 | 12279.0 | 173.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 372.282,48 | 0.0 | 11953.0 | 189.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.295,30 | 0.0 | 11965.0 | 196.0 | 15.Feb.2028 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 371.730,36 | 0.0 | 12368.0 | 424.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 371.825,52 | 0.0 | 12386.0 | 366.0 | 10.Sept.2029 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 372.454,44 | 0.0 | 7420.0 | 600.0 | 02.Dez.2032 | 390.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 371.485,74 | 0.0 | 9731.0 | 243.0 | 01.Dez.2035 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 369.920,30 | 0.0 | 11959.0 | 677.0 | 10.Apr.2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 369.932,49 | 0.0 | 12084.0 | 236.0 | 11.Juli2028 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.932,75 | 0.0 | 9131.0 | 1135.0 | 09.Juli2039 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 370.093,69 | 0.0 | 11923.0 | 568.0 | 10.März2043 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 370.118,56 | 0.0 | 9130.0 | 539.0 | 12.Jan.2032 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.120,32 | 0.0 | 10540.0 | 405.0 | 28.Feb.2030 | 35.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.185,70 | 0.0 | 9177.0 | 431.0 | 27.Aug.2030 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.205,39 | 0.0 | 12089.0 | 236.0 | 13.Juli2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 370.340,80 | 0.0 | 6093.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.371,37 | 0.0 | 11950.0 | 199.0 | 23.Feb.2029 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 370.430,87 | 0.0 | 11966.0 | 372.0 | 13.Feb.2030 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.490,90 | 0.0 | 10336.0 | 271.0 | 24.Jan.2030 | 543.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 370.536,90 | 0.0 | 10134.0 | 715.0 | 15.März2035 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.703,20 | 0.0 | 7396.0 | 320.0 | 15.Juni2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.802,38 | 0.0 | 9746.0 | 1350.0 | 15.Jan.2056 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 370.852,86 | 0.0 | 11912.0 | 188.0 | 12.Jan.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 371.022,36 | 0.0 | 10423.0 | 713.0 | 01.März2035 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 369.887,88 | 0.0 | 13242.0 | 735.0 | 28.März2035 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 370.244,72 | 0.0 | 12050.0 | 633.0 | 30.Apr.2033 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 368.636,06 | 0.0 | 9182.0 | 405.0 | 15.Mai2030 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 368.684,50 | 0.0 | 11928.0 | 677.0 | 25.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.054,18 | 0.0 | 11883.0 | 808.0 | 26.Feb.2036 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.083,95 | 0.0 | 10422.0 | 254.0 | 25.Okt.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 369.085,06 | 0.0 | 10297.0 | 308.0 | 12.Juli2029 | 505.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 369.210,68 | 0.0 | 12040.0 | 213.0 | 07.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 369.341,98 | 0.0 | 10287.0 | 267.0 | 10.Jan.2030 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 369.518,16 | 0.0 | 9035.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.528,88 | 0.0 | 6112.0 | 1450.0 | 24.Mai2061 | 377.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 369.558,15 | 0.0 | 11875.0 | 670.0 | 15.Jan.2034 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 369.668,68 | 0.0 | 10414.0 | 441.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.680,62 | 0.0 | 10321.0 | 726.0 | 01.Aug.2035 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 369.769,25 | 0.0 | 10303.0 | 352.0 | 13.Jan.2030 | 535.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.477,19 | 0.0 | 7363.0 | 318.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.517,58 | 0.0 | 7303.0 | 338.0 | 01.Sept.2029 | 340.0 |
| C | CITIGROUP INC MTN | Bankwesen | 367.252,73 | 0.0 | 11907.0 | 740.0 | 29.Apr.2036 | 411.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.366,09 | 0.0 | 8788.0 | 474.0 | 20.Jan.2031 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 367.614,32 | 0.0 | 12100.0 | 255.0 | 21.Sept.2028 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.620,70 | 0.0 | 12065.0 | 160.0 | 06.Sept.2027 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.624,93 | 0.0 | 12007.0 | 703.0 | 05.Juli2034 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.794,62 | 0.0 | 9083.0 | 461.0 | 19.Jan.2031 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.869,48 | 0.0 | 12013.0 | 403.0 | 07.Juni2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.871,59 | 0.0 | 10511.0 | 407.0 | 21.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.943,65 | 0.0 | 11834.0 | 519.0 | 14.Jan.2032 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 367.995,73 | 0.0 | 12097.0 | 648.0 | 29.Aug.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.014,18 | 0.0 | 11816.0 | 582.0 | 20.Jan.2034 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.105,14 | 0.0 | 10390.0 | 164.0 | 27.Okt.2028 | 636.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.123,49 | 0.0 | 7329.0 | 126.0 | 01.Juni2027 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.261,64 | 0.0 | 9184.0 | 484.0 | 17.Juni2031 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 368.440,82 | 0.0 | 11904.0 | 443.0 | 31.Dez.2079 | 450.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 367.263,78 | 0.0 | 11917.0 | 295.0 | 13.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.434,96 | 0.0 | 9168.0 | 870.0 | 14.Jan.2035 | 38.0 |
| AAPL | APPLE INC | Technologie | 365.974,70 | 0.0 | 7967.0 | 1431.0 | 08.Aug.2052 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 366.042,92 | 0.0 | 11780.0 | 675.0 | 22.Jan.2034 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.049,22 | 0.0 | 9053.0 | 971.0 | 16.Apr.2039 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.211,20 | 0.0 | 10277.0 | 279.0 | 22.Feb.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.235,04 | 0.0 | 10347.0 | 297.0 | 16.Apr.2029 | 505.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 366.341,52 | 0.0 | 12084.0 | 659.0 | 28.Sept.2033 | 388.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.367,44 | 0.0 | 10250.0 | 359.0 | 24.Jan.2030 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 366.478,93 | 0.0 | 11907.0 | 660.0 | 26.Mai2044 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 366.728,63 | 0.0 | 11826.0 | 440.0 | 17.Jan.2031 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.843,68 | 0.0 | 12009.0 | 355.0 | 15.Apr.2030 | 938.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.895,63 | 0.0 | 11980.0 | 146.0 | 19.Juli2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.978,16 | 0.0 | 11799.0 | 515.0 | 16.Jan.2033 | 380.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 366.191,32 | 0.0 | 11829.0 | 450.0 | 10.Jan.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 366.219,23 | 0.0 | 11904.0 | 385.0 | 22.März2030 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 366.334,58 | 0.0 | 10380.0 | 695.0 | 13.Juni2033 | 130.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 366.348,71 | 0.0 | 11872.0 | 460.0 | 15.Feb.2031 | 325.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 366.878,61 | 0.0 | 12229.0 | 356.0 | 31.Juli2029 | 0.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 366.944,22 | 0.0 | 9658.0 | 335.0 | 01.Okt.2035 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 364.609,72 | 0.0 | 11710.0 | 585.0 | 15.Jan.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.610,96 | 0.0 | 9114.0 | 862.0 | 13.Okt.2034 | 5.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.614,40 | 0.0 | 9068.0 | 486.0 | 23.Apr.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 364.671,10 | 0.0 | 10240.0 | 363.0 | 03.März2031 | 513.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 364.745,08 | 0.0 | 11830.0 | 698.0 | 21.März2034 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 364.912,90 | 0.0 | 9013.0 | 462.0 | 01.Feb.2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 364.915,88 | 0.0 | 10281.0 | 637.0 | 13.Sept.2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.011,91 | 0.0 | 10275.0 | 199.0 | 30.März2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.029,47 | 0.0 | 11887.0 | 222.0 | 20.Mai2029 | 375.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.092,07 | 0.0 | 10372.0 | 731.0 | 28.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 365.195,72 | 0.0 | 10357.0 | 495.0 | 15.Nov.2031 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.249,19 | 0.0 | 9056.0 | 475.0 | 15.März2031 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 365.331,59 | 0.0 | 10273.0 | 703.0 | 15.März2035 | 520.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 365.385,76 | 0.0 | 9059.0 | 429.0 | 15.Aug.2030 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.526,05 | 0.0 | 10340.0 | 164.0 | 05.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 365.550,38 | 0.0 | 7296.0 | 398.0 | 20.Juni2031 | 390.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 365.566,21 | 0.0 | 11817.0 | 734.0 | 26.März2036 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 365.575,78 | 0.0 | 11958.0 | 324.0 | 09.Juli2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 365.781,56 | 0.0 | 11933.0 | 301.0 | 29.Mai2029 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.547,74 | 0.0 | 11719.0 | 22.0 | 30.März2026 | 513.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 364.640,27 | 0.0 | 11881.0 | 306.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 364.760,50 | 0.0 | 11978.0 | 418.0 | 31.Juli2030 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.980,09 | 0.0 | 7274.0 | 448.0 | 02.Dez.2030 | 335.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 365.168,67 | 0.0 | 11807.0 | 453.0 | 22.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 365.603,64 | 0.0 | 12000.0 | 243.0 | 31.Juli2028 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.710,57 | 0.0 | 9121.0 | 1009.0 | 24.Okt.2036 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 365.783,85 | 0.0 | 7287.0 | 777.0 | 03.Juni2035 | 395.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.279,20 | 0.0 | 11809.0 | 614.0 | 13.Mai2034 | 391.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 363.377,48 | 0.0 | 11931.0 | 399.0 | 31.Dez.2079 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.438,52 | 0.0 | 9009.0 | 877.0 | 31.Okt.2038 | 402.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.773,43 | 0.0 | 7178.0 | 777.0 | 12.Sept.2035 | 416.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.982,88 | 0.0 | 9064.0 | 405.0 | 20.Apr.2030 | 160.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 363.990,21 | 0.0 | 7253.0 | 398.0 | 03.Juni2031 | 373.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 364.004,01 | 0.0 | 7209.0 | 112.0 | 08.März2027 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 364.017,45 | 0.0 | 7200.0 | 1448.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.317,30 | 0.0 | 10295.0 | 585.0 | 21.Apr.2034 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 364.366,98 | 0.0 | 11910.0 | 741.0 | 24.Juli2055 | 438.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.374,32 | 0.0 | 10186.0 | 191.0 | 27.Jan.2029 | 500.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 364.411,30 | 0.0 | 11804.0 | 535.0 | 08.März2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 364.471,17 | 0.0 | 11862.0 | 471.0 | 14.Mai2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.545,53 | 0.0 | 10267.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.179,85 | 0.0 | 11814.0 | 947.0 | 07.Mai2038 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 363.659,81 | 0.0 | 7209.0 | 63.0 | 01.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 363.884,55 | 0.0 | 11942.0 | 242.0 | 25.Juli2028 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 363.934,88 | 0.0 | 11803.0 | 374.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.936,28 | 0.0 | 11849.0 | 214.0 | 12.Apr.2028 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 364.030,65 | 0.0 | 11723.0 | 772.0 | 25.Mai2035 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 364.032,06 | 0.0 | 11875.0 | 220.0 | 04.Mai2028 | 325.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 364.094,08 | 0.0 | 9001.0 | 1246.0 | 12.Juni2040 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 364.194,41 | 0.0 | 11817.0 | 290.0 | 19.Feb.2029 | 313.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 363.623,45 | 0.0 | 8128.0 | 755.0 | 01.März2051 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.148,07 | 0.0 | 11512.0 | 983.0 | 22.März2040 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 362.210,04 | 0.0 | 10107.0 | 96.0 | 15.Jan.2027 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 362.243,39 | 0.0 | 7207.0 | 667.0 | 21.Nov.2033 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 362.264,36 | 0.0 | 10187.0 | 711.0 | 15.März2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 362.360,13 | 0.0 | 11719.0 | 367.0 | 28.Jan.2031 | 326.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 362.496,67 | 0.0 | 9043.0 | 414.0 | 28.Mai2030 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 362.544,38 | 0.0 | 10251.0 | 954.0 | 01.Mai2040 | 571.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.666,43 | 0.0 | 10212.0 | 289.0 | 06.März2029 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 362.690,19 | 0.0 | 10165.0 | 642.0 | 21.Feb.2034 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 362.740,50 | 0.0 | 11820.0 | 312.0 | 19.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.751,18 | 0.0 | 11776.0 | 739.0 | 14.Mai2036 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 362.795,36 | 0.0 | 8489.0 | 881.0 | 15.Nov.2036 | 319.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.911,08 | 0.0 | 10272.0 | 731.0 | 28.Apr.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 363.015,92 | 0.0 | 10296.0 | 383.0 | 15.Mai2031 | 508.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 363.041,49 | 0.0 | 10291.0 | 380.0 | 13.Mai2031 | 524.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 363.099,94 | 0.0 | 11869.0 | 405.0 | 13.Juni2030 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 363.246,49 | 0.0 | 10241.0 | 711.0 | 02.Apr.2035 | 510.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.256,46 | 0.0 | 9065.0 | 495.0 | 17.Juni2031 | 269.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 361.983,49 | 0.0 | 11788.0 | 297.0 | 12.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 362.208,12 | 0.0 | 11779.0 | 118.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.456,72 | 0.0 | 11925.0 | 159.0 | 31.Aug.2027 | 377.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 362.415,50 | 0.0 | 9544.0 | 354.0 | 01.März2036 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 360.775,15 | 0.0 | 11755.0 | 411.0 | 14.Aug.2031 | 354.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 360.819,45 | 0.0 | 11864.0 | 578.0 | 16.Sept.2032 | 445.0 |
| OKE | ONEOK INC | Energie | 361.013,86 | 0.0 | 10094.0 | 734.0 | 15.Okt.2035 | 540.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 361.066,64 | 0.0 | 11782.0 | 116.0 | 24.Juni2032 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 361.074,97 | 0.0 | 11824.0 | 653.0 | 10.Juni2033 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.140,83 | 0.0 | 7201.0 | 21.0 | 01.Juni2026 | 281.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.188,27 | 0.0 | 9018.0 | 419.0 | 15.Juni2030 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.293,21 | 0.0 | 10184.0 | 201.0 | 28.März2028 | 495.0 |
| C | CITIBANK NA | Bankwesen | 361.294,20 | 0.0 | 10268.0 | 387.0 | 29.Mai2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 361.419,44 | 0.0 | 10166.0 | 620.0 | 11.Sept.2033 | 489.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 361.438,51 | 0.0 | 11899.0 | 501.0 | 24.Aug.2031 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 361.525,42 | 0.0 | 8858.0 | 1272.0 | 06.Feb.2047 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.567,90 | 0.0 | 10117.0 | 314.0 | 28.Juli2030 | 477.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 361.625,94 | 0.0 | 11822.0 | 136.0 | 07.Juni2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 361.728,41 | 0.0 | 8975.0 | 1225.0 | 13.Mai2045 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 361.769,95 | 0.0 | 11798.0 | 305.0 | 11.Apr.2029 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.771,61 | 0.0 | 10261.0 | 300.0 | 15.Mai2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 361.804,12 | 0.0 | 10263.0 | 602.0 | 15.Mai2033 | 495.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.819,58 | 0.0 | 10124.0 | 536.0 | 05.Aug.2033 | 499.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.871,55 | 0.0 | 11885.0 | 336.0 | 28.Aug.2034 | 416.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.883,97 | 0.0 | 10271.0 | 383.0 | 20.Mai2031 | 507.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.918,73 | 0.0 | 9007.0 | 492.0 | 21.Apr.2031 | 190.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 361.935,72 | 0.0 | 10164.0 | 327.0 | 10.März2035 | 536.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 360.744,55 | 0.0 | 11694.0 | 455.0 | 13.Jan.2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.773,78 | 0.0 | 11950.0 | 268.0 | 31.Okt.2028 | 338.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 360.808,30 | 0.0 | 6427.0 | 622.0 | 20.Juli2033 | 425.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 360.810,13 | 0.0 | 11823.0 | 234.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 360.887,77 | 0.0 | 11842.0 | 237.0 | 05.Juli2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.944,66 | 0.0 | 11807.0 | 403.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.251,92 | 0.0 | 11834.0 | 320.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.263,48 | 0.0 | 11773.0 | 300.0 | 21.März2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.371,11 | 0.0 | 11718.0 | 459.0 | 31.Jan.2031 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.374,15 | 0.0 | 5998.0 | 1415.0 | 01.Dez.2046 | 330.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.452,37 | 0.0 | 11705.0 | 454.0 | 15.Jan.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 361.558,44 | 0.0 | 11785.0 | 25.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 361.582,68 | 0.0 | 11705.0 | 615.0 | 11.Jan.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.923,70 | 0.0 | 11828.0 | 314.0 | 17.Mai2029 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.430,90 | 0.0 | 8881.0 | 1426.0 | 15.Apr.2053 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.566,70 | 0.0 | 11713.0 | 291.0 | 26.Feb.2029 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 359.685,90 | 0.0 | 11729.0 | 557.0 | 21.Mai2032 | 350.0 |
| MPLX | MPLX LP | Energie | 359.757,66 | 0.0 | 10024.0 | 1280.0 | 15.Sept.2055 | 620.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 359.834,57 | 0.0 | 11757.0 | 309.0 | 25.Apr.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.875,10 | 0.0 | 7004.0 | 1186.0 | 15.Juli2046 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.884,44 | 0.0 | 11847.0 | 137.0 | 06.Sept.2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 360.035,51 | 0.0 | 6480.0 | 1507.0 | 15.Okt.2050 | 285.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.140,64 | 0.0 | 11708.0 | 693.0 | 16.Juni2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 360.144,28 | 0.0 | 11701.0 | 776.0 | 02.Apr.2035 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 360.180,71 | 0.0 | 11868.0 | 662.0 | 07.Sept.2033 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 360.182,61 | 0.0 | 10136.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| MPLX | MPLX LP | Energie | 360.219,18 | 0.0 | 10070.0 | 729.0 | 15.Sept.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360.231,24 | 0.0 | 8944.0 | 982.0 | 15.Mai2039 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.259,91 | 0.0 | 10136.0 | 408.0 | 03.Sept.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 360.404,37 | 0.0 | 10226.0 | 539.0 | 12.Mai2032 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.441,33 | 0.0 | 11874.0 | 502.0 | 16.Sept.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.520,25 | 0.0 | 10180.0 | 207.0 | 12.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.541,93 | 0.0 | 10168.0 | 208.0 | 04.Apr.2028 | 505.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 359.300,51 | 0.0 | 11750.0 | 131.0 | 17.Mai2027 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 359.347,94 | 0.0 | 11729.0 | 396.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 359.359,74 | 0.0 | 11833.0 | 339.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.437,80 | 0.0 | 11781.0 | 140.0 | 22.Juni2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.464,33 | 0.0 | 11799.0 | 407.0 | 06.Juni2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.983,46 | 0.0 | 10144.0 | 122.0 | 17.Mai2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 358.000,11 | 0.0 | 7158.0 | 46.0 | 29.Juni2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358.005,35 | 0.0 | 11814.0 | 165.0 | 20.Sept.2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 358.043,54 | 0.0 | 11608.0 | 538.0 | 28.Feb.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 358.301,31 | 0.0 | 11912.0 | 368.0 | 13.Dez.2029 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.657,85 | 0.0 | 8906.0 | 481.0 | 02.März2031 | 170.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 358.728,92 | 0.0 | 11844.0 | 80.0 | 30.Okt.2026 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.802,62 | 0.0 | 11445.0 | 1120.0 | 25.Jan.2043 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 358.824,20 | 0.0 | 11838.0 | 166.0 | 28.Sept.2027 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.829,54 | 0.0 | 10124.0 | 626.0 | 04.Okt.2033 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.983,07 | 0.0 | 8810.0 | 933.0 | 15.Jan.2038 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 359.039,58 | 0.0 | 8896.0 | 471.0 | 11.Feb.2031 | 196.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 359.049,78 | 0.0 | 10194.0 | 384.0 | 19.Mai2030 | 465.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 359.069,08 | 0.0 | 10114.0 | 1319.0 | 10.Apr.2054 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.125,56 | 0.0 | 11732.0 | 130.0 | 24.Mai2028 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 359.200,85 | 0.0 | 11849.0 | 165.0 | 20.Sept.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.242,45 | 0.0 | 11759.0 | 212.0 | 19.Mai2028 | 288.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 358.943,80 | 0.0 | 11552.0 | 101.0 | 21.Jan.2027 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.977,08 | 0.0 | 11613.0 | 623.0 | 22.Feb.2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 358.026,30 | 0.0 | 11645.0 | 376.0 | 28.Jan.2030 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.066,47 | 0.0 | 11834.0 | 260.0 | 25.Sept.2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 358.154,49 | 0.0 | 7149.0 | 576.0 | 18.Juni2032 | 320.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.174,55 | 0.0 | 11687.0 | 642.0 | 20.Apr.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 358.182,03 | 0.0 | 11661.0 | 555.0 | 24.März2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.482,74 | 0.0 | 11626.0 | 372.0 | 21.Jan.2030 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 358.570,34 | 0.0 | 7144.0 | 784.0 | 02.Juni2035 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 358.737,65 | 0.0 | 11912.0 | 276.0 | 27.Nov.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 358.871,63 | 0.0 | 11754.0 | 316.0 | 16.Mai2029 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 358.907,59 | 0.0 | 11650.0 | 10.0 | 15.Feb.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.039,78 | 0.0 | 11715.0 | 562.0 | 20.Apr.2032 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 356.713,28 | 0.0 | 9989.0 | 177.0 | 12.Jan.2028 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 356.744,84 | 0.0 | 11619.0 | 291.0 | 18.Feb.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.763,76 | 0.0 | 11840.0 | 755.0 | 28.Nov.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.790,14 | 0.0 | 11683.0 | 769.0 | 23.Juli2036 | 387.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.928,07 | 0.0 | 10050.0 | 156.0 | 08.Sept.2028 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 357.012,41 | 0.0 | 11784.0 | 347.0 | 17.Sept.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.211,09 | 0.0 | 11676.0 | 563.0 | 22.Mai2032 | 313.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 357.227,13 | 0.0 | 10143.0 | 979.0 | 01.Juni2041 | 605.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 357.387,72 | 0.0 | 8873.0 | 521.0 | 15.Okt.2031 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.389,09 | 0.0 | 11578.0 | 618.0 | 24.Jan.2033 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.497,03 | 0.0 | 10052.0 | 243.0 | 25.Aug.2028 | 435.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.667,48 | 0.0 | 10143.0 | 128.0 | 14.Mai2027 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.789,47 | 0.0 | 10223.0 | 475.0 | 29.Okt.2030 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 357.803,72 | 0.0 | 9993.0 | 995.0 | 01.Feb.2041 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.867,57 | 0.0 | 11614.0 | 543.0 | 30.Jan.2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.895,90 | 0.0 | 11704.0 | 356.0 | 27.Nov.2029 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 357.928,06 | 0.0 | 11723.0 | 647.0 | 16.Juli2033 | 368.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 356.954,46 | 0.0 | 11812.0 | 171.0 | 14.Okt.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 357.021,43 | 0.0 | 11565.0 | 695.0 | 06.Feb.2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 357.082,34 | 0.0 | 11734.0 | 504.0 | 17.Juli2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 357.358,96 | 0.0 | 11709.0 | 48.0 | 04.Juli2026 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.694,39 | 0.0 | 7146.0 | 92.0 | 15.Dez.2026 | 155.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 357.886,06 | 0.0 | 9986.0 | 529.0 | 01.Mai2052 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 355.421,98 | 0.0 | 11784.0 | 526.0 | 19.Nov.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.477,14 | 0.0 | 11849.0 | 697.0 | 09.Jan.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.632,27 | 0.0 | 11809.0 | 271.0 | 22.Nov.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 355.738,75 | 0.0 | 10000.0 | 186.0 | 15.Feb.2028 | 410.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.739,21 | 0.0 | 11657.0 | 318.0 | 25.Mai2029 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 355.755,29 | 0.0 | 8822.0 | 547.0 | 31.März2036 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 355.876,07 | 0.0 | 11733.0 | 721.0 | 25.Sept.2035 | 383.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 355.935,17 | 0.0 | 11726.0 | 344.0 | 16.Sept.2029 | 378.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.002,17 | 0.0 | 11633.0 | 316.0 | 28.Mai2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.189,69 | 0.0 | 10043.0 | 55.0 | 01.Okt.2026 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.240,48 | 0.0 | 8750.0 | 602.0 | 19.Jan.2033 | 330.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 356.318,70 | 0.0 | 11618.0 | 557.0 | 22.Mai2032 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.391,69 | 0.0 | 8850.0 | 526.0 | 15.Sept.2031 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 356.402,88 | 0.0 | 10029.0 | 243.0 | 25.Aug.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356.512,14 | 0.0 | 11631.0 | 782.0 | 10.Juni2035 | 373.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 356.617,37 | 0.0 | 3852.0 | 1574.0 | 15.Mai2051 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 355.330,66 | 0.0 | 11596.0 | 564.0 | 24.Apr.2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 355.570,62 | 0.0 | 11523.0 | 786.0 | 30.Apr.2035 | 314.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 355.891,97 | 0.0 | 11653.0 | 215.0 | 07.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 355.938,83 | 0.0 | 11761.0 | 166.0 | 23.Sept.2027 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 356.087,88 | 0.0 | 11548.0 | 538.0 | 12.Jan.2032 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.120,38 | 0.0 | 7117.0 | 92.0 | 15.Dez.2026 | 110.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 356.159,11 | 0.0 | 11681.0 | 47.0 | 01.Juli2026 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.542,12 | 0.0 | 11606.0 | 555.0 | 24.März2032 | 300.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.039,09 | 0.0 | 10032.0 | 736.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.072,74 | 0.0 | 9189.0 | 1039.0 | 08.Apr.2039 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.123,13 | 0.0 | 10035.0 | 537.0 | 08.Mai2032 | 488.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 354.124,97 | 0.0 | 11731.0 | 717.0 | 31.Dez.2079 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.149,26 | 0.0 | 10117.0 | 400.0 | 08.Juli2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 354.236,31 | 0.0 | 10044.0 | 529.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 354.262,95 | 0.0 | 9844.0 | 1437.0 | 15.Juli2064 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.277,56 | 0.0 | 10091.0 | 228.0 | 13.Juni2028 | 431.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 354.292,02 | 0.0 | 9958.0 | 677.0 | 15.Sept.2034 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 354.331,36 | 0.0 | 11461.0 | 545.0 | 15.Jan.2033 | 725.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 354.340,18 | 0.0 | 9942.0 | 746.0 | 15.Jan.2036 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 354.434,38 | 0.0 | 11631.0 | 411.0 | 16.Juli2031 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 354.493,60 | 0.0 | 11584.0 | 562.0 | 21.Mai2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.501,52 | 0.0 | 11580.0 | 399.0 | 07.Mai2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 354.503,93 | 0.0 | 11526.0 | 956.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 354.541,06 | 0.0 | 8820.0 | 438.0 | 15.Aug.2030 | 110.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.604,67 | 0.0 | 10088.0 | 221.0 | 02.Juni2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 354.644,35 | 0.0 | 8784.0 | 514.0 | 12.Aug.2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.648,72 | 0.0 | 10040.0 | 532.0 | 26.Apr.2033 | 459.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 354.682,80 | 0.0 | 8852.0 | 546.0 | 13.Dez.2031 | 208.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.743,64 | 0.0 | 11627.0 | 732.0 | 02.Juli2034 | 325.0 |
| AAPL | APPLE INC | Technologie | 354.756,18 | 0.0 | 10073.0 | 216.0 | 12.Mai2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.812,46 | 0.0 | 7694.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.827,40 | 0.0 | 10059.0 | 385.0 | 06.Mai2030 | 450.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 355.190,02 | 0.0 | 9994.0 | 411.0 | 28.Aug.2030 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.292,95 | 0.0 | 11613.0 | 914.0 | 07.Juli2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.569,46 | 0.0 | 11709.0 | 160.0 | 30.Aug.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 354.637,93 | 0.0 | 11766.0 | 272.0 | 10.Nov.2028 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 354.743,10 | 0.0 | 11567.0 | 640.0 | 25.Apr.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.743,84 | 0.0 | 11602.0 | 727.0 | 21.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.746,86 | 0.0 | 8864.0 | 901.0 | 09.März2035 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 354.749,10 | 0.0 | 7061.0 | 1573.0 | 01.Dez.2054 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 355.170,92 | 0.0 | 11726.0 | 161.0 | 03.Sept.2027 | 278.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 352.829,90 | 0.0 | 10080.0 | 231.0 | 08.Juli2028 | 444.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.930,99 | 0.0 | 10032.0 | 829.0 | 30.Nov.2036 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 352.939,49 | 0.0 | 11586.0 | 107.0 | 22.Feb.2027 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.992,10 | 0.0 | 10056.0 | 229.0 | 12.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.034,40 | 0.0 | 11642.0 | 431.0 | 05.Sept.2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.045,35 | 0.0 | 11522.0 | 717.0 | 25.Mai2034 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.101,39 | 0.0 | 10028.0 | 255.0 | 16.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 353.148,22 | 0.0 | 11526.0 | 544.0 | 31.Dez.2079 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 353.165,52 | 0.0 | 11636.0 | 587.0 | 04.Sept.2032 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 353.197,38 | 0.0 | 11526.0 | 387.0 | 02.Apr.2030 | 275.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.223,09 | 0.0 | 9944.0 | 144.0 | 15.Aug.2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 353.242,06 | 0.0 | 10021.0 | 431.0 | 15.Nov.2030 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 353.270,58 | 0.0 | 8762.0 | 561.0 | 15.März2032 | 220.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 353.294,66 | 0.0 | 11522.0 | 318.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.299,32 | 0.0 | 11627.0 | 243.0 | 23.Juli2029 | 277.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 353.399,00 | 0.0 | 11613.0 | 324.0 | 03.Juli2029 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.530,34 | 0.0 | 8800.0 | 537.0 | 20.Okt.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.645,98 | 0.0 | 11600.0 | 492.0 | 01.Juli2031 | 308.0 |
| AAPL | APPLE INC | Technologie | 353.653,71 | 0.0 | 9965.0 | 96.0 | 09.Feb.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 353.742,05 | 0.0 | 9995.0 | 697.0 | 15.Okt.2034 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.757,72 | 0.0 | 10030.0 | 216.0 | 25.Apr.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 353.894,24 | 0.0 | 10152.0 | 431.0 | 15.Jan.2031 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 353.918,56 | 0.0 | 9943.0 | 191.0 | 31.Jan.2028 | 380.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 353.929,48 | 0.0 | 9962.0 | 10.0 | 15.Feb.2026 | 375.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.960,34 | 0.0 | 9999.0 | 104.0 | 01.Apr.2027 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 353.405,81 | 0.0 | 11690.0 | 633.0 | 31.Jan.2033 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 352.858,13 | 0.0 | 11662.0 | 480.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.889,01 | 0.0 | 11581.0 | 411.0 | 06.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 353.157,75 | 0.0 | 11732.0 | 455.0 | 28.Nov.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 353.322,69 | 0.0 | 11644.0 | 594.0 | 02.Sept.2032 | 325.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 353.347,23 | 0.0 | 11514.0 | 716.0 | 27.März2034 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 353.573,89 | 0.0 | 11572.0 | 651.0 | 17.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 353.588,52 | 0.0 | 11440.0 | 692.0 | 12.Jan.2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 353.984,16 | 0.0 | 11745.0 | 451.0 | 11.Nov.2030 | 291.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 351.428,90 | 0.0 | 9813.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.429,84 | 0.0 | 9953.0 | 117.0 | 07.Apr.2027 | 345.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 351.448,30 | 0.0 | 8770.0 | 1310.0 | 26.Juni2048 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.583,85 | 0.0 | 10005.0 | 72.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.626,91 | 0.0 | 11462.0 | 554.0 | 02.Apr.2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.638,48 | 0.0 | 9938.0 | 579.0 | 28.Sept.2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 351.653,60 | 0.0 | 11671.0 | 175.0 | 06.Nov.2027 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.814,53 | 0.0 | 11544.0 | 100.0 | 20.Jan.2027 | 163.0 |
| V | VISA INC | Technologie | 351.974,14 | 0.0 | 11561.0 | 224.0 | 15.Mai2028 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 352.018,97 | 0.0 | 11563.0 | 789.0 | 02.Sept.2055 | 417.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 352.052,94 | 0.0 | 11626.0 | 402.0 | 04.Juni2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 352.176,39 | 0.0 | 11555.0 | 319.0 | 23.Mai2029 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 352.338,04 | 0.0 | 11667.0 | 263.0 | 04.Okt.2028 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.355,10 | 0.0 | 11620.0 | 156.0 | 13.Aug.2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 352.405,76 | 0.0 | 11661.0 | 519.0 | 15.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.438,81 | 0.0 | 11669.0 | 528.0 | 22.Okt.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.458,76 | 0.0 | 11588.0 | 678.0 | 19.März2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 352.464,94 | 0.0 | 8679.0 | 1268.0 | 01.Okt.2049 | 488.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 352.472,26 | 0.0 | 11701.0 | 615.0 | 25.Nov.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 352.496,21 | 0.0 | 11610.0 | 819.0 | 27.Aug.2035 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 352.496,88 | 0.0 | 11442.0 | 621.0 | 06.März2033 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.561,99 | 0.0 | 11567.0 | 581.0 | 07.Juli2032 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.580,17 | 0.0 | 9923.0 | 187.0 | 29.Jan.2028 | 340.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 352.664,41 | 0.0 | 11708.0 | 527.0 | 26.Nov.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.673,11 | 0.0 | 9961.0 | 110.0 | 18.März2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.673,89 | 0.0 | 8759.0 | 476.0 | 21.Jan.2031 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.668,76 | 0.0 | 11585.0 | 1269.0 | 05.Sept.2044 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 351.478,20 | 0.0 | 11634.0 | 6.0 | 30.Jan.2026 | 75.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 351.689,52 | 0.0 | 5398.0 | 1528.0 | 18.Juni2048 | 280.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 351.820,71 | 0.0 | 11573.0 | 261.0 | 28.Sept.2028 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 351.900,27 | 0.0 | 11718.0 | 940.0 | 13.Juli2035 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 351.968,47 | 0.0 | 11532.0 | 577.0 | 22.Juni2032 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 352.261,77 | 0.0 | 11563.0 | 413.0 | 18.Juni2030 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 352.291,54 | 0.0 | 11627.0 | 601.0 | 09.Sept.2032 | 297.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 352.498,00 | 0.0 | 11586.0 | 417.0 | 02.Juli2030 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 352.581,81 | 0.0 | 7026.0 | 163.0 | 08.Sept.2027 | 105.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 352.641,67 | 0.0 | 11662.0 | 162.0 | 08.Sept.2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 350.057,78 | 0.0 | 11525.0 | 122.0 | 08.Apr.2027 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.125,37 | 0.0 | 8743.0 | 469.0 | 03.Dez.2030 | 100.0 |
| V | VISA INC | Technologie | 350.195,19 | 0.0 | 7719.0 | 1109.0 | 15.Apr.2040 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 350.257,77 | 0.0 | 11618.0 | 946.0 | 24.Nov.2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.293,51 | 0.0 | 8643.0 | 661.0 | 27.Juli2033 | 255.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.360,81 | 0.0 | 11452.0 | 791.0 | 04.Juni2035 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 350.368,05 | 0.0 | 9796.0 | 584.0 | 17.Jan.2033 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 350.397,13 | 0.0 | 11524.0 | 228.0 | 24.Mai2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 350.404,01 | 0.0 | 11606.0 | 462.0 | 15.Mai2056 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.417,22 | 0.0 | 8700.0 | 479.0 | 15.Feb.2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.551,54 | 0.0 | 9916.0 | 156.0 | 19.Sept.2027 | 328.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 350.616,60 | 0.0 | 10018.0 | 545.0 | 15.Juli2031 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.623,82 | 0.0 | 11572.0 | 583.0 | 01.Okt.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.800,01 | 0.0 | 11555.0 | 423.0 | 17.Aug.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.926,13 | 0.0 | 11420.0 | 550.0 | 12.Feb.2032 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 351.030,35 | 0.0 | 10001.0 | 589.0 | 19.Jan.2032 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 351.346,30 | 0.0 | 9985.0 | 1175.0 | 15.März2046 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 350.774,77 | 0.0 | 11644.0 | 79.0 | 29.Okt.2026 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 350.972,62 | 0.0 | 11626.0 | 839.0 | 01.Feb.2036 | 345.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 350.076,08 | 0.0 | 11594.0 | 445.0 | 16.Okt.2030 | 275.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 350.118,10 | 0.0 | 11597.0 | 310.0 | 09.Apr.2029 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 350.255,53 | 0.0 | 11597.0 | 400.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 350.258,42 | 0.0 | 11591.0 | 442.0 | 30.Sept.2030 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.275,80 | 0.0 | 11531.0 | 98.0 | 11.Jan.2027 | 125.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 350.500,12 | 0.0 | 11573.0 | 520.0 | 11.Sept.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.592,42 | 0.0 | 11580.0 | 434.0 | 28.Aug.2030 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 350.624,24 | 0.0 | 11633.0 | 6.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 350.652,22 | 0.0 | 11633.0 | 5.0 | 28.Jan.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.654,60 | 0.0 | 11389.0 | 705.0 | 02.Feb.2034 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.772,23 | 0.0 | 11671.0 | 373.0 | 14.Dez.2029 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 350.776,12 | 0.0 | 6944.0 | 378.0 | 15.Jan.2030 | 205.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.086,63 | 0.0 | 5375.0 | 402.0 | 24.Apr.2030 | 218.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 351.141,25 | 0.0 | 11619.0 | 352.0 | 24.Sept.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.715,48 | 0.0 | 9920.0 | 131.0 | 19.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.768,10 | 0.0 | 9955.0 | 386.0 | 01.Juli2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 348.939,28 | 0.0 | 9827.0 | 192.0 | 01.Feb.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.965,61 | 0.0 | 11530.0 | 619.0 | 12.Jan.2033 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.994,16 | 0.0 | 9915.0 | 123.0 | 09.Mai2027 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.034,04 | 0.0 | 9782.0 | 313.0 | 21.Mai2029 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 349.038,18 | 0.0 | 11478.0 | 589.0 | 14.Juli2032 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 349.128,58 | 0.0 | 11589.0 | 33.0 | 11.Mai2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.201,99 | 0.0 | 11583.0 | 528.0 | 13.Nov.2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 349.340,63 | 0.0 | 11543.0 | 667.0 | 16.Okt.2033 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 349.371,00 | 0.0 | 9882.0 | 748.0 | 24.Okt.2036 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 349.446,50 | 0.0 | 11500.0 | 926.0 | 11.Sept.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 349.516,71 | 0.0 | 11586.0 | 36.0 | 22.Mai2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.545,51 | 0.0 | 9939.0 | 122.0 | 16.Mai2027 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 349.615,03 | 0.0 | 11484.0 | 100.0 | 18.Jan.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 349.650,58 | 0.0 | 11516.0 | 581.0 | 02.Sept.2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 349.867,66 | 0.0 | 11617.0 | 827.0 | 01.Dez.2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 349.922,67 | 0.0 | 11603.0 | 443.0 | 28.Okt.2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 349.950,66 | 0.0 | 11416.0 | 1067.0 | 01.Juli2040 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.963,47 | 0.0 | 11549.0 | 597.0 | 22.Sept.2032 | 336.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 350.022,66 | 0.0 | 11653.0 | 191.0 | 31.Dez.2079 | 375.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 348.880,89 | 0.0 | 11596.0 | 458.0 | 01.Dez.2030 | 272.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 349.009,63 | 0.0 | 11633.0 | 5.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 349.140,20 | 0.0 | 11595.0 | 26.0 | 16.Apr.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 349.363,97 | 0.0 | 11555.0 | 440.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 349.423,86 | 0.0 | 11504.0 | 420.0 | 04.Juli2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.536,50 | 0.0 | 11497.0 | 748.0 | 25.Juli2034 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 349.622,78 | 0.0 | 11570.0 | 352.0 | 20.Sept.2029 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 350.004,31 | 0.0 | 11506.0 | 414.0 | 10.Juni2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 347.522,76 | 0.0 | 10419.0 | 665.0 | 07.Feb.2035 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.616,65 | 0.0 | 11524.0 | 754.0 | 13.Nov.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 347.674,19 | 0.0 | 9918.0 | 134.0 | 20.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 347.932,53 | 0.0 | 9805.0 | 884.0 | 15.Feb.2038 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.978,55 | 0.0 | 8577.0 | 1247.0 | 04.Okt.2047 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 348.020,13 | 0.0 | 11601.0 | 458.0 | 09.Jan.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.121,61 | 0.0 | 11529.0 | 798.0 | 07.Nov.2036 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.228,70 | 0.0 | 13426.0 | 14.0 | 02.März2026 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.266,85 | 0.0 | 11524.0 | 763.0 | 16.Okt.2034 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 348.304,60 | 0.0 | 9879.0 | 760.0 | 15.Nov.2035 | 485.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.441,13 | 0.0 | 8689.0 | 457.0 | 21.Okt.2030 | 100.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 348.501,97 | 0.0 | 11550.0 | 439.0 | 13.Nov.2030 | 361.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 348.504,75 | 0.0 | 11598.0 | 18.0 | 18.März2026 | 20.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.520,77 | 0.0 | 10456.0 | 677.0 | 16.Jan.2036 | 557.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.567,41 | 0.0 | 8676.0 | 579.0 | 20.Apr.2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.586,01 | 0.0 | 9919.0 | 349.0 | 03.Dez.2029 | 402.0 |
| CNC | CENTENE CORPORATION | Versicherung | 348.588,44 | 0.0 | 9931.0 | 137.0 | 15.Dez.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.612,70 | 0.0 | 11567.0 | 47.0 | 01.Juli2026 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.496,42 | 0.0 | 11460.0 | 829.0 | 02.Sept.2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 347.499,86 | 0.0 | 11494.0 | 440.0 | 13.Sept.2030 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 347.505,58 | 0.0 | 11542.0 | 556.0 | 02.Feb.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.598,96 | 0.0 | 11530.0 | 536.0 | 05.Nov.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 347.789,97 | 0.0 | 11547.0 | 625.0 | 15.Nov.2032 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.884,34 | 0.0 | 11416.0 | 815.0 | 26.Juni2035 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 347.991,68 | 0.0 | 11497.0 | 471.0 | 03.Feb.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.036,79 | 0.0 | 11499.0 | 835.0 | 24.Sept.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.104,66 | 0.0 | 11569.0 | 41.0 | 08.Juni2026 | 50.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 348.548,10 | 0.0 | 11524.0 | 439.0 | 18.Sept.2030 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 348.550,19 | 0.0 | 11526.0 | 688.0 | 30.Sept.2033 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 346.106,65 | 0.0 | 11389.0 | 211.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 346.152,65 | 0.0 | 11518.0 | 52.0 | 20.Juli2026 | 38.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 346.261,39 | 0.0 | 11462.0 | 606.0 | 27.Okt.2032 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 346.353,13 | 0.0 | 8496.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.361,51 | 0.0 | 9817.0 | 298.0 | 15.Apr.2029 | 338.0 |
| V | VISA INC | Technologie | 346.403,55 | 0.0 | 11414.0 | 325.0 | 15.Juni2029 | 200.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 346.431,51 | 0.0 | 11370.0 | 306.0 | 06.Apr.2029 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 346.435,85 | 0.0 | 9844.0 | 1389.0 | 04.Dez.2055 | 555.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.737,70 | 0.0 | 11309.0 | 1047.0 | 24.Mai2039 | 340.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 346.747,89 | 0.0 | 11508.0 | 453.0 | 10.Nov.2030 | 263.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 346.750,59 | 0.0 | 11385.0 | 958.0 | 14.Okt.2040 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.773,29 | 0.0 | 8571.0 | 632.0 | 02.Feb.2033 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.919,77 | 0.0 | 11472.0 | 140.0 | 14.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.121,94 | 0.0 | 11466.0 | 98.0 | 18.Jan.2028 | 93.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 347.322,28 | 0.0 | 11326.0 | 1101.0 | 29.Mai2040 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 344.864,70 | 0.0 | 9819.0 | 83.0 | 15.Nov.2026 | 227.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.873,90 | 0.0 | 9783.0 | 100.0 | 20.Jan.2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.016,53 | 0.0 | 11432.0 | 145.0 | 01.Juli2027 | 113.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 345.066,45 | 0.0 | 9694.0 | 350.0 | 15.Aug.2030 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 345.262,09 | 0.0 | 9694.0 | 1371.0 | 15.März2055 | 540.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 345.503,96 | 0.0 | 11232.0 | 621.0 | 01.Feb.2034 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.514,58 | 0.0 | 9820.0 | 124.0 | 21.Apr.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.562,73 | 0.0 | 11384.0 | 216.0 | 03.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.571,05 | 0.0 | 11445.0 | 146.0 | 07.Juli2027 | 125.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 345.603,42 | 0.0 | 11476.0 | 921.0 | 16.Dez.2039 | 685.0 |
| T | AT&T INC | Kommunikation | 345.612,33 | 0.0 | 11501.0 | 369.0 | 17.Dez.2029 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 345.620,33 | 0.0 | 10394.0 | 684.0 | 30.Jan.2036 | 544.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.698,91 | 0.0 | 9839.0 | 51.0 | 19.Juli2026 | 80.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.793,70 | 0.0 | 13549.0 | 146.0 | 22.Juli2027 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 345.804,22 | 0.0 | 11409.0 | 741.0 | 25.Sept.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.827,32 | 0.0 | 10273.0 | 507.0 | 10.Feb.2032 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 345.955,22 | 0.0 | 11415.0 | 237.0 | 28.Juni2028 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 345.971,07 | 0.0 | 11478.0 | 845.0 | 19.Jan.2036 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.003,57 | 0.0 | 11449.0 | 101.0 | 20.Jan.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.005,09 | 0.0 | 11512.0 | 79.0 | 25.Okt.2026 | 88.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.984,02 | 0.0 | 11488.0 | 74.0 | 07.Okt.2026 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 345.055,93 | 0.0 | 5726.0 | 536.0 | 22.Okt.2031 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.492,93 | 0.0 | 11423.0 | 840.0 | 28.Sept.2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.648,30 | 0.0 | 11508.0 | 67.0 | 14.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.948,66 | 0.0 | 11457.0 | 141.0 | 16.Juni2027 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 345.971,51 | 0.0 | 11416.0 | 1490.0 | 22.Juni2050 | 425.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 345.560,27 | 0.0 | 8541.0 | 1041.0 | 01.Apr.2047 | 360.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 345.226,94 | 0.0 | 9518.0 | 385.0 | 01.Aug.2036 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 343.424,21 | 0.0 | 11405.0 | 102.0 | 18.Jan.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 343.579,84 | 0.0 | 7616.0 | 1145.0 | 17.Juni2041 | 306.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.602,41 | 0.0 | 8543.0 | 1392.0 | 01.Juni2052 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 343.662,05 | 0.0 | 11328.0 | 221.0 | 18.Apr.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.711,82 | 0.0 | 10217.0 | 360.0 | 10.Feb.2030 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.785,78 | 0.0 | 11309.0 | 593.0 | 20.Okt.2034 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.835,04 | 0.0 | 11407.0 | 159.0 | 21.Aug.2027 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.855,59 | 0.0 | 11455.0 | 88.0 | 29.Nov.2026 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.054,11 | 0.0 | 11287.0 | 1066.0 | 23.Juli2039 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 344.111,34 | 0.0 | 11401.0 | 128.0 | 05.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.137,58 | 0.0 | 11240.0 | 557.0 | 27.Apr.2033 | 282.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 344.346,66 | 0.0 | 11421.0 | 100.0 | 14.Jan.2027 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 344.419,46 | 0.0 | 11174.0 | 1301.0 | 06.Mai2045 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.580,16 | 0.0 | 11175.0 | 857.0 | 26.Jan.2039 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.079,40 | 0.0 | 11422.0 | 116.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 344.271,36 | 0.0 | 11425.0 | 111.0 | 23.Feb.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.285,04 | 0.0 | 11417.0 | 130.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 344.339,78 | 0.0 | 11478.0 | 67.0 | 14.Sept.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 342.264,32 | 0.0 | 11236.0 | 301.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.288,46 | 0.0 | 11296.0 | 322.0 | 16.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.554,15 | 0.0 | 11257.0 | 295.0 | 06.Feb.2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.577,27 | 0.0 | 9695.0 | 381.0 | 01.Apr.2030 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 342.658,62 | 0.0 | 11420.0 | 83.0 | 12.Nov.2026 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.716,27 | 0.0 | 6126.0 | 1405.0 | 01.Apr.2060 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.781,72 | 0.0 | 10297.0 | 349.0 | 16.Jan.2031 | 520.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 342.895,50 | 0.0 | 11362.0 | 925.0 | 20.Nov.2037 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 342.939,51 | 0.0 | 9606.0 | 902.0 | 15.Aug.2038 | 480.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.023,57 | 0.0 | 11183.0 | 1106.0 | 21.Mai2040 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.256,31 | 0.0 | 11313.0 | 1093.0 | 30.Sept.2040 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 342.188,02 | 0.0 | 11377.0 | 164.0 | 07.Sept.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.264,29 | 0.0 | 11395.0 | 103.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.273,89 | 0.0 | 11369.0 | 143.0 | 23.Juni2027 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 342.597,07 | 0.0 | 11389.0 | 171.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 342.970,43 | 0.0 | 11312.0 | 327.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 343.318,86 | 0.0 | 11317.0 | 318.0 | 30.Apr.2029 | 157.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 342.150,56 | 0.0 | 9700.0 | 200.0 | 01.Apr.2032 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 340.913,23 | 0.0 | 9592.0 | 1323.0 | 01.Apr.2053 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 341.006,55 | 0.0 | 11295.0 | 1020.0 | 06.Nov.2038 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 341.054,52 | 0.0 | 9727.0 | 1331.0 | 28.Juni2054 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.154,77 | 0.0 | 9663.0 | 627.0 | 12.Apr.2033 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 341.166,77 | 0.0 | 11318.0 | 139.0 | 31.Dez.2079 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.183,56 | 0.0 | 11209.0 | 306.0 | 22.März2029 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.271,09 | 0.0 | 10315.0 | 512.0 | 24.Feb.2032 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.695,58 | 0.0 | 10447.0 | 696.0 | 26.Nov.2035 | 559.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.800,49 | 0.0 | 11325.0 | 977.0 | 13.Mai2038 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.860,19 | 0.0 | 9722.0 | 124.0 | 14.Apr.2028 | 194.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.005,75 | 0.0 | 11884.0 | 209.0 | 31.März2029 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 342.028,01 | 0.0 | 11378.0 | 279.0 | 04.Dez.2028 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 342.046,44 | 0.0 | 6677.0 | 723.0 | 23.Juli2035 | 530.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 341.167,19 | 0.0 | 11201.0 | 394.0 | 08.März2030 | 175.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 341.386,06 | 0.0 | 11171.0 | 936.0 | 22.Juni2037 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 341.603,33 | 0.0 | 11237.0 | 295.0 | 01.Feb.2029 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.679,29 | 0.0 | 11303.0 | 769.0 | 02.Okt.2034 | 275.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 341.807,11 | 0.0 | 11362.0 | 144.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 341.853,02 | 0.0 | 11377.0 | 121.0 | 31.März2027 | 20.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.896,37 | 0.0 | 11282.0 | 763.0 | 25.Aug.2034 | 263.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 341.767,71 | 0.0 | 9414.0 | 612.0 | 01.Juli2052 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 339.683,72 | 0.0 | 11323.0 | 129.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.818,17 | 0.0 | 11313.0 | 166.0 | 15.Sept.2027 | 38.0 |
| META | META PLATFORMS INC | Kommunikation | 339.838,87 | 0.0 | 9623.0 | 1433.0 | 15.Mai2063 | 575.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 339.930,02 | 0.0 | 11312.0 | 134.0 | 19.Mai2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 339.966,83 | 0.0 | 9573.0 | 570.0 | 08.Aug.2032 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.050,00 | 0.0 | 11130.0 | 1101.0 | 24.Sept.2044 | 600.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.359,82 | 0.0 | 10269.0 | 359.0 | 11.Feb.2031 | 494.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.526,05 | 0.0 | 11255.0 | 865.0 | 15.Mai2038 | 638.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.700,52 | 0.0 | 10275.0 | 360.0 | 28.Jan.2030 | 465.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 340.729,24 | 0.0 | 11279.0 | 248.0 | 29.Juli2028 | 150.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.610,99 | 0.0 | 11320.0 | 131.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 339.731,08 | 0.0 | 11312.0 | 181.0 | 10.Nov.2027 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.748,85 | 0.0 | 6763.0 | 1593.0 | 02.Dez.2054 | 420.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.749,32 | 0.0 | 11249.0 | 221.0 | 13.Apr.2028 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 339.761,15 | 0.0 | 5288.0 | 774.0 | 20.Nov.2034 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 340.085,82 | 0.0 | 11326.0 | 129.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.252,30 | 0.0 | 11320.0 | 168.0 | 22.Sept.2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 340.443,62 | 0.0 | 6794.0 | 504.0 | 02.Juni2031 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.519,30 | 0.0 | 11268.0 | 224.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 340.759,01 | 0.0 | 11334.0 | 169.0 | 27.Sept.2027 | 75.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 338.144,36 | 0.0 | 10170.0 | 391.0 | 16.Juli2030 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 338.207,56 | 0.0 | 10179.0 | 189.0 | 24.Jan.2029 | 496.0 |
| STT | STATE STREET CORP | Bankwesen | 338.622,21 | 0.0 | 10232.0 | 700.0 | 28.Feb.2036 | 515.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 338.629,93 | 0.0 | 11271.0 | 375.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.770,15 | 0.0 | 11275.0 | 158.0 | 16.Nov.2032 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 339.018,15 | 0.0 | 8354.0 | 1006.0 | 12.Sept.2039 | 374.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 339.068,36 | 0.0 | 10931.0 | 1257.0 | 22.Feb.2044 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 339.070,04 | 0.0 | 11295.0 | 458.0 | 02.Jan.2031 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 339.140,52 | 0.0 | 8331.0 | 1266.0 | 01.März2047 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.215,02 | 0.0 | 8387.0 | 1313.0 | 22.Apr.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 339.255,37 | 0.0 | 11208.0 | 324.0 | 24.Mai2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.269,81 | 0.0 | 11259.0 | 169.0 | 24.Sept.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.308,02 | 0.0 | 11285.0 | 159.0 | 24.Aug.2028 | 58.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.334,60 | 0.0 | 10263.0 | 364.0 | 24.Feb.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 339.372,39 | 0.0 | 9559.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.383,08 | 0.0 | 10288.0 | 367.0 | 15.März2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.409,93 | 0.0 | 11220.0 | 611.0 | 01.Sept.2032 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.412,31 | 0.0 | 11306.0 | 142.0 | 18.Juni2027 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.435,67 | 0.0 | 8482.0 | 956.0 | 15.Okt.2035 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.896,38 | 0.0 | 11185.0 | 622.0 | 15.Dez.2033 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 337.002,83 | 0.0 | 10268.0 | 336.0 | 07.Nov.2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 337.009,06 | 0.0 | 11117.0 | 819.0 | 01.Mai2037 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 337.053,70 | 0.0 | 10143.0 | 393.0 | 15.Juli2030 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 337.100,09 | 0.0 | 11034.0 | 1302.0 | 15.März2054 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 337.400,40 | 0.0 | 9551.0 | 1280.0 | 15.Mai2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.426,00 | 0.0 | 9623.0 | 402.0 | 21.Juni2030 | 360.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 337.574,97 | 0.0 | 11227.0 | 275.0 | 03.Nov.2028 | 121.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 337.861,75 | 0.0 | 11215.0 | 293.0 | 30.Apr.2029 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 337.971,05 | 0.0 | 9528.0 | 329.0 | 15.Aug.2029 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 337.681,10 | 0.0 | 8398.0 | 610.0 | 01.Juni2033 | 575.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.188,44 | 0.0 | 11125.0 | 293.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 337.649,25 | 0.0 | 11145.0 | 296.0 | 30.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 337.668,84 | 0.0 | 11256.0 | 150.0 | 16.Juli2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 337.977,70 | 0.0 | 11239.0 | 273.0 | 25.Okt.2028 | 113.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 335.533,72 | 0.0 | 8234.0 | 1408.0 | 08.Aug.2049 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.548,80 | 0.0 | 9531.0 | 262.0 | 15.Okt.2028 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.559,41 | 0.0 | 11077.0 | 318.0 | 09.Mai2030 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.627,60 | 0.0 | 9417.0 | 656.0 | 14.Apr.2033 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 335.639,50 | 0.0 | 10098.0 | 228.0 | 15.Juli2028 | 440.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 335.833,79 | 0.0 | 11085.0 | 314.0 | 10.Apr.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 335.841,79 | 0.0 | 11097.0 | 306.0 | 07.März2029 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.239,85 | 0.0 | 9601.0 | 1376.0 | 05.Jan.2054 | 533.0 |
| NESVFH | NESTE OYJ RegS | Energie | 336.294,41 | 0.0 | 11140.0 | 217.0 | 25.März2028 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 336.390,50 | 0.0 | 11209.0 | 163.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 336.406,35 | 0.0 | 11176.0 | 753.0 | 20.Juni2036 | 704.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.432,66 | 0.0 | 11032.0 | 385.0 | 16.Feb.2031 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 336.579,36 | 0.0 | 9525.0 | 545.0 | 07.Apr.2032 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.586,57 | 0.0 | 11105.0 | 303.0 | 24.Feb.2029 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 336.632,32 | 0.0 | 9509.0 | 415.0 | 18.Sept.2031 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.748,74 | 0.0 | 11213.0 | 170.0 | 29.Sept.2028 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 336.097,14 | 0.0 | 6685.0 | 35.0 | 20.Mai2026 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 336.355,78 | 0.0 | 11212.0 | 168.0 | 22.Sept.2027 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 336.505,13 | 0.0 | 11126.0 | 313.0 | 30.März2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.577,73 | 0.0 | 11219.0 | 168.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.602,43 | 0.0 | 11178.0 | 253.0 | 11.Aug.2028 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 336.608,19 | 0.0 | 5586.0 | 1605.0 | 01.Dez.2051 | 315.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.764,86 | 0.0 | 11116.0 | 296.0 | 30.Jan.2029 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 334.477,96 | 0.0 | 9442.0 | 536.0 | 15.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 334.503,61 | 0.0 | 10365.0 | 522.0 | 15.Apr.2032 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.514,13 | 0.0 | 10177.0 | 527.0 | 20.Apr.2037 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 334.610,17 | 0.0 | 10961.0 | 630.0 | 15.März2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.820,86 | 0.0 | 10155.0 | 198.0 | 15.März2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 335.009,35 | 0.0 | 9519.0 | 352.0 | 05.Nov.2030 | 298.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 335.201,15 | 0.0 | 9467.0 | 284.0 | 12.Jan.2029 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.209,17 | 0.0 | 9477.0 | 894.0 | 01.Nov.2038 | 530.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.235,48 | 0.0 | 8510.0 | 703.0 | 20.Sept.2050 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 332.934,74 | 0.0 | 10850.0 | 557.0 | 01.Apr.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.951,94 | 0.0 | 10905.0 | 569.0 | 30.März2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.991,93 | 0.0 | 10968.0 | 606.0 | 23.Okt.2034 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 333.008,17 | 0.0 | 8279.0 | 1227.0 | 01.Juni2046 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 333.241,52 | 0.0 | 10961.0 | 310.0 | 31.März2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 333.363,36 | 0.0 | 11091.0 | 206.0 | 11.Feb.2028 | 20.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 333.422,31 | 0.0 | 11086.0 | 248.0 | 16.Juli2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.566,09 | 0.0 | 13143.0 | 319.0 | 22.Juli2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.639,54 | 0.0 | 10891.0 | 590.0 | 24.Aug.2034 | 614.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 333.879,97 | 0.0 | 11058.0 | 442.0 | 12.Sept.2030 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 333.926,98 | 0.0 | 10815.0 | 1587.0 | 06.Mai2054 | 400.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.950,30 | 0.0 | 10971.0 | 622.0 | 15.Apr.2034 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 333.961,31 | 0.0 | 11131.0 | 189.0 | 09.Dez.2027 | 13.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 334.003,55 | 0.0 | 11100.0 | 461.0 | 06.Nov.2030 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 333.157,40 | 0.0 | 8734.0 | 1819.0 | 14.Juni2052 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 333.968,69 | 0.0 | 11034.0 | 295.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 334.077,98 | 0.0 | 11058.0 | 303.0 | 18.Feb.2029 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 331.525,81 | 0.0 | 11026.0 | 239.0 | 14.Juni2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.649,85 | 0.0 | 9423.0 | 1187.0 | 01.Juni2045 | 495.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.775,11 | 0.0 | 10614.0 | 594.0 | 15.Mai2033 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 332.244,62 | 0.0 | 6573.0 | 109.0 | 25.Feb.2027 | 290.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.341,14 | 0.0 | 11052.0 | 209.0 | 18.Feb.2029 | 25.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 332.353,53 | 0.0 | 8208.0 | 1306.0 | 16.Apr.2049 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 332.658,99 | 0.0 | 10150.0 | 384.0 | 28.Apr.2030 | 435.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 332.604,43 | 0.0 | 1046.0 | 934.0 | 15.Okt.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 332.667,63 | 0.0 | 6.0 | 996.0 | 10.Sept.2037 | 225.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.716,20 | 0.0 | 10992.0 | 303.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 332.099,63 | 0.0 | 11007.0 | 306.0 | 25.Feb.2029 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 330.288,25 | 0.0 | 10921.0 | 618.0 | 15.Nov.2033 | 590.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 330.302,70 | 0.0 | 8168.0 | 986.0 | 30.Sept.2040 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 330.463,47 | 0.0 | 10992.0 | 263.0 | 14.Sept.2028 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 330.583,00 | 0.0 | 8236.0 | 1307.0 | 15.Juni2048 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.615,92 | 0.0 | 10992.0 | 254.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 330.671,73 | 0.0 | 10962.0 | 338.0 | 03.Juli2029 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.969,02 | 0.0 | 9364.0 | 383.0 | 15.März2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 331.174,56 | 0.0 | 7327.0 | 134.0 | 01.Juni2027 | 421.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 331.281,33 | 0.0 | 10876.0 | 756.0 | 01.Apr.2036 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 331.394,53 | 0.0 | 6532.0 | 1508.0 | 15.März2052 | 303.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.493,63 | 0.0 | 10981.0 | 610.0 | 01.Dez.2033 | 655.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.500,81 | 0.0 | 11022.0 | 371.0 | 19.Nov.2030 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.189,19 | 0.0 | 4.0 | 2686.0 | 10.Sept.2066 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 330.270,60 | 0.0 | 6472.0 | 911.0 | 22.Feb.2039 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.698,07 | 0.0 | 9374.0 | 1044.0 | 15.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 331.108,81 | 0.0 | 8250.0 | 997.0 | 25.Mai2036 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.393,48 | 0.0 | 11046.0 | 231.0 | 12.Mai2028 | 1.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.977,24 | 0.0 | 7989.0 | 1239.0 | 19.Jan.2052 | 499.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 328.979,05 | 0.0 | 10706.0 | 396.0 | 08.Feb.2030 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 329.192,33 | 0.0 | 6530.0 | 107.0 | 15.Feb.2027 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 329.308,60 | 0.0 | 10961.0 | 256.0 | 13.Aug.2028 | 33.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.390,18 | 0.0 | 10038.0 | 247.0 | 15.Okt.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 329.575,38 | 0.0 | 8097.0 | 1293.0 | 15.März2050 | 450.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.650,77 | 0.0 | 10063.0 | 171.0 | 29.Okt.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 329.841,16 | 0.0 | 10926.0 | 324.0 | 09.Mai2029 | 88.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.919,60 | 0.0 | 10956.0 | 632.0 | 15.Dez.2033 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 329.949,34 | 0.0 | 10839.0 | 484.0 | 07.März2031 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 329.214,58 | 0.0 | 10927.0 | 313.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.415,54 | 0.0 | 10883.0 | 409.0 | 12.Apr.2030 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 329.560,35 | 0.0 | 10985.0 | 247.0 | 07.Juli2028 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.156,27 | 0.0 | 6559.0 | 170.0 | 21.Okt.2027 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 327.683,58 | 0.0 | 10807.0 | 500.0 | 21.Apr.2031 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 327.870,33 | 0.0 | 11572.0 | 887.0 | 22.März2037 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.962,46 | 0.0 | 10530.0 | 1269.0 | 11.Feb.2045 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.993,19 | 0.0 | 10823.0 | 406.0 | 08.Apr.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.384,08 | 0.0 | 10793.0 | 487.0 | 15.März2031 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 328.507,23 | 0.0 | 8139.0 | 1241.0 | 01.Mai2045 | 390.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.424,82 | 0.0 | 10755.0 | 627.0 | 02.Mai2034 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.436,19 | 0.0 | 10793.0 | 619.0 | 15.Nov.2033 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 326.513,69 | 0.0 | 9297.0 | 1156.0 | 15.Juni2044 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 326.559,98 | 0.0 | 7247.0 | 404.0 | 27.Juni2031 | 373.0 |
| CDW | CDW LLC | Technologie | 327.146,36 | 0.0 | 9309.0 | 519.0 | 01.Dez.2031 | 357.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.254,78 | 0.0 | 9946.0 | 759.0 | 15.Nov.2035 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.341,57 | 0.0 | 10016.0 | 210.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 327.398,83 | 0.0 | 9958.0 | 448.0 | 15.Feb.2031 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 327.445,97 | 0.0 | 8121.0 | 1265.0 | 10.Mai2046 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.469,25 | 0.0 | 10756.0 | 593.0 | 27.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 327.163,65 | 0.0 | 10650.0 | 1247.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.347,95 | 0.0 | 10911.0 | 272.0 | 07.Okt.2028 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 325.086,34 | 0.0 | 10564.0 | 691.0 | 15.Jan.2035 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 325.125,59 | 0.0 | 10551.0 | 604.0 | 19.Jan.2035 | 607.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.234,83 | 0.0 | 10790.0 | 339.0 | 11.Juli2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.250,26 | 0.0 | 9213.0 | 388.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.330,78 | 0.0 | 8076.0 | 902.0 | 15.Nov.2037 | 380.0 |
| OKE | ONEOK INC | Energie | 325.449,15 | 0.0 | 10633.0 | 594.0 | 01.Sept.2033 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 325.473,36 | 0.0 | 8110.0 | 1329.0 | 15.Juni2048 | 405.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.475,17 | 0.0 | 10567.0 | 778.0 | 25.Jan.2037 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.600,82 | 0.0 | 10757.0 | 496.0 | 14.März2031 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.698,55 | 0.0 | 10753.0 | 575.0 | 09.Mai2034 | 622.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.099,53 | 0.0 | 10813.0 | 296.0 | 19.Jan.2030 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.058,99 | 0.0 | 12504.0 | 591.0 | 27.Jan.2033 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.181,48 | 0.0 | 10615.0 | 1349.0 | 22.Juni2045 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 326.019,31 | 0.0 | 10841.0 | 334.0 | 05.Juni2029 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.598,28 | 0.0 | 7124.0 | 343.0 | 18.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.141,52 | 0.0 | 8000.0 | 1598.0 | 15.Apr.2070 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 324.154,91 | 0.0 | 10619.0 | 602.0 | 15.Sept.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 324.337,16 | 0.0 | 9037.0 | 1172.0 | 15.Juli2045 | 475.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 324.396,59 | 0.0 | 10518.0 | 170.0 | 24.Feb.2033 | 788.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.481,91 | 0.0 | 10538.0 | 729.0 | 25.Jan.2036 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.594,83 | 0.0 | 8015.0 | 1246.0 | 27.Apr.2051 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.607,96 | 0.0 | 9925.0 | 771.0 | 15.Jan.2036 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.611,75 | 0.0 | 10659.0 | 353.0 | 08.Apr.2030 | 638.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 324.742,17 | 0.0 | 7686.0 | 1419.0 | 22.Apr.2041 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.129,28 | 0.0 | 11567.0 | 34.0 | 14.Mai2026 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 324.157,93 | 0.0 | 1072.0 | 116.0 | 17.März2027 | 100.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 323.874,44 | 0.0 | 9519.0 | 376.0 | 01.Mai2036 | 250.0 |
| MET | METLIFE INC | Versicherung | 322.274,97 | 0.0 | 10704.0 | 731.0 | 15.Juni2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.311,88 | 0.0 | 9106.0 | 1196.0 | 21.Okt.2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 322.413,45 | 0.0 | 11487.0 | 640.0 | 06.Mai2033 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 322.438,81 | 0.0 | 10562.0 | 355.0 | 15.März2030 | 586.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 322.486,44 | 0.0 | 7980.0 | 1431.0 | 22.Apr.2051 | 384.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 322.576,17 | 0.0 | 10646.0 | 495.0 | 18.März2031 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 322.858,76 | 0.0 | 9098.0 | 875.0 | 03.März2037 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 323.006,06 | 0.0 | 7120.0 | 347.0 | 03.Okt.2029 | 299.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 323.038,39 | 0.0 | 9188.0 | 485.0 | 14.Mai2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.185,91 | 0.0 | 10689.0 | 392.0 | 24.Jan.2030 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 323.268,45 | 0.0 | 9103.0 | 535.0 | 15.Jan.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 322.593,22 | 0.0 | 12787.0 | 345.0 | 01.Nov.2029 | 525.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 322.580,41 | 0.0 | 6436.0 | 592.0 | 20.Dez.2032 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.243,35 | 0.0 | 9150.0 | 1181.0 | 15.Juli2039 | 150.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 323.409,12 | 0.0 | 9962.0 | 319.0 | 01.Nov.2038 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.927,77 | 0.0 | 10577.0 | 253.0 | 01.Nov.2029 | 641.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 321.029,74 | 0.0 | 9876.0 | 1232.0 | 08.Jan.2047 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 321.104,67 | 0.0 | 10440.0 | 500.0 | 15.Jan.2032 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 321.180,21 | 0.0 | 10572.0 | 588.0 | 21.Mai2032 | 181.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 321.219,69 | 0.0 | 6406.0 | 1512.0 | 15.Juni2050 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.506,07 | 0.0 | 7826.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.544,33 | 0.0 | 10497.0 | 622.0 | 20.Feb.2035 | 574.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.641,03 | 0.0 | 10448.0 | 678.0 | 30.Jan.2036 | 618.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 321.761,31 | 0.0 | 10696.0 | 326.0 | 07.Mai2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.828,18 | 0.0 | 10593.0 | 249.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.849,65 | 0.0 | 10236.0 | 372.0 | 25.März2031 | 507.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 322.001,51 | 0.0 | 11535.0 | 123.0 | 13.Apr.2028 | 202.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 322.021,29 | 0.0 | 6399.0 | 308.0 | 02.Mai2029 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.195,44 | 0.0 | 10485.0 | 554.0 | 01.Feb.2034 | 582.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 322.231,65 | 0.0 | 10574.0 | 568.0 | 01.Apr.2033 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 321.254,55 | 0.0 | 10708.0 | 327.0 | 30.Apr.2029 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 321.264,34 | 0.0 | 10708.0 | 323.0 | 16.Apr.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.332,47 | 0.0 | 6342.0 | 328.0 | 24.Juli2029 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 322.076,68 | 0.0 | 10606.0 | 589.0 | 03.Mai2032 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 319.596,42 | 0.0 | 10572.0 | 1322.0 | 20.Mai2053 | 600.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.689,57 | 0.0 | 10552.0 | 208.0 | 17.Mai2028 | 723.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.963,31 | 0.0 | 5470.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 320.155,56 | 0.0 | 10529.0 | 483.0 | 17.Feb.2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 320.162,19 | 0.0 | 9077.0 | 477.0 | 11.März2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.241,63 | 0.0 | 9681.0 | 1183.0 | 16.März2047 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.251,06 | 0.0 | 10559.0 | 701.0 | 25.Apr.2036 | 567.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 320.325,64 | 0.0 | 10542.0 | 641.0 | 16.Apr.2034 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.353,02 | 0.0 | 9031.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 320.469,26 | 0.0 | 12264.0 | 269.0 | 17.Jan.2030 | 488.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 320.583,63 | 0.0 | 10538.0 | 575.0 | 05.März2032 | 150.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 318.297,14 | 0.0 | 10346.0 | 271.0 | 16.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.300,39 | 0.0 | 10386.0 | 198.0 | 14.März2028 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 318.356,46 | 0.0 | 10341.0 | 270.0 | 12.Jan.2029 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.401,42 | 0.0 | 10578.0 | 611.0 | 15.Juni2033 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 318.432,11 | 0.0 | 9021.0 | 515.0 | 23.Sept.2031 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 318.438,01 | 0.0 | 6969.0 | 1432.0 | 15.März2051 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 318.488,56 | 0.0 | 10607.0 | 361.0 | 09.Sept.2029 | 25.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 318.615,67 | 0.0 | 10606.0 | 587.0 | 30.Juni2033 | 595.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 318.653,93 | 0.0 | 12410.0 | 610.0 | 26.Mai2033 | 463.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 318.800,48 | 0.0 | 10144.0 | 205.0 | 25.März2029 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.996,08 | 0.0 | 10421.0 | 352.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 319.005,63 | 0.0 | 9088.0 | 410.0 | 11.Mai2030 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 319.083,73 | 0.0 | 10508.0 | 550.0 | 15.Okt.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.245,28 | 0.0 | 10412.0 | 636.0 | 31.Jan.2034 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 319.302,40 | 0.0 | 10402.0 | 229.0 | 15.Aug.2028 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.412,13 | 0.0 | 10519.0 | 250.0 | 23.Okt.2029 | 609.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.808,25 | 0.0 | 10623.0 | 366.0 | 24.Sept.2029 | 13.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 319.120,45 | 0.0 | 9373.0 | 356.0 | 01.März2036 | 200.0 |
| AAPL | APPLE INC | Technologie | 316.966,99 | 0.0 | 6228.0 | 1534.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.072,08 | 0.0 | 7860.0 | 1036.0 | 22.Apr.2041 | 311.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 317.245,55 | 0.0 | 10554.0 | 463.0 | 18.Okt.2030 | 80.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 317.257,25 | 0.0 | 12657.0 | 270.0 | 02.Okt.2028 | 100.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.366,22 | 0.0 | 10328.0 | 427.0 | 25.Jan.2031 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 317.436,35 | 0.0 | 10302.0 | 309.0 | 16.Jan.2035 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.594,36 | 0.0 | 10498.0 | 260.0 | 15.Nov.2028 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.758,64 | 0.0 | 9003.0 | 473.0 | 01.Apr.2031 | 280.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 317.793,94 | 0.0 | 10338.0 | 314.0 | 06.Aug.2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 317.814,37 | 0.0 | 6945.0 | 1399.0 | 10.März2051 | 355.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 317.989,26 | 0.0 | 7677.0 | 648.0 | 17.Jan.2035 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.006,68 | 0.0 | 10313.0 | 403.0 | 31.Jan.2056 | 650.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 318.070,85 | 0.0 | 10361.0 | 351.0 | 01.Feb.2030 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 318.101,72 | 0.0 | 10375.0 | 603.0 | 01.Aug.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 318.106,91 | 0.0 | 10600.0 | 628.0 | 07.Jan.2034 | 610.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 317.204,11 | 0.0 | 10574.0 | 384.0 | 27.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 317.241,36 | 0.0 | 10575.0 | 378.0 | 07.Nov.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 317.302,40 | 0.0 | 6252.0 | 1572.0 | 05.Sept.2053 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 318.232,76 | 0.0 | 10539.0 | 513.0 | 09.Mai2031 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 315.742,97 | 0.0 | 10454.0 | 170.0 | 01.Dez.2027 | 675.0 |
| T | AT&T INC | Kommunikation | 315.804,41 | 0.0 | 7858.0 | 1107.0 | 01.Juni2041 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 315.815,48 | 0.0 | 9021.0 | 550.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.884,97 | 0.0 | 7828.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.891,78 | 0.0 | 10281.0 | 269.0 | 16.Jan.2030 | 517.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.031,77 | 0.0 | 10480.0 | 219.0 | 08.Juni2029 | 631.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 316.071,34 | 0.0 | 10365.0 | 984.0 | 15.Sept.2040 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.082,24 | 0.0 | 9809.0 | 738.0 | 14.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.123,48 | 0.0 | 10295.0 | 1418.0 | 15.Feb.2063 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 316.128,15 | 0.0 | 10270.0 | 1402.0 | 23.Jan.2059 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 316.137,77 | 0.0 | 10353.0 | 648.0 | 26.Feb.2034 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.159,88 | 0.0 | 10319.0 | 600.0 | 15.Aug.2033 | 550.0 |
| FISV | FISERV INC | Technologie | 316.199,00 | 0.0 | 7895.0 | 1298.0 | 01.Juli2049 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.201,93 | 0.0 | 10469.0 | 638.0 | 01.Juni2034 | 655.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 316.221,44 | 0.0 | 10476.0 | 620.0 | 05.Aug.2032 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.262,49 | 0.0 | 10428.0 | 295.0 | 25.Apr.2030 | 553.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 316.271,33 | 0.0 | 10393.0 | 645.0 | 01.Apr.2034 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.279,30 | 0.0 | 10379.0 | 248.0 | 04.Apr.2034 | 632.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 316.358,56 | 0.0 | 8932.0 | 547.0 | 02.Feb.2032 | 245.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 316.419,72 | 0.0 | 10311.0 | 593.0 | 31.Dez.2079 | 213.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 316.476,44 | 0.0 | 10350.0 | 642.0 | 20.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 316.503,01 | 0.0 | 11414.0 | 344.0 | 05.Sept.2029 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 316.552,58 | 0.0 | 10301.0 | 710.0 | 21.Juli2036 | 537.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 316.634,70 | 0.0 | 10303.0 | 349.0 | 15.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 316.818,54 | 0.0 | 10238.0 | 720.0 | 15.Aug.2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.898,78 | 0.0 | 10355.0 | 432.0 | 13.Feb.2031 | 513.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 315.794,53 | 0.0 | 10526.0 | 380.0 | 13.Nov.2029 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 315.820,71 | 0.0 | 10277.0 | 1594.0 | 22.Juni2054 | 390.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 315.827,27 | 0.0 | 10491.0 | 427.0 | 25.Mai2030 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.957,07 | 0.0 | 10532.0 | 374.0 | 22.Okt.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.868,26 | 0.0 | 10562.0 | 370.0 | 08.Okt.2029 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.602,21 | 0.0 | 10422.0 | 300.0 | 01.Juni2029 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.621,99 | 0.0 | 10322.0 | 441.0 | 08.März2031 | 491.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.715,23 | 0.0 | 12453.0 | 519.0 | 15.Nov.2033 | 902.0 |
| EOG | EOG RESOURCES INC | Energie | 314.732,61 | 0.0 | 10230.0 | 535.0 | 15.Juli2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.774,47 | 0.0 | 8819.0 | 1295.0 | 26.Sept.2065 | 610.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 314.821,57 | 0.0 | 10350.0 | 1287.0 | 16.Apr.2054 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 314.897,47 | 0.0 | 11369.0 | 1296.0 | 06.Nov.2044 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.920,04 | 0.0 | 9107.0 | 1272.0 | 15.März2049 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.003,88 | 0.0 | 6269.0 | 1520.0 | 28.Mai2050 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.092,36 | 0.0 | 10264.0 | 501.0 | 15.Jan.2032 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.114,38 | 0.0 | 10411.0 | 704.0 | 09.Mai2036 | 558.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.199,83 | 0.0 | 10308.0 | 191.0 | 01.März2028 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.202,29 | 0.0 | 10259.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 315.245,25 | 0.0 | 10353.0 | 701.0 | 01.Apr.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.288,72 | 0.0 | 10284.0 | 747.0 | 15.Feb.2036 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.301,88 | 0.0 | 10333.0 | 326.0 | 18.Sept.2034 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 315.431,10 | 0.0 | 10475.0 | 525.0 | 15.Juni2032 | 590.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.473,13 | 0.0 | 10374.0 | 164.0 | 18.Okt.2028 | 630.0 |
| AEP | AEP TEXAS INC | Elektro- | 315.547,11 | 0.0 | 10433.0 | 652.0 | 15.Mai2034 | 570.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 315.589,94 | 0.0 | 10342.0 | 608.0 | 13.Sept.2033 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 315.616,07 | 0.0 | 10287.0 | 886.0 | 14.Feb.2039 | 580.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 315.278,02 | 0.0 | 10496.0 | 400.0 | 01.Feb.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.328,46 | 0.0 | 10414.0 | 598.0 | 11.Mai2032 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 315.600,37 | 0.0 | 5239.0 | 1687.0 | 02.Dez.2052 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.045,11 | 0.0 | 10203.0 | 565.0 | 26.Jan.2034 | 512.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 313.194,59 | 0.0 | 10213.0 | 349.0 | 15.Jan.2030 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 313.214,24 | 0.0 | 10296.0 | 593.0 | 28.März2033 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 313.346,60 | 0.0 | 6990.0 | 1573.0 | 30.Sept.2059 | 363.0 |
| MA | MASTERCARD INC | Technologie | 313.352,91 | 0.0 | 10283.0 | 585.0 | 09.März2033 | 485.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.366,94 | 0.0 | 8774.0 | 1398.0 | 13.Feb.2043 | 170.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.381,81 | 0.0 | 10273.0 | 240.0 | 15.Sept.2028 | 545.0 |
| ARRFP | APRR SA MTN RegS | Transport | 313.430,60 | 0.0 | 10277.0 | 649.0 | 17.Jan.2033 | 150.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 313.507,69 | 0.0 | 12339.0 | 494.0 | 18.Juli2031 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 313.513,41 | 0.0 | 10277.0 | 324.0 | 01.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 313.562,91 | 0.0 | 10089.0 | 1305.0 | 15.Aug.2056 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 313.602,92 | 0.0 | 6221.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 313.625,45 | 0.0 | 10239.0 | 572.0 | 10.Feb.2033 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 313.648,35 | 0.0 | 10419.0 | 666.0 | 15.Juni2034 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.720,57 | 0.0 | 10379.0 | 727.0 | 15.Mai2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.790,71 | 0.0 | 8912.0 | 528.0 | 22.Sept.2031 | 180.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 313.799,23 | 0.0 | 14922.0 | 426.0 | 11.März2031 | 688.0 |
| FISV | FISERV INC | Technologie | 313.864,84 | 0.0 | 10256.0 | 233.0 | 21.Aug.2028 | 538.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 313.880,20 | 0.0 | 7744.0 | 697.0 | 30.Sept.2034 | 519.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 313.887,31 | 0.0 | 12479.0 | 241.0 | 07.Juli2028 | 113.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 313.920,68 | 0.0 | 10322.0 | 370.0 | 01.Apr.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.001,43 | 0.0 | 10249.0 | 730.0 | 15.Sept.2035 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.021,97 | 0.0 | 10345.0 | 377.0 | 15.Apr.2030 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.025,61 | 0.0 | 8932.0 | 444.0 | 24.Okt.2031 | 192.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.145,09 | 0.0 | 10431.0 | 679.0 | 11.Juni2034 | 518.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.234,68 | 0.0 | 10187.0 | 751.0 | 15.Jan.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 314.277,28 | 0.0 | 10270.0 | 358.0 | 12.Feb.2031 | 505.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.298,94 | 0.0 | 10090.0 | 110.0 | 08.März2027 | 463.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.213,97 | 0.0 | 1554.0 | 22.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 313.586,29 | 0.0 | 10452.0 | 417.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 314.229,02 | 0.0 | 10474.0 | 406.0 | 18.Feb.2030 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 311.675,41 | 0.0 | 10209.0 | 1362.0 | 15.März2055 | 570.0 |
| MACIFS | MACIF RegS | Versicherung | 311.719,24 | 0.0 | 10254.0 | 570.0 | 21.Juni2052 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.749,05 | 0.0 | 10204.0 | 685.0 | 14.Aug.2034 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.755,10 | 0.0 | 10315.0 | 457.0 | 15.Mai2031 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.767,60 | 0.0 | 10255.0 | 209.0 | 11.Apr.2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 311.802,08 | 0.0 | 10238.0 | 284.0 | 15.März2029 | 490.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.815,34 | 0.0 | 10213.0 | 200.0 | 09.März2028 | 543.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 311.921,57 | 0.0 | 10276.0 | 596.0 | 23.Juni2032 | 191.0 |
| COP | CONOCOPHILLIPS CO | Energie | 311.923,29 | 0.0 | 10156.0 | 699.0 | 15.Jan.2035 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.930,39 | 0.0 | 10204.0 | 319.0 | 14.Aug.2029 | 480.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.954,84 | 0.0 | 10176.0 | 275.0 | 23.Jan.2029 | 483.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.957,80 | 0.0 | 15262.0 | 535.0 | 07.Sept.2033 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.975,53 | 0.0 | 8832.0 | 467.0 | 10.Jan.2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 311.980,96 | 0.0 | 10356.0 | 641.0 | 08.Dez.2033 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.023,40 | 0.0 | 10328.0 | 214.0 | 23.Mai2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.064,12 | 0.0 | 10327.0 | 696.0 | 17.Nov.2034 | 523.0 |
| MA | MASTERCARD INC | Technologie | 312.065,06 | 0.0 | 8888.0 | 540.0 | 18.Nov.2031 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 312.071,20 | 0.0 | 10180.0 | 317.0 | 25.Juli2029 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.085,03 | 0.0 | 10321.0 | 372.0 | 15.Mai2030 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.136,02 | 0.0 | 10352.0 | 217.0 | 06.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.203,84 | 0.0 | 10330.0 | 693.0 | 20.Nov.2035 | 562.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.478,66 | 0.0 | 10264.0 | 833.0 | 15.Apr.2038 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.505,21 | 0.0 | 10201.0 | 190.0 | 24.Jan.2028 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 312.528,68 | 0.0 | 10262.0 | 367.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 312.553,20 | 0.0 | 10301.0 | 375.0 | 15.Apr.2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.586,51 | 0.0 | 10195.0 | 188.0 | 01.Feb.2029 | 512.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 312.649,20 | 0.0 | 11242.0 | 849.0 | 30.Apr.2038 | 665.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.668,24 | 0.0 | 10214.0 | 509.0 | 01.Feb.2032 | 475.0 |
| C | CITIBANK NA | Bankwesen | 312.784,38 | 0.0 | 10221.0 | 317.0 | 06.Aug.2029 | 484.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.851,22 | 0.0 | 8880.0 | 432.0 | 06.Aug.2030 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 312.913,89 | 0.0 | 10210.0 | 231.0 | 13.Juli2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 312.926,44 | 0.0 | 10265.0 | 710.0 | 14.März2035 | 520.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.718,63 | 0.0 | 10378.0 | 461.0 | 23.Sept.2030 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 312.439,72 | 0.0 | 10144.0 | 1590.0 | 25.Mai2053 | 370.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 312.951,93 | 0.0 | 6236.0 | 404.0 | 24.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 310.686,31 | 0.0 | 8793.0 | 1168.0 | 04.Nov.2044 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 310.695,71 | 0.0 | 10155.0 | 189.0 | 10.Feb.2028 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.752,45 | 0.0 | 10286.0 | 263.0 | 15.Nov.2028 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.762,78 | 0.0 | 10257.0 | 209.0 | 01.Mai2028 | 538.0 |
| T | AT&T INC MTN | Kommunikation | 310.783,36 | 0.0 | 14886.0 | 901.0 | 30.Apr.2040 | 700.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.798,24 | 0.0 | 10117.0 | 79.0 | 07.Feb.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.803,46 | 0.0 | 10175.0 | 358.0 | 15.Feb.2030 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 310.817,38 | 0.0 | 10215.0 | 588.0 | 22.März2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 310.863,06 | 0.0 | 10207.0 | 284.0 | 15.März2029 | 490.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 310.892,10 | 0.0 | 10197.0 | 364.0 | 15.März2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.954,60 | 0.0 | 10152.0 | 188.0 | 14.Jan.2028 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.957,37 | 0.0 | 10170.0 | 132.0 | 01.März2030 | 550.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 311.006,38 | 0.0 | 14689.0 | 847.0 | 27.Jan.2039 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.008,95 | 0.0 | 10113.0 | 432.0 | 15.Jan.2031 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.033,06 | 0.0 | 10283.0 | 167.0 | 15.Nov.2027 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.048,83 | 0.0 | 10148.0 | 188.0 | 26.Jan.2029 | 487.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.096,99 | 0.0 | 10188.0 | 757.0 | 15.Jan.2036 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 311.108,89 | 0.0 | 10206.0 | 679.0 | 15.Sept.2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.143,88 | 0.0 | 9431.0 | 745.0 | 12.Feb.2035 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.157,57 | 0.0 | 8278.0 | 630.0 | 01.Dez.2032 | 186.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 311.189,80 | 0.0 | 10205.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.210,61 | 0.0 | 10318.0 | 600.0 | 01.Juni2033 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 311.220,45 | 0.0 | 10214.0 | 284.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.230,80 | 0.0 | 10321.0 | 304.0 | 01.Juni2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.242,09 | 0.0 | 10244.0 | 294.0 | 05.Apr.2029 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.271,59 | 0.0 | 10009.0 | 67.0 | 12.Apr.2029 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.328,00 | 0.0 | 7685.0 | 1568.0 | 13.Apr.2062 | 410.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.351,38 | 0.0 | 10309.0 | 301.0 | 21.Mai2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.352,88 | 0.0 | 10201.0 | 661.0 | 11.Sept.2035 | 540.0 |
| EQT | EQT CORP | Energie | 311.366,70 | 0.0 | 10137.0 | 247.0 | 15.Jan.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 311.409,18 | 0.0 | 10180.0 | 277.0 | 15.Feb.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 311.418,39 | 0.0 | 10160.0 | 276.0 | 23.Jan.2029 | 478.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 311.515,23 | 0.0 | 10218.0 | 202.0 | 20.März2029 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.531,13 | 0.0 | 10328.0 | 666.0 | 01.Juni2034 | 530.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 311.541,19 | 0.0 | 7635.0 | 1123.0 | 12.Juli2041 | 313.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 311.541,55 | 0.0 | 10275.0 | 526.0 | 15.Apr.2032 | 470.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 311.580,18 | 0.0 | 6902.0 | 494.0 | 01.Juni2031 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.590,13 | 0.0 | 10232.0 | 347.0 | 30.Sept.2031 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 311.606,52 | 0.0 | 10345.0 | 657.0 | 11.Juni2035 | 545.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 311.205,87 | 0.0 | 10373.0 | 442.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.354,18 | 0.0 | 10378.0 | 442.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.645,75 | 0.0 | 10313.0 | 590.0 | 02.März2032 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.079,20 | 0.0 | 10078.0 | 100.0 | 24.Jan.2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.083,76 | 0.0 | 10202.0 | 594.0 | 26.Apr.2034 | 497.0 |
| SRE | SEMPRA | Erdgas | 309.111,32 | 0.0 | 10129.0 | 643.0 | 01.Okt.2054 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.122,45 | 0.0 | 8687.0 | 683.0 | 15.Jan.2034 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.150,09 | 0.0 | 9978.0 | 826.0 | 09.März2035 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.253,26 | 0.0 | 10064.0 | 50.0 | 20.Juli2026 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.259,95 | 0.0 | 10179.0 | 208.0 | 03.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.369,45 | 0.0 | 10290.0 | 553.0 | 04.Nov.2032 | 105.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.407,40 | 0.0 | 10196.0 | 338.0 | 16.Okt.2029 | 509.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 309.440,02 | 0.0 | 10144.0 | 403.0 | 15.Sept.2030 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.441,04 | 0.0 | 10112.0 | 107.0 | 16.Feb.2028 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 309.515,81 | 0.0 | 10118.0 | 398.0 | 06.Aug.2031 | 470.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 309.518,82 | 0.0 | 10054.0 | 716.0 | 15.Feb.2056 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.542,35 | 0.0 | 10147.0 | 239.0 | 01.Sept.2028 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.599,47 | 0.0 | 10149.0 | 193.0 | 24.Feb.2028 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 309.620,24 | 0.0 | 7593.0 | 646.0 | 15.Feb.2034 | 510.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 309.629,12 | 0.0 | 10108.0 | 394.0 | 04.Aug.2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 309.667,96 | 0.0 | 10178.0 | 832.0 | 12.Mai2035 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.673,76 | 0.0 | 10103.0 | 144.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 309.794,99 | 0.0 | 10249.0 | 344.0 | 19.Nov.2034 | 559.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 309.837,70 | 0.0 | 10328.0 | 1312.0 | 09.Juli2054 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 309.881,12 | 0.0 | 10006.0 | 1270.0 | 01.März2056 | 625.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 309.933,47 | 0.0 | 10249.0 | 610.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.953,24 | 0.0 | 12317.0 | 435.0 | 13.Nov.2031 | 446.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.987,20 | 0.0 | 10149.0 | 109.0 | 04.März2027 | 529.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 310.031,86 | 0.0 | 10112.0 | 231.0 | 16.Juli2028 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.083,17 | 0.0 | 10179.0 | 197.0 | 15.März2028 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 310.203,82 | 0.0 | 12151.0 | 557.0 | 04.Apr.2032 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.279,18 | 0.0 | 10187.0 | 408.0 | 15.Sept.2030 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 309.611,66 | 0.0 | 6.0 | 1061.0 | 10.Sept.2038 | 238.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 309.752,46 | 0.0 | 1031.0 | 265.0 | 20.Sept.2028 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.830,99 | 0.0 | 10241.0 | 588.0 | 04.März2032 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 310.104,63 | 0.0 | 7731.0 | 1036.0 | 18.Juni2040 | 495.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 310.223,51 | 0.0 | 1547.0 | 72.0 | 01.Okt.2026 | 100.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 307.873,80 | 0.0 | 10252.0 | 316.0 | 02.Juli2029 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.886,26 | 0.0 | 10071.0 | 101.0 | 01.Feb.2027 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 307.928,00 | 0.0 | 10215.0 | 500.0 | 03.März2031 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.968,07 | 0.0 | 10220.0 | 508.0 | 31.März2031 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 308.027,02 | 0.0 | 10199.0 | 214.0 | 15.Mai2028 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.062,74 | 0.0 | 10084.0 | 105.0 | 15.Feb.2027 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 308.132,20 | 0.0 | 10071.0 | 278.0 | 24.Jan.2029 | 438.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.223,93 | 0.0 | 10147.0 | 113.0 | 16.Apr.2027 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.227,98 | 0.0 | 10078.0 | 188.0 | 12.Jan.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.242,68 | 0.0 | 7653.0 | 1131.0 | 07.Mai2041 | 310.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.309,89 | 0.0 | 10241.0 | 665.0 | 15.Juni2034 | 545.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.321,69 | 0.0 | 10276.0 | 276.0 | 08.Jan.2029 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.376,29 | 0.0 | 10244.0 | 688.0 | 12.Juni2034 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.387,98 | 0.0 | 10229.0 | 353.0 | 27.Nov.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.398,56 | 0.0 | 10097.0 | 768.0 | 13.Feb.2036 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.538,67 | 0.0 | 10104.0 | 65.0 | 14.Sept.2026 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 308.541,88 | 0.0 | 10173.0 | 207.0 | 15.Apr.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 308.627,61 | 0.0 | 10075.0 | 573.0 | 01.Feb.2034 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.649,69 | 0.0 | 10230.0 | 178.0 | 29.Nov.2027 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.707,81 | 0.0 | 10241.0 | 667.0 | 05.Juni2034 | 525.0 |
| MPLX | MPLX LP | Energie | 308.834,93 | 0.0 | 10097.0 | 442.0 | 15.Feb.2031 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 308.842,19 | 0.0 | 10241.0 | 347.0 | 01.Dez.2029 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.899,78 | 0.0 | 10080.0 | 50.0 | 18.Aug.2026 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.923,93 | 0.0 | 7529.0 | 179.0 | 14.Jan.2028 | 550.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.944,30 | 0.0 | 10152.0 | 202.0 | 09.März2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.978,40 | 0.0 | 10223.0 | 383.0 | 13.Mai2031 | 490.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 307.749,23 | 0.0 | 10258.0 | 477.0 | 08.Nov.2030 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.932,52 | 0.0 | 10001.0 | 1410.0 | 01.Feb.2055 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.461,33 | 0.0 | 11890.0 | 837.0 | 15.Jan.2039 | 763.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.549,20 | 0.0 | 10131.0 | 73.0 | 13.Nov.2026 | 560.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 306.602,04 | 0.0 | 10170.0 | 390.0 | 30.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 306.616,70 | 0.0 | 10055.0 | 679.0 | 19.Sept.2039 | 541.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.625,19 | 0.0 | 10063.0 | 114.0 | 21.März2047 | 525.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 306.685,46 | 0.0 | 9993.0 | 1334.0 | 15.Feb.2055 | 574.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.743,91 | 0.0 | 12137.0 | 793.0 | 03.Okt.2035 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 306.746,26 | 0.0 | 10020.0 | 1320.0 | 01.März2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.789,01 | 0.0 | 10040.0 | 583.0 | 15.Feb.2033 | 465.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 306.829,55 | 0.0 | 6779.0 | 613.0 | 05.Dez.2033 | 620.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 306.872,60 | 0.0 | 10077.0 | 672.0 | 01.Okt.2034 | 558.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.969,90 | 0.0 | 10163.0 | 218.0 | 18.Mai2029 | 489.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.974,38 | 0.0 | 10209.0 | 537.0 | 23.Juni2032 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.148,86 | 0.0 | 10178.0 | 178.0 | 26.Nov.2028 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.181,17 | 0.0 | 10175.0 | 171.0 | 21.Nov.2027 | 480.0 |
| CSX | CSX CORP | Transport | 307.182,90 | 0.0 | 10206.0 | 738.0 | 15.Juni2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.186,36 | 0.0 | 9974.0 | 1100.0 | 15.Juli2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.215,69 | 0.0 | 10221.0 | 680.0 | 25.Juni2034 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.260,04 | 0.0 | 10112.0 | 377.0 | 18.März2030 | 421.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 307.268,32 | 0.0 | 4546.0 | 2525.0 | 18.Jan.2052 | 5.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.380,44 | 0.0 | 10149.0 | 211.0 | 25.Apr.2029 | 473.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 307.482,10 | 0.0 | 10002.0 | 1322.0 | 31.Juli2053 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 307.619,01 | 0.0 | 10046.0 | 739.0 | 15.Aug.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.643,35 | 0.0 | 10044.0 | 1096.0 | 22.Feb.2044 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 307.168,03 | 0.0 | 11910.0 | 369.0 | 24.Jan.2030 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.096,82 | 0.0 | 10056.0 | 160.0 | 08.Okt.2027 | 450.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 305.105,33 | 0.0 | 12065.0 | 500.0 | 18.Sept.2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 305.191,32 | 0.0 | 10105.0 | 385.0 | 10.Mai2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.217,37 | 0.0 | 10047.0 | 158.0 | 25.Sept.2027 | 440.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 305.219,23 | 0.0 | 11984.0 | 238.0 | 17.Juli2028 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.252,40 | 0.0 | 10175.0 | 656.0 | 09.Jan.2034 | 500.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.367,93 | 0.0 | 10048.0 | 686.0 | 07.Okt.2034 | 513.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.464,61 | 0.0 | 10048.0 | 204.0 | 12.März2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.518,18 | 0.0 | 10112.0 | 604.0 | 15.Mai2033 | 480.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 305.618,87 | 0.0 | 8722.0 | 1011.0 | 01.Juli2040 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 305.693,57 | 0.0 | 8619.0 | 501.0 | 01.Aug.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.700,10 | 0.0 | 10054.0 | 558.0 | 15.Okt.2032 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.785,41 | 0.0 | 10158.0 | 226.0 | 13.Juni2029 | 482.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.794,80 | 0.0 | 10192.0 | 481.0 | 25.Nov.2030 | 5.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 305.803,46 | 0.0 | 10088.0 | 338.0 | 15.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.863,11 | 0.0 | 10064.0 | 159.0 | 15.Sept.2027 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 305.900,98 | 0.0 | 10044.0 | 188.0 | 01.März2028 | 430.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 305.925,54 | 0.0 | 10018.0 | 121.0 | 15.Aug.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.928,03 | 0.0 | 10146.0 | 674.0 | 01.Juni2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.964,48 | 0.0 | 7500.0 | 280.0 | 01.Feb.2029 | 468.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 306.018,85 | 0.0 | 10074.0 | 377.0 | 01.Apr.2031 | 464.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.023,13 | 0.0 | 10111.0 | 588.0 | 29.Apr.2033 | 110.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 306.060,44 | 0.0 | 10199.0 | 740.0 | 07.Juli2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.095,32 | 0.0 | 10135.0 | 215.0 | 19.Mai2028 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 306.100,41 | 0.0 | 9179.0 | 823.0 | 15.Jan.2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.124,72 | 0.0 | 6754.0 | 1603.0 | 20.Mai2061 | 355.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.129,70 | 0.0 | 10191.0 | 393.0 | 30.Juni2035 | 546.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.197,05 | 0.0 | 10066.0 | 557.0 | 20.Sept.2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 306.213,19 | 0.0 | 10137.0 | 613.0 | 10.Mai2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 306.263,54 | 0.0 | 12098.0 | 342.0 | 13.Sept.2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.271,91 | 0.0 | 10171.0 | 136.0 | 11.Juni2027 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.352,72 | 0.0 | 10108.0 | 121.0 | 23.Apr.2028 | 494.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 305.807,27 | 0.0 | 10192.0 | 497.0 | 21.Jan.2031 | 1.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.739,81 | 0.0 | 9979.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 303.959,29 | 0.0 | 10115.0 | 403.0 | 25.Juni2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 304.011,26 | 0.0 | 10005.0 | 335.0 | 05.Sept.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.015,59 | 0.0 | 8585.0 | 548.0 | 01.Feb.2032 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 304.039,42 | 0.0 | 9999.0 | 416.0 | 04.Sept.2030 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 304.105,93 | 0.0 | 10132.0 | 506.0 | 24.Feb.2031 | 5.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.156,29 | 0.0 | 9996.0 | 14.0 | 01.März2026 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.244,43 | 0.0 | 10011.0 | 239.0 | 10.Sept.2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.262,96 | 0.0 | 10083.0 | 801.0 | 08.Aug.2034 | 120.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 304.324,04 | 0.0 | 10144.0 | 508.0 | 03.März2031 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.400,00 | 0.0 | 10000.0 | 1.0 | 13.Jan.2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.451,14 | 0.0 | 10073.0 | 125.0 | 12.Mai2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.452,51 | 0.0 | 10025.0 | 597.0 | 30.März2033 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 304.481,50 | 0.0 | 7548.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 304.609,94 | 0.0 | 11886.0 | 304.0 | 17.Apr.2029 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 304.666,77 | 0.0 | 10000.0 | 690.0 | 10.Sept.2034 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.695,44 | 0.0 | 11856.0 | 447.0 | 15.Aug.2031 | 830.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.732,48 | 0.0 | 10027.0 | 159.0 | 11.Sept.2027 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.815,32 | 0.0 | 10096.0 | 253.0 | 14.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.821,40 | 0.0 | 10092.0 | 129.0 | 14.Mai2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.825,29 | 0.0 | 10055.0 | 337.0 | 15.Okt.2029 | 455.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 304.830,79 | 0.0 | 10022.0 | 248.0 | 11.Sept.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.838,95 | 0.0 | 10114.0 | 225.0 | 02.Juni2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 304.882,39 | 0.0 | 10011.0 | 936.0 | 26.März2041 | 532.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 304.888,47 | 0.0 | 10059.0 | 131.0 | 20.Okt.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.945,63 | 0.0 | 10029.0 | 486.0 | 26.Sept.2031 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.951,78 | 0.0 | 9990.0 | 65.0 | 15.Aug.2027 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 304.952,68 | 0.0 | 10143.0 | 392.0 | 23.Juni2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 305.024,40 | 0.0 | 10106.0 | 532.0 | 24.Mai2033 | 491.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 304.021,24 | 0.0 | 10125.0 | 531.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 304.036,31 | 0.0 | 10135.0 | 508.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 304.229,54 | 0.0 | 10140.0 | 497.0 | 20.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.930,91 | 0.0 | 10067.0 | 991.0 | 31.Mai2057 | 594.0 |
| EQR | ERP OPERATING LP | REITS | 302.454,74 | 0.0 | 10038.0 | 259.0 | 01.Dez.2028 | 415.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.564,39 | 0.0 | 9952.0 | 454.0 | 23.März2031 | 454.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.569,17 | 0.0 | 10033.0 | 620.0 | 26.Juni2032 | 83.0 |
| ENIIM | ENI SPA 144A | Energie | 302.570,44 | 0.0 | 10015.0 | 296.0 | 09.Mai2029 | 425.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 302.606,00 | 0.0 | 14361.0 | 557.0 | 18.Jan.2033 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.670,05 | 0.0 | 10014.0 | 252.0 | 01.Nov.2028 | 395.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 302.735,89 | 0.0 | 10045.0 | 705.0 | 06.Dez.2034 | 500.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 302.755,00 | 0.0 | 8627.0 | 988.0 | 21.März2036 | 25.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.756,93 | 0.0 | 10001.0 | 535.0 | 22.Apr.2032 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.757,21 | 0.0 | 10016.0 | 217.0 | 28.Apr.2028 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.789,90 | 0.0 | 10008.0 | 29.0 | 27.Apr.2026 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.822,87 | 0.0 | 7451.0 | 1114.0 | 15.Feb.2041 | 300.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 302.870,10 | 0.0 | 10091.0 | 142.0 | 06.Juli2027 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 302.899,90 | 0.0 | 11888.0 | 319.0 | 11.Juni2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.921,48 | 0.0 | 9989.0 | 14.0 | 01.März2026 | 304.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.947,03 | 0.0 | 10001.0 | 291.0 | 11.Apr.2029 | 398.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.971,70 | 0.0 | 10027.0 | 261.0 | 15.Nov.2028 | 463.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.003,25 | 0.0 | 10023.0 | 423.0 | 15.Nov.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.066,17 | 0.0 | 7492.0 | 168.0 | 21.Okt.2027 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.074,39 | 0.0 | 10027.0 | 300.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.080,29 | 0.0 | 9825.0 | 1295.0 | 15.Jan.2054 | 575.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 303.220,81 | 0.0 | 9937.0 | 137.0 | 21.Juli2027 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.244,12 | 0.0 | 10074.0 | 67.0 | 15.Dez.2026 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 303.433,68 | 0.0 | 9957.0 | 49.0 | 15.Juli2026 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.459,42 | 0.0 | 10024.0 | 76.0 | 22.Okt.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 303.473,88 | 0.0 | 10050.0 | 1032.0 | 24.Mai2041 | 525.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.532,15 | 0.0 | 10015.0 | 26.0 | 17.Apr.2026 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 303.552,73 | 0.0 | 10029.0 | 755.0 | 06.Nov.2035 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 303.581,31 | 0.0 | 10043.0 | 578.0 | 15.Nov.2032 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 303.601,21 | 0.0 | 9932.0 | 1299.0 | 15.Sept.2054 | 595.0 |
| KFW | KFW | Government Guaranteed | 303.626,73 | 0.0 | 10063.0 | 221.0 | 15.Mai2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.663,57 | 0.0 | 9901.0 | 553.0 | 28.Jan.2032 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 303.707,12 | 0.0 | 9933.0 | 188.0 | 12.Jan.2028 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.405,32 | 0.0 | 7445.0 | 571.0 | 14.Aug.2032 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.072,57 | 0.0 | 11817.0 | 202.0 | 23.Feb.2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.229,94 | 0.0 | 7549.0 | 701.0 | 02.Juni2034 | 430.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 303.427,08 | 0.0 | 5013.0 | 1614.0 | 17.Okt.2050 | 265.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.122,45 | 0.0 | 9929.0 | 339.0 | 18.Sept.2029 | 350.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 301.123,65 | 0.0 | 14902.0 | 260.0 | 20.Nov.2028 | 838.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.139,08 | 0.0 | 9945.0 | 119.0 | 07.Apr.2027 | 365.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.155,49 | 0.0 | 9903.0 | 493.0 | 17.Sept.2031 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 301.220,37 | 0.0 | 9853.0 | 315.0 | 18.Juli2030 | 396.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.250,63 | 0.0 | 9980.0 | 31.0 | 03.Mai2026 | 335.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.269,76 | 0.0 | 9928.0 | 59.0 | 15.Aug.2026 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.306,00 | 0.0 | 9915.0 | 240.0 | 01.Sept.2028 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.401,35 | 0.0 | 9926.0 | 154.0 | 20.Aug.2027 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.451,46 | 0.0 | 5986.0 | 2005.0 | 15.Juli2049 | 75.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.519,86 | 0.0 | 9985.0 | 382.0 | 15.Mai2030 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 301.701,86 | 0.0 | 9894.0 | 558.0 | 15.Okt.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.719,43 | 0.0 | 9936.0 | 104.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.731,67 | 0.0 | 10022.0 | 136.0 | 08.Juni2027 | 411.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.748,58 | 0.0 | 9980.0 | 79.0 | 03.Nov.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.749,12 | 0.0 | 9981.0 | 587.0 | 20.Feb.2032 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.792,50 | 0.0 | 10002.0 | 221.0 | 15.Mai2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.798,50 | 0.0 | 9972.0 | 121.0 | 12.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.813,08 | 0.0 | 9892.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.828,68 | 0.0 | 11837.0 | 877.0 | 15.Sept.2039 | 745.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.876,09 | 0.0 | 10001.0 | 210.0 | 15.Mai2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.901,55 | 0.0 | 9930.0 | 756.0 | 15.Okt.2035 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.934,99 | 0.0 | 9947.0 | 491.0 | 02.Okt.2031 | 438.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.948,74 | 0.0 | 7436.0 | 667.0 | 01.März2034 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 302.025,99 | 0.0 | 11664.0 | 727.0 | 27.Jan.2036 | 377.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 302.151,17 | 0.0 | 11924.0 | 159.0 | 06.Sept.2028 | 407.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 302.179,06 | 0.0 | 8466.0 | 1213.0 | 06.März2048 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.233,21 | 0.0 | 9996.0 | 215.0 | 06.Mai2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.288,52 | 0.0 | 9953.0 | 568.0 | 15.Okt.2032 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 302.312,31 | 0.0 | 9952.0 | 698.0 | 01.Okt.2034 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.365,78 | 0.0 | 10016.0 | 35.0 | 18.Mai2026 | 445.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 301.430,45 | 0.0 | 30.0 | 27.0 | 22.Apr.2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 301.480,09 | 0.0 | 2995.0 | 1492.0 | 15.Mai2052 | 536.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.256,02 | 0.0 | 1.0 | 120.0 | 15.Apr.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 301.208,80 | 0.0 | 11814.0 | 487.0 | 28.Mai2031 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 301.649,94 | 0.0 | 7509.0 | 702.0 | 02.Juni2034 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 301.510,20 | 0.0 | 7442.0 | 1480.0 | 01.Apr.2052 | 350.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 299.787,58 | 0.0 | 7438.0 | 1388.0 | 15.Mai2050 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.800,91 | 0.0 | 9849.0 | 721.0 | 15.März2035 | 455.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 299.840,13 | 0.0 | 11865.0 | 163.0 | 22.Sept.2028 | 371.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.865,49 | 0.0 | 9949.0 | 889.0 | 04.Okt.2035 | 150.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.867,66 | 0.0 | 11656.0 | 858.0 | 15.Jan.2039 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.870,19 | 0.0 | 9810.0 | 554.0 | 18.Juli2032 | 390.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.881,24 | 0.0 | 9964.0 | 38.0 | 01.Juni2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 299.896,18 | 0.0 | 9856.0 | 188.0 | 15.Jan.2028 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.897,22 | 0.0 | 9957.0 | 34.0 | 15.Mai2026 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.959,52 | 0.0 | 9881.0 | 152.0 | 11.Aug.2027 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.003,05 | 0.0 | 9908.0 | 52.0 | 23.Juli2026 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 300.018,58 | 0.0 | 9868.0 | 99.0 | 21.Jan.2032 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 300.146,56 | 0.0 | 10531.0 | 683.0 | 09.Jan.2036 | 586.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.158,03 | 0.0 | 9879.0 | 149.0 | 15.Aug.2027 | 315.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 300.209,73 | 0.0 | 9910.0 | 1120.0 | 06.Mai2047 | 553.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.223,36 | 0.0 | 9862.0 | 188.0 | 25.Jan.2028 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.247,52 | 0.0 | 9941.0 | 125.0 | 01.Mai2028 | 354.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.280,27 | 0.0 | 9957.0 | 27.0 | 20.Apr.2026 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.346,01 | 0.0 | 9931.0 | 214.0 | 23.Apr.2029 | 381.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.450,66 | 0.0 | 9957.0 | 26.0 | 15.Apr.2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 300.451,11 | 0.0 | 9896.0 | 701.0 | 04.Okt.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 300.460,76 | 0.0 | 9872.0 | 756.0 | 01.Nov.2035 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.528,87 | 0.0 | 9710.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 300.531,44 | 0.0 | 11993.0 | 165.0 | 21.Dez.2082 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 300.562,10 | 0.0 | 14225.0 | 339.0 | 31.Jan.2031 | 637.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.565,79 | 0.0 | 9972.0 | 33.0 | 10.Mai2026 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.603,40 | 0.0 | 8530.0 | 610.0 | 15.Sept.2032 | 185.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 300.695,68 | 0.0 | 9884.0 | 414.0 | 18.Sept.2030 | 450.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 300.695,91 | 0.0 | 9842.0 | 1320.0 | 18.Sept.2055 | 588.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 300.758,16 | 0.0 | 9962.0 | 430.0 | 19.Nov.2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.759,11 | 0.0 | 9976.0 | 34.0 | 14.Mai2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 300.765,50 | 0.0 | 9787.0 | 715.0 | 03.Aug.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.775,33 | 0.0 | 9897.0 | 97.0 | 12.Jan.2027 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.781,51 | 0.0 | 9968.0 | 120.0 | 15.Mai2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.870,94 | 0.0 | 9954.0 | 1444.0 | 30.Nov.2065 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 300.885,28 | 0.0 | 9901.0 | 1418.0 | 22.Apr.2064 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.901,10 | 0.0 | 10001.0 | 136.0 | 13.Juni2028 | 399.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.015,68 | 0.0 | 9955.0 | 119.0 | 13.Apr.2027 | 330.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 301.017,72 | 0.0 | 9858.0 | 232.0 | 01.Aug.2028 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 301.032,95 | 0.0 | 9913.0 | 500.0 | 12.Sept.2031 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 301.033,18 | 0.0 | 10021.0 | 561.0 | 15.Okt.2031 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 301.047,44 | 0.0 | 9925.0 | 52.0 | 22.Juli2026 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 300.455,32 | 0.0 | 11709.0 | 193.0 | 21.Jan.2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.788,73 | 0.0 | 10023.0 | 566.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.854,11 | 0.0 | 10000.0 | 590.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.917,27 | 0.0 | 7405.0 | 712.0 | 14.Aug.2034 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.430,42 | 0.0 | 9907.0 | 307.0 | 01.Juni2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.491,00 | 0.0 | 9945.0 | 182.0 | 05.Jan.2028 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.545,05 | 0.0 | 9836.0 | 287.0 | 07.März2029 | 340.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.574,95 | 0.0 | 9925.0 | 29.0 | 28.Apr.2026 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.605,80 | 0.0 | 9838.0 | 97.0 | 21.Jan.2028 | 248.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.628,65 | 0.0 | 9934.0 | 91.0 | 15.Dez.2026 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.684,44 | 0.0 | 9842.0 | 98.0 | 14.Jan.2027 | 235.0 |
| AON | AON CORP | Versicherung | 298.737,60 | 0.0 | 9888.0 | 299.0 | 02.Mai2029 | 375.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 298.756,99 | 0.0 | 9930.0 | 24.0 | 09.Apr.2026 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.757,14 | 0.0 | 9876.0 | 298.0 | 13.Apr.2029 | 345.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.771,71 | 0.0 | 9853.0 | 101.0 | 28.Jan.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.782,35 | 0.0 | 9889.0 | 164.0 | 15.Okt.2027 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.786,02 | 0.0 | 9886.0 | 171.0 | 23.Okt.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 298.796,92 | 0.0 | 11523.0 | 333.0 | 15.Juli2030 | 888.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.933,23 | 0.0 | 9869.0 | 293.0 | 05.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.011,22 | 0.0 | 9925.0 | 263.0 | 28.Nov.2028 | 372.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 299.016,95 | 0.0 | 9888.0 | 53.0 | 27.Juli2026 | 175.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 299.019,68 | 0.0 | 7464.0 | 320.0 | 27.Juni2029 | 444.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 299.084,66 | 0.0 | 9835.0 | 700.0 | 18.Sept.2034 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.149,69 | 0.0 | 7459.0 | 268.0 | 18.Dez.2028 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 299.175,34 | 0.0 | 8483.0 | 1283.0 | 15.Nov.2047 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.200,51 | 0.0 | 8381.0 | 1306.0 | 15.Aug.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.369,69 | 0.0 | 9912.0 | 211.0 | 01.Mai2028 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 299.501,61 | 0.0 | 9851.0 | 97.0 | 19.Jan.2028 | 280.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 299.521,43 | 0.0 | 11861.0 | 507.0 | 22.Sept.2031 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.521,46 | 0.0 | 9875.0 | 288.0 | 15.März2029 | 345.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 299.572,45 | 0.0 | 11844.0 | 342.0 | 05.Sept.2029 | 347.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.572,67 | 0.0 | 9961.0 | 129.0 | 15.Juni2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 299.588,29 | 0.0 | 9873.0 | 503.0 | 17.Sept.2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.598,02 | 0.0 | 9959.0 | 39.0 | 03.Juni2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.612,32 | 0.0 | 9948.0 | 772.0 | 09.Dez.2035 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 299.647,03 | 0.0 | 9879.0 | 699.0 | 15.Okt.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.652,49 | 0.0 | 9715.0 | 1283.0 | 15.Jan.2053 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.655,96 | 0.0 | 9892.0 | 162.0 | 19.Sept.2027 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.669,13 | 0.0 | 9961.0 | 12.0 | 24.Feb.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.688,85 | 0.0 | 9929.0 | 124.0 | 03.Mai2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.710,63 | 0.0 | 9946.0 | 122.0 | 20.Mai2027 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 299.187,03 | 0.0 | 9931.0 | 587.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 299.257,88 | 0.0 | 9975.0 | 559.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 299.258,83 | 0.0 | 11675.0 | 781.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 299.401,69 | 0.0 | 9972.0 | 538.0 | 30.Juni2031 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 299.642,02 | 0.0 | 9987.0 | 580.0 | 01.Dez.2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.267,06 | 0.0 | 9914.0 | 544.0 | 15.Mai2032 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 297.126,59 | 0.0 | 9732.0 | 1061.0 | 15.März2043 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.337,98 | 0.0 | 9889.0 | 179.0 | 15.Dez.2027 | 334.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.438,44 | 0.0 | 9849.0 | 168.0 | 01.Nov.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 297.456,99 | 0.0 | 9718.0 | 847.0 | 15.Aug.2037 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.520,24 | 0.0 | 9916.0 | 281.0 | 08.Jan.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.543,43 | 0.0 | 11785.0 | 343.0 | 25.Sept.2030 | 344.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.557,90 | 0.0 | 9825.0 | 299.0 | 13.Apr.2029 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.574,73 | 0.0 | 9837.0 | 1392.0 | 13.Mai2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.609,02 | 0.0 | 9791.0 | 705.0 | 18.Sept.2034 | 420.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 297.615,56 | 0.0 | 14278.0 | 378.0 | 22.Feb.2035 | 670.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.645,49 | 0.0 | 9835.0 | 921.0 | 13.Sept.2036 | 200.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.724,04 | 0.0 | 9932.0 | 147.0 | 17.Juli2027 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 297.752,29 | 0.0 | 7413.0 | 174.0 | 07.Dez.2027 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.852,19 | 0.0 | 8400.0 | 1253.0 | 15.Okt.2048 | 470.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 297.889,52 | 0.0 | 11573.0 | 447.0 | 01.Aug.2031 | 780.0 |
| T | AT&T INC | Kommunikation | 297.950,58 | 0.0 | 11695.0 | 403.0 | 01.Juni2030 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.005,17 | 0.0 | 9681.0 | 1386.0 | 14.Jan.2055 | 520.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.031,86 | 0.0 | 8519.0 | 713.0 | 30.Sept.2040 | 294.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.046,13 | 0.0 | 9912.0 | 33.0 | 10.Mai2026 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 298.070,06 | 0.0 | 8505.0 | 1283.0 | 01.Juli2050 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.070,62 | 0.0 | 9852.0 | 117.0 | 28.März2027 | 300.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 298.211,26 | 0.0 | 9915.0 | 31.0 | 05.Mai2026 | 145.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 298.297,24 | 0.0 | 9870.0 | 380.0 | 15.Mai2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.331,88 | 0.0 | 9890.0 | 75.0 | 15.Okt.2026 | 235.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.394,96 | 0.0 | 11557.0 | 769.0 | 19.Jan.2035 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 298.370,31 | 0.0 | 14180.0 | 272.0 | 08.Feb.2029 | 600.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 298.236,49 | 0.0 | 9734.0 | 574.0 | 01.Mai2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 296.022,93 | 0.0 | 9772.0 | 379.0 | 26.März2030 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.124,48 | 0.0 | 9663.0 | 1330.0 | 23.Feb.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.259,47 | 0.0 | 7301.0 | 1058.0 | 25.März2041 | 365.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.302,99 | 0.0 | 11494.0 | 762.0 | 28.Jan.2035 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 296.305,51 | 0.0 | 11744.0 | 1223.0 | 13.Okt.2042 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 296.377,38 | 0.0 | 9599.0 | 1391.0 | 17.Juli2064 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 296.380,73 | 0.0 | 9736.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.546,65 | 0.0 | 11733.0 | 158.0 | 27.Aug.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.590,64 | 0.0 | 9855.0 | 547.0 | 13.Juni2033 | 429.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.611,41 | 0.0 | 9802.0 | 103.0 | 02.Feb.2027 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.718,65 | 0.0 | 11535.0 | 535.0 | 11.Feb.2032 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 296.810,69 | 0.0 | 11748.0 | 241.0 | 26.Aug.2028 | 288.0 |
| MPLX | MPLX LP | Energie | 296.932,29 | 0.0 | 10063.0 | 547.0 | 01.Sept.2032 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.974,55 | 0.0 | 9811.0 | 296.0 | 11.Apr.2029 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 296.980,27 | 0.0 | 11594.0 | 628.0 | 09.Apr.2033 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.001,17 | 0.0 | 9819.0 | 107.0 | 14.Feb.2027 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 295.940,88 | 0.0 | 469.0 | 868.0 | 04.Dez.2036 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.803,58 | 0.0 | 7330.0 | 695.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.022,38 | 0.0 | 11540.0 | 705.0 | 15.Feb.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 296.921,25 | 0.0 | 11564.0 | 622.0 | 17.Jan.2033 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 294.586,27 | 0.0 | 9624.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.608,34 | 0.0 | 9812.0 | 403.0 | 01.Juli2030 | 360.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 294.674,54 | 0.0 | 11656.0 | 588.0 | 09.Sept.2032 | 337.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 294.734,53 | 0.0 | 11628.0 | 27.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.958,90 | 0.0 | 11598.0 | 124.0 | 19.Apr.2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 294.994,92 | 0.0 | 14336.0 | 228.0 | 31.Juli2028 | 700.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.061,02 | 0.0 | 9773.0 | 1292.0 | 01.Juni2053 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.184,74 | 0.0 | 9804.0 | 311.0 | 01.Juni2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 295.249,06 | 0.0 | 7302.0 | 337.0 | 26.Sept.2030 | 384.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.264,44 | 0.0 | 8382.0 | 1064.0 | 13.Mai2040 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.265,52 | 0.0 | 9813.0 | 65.0 | 09.Sept.2026 | 88.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 295.412,36 | 0.0 | 14273.0 | 580.0 | 02.Juni2033 | 613.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 295.460,01 | 0.0 | 11638.0 | 5.0 | 26.Jan.2026 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 295.493,49 | 0.0 | 9781.0 | 696.0 | 06.Mai2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 295.543,29 | 0.0 | 9851.0 | 97.0 | 08.Jan.2027 | 235.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 295.574,33 | 0.0 | 9780.0 | 684.0 | 11.März2033 | 75.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 295.599,86 | 0.0 | 14281.0 | 163.0 | 31.Jan.2028 | 845.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 295.603,62 | 0.0 | 9769.0 | 103.0 | 01.Feb.2027 | 192.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.729,33 | 0.0 | 14421.0 | 240.0 | 29.Aug.2029 | 748.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.513,54 | 0.0 | 11673.0 | 346.0 | 03.Sept.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 294.569,83 | 0.0 | 7330.0 | 1437.0 | 01.Apr.2041 | 38.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 295.144,09 | 0.0 | 11632.0 | 127.0 | 30.Apr.2027 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.180,15 | 0.0 | 9750.0 | 134.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.184,59 | 0.0 | 9643.0 | 328.0 | 15.Aug.2029 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.319,67 | 0.0 | 9729.0 | 308.0 | 15.Mai2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 293.380,80 | 0.0 | 14375.0 | 1139.0 | 02.Sept.2045 | 621.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 293.544,95 | 0.0 | 11612.0 | 782.0 | 31.Dez.2079 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.702,22 | 0.0 | 11675.0 | 171.0 | 09.Okt.2027 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 293.750,77 | 0.0 | 14578.0 | 580.0 | 27.Nov.2053 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.802,34 | 0.0 | 9646.0 | 324.0 | 23.Juli2030 | 319.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 294.083,92 | 0.0 | 9795.0 | 318.0 | 01.Juli2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 294.128,43 | 0.0 | 8263.0 | 1142.0 | 01.März2043 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294.234,45 | 0.0 | 11710.0 | 610.0 | 17.Nov.2032 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 294.306,17 | 0.0 | 9754.0 | 99.0 | 14.Jan.2027 | 115.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 293.283,66 | 0.0 | 11556.0 | 111.0 | 01.März2027 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.332,16 | 0.0 | 7297.0 | 1542.0 | 01.Dez.2054 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.525,07 | 0.0 | 9702.0 | 782.0 | 25.Mai2034 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 292.057,92 | 0.0 | 11619.0 | 12.0 | 24.Feb.2026 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.067,23 | 0.0 | 9712.0 | 358.0 | 15.Dez.2029 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 292.112,65 | 0.0 | 13862.0 | 421.0 | 22.Jan.2032 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.307,58 | 0.0 | 11615.0 | 531.0 | 09.Okt.2031 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 292.338,36 | 0.0 | 13933.0 | 492.0 | 05.März2032 | 600.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 292.352,16 | 0.0 | 7227.0 | 204.0 | 01.März2028 | 319.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.532,39 | 0.0 | 9613.0 | 326.0 | 16.Juli2029 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.535,49 | 0.0 | 9729.0 | 316.0 | 14.Juni2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 292.573,07 | 0.0 | 13923.0 | 424.0 | 17.Jan.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 292.645,02 | 0.0 | 8215.0 | 1328.0 | 15.März2052 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.709,67 | 0.0 | 11608.0 | 256.0 | 05.Sept.2028 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.725,17 | 0.0 | 6464.0 | 1332.0 | 01.Juni2052 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 292.854,09 | 0.0 | 8323.0 | 1223.0 | 01.Juni2045 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 292.905,23 | 0.0 | 9589.0 | 1340.0 | 15.Sept.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 292.954,05 | 0.0 | 7224.0 | 1171.0 | 08.Feb.2041 | 238.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 293.089,70 | 0.0 | 14441.0 | 650.0 | 27.März2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 293.115,26 | 0.0 | 9589.0 | 440.0 | 15.Jan.2031 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 292.456,59 | 0.0 | 11622.0 | 13.0 | 26.Feb.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.527,98 | 0.0 | 9625.0 | 215.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.551,52 | 0.0 | 8224.0 | 1069.0 | 15.Apr.2040 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.614,39 | 0.0 | 10197.0 | 189.0 | 09.Jan.2029 | 523.0 |
| INTC | INTEL CORPORATION | Technologie | 290.617,70 | 0.0 | 8275.0 | 1124.0 | 15.Dez.2042 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.659,78 | 0.0 | 10366.0 | 702.0 | 21.Feb.2035 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.717,76 | 0.0 | 8201.0 | 1713.0 | 10.Juli2048 | 180.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 290.777,11 | 0.0 | 14043.0 | 515.0 | 22.Mai2033 | 581.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 290.927,39 | 0.0 | 9557.0 | 365.0 | 10.Jan.2030 | 283.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.938,52 | 0.0 | 11574.0 | 442.0 | 07.Nov.2031 | 315.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 291.027,76 | 0.0 | 13844.0 | 915.0 | 19.Sept.2040 | 650.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 291.064,20 | 0.0 | 7201.0 | 107.0 | 01.März2027 | 296.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 291.210,47 | 0.0 | 14063.0 | 647.0 | 02.Juni2034 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.296,75 | 0.0 | 11514.0 | 115.0 | 16.März2027 | 145.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 291.389,12 | 0.0 | 8261.0 | 1266.0 | 15.Mai2047 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 291.471,34 | 0.0 | 11585.0 | 355.0 | 22.Okt.2030 | 293.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.481,69 | 0.0 | 9696.0 | 230.0 | 15.Juni2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 291.488,56 | 0.0 | 13965.0 | 435.0 | 03.Feb.2031 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.658,09 | 0.0 | 9707.0 | 136.0 | 01.Juni2027 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.666,03 | 0.0 | 11265.0 | 821.0 | 30.Mai2037 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.719,83 | 0.0 | 9588.0 | 996.0 | 23.März2040 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.788,97 | 0.0 | 11393.0 | 297.0 | 11.März2029 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 291.278,07 | 0.0 | 9709.0 | 641.0 | 09.Juli2032 | 1.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.223,30 | 0.0 | 9620.0 | 1389.0 | 25.Juni2054 | 530.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.339,02 | 0.0 | 11454.0 | 523.0 | 15.Nov.2032 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.342,80 | 0.0 | 10141.0 | 189.0 | 10.Feb.2028 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 289.500,58 | 0.0 | 9435.0 | 1299.0 | 21.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.766,76 | 0.0 | 9554.0 | 282.0 | 15.Feb.2029 | 263.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 289.867,87 | 0.0 | 13933.0 | 920.0 | 15.Mai2040 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 289.890,89 | 0.0 | 11181.0 | 875.0 | 15.Jan.2037 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.912,05 | 0.0 | 9650.0 | 133.0 | 21.Mai2027 | 105.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 289.978,70 | 0.0 | 8056.0 | 1047.0 | 15.Jan.2043 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.007,20 | 0.0 | 11536.0 | 682.0 | 10.Nov.2033 | 336.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.013,85 | 0.0 | 10350.0 | 509.0 | 21.Feb.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 290.020,61 | 0.0 | 7175.0 | 102.0 | 28.Jan.2027 | 233.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 290.047,64 | 0.0 | 10309.0 | 1126.0 | 23.Apr.2045 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 290.395,17 | 0.0 | 14034.0 | 868.0 | 25.Mai2038 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.405,68 | 0.0 | 9598.0 | 201.0 | 15.Feb.2028 | 205.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 290.447,84 | 0.0 | 11503.0 | 136.0 | 01.Juni2027 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.261,26 | 0.0 | 8188.0 | 801.0 | 01.März2035 | 275.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 290.248,21 | 0.0 | 9599.0 | 537.0 | 01.Mai2036 | 395.0 |
| KFW | KFW | Government Guaranteed | 287.839,83 | 0.0 | 9849.0 | 212.0 | 03.Apr.2028 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 287.910,59 | 0.0 | 9370.0 | 1335.0 | 05.Feb.2054 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 287.984,76 | 0.0 | 9592.0 | 667.0 | 03.Dez.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.029,63 | 0.0 | 10243.0 | 273.0 | 23.Jan.2030 | 501.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.046,10 | 0.0 | 7134.0 | 205.0 | 28.Feb.2028 | 254.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 288.079,08 | 0.0 | 9507.0 | 295.0 | 08.März2029 | 285.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 288.165,68 | 0.0 | 9500.0 | 539.0 | 24.März2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.174,46 | 0.0 | 9591.0 | 233.0 | 15.Juni2028 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 288.229,35 | 0.0 | 9478.0 | 371.0 | 01.Feb.2030 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 288.232,72 | 0.0 | 9428.0 | 1474.0 | 10.Sept.2064 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.326,85 | 0.0 | 10293.0 | 708.0 | 24.Feb.2035 | 510.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 288.556,30 | 0.0 | 11460.0 | 1312.0 | 10.Nov.2045 | 429.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.603,27 | 0.0 | 9496.0 | 372.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.637,64 | 0.0 | 10304.0 | 361.0 | 21.Feb.2030 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 288.841,10 | 0.0 | 9627.0 | 405.0 | 08.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.867,48 | 0.0 | 13999.0 | 530.0 | 13.Juni2032 | 575.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.916,56 | 0.0 | 7201.0 | 21.0 | 29.Mai2026 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.927,05 | 0.0 | 14273.0 | 174.0 | 14.Nov.2032 | 841.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.134,11 | 0.0 | 7170.0 | 1148.0 | 01.Juni2042 | 440.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 288.385,62 | 0.0 | 7156.0 | 210.0 | 15.März2028 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 288.476,76 | 0.0 | 11538.0 | 43.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.546,85 | 0.0 | 9618.0 | 665.0 | 05.Okt.2032 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 289.148,83 | 0.0 | 5760.0 | 573.0 | 21.Mai2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.547,14 | 0.0 | 11335.0 | 597.0 | 24.Aug.2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.610,44 | 0.0 | 8898.0 | 1273.0 | 05.Sept.2040 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.632,53 | 0.0 | 9434.0 | 533.0 | 15.März2032 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.853,34 | 0.0 | 10431.0 | 703.0 | 09.Jan.2035 | 550.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 286.912,37 | 0.0 | 11415.0 | 955.0 | 17.Nov.2037 | 363.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.952,14 | 0.0 | 7171.0 | 97.0 | 04.Jan.2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.036,50 | 0.0 | 14034.0 | 241.0 | 21.Aug.2028 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.242,79 | 0.0 | 7038.0 | 561.0 | 15.März2038 | 670.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 287.475,13 | 0.0 | 7654.0 | 611.0 | 28.Juni2033 | 522.0 |
| DAL | DELTA AIR LINES INC | Transport | 287.533,66 | 0.0 | 10168.0 | 223.0 | 10.Juli2028 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.553,29 | 0.0 | 9564.0 | 368.0 | 03.Dez.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 287.553,43 | 0.0 | 6275.0 | 1541.0 | 05.Aug.2051 | 270.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 287.659,80 | 0.0 | 7154.0 | 66.0 | 10.Sept.2026 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.732,62 | 0.0 | 9504.0 | 247.0 | 17.Aug.2029 | 221.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.769,71 | 0.0 | 9561.0 | 164.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 287.817,77 | 0.0 | 13681.0 | 184.0 | 15.Jan.2029 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 287.029,28 | 0.0 | 7151.0 | 199.0 | 01.Feb.2028 | 225.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.082,75 | 0.0 | 11226.0 | 1094.0 | 23.Jan.2040 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.601,40 | 0.0 | 7169.0 | 322.0 | 02.Juni2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 285.194,92 | 0.0 | 6295.0 | 1529.0 | 11.Mai2050 | 265.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 285.297,81 | 0.0 | 11382.0 | 275.0 | 16.Nov.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.318,16 | 0.0 | 14173.0 | 199.0 | 06.Juni2033 | 742.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.328,39 | 0.0 | 7026.0 | 1407.0 | 15.März2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.522,05 | 0.0 | 9454.0 | 392.0 | 15.Apr.2030 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.522,64 | 0.0 | 14165.0 | 562.0 | 18.Nov.2033 | 579.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.619,38 | 0.0 | 9447.0 | 248.0 | 12.Aug.2028 | 180.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.878,92 | 0.0 | 6972.0 | 1290.0 | 03.Aug.2050 | 403.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 286.057,90 | 0.0 | 12221.0 | 508.0 | 31.Jan.2033 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.080,35 | 0.0 | 10368.0 | 732.0 | 15.Juni2035 | 530.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.233,44 | 0.0 | 7087.0 | 342.0 | 10.Sept.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.313,70 | 0.0 | 9480.0 | 348.0 | 15.Okt.2030 | 274.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.349,58 | 0.0 | 10185.0 | 147.0 | 11.Aug.2032 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.367,89 | 0.0 | 13890.0 | 307.0 | 11.Juni2029 | 550.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.384,07 | 0.0 | 9524.0 | 404.0 | 15.Juni2030 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.436,11 | 0.0 | 9528.0 | 182.0 | 24.Nov.2027 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.205,98 | 0.0 | 474.0 | 45.0 | 26.Juni2026 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.380,64 | 0.0 | 11225.0 | 1301.0 | 18.Juli2045 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.636,17 | 0.0 | 7126.0 | 1478.0 | 17.Sept.2041 | 40.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.061,67 | 0.0 | 11396.0 | 145.0 | 30.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.091,21 | 0.0 | 9423.0 | 1015.0 | 30.März2037 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.112,82 | 0.0 | 7147.0 | 1423.0 | 14.Sept.2040 | 15.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 285.076,19 | 0.0 | 10024.0 | 566.0 | 01.Juli2048 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.873,07 | 0.0 | 9731.0 | 305.0 | 03.Mai2029 | 315.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 283.992,60 | 0.0 | 6990.0 | 449.0 | 15.Jan.2031 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 284.071,35 | 0.0 | 9366.0 | 378.0 | 15.Feb.2030 | 256.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.150,57 | 0.0 | 10252.0 | 535.0 | 08.Mai2032 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 284.177,16 | 0.0 | 13945.0 | 409.0 | 15.Aug.2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.186,22 | 0.0 | 8001.0 | 1044.0 | 16.Aug.2039 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.191,99 | 0.0 | 9419.0 | 257.0 | 15.Sept.2028 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 284.203,09 | 0.0 | 11226.0 | 439.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.203,27 | 0.0 | 9261.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.347,34 | 0.0 | 13958.0 | 280.0 | 12.März2030 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.483,41 | 0.0 | 14076.0 | 172.0 | 15.Nov.2032 | 727.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.547,19 | 0.0 | 11299.0 | 504.0 | 15.Apr.2032 | 763.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 284.681,51 | 0.0 | 5614.0 | 2248.0 | 17.Jan.2053 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.724,20 | 0.0 | 13659.0 | 355.0 | 15.Jan.2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.738,98 | 0.0 | 9232.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.770,57 | 0.0 | 7117.0 | 1343.0 | 06.Juli2046 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.787,48 | 0.0 | 9437.0 | 303.0 | 15.März2029 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 284.812,45 | 0.0 | 9436.0 | 354.0 | 01.Nov.2034 | 303.0 |
| PNC | PNC BANK NA | Bankwesen | 284.861,78 | 0.0 | 9438.0 | 353.0 | 22.Okt.2029 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 285.042,67 | 0.0 | 9442.0 | 1319.0 | 01.Juni2054 | 565.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 285.089,31 | 0.0 | 13504.0 | 731.0 | 11.Jan.2036 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.127,37 | 0.0 | 9442.0 | 430.0 | 13.Nov.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.155,25 | 0.0 | 7092.0 | 1083.0 | 01.Juni2041 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 285.173,66 | 0.0 | 7043.0 | 1455.0 | 30.Sept.2049 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.573,02 | 0.0 | 9286.0 | 690.0 | 27.Sept.2034 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.641,09 | 0.0 | 11150.0 | 586.0 | 19.Okt.2034 | 700.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.686,98 | 0.0 | 13864.0 | 161.0 | 18.Sept.2027 | 650.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 282.736,81 | 0.0 | 10180.0 | 958.0 | 01.Nov.2039 | 535.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 282.775,40 | 0.0 | 13654.0 | 286.0 | 22.März2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.806,98 | 0.0 | 9366.0 | 437.0 | 15.Okt.2030 | 261.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.206,24 | 0.0 | 7026.0 | 198.0 | 28.Jan.2033 | 167.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.263,70 | 0.0 | 5655.0 | 462.0 | 18.Nov.2030 | 110.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.295,28 | 0.0 | 11197.0 | 675.0 | 23.Okt.2034 | 638.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.312,07 | 0.0 | 10234.0 | 733.0 | 20.Mai2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.573,56 | 0.0 | 10142.0 | 554.0 | 15.Sept.2032 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 283.627,00 | 0.0 | 10943.0 | 1309.0 | 14.Jan.2045 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.819,41 | 0.0 | 9406.0 | 395.0 | 01.Mai2030 | 288.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 283.000,77 | 0.0 | 11305.0 | 177.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.200,67 | 0.0 | 11317.0 | 184.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.778,69 | 0.0 | 11277.0 | 222.0 | 18.Apr.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.320,13 | 0.0 | 9350.0 | 401.0 | 04.Juni2031 | 285.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 281.356,45 | 0.0 | 13600.0 | 295.0 | 16.Apr.2029 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 281.363,44 | 0.0 | 11116.0 | 968.0 | 19.Okt.2040 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.609,26 | 0.0 | 13531.0 | 40.0 | 05.Juni2026 | 686.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.653,37 | 0.0 | 9335.0 | 350.0 | 19.Sept.2029 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.691,50 | 0.0 | 9275.0 | 444.0 | 15.Feb.2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.750,12 | 0.0 | 13913.0 | 418.0 | 22.Okt.2035 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.853,19 | 0.0 | 9309.0 | 380.0 | 24.Jan.2030 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 282.186,73 | 0.0 | 13404.0 | 678.0 | 25.Jan.2035 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.193,08 | 0.0 | 9374.0 | 486.0 | 01.Juni2031 | 305.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 282.206,59 | 0.0 | 13763.0 | 860.0 | 31.Juli2038 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 282.238,91 | 0.0 | 9265.0 | 1245.0 | 28.Sept.2048 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.314,24 | 0.0 | 10027.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.343,28 | 0.0 | 11014.0 | 581.0 | 02.Aug.2033 | 642.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 282.483,16 | 0.0 | 7017.0 | 257.0 | 11.Sept.2028 | 190.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.427,15 | 0.0 | 12456.0 | 471.0 | 13.Mai2031 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 281.639,77 | 0.0 | 11225.0 | 364.0 | 17.Okt.2029 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 281.791,56 | 0.0 | 7012.0 | 1627.0 | 02.Dez.2056 | 440.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 282.179,87 | 0.0 | 13447.0 | 14.0 | 02.März2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 279.914,03 | 0.0 | 10012.0 | 3.0 | 15.Sept.2028 | 411.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 279.988,74 | 0.0 | 7930.0 | 551.0 | 10.Nov.2032 | 585.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.145,87 | 0.0 | 12372.0 | 508.0 | 15.Nov.2031 | 450.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 280.157,80 | 0.0 | 10061.0 | 241.0 | 01.Okt.2028 | 465.0 |
| EU | EUROPEAN UNION RegS | Supranational | 280.219,52 | 0.0 | 9262.0 | 1041.0 | 04.Juni2037 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 280.282,85 | 0.0 | 11202.0 | 166.0 | 15.Sept.2027 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.360,58 | 0.0 | 10162.0 | 398.0 | 13.Juni2030 | 453.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 280.420,12 | 0.0 | 13869.0 | 503.0 | 14.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 280.421,14 | 0.0 | 13788.0 | 488.0 | 10.Sept.2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.431,40 | 0.0 | 9254.0 | 548.0 | 15.März2032 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 280.450,71 | 0.0 | 11145.0 | 905.0 | 28.Okt.2036 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.518,99 | 0.0 | 10021.0 | 69.0 | 15.Feb.2027 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.599,65 | 0.0 | 9316.0 | 360.0 | 23.Okt.2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.622,35 | 0.0 | 13737.0 | 403.0 | 15.Juli2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.831,10 | 0.0 | 9307.0 | 392.0 | 22.Apr.2031 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.912,73 | 0.0 | 13791.0 | 467.0 | 09.Sept.2032 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.916,08 | 0.0 | 11139.0 | 733.0 | 15.Nov.2035 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.922,94 | 0.0 | 10051.0 | 452.0 | 15.März2031 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.932,76 | 0.0 | 11171.0 | 852.0 | 30.Nov.2037 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.934,17 | 0.0 | 11144.0 | 863.0 | 16.Mai2038 | 638.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.028,39 | 0.0 | 9267.0 | 493.0 | 22.Okt.2031 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.063,99 | 0.0 | 9287.0 | 385.0 | 01.März2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.091,82 | 0.0 | 5877.0 | 1652.0 | 20.Nov.2060 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 281.165,96 | 0.0 | 11098.0 | 410.0 | 21.Mai2030 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 280.026,27 | 0.0 | 4510.0 | 2733.0 | 15.Jan.2120 | 138.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 280.684,59 | 0.0 | 13823.0 | 1029.0 | 01.Okt.2041 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.877,05 | 0.0 | 7181.0 | 321.0 | 02.Juni2029 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.586,78 | 0.0 | 9207.0 | 472.0 | 25.März2031 | 273.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.831,93 | 0.0 | 13526.0 | 296.0 | 10.Apr.2029 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 278.883,20 | 0.0 | 9166.0 | 942.0 | 15.Sept.2038 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.887,69 | 0.0 | 9935.0 | 728.0 | 01.Dez.2035 | 585.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.935,67 | 0.0 | 13772.0 | 335.0 | 17.Okt.2034 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 278.938,93 | 0.0 | 6787.0 | 645.0 | 25.Juli2039 | 612.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.948,86 | 0.0 | 10842.0 | 553.0 | 12.Jan.2033 | 643.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 279.045,24 | 0.0 | 11160.0 | 183.0 | 16.Nov.2027 | 10.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.076,30 | 0.0 | 11729.0 | 822.0 | 15.Mai2037 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.121,62 | 0.0 | 6855.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 279.194,00 | 0.0 | 9203.0 | 545.0 | 01.März2032 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.238,64 | 0.0 | 13557.0 | 610.0 | 02.Mai2033 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 279.313,04 | 0.0 | 9185.0 | 1097.0 | 01.Okt.2042 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 279.390,63 | 0.0 | 9312.0 | 1167.0 | 08.Juli2044 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.457,12 | 0.0 | 13634.0 | 313.0 | 18.Juni2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.530,25 | 0.0 | 13752.0 | 160.0 | 29.Sept.2028 | 600.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.798,48 | 0.0 | 10264.0 | 310.0 | 01.Juni2054 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.303,73 | 0.0 | 10015.0 | 261.0 | 15.Nov.2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.317,36 | 0.0 | 9954.0 | 58.0 | 15.Aug.2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.414,18 | 0.0 | 9173.0 | 1506.0 | 17.Mai2063 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.490,87 | 0.0 | 8990.0 | 940.0 | 15.Juli2040 | 538.0 |
| AET | AETNA INC | Versicherung | 277.558,63 | 0.0 | 11055.0 | 831.0 | 15.Dez.2037 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.599,53 | 0.0 | 9116.0 | 528.0 | 21.Jan.2033 | 294.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 277.685,22 | 0.0 | 9937.0 | 746.0 | 11.Sept.2035 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 277.709,50 | 0.0 | 9865.0 | 1102.0 | 15.Aug.2045 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.757,55 | 0.0 | 6884.0 | 1238.0 | 15.Nov.2047 | 400.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 277.782,71 | 0.0 | 13618.0 | 741.0 | 13.Aug.2035 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 277.971,96 | 0.0 | 9116.0 | 490.0 | 13.Juli2031 | 306.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.066,09 | 0.0 | 13418.0 | 9.0 | 13.Feb.2026 | 400.0 |
| TCN | TELUS CORP | Kommunikation | 278.193,65 | 0.0 | 9220.0 | 556.0 | 13.Mai2032 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.296,63 | 0.0 | 13527.0 | 215.0 | 28.Apr.2028 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.352,67 | 0.0 | 9110.0 | 1198.0 | 01.März2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.357,56 | 0.0 | 11107.0 | 202.0 | 26.Jan.2028 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.407,41 | 0.0 | 13470.0 | 34.0 | 15.Mai2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 278.497,65 | 0.0 | 13761.0 | 417.0 | 16.Okt.2031 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 278.541,26 | 0.0 | 9259.0 | 404.0 | 03.Juni2031 | 257.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 277.280,58 | 0.0 | 6893.0 | 488.0 | 15.Apr.2031 | 230.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.410,44 | 0.0 | 13646.0 | 201.0 | 10.März2028 | 500.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 277.989,71 | 0.0 | 11119.0 | 202.0 | 24.Jan.2028 | 1.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.606,10 | 0.0 | 8785.0 | 671.0 | 01.Apr.2047 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 277.980,06 | 0.0 | 8650.0 | 734.0 | 01.Feb.2051 | 250.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 276.019,01 | 0.0 | 13609.0 | 346.0 | 04.Juni2031 | 613.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 276.164,59 | 0.0 | 13159.0 | 499.0 | 12.Jan.2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.285,08 | 0.0 | 8187.0 | 1220.0 | 24.Juli2048 | 403.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.362,58 | 0.0 | 13504.0 | 534.0 | 31.Dez.2079 | 788.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 276.378,95 | 0.0 | 7750.0 | 1081.0 | 04.Feb.2041 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.423,09 | 0.0 | 10182.0 | 753.0 | 30.März2036 | 550.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 276.461,37 | 0.0 | 10004.0 | 8.0 | 15.Juli2026 | 488.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 276.518,56 | 0.0 | 8427.0 | 926.0 | 09.Nov.2039 | 675.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.524,48 | 0.0 | 10725.0 | 1032.0 | 14.Jan.2046 | 692.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 276.526,18 | 0.0 | 13600.0 | 160.0 | 14.Sept.2027 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.539,08 | 0.0 | 11049.0 | 212.0 | 03.März2028 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 276.564,99 | 0.0 | 13611.0 | 485.0 | 10.Sept.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 276.632,16 | 0.0 | 13588.0 | 722.0 | 19.Sept.2035 | 586.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.667,35 | 0.0 | 13706.0 | 461.0 | 30.Apr.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 276.903,88 | 0.0 | 10009.0 | 391.0 | 15.Mai2030 | 400.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 277.027,99 | 0.0 | 13631.0 | 333.0 | 30.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 277.058,22 | 0.0 | 13715.0 | 346.0 | 22.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 277.070,68 | 0.0 | 13544.0 | 145.0 | 28.Juli2027 | 515.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.077,65 | 0.0 | 11070.0 | 466.0 | 22.Dez.2030 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.117,96 | 0.0 | 11016.0 | 299.0 | 30.Jan.2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.129,40 | 0.0 | 6889.0 | 647.0 | 06.Juni2039 | 634.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 275.971,38 | 0.0 | 5507.0 | 2202.0 | 20.Okt.2050 | 49.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 276.759,81 | 0.0 | 61.0 | 339.0 | 20.Juni2029 | 50.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.390,49 | 0.0 | 13454.0 | 40.0 | 08.Juni2026 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 277.099,72 | 0.0 | 9143.0 | 1099.0 | 28.Juni2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 277.226,08 | 0.0 | 11022.0 | 300.0 | 05.Feb.2029 | 63.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 275.553,05 | 0.0 | 9453.0 | 701.0 | 20.Nov.2045 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 274.624,52 | 0.0 | 10944.0 | 454.0 | 07.Okt.2030 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.691,10 | 0.0 | 9087.0 | 476.0 | 01.Apr.2031 | 255.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 274.704,47 | 0.0 | 13397.0 | 27.0 | 21.Apr.2026 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 274.731,68 | 0.0 | 9128.0 | 531.0 | 01.Dez.2031 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.785,73 | 0.0 | 6729.0 | 278.0 | 05.Feb.2029 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.877,86 | 0.0 | 10689.0 | 653.0 | 14.Jan.2036 | 629.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 274.878,35 | 0.0 | 10867.0 | 615.0 | 25.Okt.2033 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.027,94 | 0.0 | 13595.0 | 426.0 | 01.Okt.2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.061,04 | 0.0 | 9071.0 | 420.0 | 17.Juli2030 | 205.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 275.124,25 | 0.0 | 13157.0 | 642.0 | 31.Jan.2034 | 475.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.148,40 | 0.0 | 7711.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.231,73 | 0.0 | 13638.0 | 389.0 | 01.Nov.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.384,29 | 0.0 | 13616.0 | 488.0 | 20.Aug.2031 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.401,74 | 0.0 | 13630.0 | 345.0 | 23.Okt.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 275.438,21 | 0.0 | 6782.0 | 289.0 | 03.Apr.2034 | 575.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 275.487,87 | 0.0 | 13732.0 | 931.0 | 21.Dez.2039 | 606.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 275.496,64 | 0.0 | 13400.0 | 825.0 | 15.Aug.2039 | 938.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 275.504,21 | 0.0 | 9044.0 | 527.0 | 14.Jan.2033 | 287.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 275.546,59 | 0.0 | 9038.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 275.636,91 | 0.0 | 6769.0 | 659.0 | 19.Sept.2034 | 590.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 275.648,38 | 0.0 | 13713.0 | 649.0 | 01.Dez.2033 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.783,78 | 0.0 | 6828.0 | 1357.0 | 22.Apr.2051 | 311.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.826,20 | 0.0 | 9945.0 | 742.0 | 15.Nov.2035 | 555.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 274.080,80 | 0.0 | 9470.0 | 627.0 | 01.Apr.2049 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.460,87 | 0.0 | 9035.0 | 1311.0 | 15.Mai2053 | 535.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.504,62 | 0.0 | 10930.0 | 263.0 | 08.Sept.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 273.508,39 | 0.0 | 6711.0 | 195.0 | 16.Feb.2028 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.508,96 | 0.0 | 9071.0 | 444.0 | 15.Okt.2030 | 195.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 273.559,36 | 0.0 | 13547.0 | 261.0 | 22.Okt.2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.598,44 | 0.0 | 13399.0 | 140.0 | 28.Juni2027 | 392.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.614,70 | 0.0 | 9014.0 | 546.0 | 03.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 273.627,41 | 0.0 | 10571.0 | 693.0 | 15.Juli2035 | 615.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 273.873,70 | 0.0 | 13488.0 | 281.0 | 20.Jan.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 273.909,65 | 0.0 | 13448.0 | 977.0 | 14.Sept.2040 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 273.971,48 | 0.0 | 13439.0 | 147.0 | 22.Juli2027 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 274.001,06 | 0.0 | 10904.0 | 446.0 | 04.Sept.2030 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.007,12 | 0.0 | 6728.0 | 648.0 | 04.März2034 | 520.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.013,46 | 0.0 | 13441.0 | 147.0 | 22.Juli2027 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.153,08 | 0.0 | 10731.0 | 365.0 | 01.Sept.2030 | 663.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 274.184,48 | 0.0 | 13584.0 | 262.0 | 23.Okt.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 274.196,21 | 0.0 | 6726.0 | 238.0 | 17.Aug.2028 | 490.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 274.373,28 | 0.0 | 13174.0 | 434.0 | 14.Feb.2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 274.388,92 | 0.0 | 7690.0 | 1302.0 | 15.Aug.2047 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.471,93 | 0.0 | 9060.0 | 427.0 | 21.Aug.2030 | 233.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.473,58 | 0.0 | 9064.0 | 470.0 | 25.Feb.2031 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 274.526,84 | 0.0 | 8919.0 | 1187.0 | 15.Juli2046 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 274.581,50 | 0.0 | 6789.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 273.476,83 | 0.0 | 7.0 | 277.0 | 10.Dez.2028 | 275.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.935,03 | 0.0 | 13642.0 | 270.0 | 07.Dez.2028 | 450.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 273.880,08 | 0.0 | 6746.0 | 1407.0 | 01.Sept.2050 | 284.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 271.974,87 | 0.0 | 6715.0 | 416.0 | 03.Okt.2030 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.003,59 | 0.0 | 6741.0 | 1516.0 | 13.Mai2060 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.020,19 | 0.0 | 10695.0 | 612.0 | 14.Sept.2033 | 581.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 272.186,57 | 0.0 | 13486.0 | 262.0 | 22.Okt.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.231,83 | 0.0 | 6708.0 | 290.0 | 22.März2029 | 485.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 272.239,51 | 0.0 | 13489.0 | 261.0 | 20.Okt.2028 | 413.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.331,22 | 0.0 | 10566.0 | 222.0 | 11.Aug.2028 | 795.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.353,96 | 0.0 | 13485.0 | 259.0 | 11.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.369,14 | 0.0 | 10629.0 | 611.0 | 01.Feb.2035 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 272.385,79 | 0.0 | 13290.0 | 121.0 | 26.Apr.2028 | 347.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 272.448,89 | 0.0 | 6759.0 | 303.0 | 14.Mai2029 | 510.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 272.454,08 | 0.0 | 10823.0 | 325.0 | 17.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.461,77 | 0.0 | 9051.0 | 407.0 | 01.Mai2030 | 163.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.527,69 | 0.0 | 13497.0 | 260.0 | 16.Okt.2028 | 413.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.553,93 | 0.0 | 8975.0 | 501.0 | 01.Sept.2031 | 310.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 272.576,46 | 0.0 | 12903.0 | 1064.0 | 15.Jan.2044 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 272.656,21 | 0.0 | 10595.0 | 614.0 | 10.Jan.2035 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.658,13 | 0.0 | 8829.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.690,58 | 0.0 | 8988.0 | 1006.0 | 15.Apr.2040 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.726,80 | 0.0 | 9953.0 | 234.0 | 15.Aug.2028 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.732,54 | 0.0 | 10600.0 | 611.0 | 18.Jan.2035 | 651.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 272.829,51 | 0.0 | 6694.0 | 522.0 | 16.Juni2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.865,15 | 0.0 | 13496.0 | 704.0 | 24.Okt.2035 | 521.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 272.884,90 | 0.0 | 6753.0 | 339.0 | 30.Okt.2029 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.907,35 | 0.0 | 8986.0 | 544.0 | 28.Jan.2032 | 248.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.908,44 | 0.0 | 9033.0 | 479.0 | 01.Apr.2031 | 235.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.929,84 | 0.0 | 10796.0 | 545.0 | 28.Okt.2033 | 612.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.988,81 | 0.0 | 8908.0 | 1497.0 | 06.Feb.2057 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.005,84 | 0.0 | 9100.0 | 422.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.117,92 | 0.0 | 10677.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.208,60 | 0.0 | 9041.0 | 665.0 | 29.Okt.2033 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 273.247,03 | 0.0 | 10699.0 | 943.0 | 01.März2041 | 650.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.243,77 | 0.0 | 6792.0 | 416.0 | 27.Mai2030 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 273.119,26 | 0.0 | 9017.0 | 1102.0 | 12.Juli2038 | 150.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.741,38 | 0.0 | 8990.0 | 533.0 | 15.Nov.2031 | 230.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 270.980,86 | 0.0 | 8932.0 | 550.0 | 18.Jan.2032 | 213.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 271.022,78 | 0.0 | 6647.0 | 705.0 | 27.Feb.2035 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 271.094,81 | 0.0 | 8922.0 | 500.0 | 15.Juli2031 | 238.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 271.098,74 | 0.0 | 10587.0 | 799.0 | 01.Feb.2037 | 585.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.107,38 | 0.0 | 13447.0 | 264.0 | 27.Okt.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.234,39 | 0.0 | 9040.0 | 692.0 | 08.Juli2034 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 271.250,16 | 0.0 | 8933.0 | 460.0 | 15.Jan.2031 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.308,88 | 0.0 | 10683.0 | 396.0 | 30.Sept.2030 | 615.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.353,51 | 0.0 | 13244.0 | 120.0 | 13.Apr.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.365,65 | 0.0 | 8860.0 | 1384.0 | 15.Feb.2053 | 465.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 271.403,72 | 0.0 | 10576.0 | 680.0 | 15.Jan.2035 | 580.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.405,67 | 0.0 | 13431.0 | 258.0 | 03.Okt.2028 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.445,39 | 0.0 | 13374.0 | 566.0 | 08.Sept.2032 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.446,09 | 0.0 | 9047.0 | 820.0 | 04.Mai2034 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.558,88 | 0.0 | 10844.0 | 331.0 | 21.Mai2029 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.702,10 | 0.0 | 6013.0 | 1550.0 | 03.Juni2050 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.706,72 | 0.0 | 8985.0 | 430.0 | 10.Aug.2030 | 175.0 |
| T | AT&T INC MTN | Kommunikation | 271.765,82 | 0.0 | 13400.0 | 337.0 | 14.Sept.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.923,28 | 0.0 | 8977.0 | 419.0 | 23.Juli2031 | 190.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.665,86 | 0.0 | 6776.0 | 504.0 | 02.Juni2031 | 205.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.350,32 | 0.0 | 6739.0 | 278.0 | 15.Jan.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 269.387,38 | 0.0 | 8388.0 | 1237.0 | 14.Juni2046 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 269.449,67 | 0.0 | 6740.0 | 190.0 | 13.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.462,56 | 0.0 | 8878.0 | 500.0 | 21.Juli2032 | 224.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 269.485,90 | 0.0 | 13281.0 | 332.0 | 12.Sept.2049 | 438.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.493,63 | 0.0 | 6628.0 | 402.0 | 06.Sept.2030 | 475.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 269.510,34 | 0.0 | 6685.0 | 455.0 | 21.Mai2036 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.582,64 | 0.0 | 10517.0 | 639.0 | 26.Juli2035 | 588.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 269.590,32 | 0.0 | 13306.0 | 339.0 | 13.Sept.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.613,06 | 0.0 | 10703.0 | 585.0 | 19.Mai2034 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.624,52 | 0.0 | 10519.0 | 491.0 | 21.Jan.2033 | 571.0 |
| AAPL | APPLE INC | Technologie | 269.692,35 | 0.0 | 8921.0 | 475.0 | 08.Feb.2031 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 269.873,64 | 0.0 | 6659.0 | 292.0 | 19.März2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.920,81 | 0.0 | 8982.0 | 418.0 | 28.Mai2030 | 135.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 269.981,42 | 0.0 | 6704.0 | 128.0 | 14.Mai2027 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 270.014,79 | 0.0 | 8906.0 | 509.0 | 01.Aug.2031 | 215.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.022,71 | 0.0 | 13501.0 | 144.0 | 09.Juli2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.042,61 | 0.0 | 6668.0 | 207.0 | 31.März2028 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.048,39 | 0.0 | 13469.0 | 364.0 | 17.Dez.2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 270.061,32 | 0.0 | 7618.0 | 1965.0 | 17.Juli2053 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.156,38 | 0.0 | 13213.0 | 119.0 | 05.Apr.2027 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.220,41 | 0.0 | 10407.0 | 669.0 | 07.Feb.2034 | 375.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.241,77 | 0.0 | 10741.0 | 963.0 | 25.Nov.2039 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.264,81 | 0.0 | 10524.0 | 682.0 | 14.Jan.2036 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 270.443,29 | 0.0 | 10703.0 | 731.0 | 01.Nov.2035 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 270.470,59 | 0.0 | 7578.0 | 1402.0 | 15.Feb.2051 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 270.489,63 | 0.0 | 13438.0 | 554.0 | 23.Nov.2052 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.513,82 | 0.0 | 8923.0 | 464.0 | 15.Jan.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.514,11 | 0.0 | 8899.0 | 541.0 | 15.Jan.2032 | 244.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.515,55 | 0.0 | 10738.0 | 635.0 | 15.Nov.2033 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 270.580,01 | 0.0 | 8963.0 | 521.0 | 28.Okt.2031 | 288.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.778,67 | 0.0 | 6660.0 | 811.0 | 21.Apr.2037 | 575.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 269.884,97 | 0.0 | 6653.0 | 51.0 | 20.Juli2026 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 270.035,24 | 0.0 | 6610.0 | 548.0 | 21.Juli2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.516,86 | 0.0 | 6687.0 | 1590.0 | 07.Okt.2054 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.985,46 | 0.0 | 10434.0 | 343.0 | 14.Jan.2031 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.048,11 | 0.0 | 8866.0 | 521.0 | 17.Sept.2031 | 222.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 268.196,72 | 0.0 | 10633.0 | 665.0 | 19.Nov.2035 | 682.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 268.339,08 | 0.0 | 13295.0 | 727.0 | 23.Okt.2034 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 268.412,36 | 0.0 | 10702.0 | 345.0 | 19.Juli2029 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.417,95 | 0.0 | 10644.0 | 255.0 | 20.Nov.2029 | 682.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 268.440,07 | 0.0 | 11676.0 | 553.0 | 26.Mai2033 | 350.0 |
| CUBE | CUBESMART LP | REITS | 268.610,41 | 0.0 | 8854.0 | 549.0 | 15.Feb.2032 | 250.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 268.680,95 | 0.0 | 10466.0 | 340.0 | 10.Jan.2030 | 565.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.751,90 | 0.0 | 10681.0 | 263.0 | 01.Dez.2028 | 650.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.769,86 | 0.0 | 8955.0 | 857.0 | 10.Okt.2034 | 15.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.787,75 | 0.0 | 10641.0 | 684.0 | 01.Nov.2034 | 588.0 |
| PLD | PROLOGIS LP | REITS | 268.861,97 | 0.0 | 8853.0 | 544.0 | 15.Jan.2032 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 268.900,21 | 0.0 | 9943.0 | 379.0 | 15.Apr.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.930,90 | 0.0 | 10620.0 | 486.0 | 24.Feb.2031 | 135.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.946,93 | 0.0 | 10712.0 | 589.0 | 12.Juni2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 268.963,07 | 0.0 | 8892.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.967,50 | 0.0 | 13330.0 | 635.0 | 10.Nov.2033 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.977,43 | 0.0 | 6629.0 | 372.0 | 18.März2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.235,14 | 0.0 | 8949.0 | 501.0 | 13.Mai2031 | 163.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.262,08 | 0.0 | 8873.0 | 422.0 | 11.Aug.2030 | 250.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 268.556,74 | 0.0 | 10679.0 | 346.0 | 01.Dez.2029 | 604.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 266.681,56 | 0.0 | 12755.0 | 566.0 | 29.Jan.2034 | 526.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.735,16 | 0.0 | 8858.0 | 451.0 | 01.Nov.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.746,13 | 0.0 | 10436.0 | 506.0 | 30.Jan.2032 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.760,80 | 0.0 | 10499.0 | 611.0 | 15.Sept.2033 | 540.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 266.770,54 | 0.0 | 13172.0 | 1571.0 | 08.März2044 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.774,86 | 0.0 | 10342.0 | 971.0 | 15.Jan.2038 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.800,42 | 0.0 | 8827.0 | 432.0 | 15.Aug.2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 266.855,21 | 0.0 | 6572.0 | 1480.0 | 12.März2051 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.860,54 | 0.0 | 8862.0 | 536.0 | 15.Nov.2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.080,41 | 0.0 | 8860.0 | 535.0 | 14.Okt.2031 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.107,29 | 0.0 | 10516.0 | 245.0 | 03.Okt.2029 | 632.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.116,70 | 0.0 | 10469.0 | 681.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267.124,31 | 0.0 | 7485.0 | 323.0 | 08.Aug.2034 | 483.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.124,88 | 0.0 | 8850.0 | 1095.0 | 23.Nov.2041 | 425.0 |
| USB | US BANCORP | Bankwesen | 267.166,59 | 0.0 | 8842.0 | 428.0 | 22.Juli2030 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 267.174,30 | 0.0 | 8858.0 | 521.0 | 15.Nov.2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 267.203,84 | 0.0 | 13112.0 | 97.0 | 14.Jan.2027 | 188.0 |
| ADSK | AUTODESK INC | Technologie | 267.222,03 | 0.0 | 8891.0 | 541.0 | 15.Dez.2031 | 240.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 267.228,40 | 0.0 | 13049.0 | 582.0 | 25.Juli2053 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.341,60 | 0.0 | 13290.0 | 34.0 | 15.Mai2026 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.447,09 | 0.0 | 8855.0 | 525.0 | 14.Sept.2031 | 188.0 |
| KFW | KFW MTN | Government Guaranteed | 267.558,54 | 0.0 | 6692.0 | 145.0 | 13.Juli2027 | 430.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 267.603,74 | 0.0 | 8815.0 | 1134.0 | 31.Okt.2046 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 267.604,59 | 0.0 | 10381.0 | 52.0 | 01.Feb.2031 | 738.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 267.721,65 | 0.0 | 8922.0 | 540.0 | 06.Jan.2032 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 267.722,85 | 0.0 | 8788.0 | 1093.0 | 15.März2042 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 267.783,78 | 0.0 | 8915.0 | 546.0 | 21.Dez.2031 | 220.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.852,00 | 0.0 | 8911.0 | 496.0 | 15.Juni2031 | 260.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 267.889,29 | 0.0 | 10699.0 | 829.0 | 01.Juli2038 | 730.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 267.916,34 | 0.0 | 8916.0 | 925.0 | 16.Juli2035 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.936,20 | 0.0 | 10520.0 | 840.0 | 15.März2038 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 267.029,25 | 0.0 | 13222.0 | 428.0 | 26.Juni2030 | 194.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 267.188,82 | 0.0 | 8899.0 | 822.0 | 25.Mai2034 | 10.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.594,87 | 0.0 | 9759.0 | 142.0 | 01.Jan.2033 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.342,26 | 0.0 | 10342.0 | 266.0 | 18.Jan.2030 | 572.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.413,86 | 0.0 | 10494.0 | 623.0 | 15.Okt.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.457,12 | 0.0 | 13073.0 | 119.0 | 12.Apr.2028 | 200.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 265.461,92 | 0.0 | 12993.0 | 242.0 | 14.Sept.2029 | 750.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.642,13 | 0.0 | 13123.0 | 769.0 | 10.Mai2034 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 265.696,15 | 0.0 | 10392.0 | 632.0 | 13.Feb.2035 | 583.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.741,13 | 0.0 | 9438.0 | 1234.0 | 30.Nov.2046 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.764,67 | 0.0 | 13078.0 | 107.0 | 17.Feb.2027 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.905,49 | 0.0 | 12949.0 | 515.0 | 06.Juli2032 | 580.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 266.032,05 | 0.0 | 13237.0 | 359.0 | 26.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.045,59 | 0.0 | 7464.0 | 1400.0 | 01.März2052 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.080,27 | 0.0 | 8857.0 | 419.0 | 17.Mai2030 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 266.151,42 | 0.0 | 10423.0 | 532.0 | 16.Aug.2032 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 266.310,31 | 0.0 | 10389.0 | 657.0 | 15.Juli2034 | 545.0 |
| T | AT&T INC | Kommunikation | 266.360,46 | 0.0 | 13280.0 | 84.0 | 04.Dez.2026 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.445,44 | 0.0 | 8806.0 | 517.0 | 02.Sept.2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 266.512,88 | 0.0 | 10482.0 | 572.0 | 15.März2033 | 565.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 266.130,24 | 0.0 | 6554.0 | 192.0 | 24.Jan.2028 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.040,39 | 0.0 | 8771.0 | 1138.0 | 15.Juni2043 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.136,62 | 0.0 | 12570.0 | 256.0 | 20.Feb.2034 | 618.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 264.197,16 | 0.0 | 7385.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 264.254,02 | 0.0 | 12882.0 | 1097.0 | 30.Juni2042 | 538.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 264.352,94 | 0.0 | 6514.0 | 483.0 | 25.Sept.2031 | 483.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.464,66 | 0.0 | 10510.0 | 691.0 | 28.Mai2036 | 603.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.468,20 | 0.0 | 10324.0 | 371.0 | 15.Aug.2055 | 638.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 264.582,73 | 0.0 | 10328.0 | 350.0 | 28.Jan.2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 264.612,63 | 0.0 | 10454.0 | 708.0 | 15.Apr.2035 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.625,10 | 0.0 | 10409.0 | 650.0 | 11.März2034 | 537.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 264.746,18 | 0.0 | 10360.0 | 499.0 | 12.Feb.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.753,87 | 0.0 | 12633.0 | 352.0 | 13.Jan.2030 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 264.758,44 | 0.0 | 8616.0 | 1291.0 | 20.Jan.2049 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 264.810,31 | 0.0 | 6580.0 | 1437.0 | 24.Nov.2050 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 264.856,88 | 0.0 | 8781.0 | 1203.0 | 01.Juni2045 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.931,84 | 0.0 | 8800.0 | 448.0 | 16.Sept.2030 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 264.980,00 | 0.0 | 8678.0 | 1099.0 | 24.Feb.2042 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 265.122,75 | 0.0 | 13128.0 | 606.0 | 03.Nov.2043 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.176,21 | 0.0 | 6612.0 | 1838.0 | 22.Okt.2046 | 70.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.200,12 | 0.0 | 8758.0 | 1281.0 | 27.Apr.2046 | 408.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 265.288,88 | 0.0 | 10598.0 | 692.0 | 02.Juli2035 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 265.304,31 | 0.0 | 8776.0 | 521.0 | 01.Sept.2031 | 190.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.333,24 | 0.0 | 10348.0 | 145.0 | 11.Aug.2028 | 644.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 265.215,82 | 0.0 | 2301.0 | 666.0 | 25.Apr.2035 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.191,74 | 0.0 | 10568.0 | 384.0 | 26.Nov.2029 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.374,76 | 0.0 | 6558.0 | 215.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.511,81 | 0.0 | 6572.0 | 123.0 | 21.Apr.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.770,81 | 0.0 | 8756.0 | 1040.0 | 24.Jan.2037 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 262.693,32 | 0.0 | 8598.0 | 1241.0 | 01.März2047 | 445.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 262.728,62 | 0.0 | 6468.0 | 554.0 | 17.Sept.2032 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 262.808,32 | 0.0 | 12837.0 | 293.0 | 01.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 262.856,75 | 0.0 | 8761.0 | 472.0 | 07.Jan.2031 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 262.882,98 | 0.0 | 10296.0 | 581.0 | 01.Feb.2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.914,47 | 0.0 | 6526.0 | 1463.0 | 17.Nov.2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.950,10 | 0.0 | 10414.0 | 544.0 | 09.Nov.2032 | 625.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.962,17 | 0.0 | 10286.0 | 356.0 | 14.Jan.2030 | 478.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.964,65 | 0.0 | 10331.0 | 282.0 | 05.März2030 | 545.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.991,43 | 0.0 | 12695.0 | 574.0 | 20.Apr.2033 | 540.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 263.007,44 | 0.0 | 10230.0 | 304.0 | 15.Juli2029 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 263.008,44 | 0.0 | 10389.0 | 638.0 | 15.Apr.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.055,24 | 0.0 | 10011.0 | 190.0 | 01.März2028 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.074,14 | 0.0 | 10459.0 | 639.0 | 30.Mai2035 | 594.0 |
| USB | US BANCORP MTN | Bankwesen | 263.090,53 | 0.0 | 8724.0 | 529.0 | 03.Nov.2036 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.130,43 | 0.0 | 8700.0 | 1358.0 | 15.Mai2052 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.158,72 | 0.0 | 10327.0 | 359.0 | 25.Feb.2031 | 537.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 263.288,79 | 0.0 | 8712.0 | 1142.0 | 15.Mai2043 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.456,70 | 0.0 | 8714.0 | 1234.0 | 14.Mai2046 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.481,97 | 0.0 | 10293.0 | 643.0 | 10.Jan.2034 | 495.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 263.483,83 | 0.0 | 10383.0 | 475.0 | 30.Sept.2031 | 570.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.488,88 | 0.0 | 10316.0 | 542.0 | 10.Aug.2033 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.623,16 | 0.0 | 10371.0 | 276.0 | 15.März2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.659,57 | 0.0 | 10263.0 | 101.0 | 08.Feb.2028 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 263.686,41 | 0.0 | 11651.0 | 604.0 | 06.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.695,54 | 0.0 | 10457.0 | 254.0 | 16.Nov.2028 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.736,72 | 0.0 | 7451.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.786,73 | 0.0 | 10419.0 | 370.0 | 15.Apr.2031 | 569.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 263.870,79 | 0.0 | 12606.0 | 425.0 | 23.Jan.2032 | 525.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 263.959,55 | 0.0 | 13075.0 | 784.0 | 30.Mai2034 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.401,71 | 0.0 | 1.0 | 803.0 | 15.Mai2038 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.973,38 | 0.0 | 6591.0 | 557.0 | 15.Dez.2031 | 160.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 263.180,56 | 0.0 | 9787.0 | 568.0 | 01.Okt.2047 | 400.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.388,88 | 0.0 | 10420.0 | 346.0 | 15.Nov.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.433,69 | 0.0 | 12824.0 | 315.0 | 29.Mai2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.443,87 | 0.0 | 11529.0 | 605.0 | 13.Okt.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.548,57 | 0.0 | 10401.0 | 525.0 | 02.Juli2031 | 100.0 |
| FLEX | FLEX LTD | Technologie | 261.557,90 | 0.0 | 10209.0 | 497.0 | 15.Jan.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.610,75 | 0.0 | 12888.0 | 330.0 | 25.Juli2029 | 313.0 |
| HES | HESS CORP | Energie | 261.738,96 | 0.0 | 10312.0 | 1178.0 | 01.Apr.2047 | 580.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.767,71 | 0.0 | 10335.0 | 454.0 | 26.März2031 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 261.785,75 | 0.0 | 10345.0 | 651.0 | 15.Apr.2034 | 540.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 261.835,04 | 0.0 | 11585.0 | 751.0 | 26.Nov.2034 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 261.840,62 | 0.0 | 10349.0 | 664.0 | 11.Apr.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.849,84 | 0.0 | 10314.0 | 366.0 | 15.März2030 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.901,23 | 0.0 | 8681.0 | 1288.0 | 01.Dez.2048 | 465.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 261.913,58 | 0.0 | 12515.0 | 1275.0 | 03.Apr.2053 | 563.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 261.914,87 | 0.0 | 11514.0 | 746.0 | 04.Sept.2034 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.956,42 | 0.0 | 10262.0 | 697.0 | 15.Feb.2035 | 540.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 262.044,05 | 0.0 | 6440.0 | 728.0 | 18.Sept.2035 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 262.090,11 | 0.0 | 6554.0 | 99.0 | 14.Jan.2027 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 262.126,36 | 0.0 | 12516.0 | 575.0 | 13.Jan.2033 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.265,29 | 0.0 | 10306.0 | 643.0 | 01.März2034 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.295,00 | 0.0 | 8733.0 | 467.0 | 15.Dez.2030 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 262.326,08 | 0.0 | 11610.0 | 270.0 | 06.Nov.2028 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.403,56 | 0.0 | 10256.0 | 187.0 | 01.Feb.2029 | 547.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.465,56 | 0.0 | 8720.0 | 991.0 | 22.Apr.2036 | 35.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.493,10 | 0.0 | 8684.0 | 1173.0 | 15.Mai2044 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 262.525,95 | 0.0 | 12577.0 | 424.0 | 15.Feb.2031 | 525.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.584,90 | 0.0 | 10259.0 | 665.0 | 17.Juli2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.624,72 | 0.0 | 10470.0 | 464.0 | 15.Juni2031 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.668,85 | 0.0 | 11617.0 | 448.0 | 10.Nov.2030 | 297.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 262.683,87 | 0.0 | 8711.0 | 1587.0 | 20.Okt.2045 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.684,86 | 0.0 | 10335.0 | 703.0 | 15.März2035 | 545.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 261.389,23 | 0.0 | 8656.0 | 1047.0 | 19.Jan.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.863,06 | 0.0 | 10313.0 | 246.0 | 14.Sept.2028 | 507.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 260.121,66 | 0.0 | 10192.0 | 145.0 | 23.Aug.2027 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 260.142,57 | 0.0 | 12708.0 | 244.0 | 31.Dez.2079 | 750.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.195,60 | 0.0 | 10257.0 | 372.0 | 21.März2030 | 502.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 260.257,99 | 0.0 | 10177.0 | 174.0 | 12.Jan.2028 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 260.450,34 | 0.0 | 10279.0 | 288.0 | 01.Apr.2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.461,66 | 0.0 | 8599.0 | 1198.0 | 01.Mai2045 | 440.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.487,87 | 0.0 | 11503.0 | 1003.0 | 10.Nov.2038 | 386.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 260.548,18 | 0.0 | 5762.0 | 1750.0 | 01.Juni2060 | 267.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.601,12 | 0.0 | 10406.0 | 228.0 | 29.Juni2028 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.621,89 | 0.0 | 11473.0 | 114.0 | 07.März2027 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.647,29 | 0.0 | 10281.0 | 585.0 | 27.März2033 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.697,80 | 0.0 | 10393.0 | 464.0 | 15.Juni2031 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 260.796,40 | 0.0 | 12912.0 | 202.0 | 28.Feb.2028 | 263.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.859,44 | 0.0 | 10224.0 | 646.0 | 13.Feb.2034 | 519.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.868,45 | 0.0 | 10284.0 | 705.0 | 01.Apr.2035 | 555.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 260.880,96 | 0.0 | 10172.0 | 711.0 | 01.Aug.2035 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 260.911,08 | 0.0 | 10264.0 | 703.0 | 15.März2035 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.962,25 | 0.0 | 10195.0 | 187.0 | 18.Jan.2028 | 513.0 |
| SNV | SYNOVUS BANK | Bankwesen | 260.982,02 | 0.0 | 10214.0 | 188.0 | 15.Feb.2028 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.003,70 | 0.0 | 10356.0 | 709.0 | 13.Mai2036 | 542.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.034,96 | 0.0 | 10260.0 | 695.0 | 15.März2035 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.143,91 | 0.0 | 10218.0 | 188.0 | 21.Jan.2028 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 261.185,24 | 0.0 | 8491.0 | 1384.0 | 15.Jan.2053 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.296,74 | 0.0 | 10390.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.303,02 | 0.0 | 10247.0 | 641.0 | 15.Feb.2034 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 261.349,89 | 0.0 | 8573.0 | 1075.0 | 15.März2042 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.319,13 | 0.0 | 10353.0 | 266.0 | 27.Nov.2028 | 515.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 261.314,47 | 0.0 | 11825.0 | 273.0 | 15.Nov.2028 | 300.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 260.092,53 | 0.0 | 9073.0 | 659.0 | 01.Sept.2049 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 258.834,61 | 0.0 | 10261.0 | 1258.0 | 19.Mai2055 | 663.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.921,99 | 0.0 | 12346.0 | 189.0 | 16.Feb.2029 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.988,42 | 0.0 | 10120.0 | 183.0 | 15.Jan.2028 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.029,69 | 0.0 | 12734.0 | 492.0 | 29.Aug.2031 | 513.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.035,38 | 0.0 | 10247.0 | 297.0 | 10.Apr.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 259.061,02 | 0.0 | 12859.0 | 575.0 | 14.Nov.2033 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 259.087,07 | 0.0 | 8567.0 | 1373.0 | 15.Mai2052 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 259.096,06 | 0.0 | 8584.0 | 1012.0 | 01.Juni2042 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.149,16 | 0.0 | 10329.0 | 226.0 | 15.Juni2028 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.158,55 | 0.0 | 10365.0 | 375.0 | 08.Juli2031 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 259.170,61 | 0.0 | 10100.0 | 489.0 | 29.Jan.2032 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.241,47 | 0.0 | 12799.0 | 234.0 | 26.Juni2028 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.273,43 | 0.0 | 10166.0 | 193.0 | 07.Feb.2028 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.295,90 | 0.0 | 8612.0 | 1350.0 | 15.Juni2051 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | 259.320,99 | 0.0 | 10344.0 | 726.0 | 20.Juni2035 | 555.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 259.357,54 | 0.0 | 10157.0 | 767.0 | 29.Jan.2036 | 490.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.364,26 | 0.0 | 10307.0 | 348.0 | 20.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.366,33 | 0.0 | 10147.0 | 187.0 | 12.Jan.2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.377,45 | 0.0 | 10247.0 | 822.0 | 15.Apr.2037 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.404,21 | 0.0 | 8439.0 | 1266.0 | 30.Juli2049 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 259.431,71 | 0.0 | 7378.0 | 1178.0 | 26.Nov.2041 | 288.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 259.449,23 | 0.0 | 10115.0 | 8.0 | 01.Feb.2029 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.518,64 | 0.0 | 10206.0 | 363.0 | 04.März2031 | 502.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.579,31 | 0.0 | 10328.0 | 304.0 | 01.Juni2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.581,01 | 0.0 | 10378.0 | 227.0 | 06.Juli2029 | 578.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.609,55 | 0.0 | 10228.0 | 284.0 | 21.März2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.619,17 | 0.0 | 10124.0 | 56.0 | 09.Aug.2026 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 259.634,46 | 0.0 | 11322.0 | 872.0 | 15.März2039 | 688.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 259.658,01 | 0.0 | 8517.0 | 1134.0 | 01.Sept.2042 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.708,26 | 0.0 | 8592.0 | 1574.0 | 15.Sept.2045 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.721,11 | 0.0 | 12549.0 | 262.0 | 30.Mai2034 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 259.771,84 | 0.0 | 10278.0 | 527.0 | 15.Apr.2032 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.836,40 | 0.0 | 12991.0 | 91.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.848,09 | 0.0 | 12990.0 | 92.0 | 15.Dez.2026 | 25.0 |
| ENIIM | ENI SPA 144A | Energie | 259.866,49 | 0.0 | 10312.0 | 656.0 | 15.Mai2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.906,32 | 0.0 | 10203.0 | 234.0 | 14.Aug.2028 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 259.942,51 | 0.0 | 10215.0 | 321.0 | 06.Sept.2030 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.004,17 | 0.0 | 6372.0 | 1385.0 | 25.Jan.2052 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 257.429,29 | 0.0 | 10058.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.432,44 | 0.0 | 10158.0 | 204.0 | 14.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.471,89 | 0.0 | 6378.0 | 1376.0 | 24.Okt.2051 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.558,99 | 0.0 | 8448.0 | 1245.0 | 15.März2050 | 433.0 |
| CMA | COMERICA BANK | Bankwesen | 257.575,12 | 0.0 | 10105.0 | 545.0 | 25.Aug.2033 | 533.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.577,79 | 0.0 | 9876.0 | 135.0 | 01.Juni2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.585,99 | 0.0 | 10294.0 | 714.0 | 03.Juli2036 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 257.629,36 | 0.0 | 12415.0 | 216.0 | 15.Mai2028 | 613.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.652,89 | 0.0 | 10089.0 | 102.0 | 01.Feb.2028 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.662,08 | 0.0 | 6291.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.705,44 | 0.0 | 10086.0 | 101.0 | 28.Jan.2028 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 257.716,26 | 0.0 | 10143.0 | 195.0 | 26.Feb.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.775,84 | 0.0 | 10137.0 | 110.0 | 05.März2027 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.780,02 | 0.0 | 6416.0 | 1511.0 | 04.Juni2051 | 294.0 |
| OKE | ONEOK INC | Energie | 257.807,60 | 0.0 | 10057.0 | 1277.0 | 15.Okt.2055 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.834,02 | 0.0 | 10124.0 | 99.0 | 23.Feb.2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 257.858,65 | 0.0 | 8469.0 | 931.0 | 01.März2038 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.937,57 | 0.0 | 10092.0 | 98.0 | 18.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.966,49 | 0.0 | 10247.0 | 388.0 | 15.Mai2030 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.991,47 | 0.0 | 10259.0 | 384.0 | 27.Mai2031 | 522.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 258.016,23 | 0.0 | 10103.0 | 581.0 | 01.Feb.2033 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.069,84 | 0.0 | 10277.0 | 311.0 | 06.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.130,31 | 0.0 | 10101.0 | 143.0 | 19.Juli2027 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 258.151,89 | 0.0 | 10214.0 | 378.0 | 24.Apr.2030 | 538.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.182,89 | 0.0 | 10087.0 | 96.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.192,65 | 0.0 | 10104.0 | 136.0 | 15.Juli2027 | 463.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.193,31 | 0.0 | 10267.0 | 350.0 | 23.Nov.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.202,12 | 0.0 | 10328.0 | 181.0 | 09.Jan.2028 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 258.245,38 | 0.0 | 12457.0 | 294.0 | 16.Mai2029 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.252,88 | 0.0 | 10272.0 | 692.0 | 01.Dez.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 258.261,44 | 0.0 | 10221.0 | 377.0 | 15.Apr.2030 | 469.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 258.269,55 | 0.0 | 12485.0 | 522.0 | 15.Jan.2032 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 258.378,64 | 0.0 | 12857.0 | 172.0 | 17.Okt.2027 | 200.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 258.439,06 | 0.0 | 11450.0 | 177.0 | 31.Okt.2027 | 161.0 |
| FOXA | FOX CORP | Kommunikation | 258.458,66 | 0.0 | 10124.0 | 265.0 | 25.Jan.2029 | 471.0 |
| MET | METLIFE INC | Versicherung | 258.470,67 | 0.0 | 10205.0 | 365.0 | 23.März2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.488,38 | 0.0 | 10260.0 | 382.0 | 13.Mai2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.609,70 | 0.0 | 10268.0 | 531.0 | 15.Mai2032 | 513.0 |
| MPLX | MPLX LP | Energie | 258.683,44 | 0.0 | 8465.0 | 1295.0 | 14.März2052 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.698,00 | 0.0 | 10256.0 | 210.0 | 08.Mai2028 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.709,33 | 0.0 | 12354.0 | 268.0 | 18.Jan.2030 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.710,47 | 0.0 | 10137.0 | 185.0 | 27.Jan.2028 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.712,39 | 0.0 | 10291.0 | 308.0 | 30.Mai2029 | 528.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.479,23 | 0.0 | 8614.0 | 951.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.595,57 | 0.0 | 8605.0 | 988.0 | 22.Feb.2036 | 15.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.771,50 | 0.0 | 10678.0 | 885.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.842,57 | 0.0 | 10188.0 | 209.0 | 01.Apr.2028 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 256.077,27 | 0.0 | 8461.0 | 1261.0 | 15.Mai2050 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 256.082,48 | 0.0 | 12607.0 | 227.0 | 28.Mai2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.094,44 | 0.0 | 12284.0 | 420.0 | 08.Feb.2036 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.173,75 | 0.0 | 10082.0 | 197.0 | 15.Feb.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.218,04 | 0.0 | 10157.0 | 127.0 | 08.Mai2027 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 256.263,62 | 0.0 | 10107.0 | 198.0 | 14.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.299,04 | 0.0 | 10064.0 | 104.0 | 10.Feb.2027 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.305,16 | 0.0 | 10240.0 | 504.0 | 01.Jan.2032 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.323,17 | 0.0 | 10011.0 | 10.0 | 15.Feb.2026 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.370,90 | 0.0 | 12155.0 | 656.0 | 10.Sept.2034 | 625.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.382,03 | 0.0 | 12678.0 | 340.0 | 17.Sept.2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.393,36 | 0.0 | 12738.0 | 1093.0 | 01.Dez.2045 | 775.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.410,39 | 0.0 | 10191.0 | 132.0 | 26.Mai2028 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.411,69 | 0.0 | 10063.0 | 101.0 | 30.Jan.2027 | 438.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.417,85 | 0.0 | 10054.0 | 146.0 | 24.Juli2028 | 442.0 |
| CSX | CSX CORP | Transport | 256.418,74 | 0.0 | 8417.0 | 1175.0 | 15.März2044 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.422,90 | 0.0 | 10201.0 | 689.0 | 01.Dez.2034 | 532.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.465,17 | 0.0 | 12805.0 | 162.0 | 09.Dez.2032 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.488,35 | 0.0 | 12254.0 | 355.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.495,20 | 0.0 | 12203.0 | 182.0 | 11.Jan.2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.521,45 | 0.0 | 10063.0 | 232.0 | 20.Juli2029 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.533,68 | 0.0 | 10249.0 | 727.0 | 01.Juli2035 | 563.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.543,46 | 0.0 | 10071.0 | 148.0 | 09.Aug.2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.604,80 | 0.0 | 10087.0 | 151.0 | 22.Aug.2028 | 466.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.611,44 | 0.0 | 12818.0 | 190.0 | 22.Dez.2028 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.649,25 | 0.0 | 8423.0 | 1341.0 | 19.März2050 | 433.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.661,26 | 0.0 | 10234.0 | 611.0 | 15.Juni2033 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.702,46 | 0.0 | 9955.0 | 127.0 | 06.Juni2027 | 370.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 256.765,26 | 0.0 | 7332.0 | 739.0 | 04.Jan.2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.767,47 | 0.0 | 10198.0 | 169.0 | 17.Nov.2027 | 502.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.797,32 | 0.0 | 10215.0 | 386.0 | 27.Mai2031 | 499.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.814,15 | 0.0 | 10209.0 | 387.0 | 20.Mai2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.855,86 | 0.0 | 10172.0 | 342.0 | 17.Okt.2029 | 449.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.910,21 | 0.0 | 10134.0 | 327.0 | 15.Sept.2029 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 256.916,98 | 0.0 | 10027.0 | 893.0 | 25.Jan.2039 | 548.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.948,52 | 0.0 | 10088.0 | 191.0 | 15.Feb.2028 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.968,71 | 0.0 | 10163.0 | 380.0 | 01.Apr.2030 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.996,41 | 0.0 | 10163.0 | 160.0 | 15.Okt.2027 | 500.0 |
| HPQ | HP INC | Technologie | 257.050,48 | 0.0 | 10092.0 | 986.0 | 15.Sept.2041 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.124,77 | 0.0 | 10209.0 | 699.0 | 15.Nov.2034 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 257.130,97 | 0.0 | 10135.0 | 234.0 | 13.Sept.2028 | 465.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.155,53 | 0.0 | 10218.0 | 170.0 | 21.Nov.2027 | 510.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 257.191,29 | 0.0 | 11343.0 | 1583.0 | 10.Nov.2055 | 458.0 |
| META | META PLATFORMS INC | Kommunikation | 257.246,40 | 0.0 | 10118.0 | 322.0 | 15.Aug.2029 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.321,92 | 0.0 | 10106.0 | 355.0 | 15.Feb.2030 | 466.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.322,97 | 0.0 | 10129.0 | 107.0 | 21.März2027 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.348,57 | 0.0 | 12502.0 | 389.0 | 19.Mai2030 | 488.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.357,36 | 0.0 | 10103.0 | 203.0 | 01.März2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.359,45 | 0.0 | 10175.0 | 512.0 | 16.Juli2031 | 212.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.363,43 | 0.0 | 10125.0 | 275.0 | 13.März2029 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.378,51 | 0.0 | 12336.0 | 352.0 | 13.Jan.2031 | 463.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.049,13 | 0.0 | 6358.0 | 1739.0 | 10.Mai2046 | 88.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 255.431,04 | 0.0 | 9041.0 | 654.0 | 15.Okt.2049 | 300.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 254.818,88 | 0.0 | 10107.0 | 534.0 | 15.Nov.2038 | 575.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.822,45 | 0.0 | 9052.0 | 388.0 | 31.März2034 | 216.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.926,73 | 0.0 | 10086.0 | 340.0 | 10.Okt.2029 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.935,10 | 0.0 | 10080.0 | 121.0 | 12.Apr.2028 | 487.0 |
| NI | NISOURCE INC | Erdgas | 254.947,78 | 0.0 | 10039.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 254.959,31 | 0.0 | 12236.0 | 346.0 | 05.Feb.2030 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 254.973,75 | 0.0 | 12673.0 | 653.0 | 21.Nov.2033 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.081,87 | 0.0 | 12724.0 | 173.0 | 20.Okt.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.113,45 | 0.0 | 12238.0 | 586.0 | 13.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 255.194,56 | 0.0 | 10003.0 | 96.0 | 10.Jan.2027 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.204,24 | 0.0 | 10197.0 | 141.0 | 02.Juli2027 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.269,10 | 0.0 | 10153.0 | 110.0 | 01.Juni2027 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.281,54 | 0.0 | 10120.0 | 170.0 | 26.Okt.2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.335,95 | 0.0 | 10051.0 | 238.0 | 17.Aug.2028 | 415.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.385,53 | 0.0 | 10107.0 | 199.0 | 24.Apr.2028 | 518.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 255.397,21 | 0.0 | 8455.0 | 1274.0 | 20.Mai2047 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.398,20 | 0.0 | 10147.0 | 210.0 | 16.Mai2028 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255.400,69 | 0.0 | 12255.0 | 343.0 | 20.Feb.2035 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 255.413,68 | 0.0 | 10001.0 | 731.0 | 07.Aug.2035 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 255.478,73 | 0.0 | 6709.0 | 1500.0 | 05.März2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.507,40 | 0.0 | 8377.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.539,60 | 0.0 | 12657.0 | 288.0 | 23.Jan.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 255.614,99 | 0.0 | 12462.0 | 539.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 255.696,88 | 0.0 | 12649.0 | 230.0 | 02.Juni2029 | 167.0 |
| MPLX | MPLX LP | Energie | 255.717,13 | 0.0 | 10051.0 | 580.0 | 01.März2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.718,60 | 0.0 | 10227.0 | 728.0 | 08.Juli2036 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.726,65 | 0.0 | 10229.0 | 278.0 | 09.Jan.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.750,54 | 0.0 | 10082.0 | 491.0 | 08.Sept.2031 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.751,51 | 0.0 | 10172.0 | 132.0 | 28.Mai2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.757,07 | 0.0 | 10226.0 | 1059.0 | 06.Jan.2042 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.768,66 | 0.0 | 10075.0 | 66.0 | 14.Sept.2026 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.779,62 | 0.0 | 12330.0 | 274.0 | 16.Apr.2034 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.800,89 | 0.0 | 10016.0 | 125.0 | 10.Jan.2028 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.923,24 | 0.0 | 10050.0 | 141.0 | 27.Juli2027 | 415.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.942,63 | 0.0 | 10079.0 | 60.0 | 25.Sept.2026 | 550.0 |
| OKE | ONEOK INC | Energie | 255.994,74 | 0.0 | 10038.0 | 556.0 | 15.Okt.2032 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.012,60 | 0.0 | 8459.0 | 850.0 | 06.Apr.2036 | 289.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.014,47 | 0.0 | 10005.0 | 8.0 | 01.Feb.2029 | 538.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 256.017,50 | 0.0 | 12628.0 | 1165.0 | 11.Okt.2045 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.023,40 | 0.0 | 10148.0 | 599.0 | 01.Mai2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.058,21 | 0.0 | 10229.0 | 564.0 | 01.Nov.2031 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 255.309,51 | 0.0 | 4624.0 | 999.0 | 20.Nov.2037 | 200.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.456,22 | 0.0 | 10204.0 | 232.0 | 28.Juni2028 | 469.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.923,38 | 0.0 | 10107.0 | 206.0 | 20.März2028 | 430.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 255.150,21 | 0.0 | 10287.0 | 365.0 | 01.Okt.2055 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.441,20 | 0.0 | 10117.0 | 226.0 | 23.Juni2028 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 253.463,39 | 0.0 | 12260.0 | 362.0 | 01.Mai2035 | 513.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.464,26 | 0.0 | 9979.0 | 229.0 | 01.Aug.2028 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 253.468,44 | 0.0 | 8164.0 | 1554.0 | 16.Jan.2049 | 250.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.484,84 | 0.0 | 10131.0 | 395.0 | 03.Juli2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.500,45 | 0.0 | 9974.0 | 99.0 | 01.Feb.2028 | 378.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.520,60 | 0.0 | 10038.0 | 160.0 | 04.Okt.2027 | 390.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.549,95 | 0.0 | 10022.0 | 160.0 | 14.Sept.2027 | 375.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.551,83 | 0.0 | 9961.0 | 272.0 | 01.Feb.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.606,25 | 0.0 | 10007.0 | 568.0 | 15.Sept.2032 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.636,30 | 0.0 | 10120.0 | 230.0 | 18.Juni2028 | 436.0 |
| OKE | ONEOK INC | Energie | 253.666,69 | 0.0 | 10023.0 | 158.0 | 24.Sept.2027 | 425.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 253.693,18 | 0.0 | 9957.0 | 49.0 | 15.Juli2026 | 395.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 253.718,68 | 0.0 | 11508.0 | 75.0 | 14.Okt.2026 | 88.0 |
| OKE | ONEOK INC | Energie | 253.731,96 | 0.0 | 10038.0 | 491.0 | 15.Okt.2031 | 475.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 253.734,22 | 0.0 | 7226.0 | 415.0 | 17.Dez.2055 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.746,96 | 0.0 | 9980.0 | 99.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.795,15 | 0.0 | 9972.0 | 95.0 | 20.Jan.2028 | 382.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.804,82 | 0.0 | 12184.0 | 357.0 | 11.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.814,82 | 0.0 | 10092.0 | 1092.0 | 01.Dez.2043 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.886,69 | 0.0 | 12378.0 | 607.0 | 14.Juni2034 | 475.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.902,62 | 0.0 | 10039.0 | 753.0 | 15.Okt.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.921,47 | 0.0 | 9982.0 | 51.0 | 21.Juli2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 253.931,62 | 0.0 | 10004.0 | 16.0 | 09.März2026 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 253.952,80 | 0.0 | 10147.0 | 744.0 | 01.Juli2035 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 253.982,62 | 0.0 | 12405.0 | 555.0 | 29.Juni2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.009,36 | 0.0 | 10159.0 | 544.0 | 08.Juli2033 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.053,31 | 0.0 | 10043.0 | 100.0 | 06.Apr.2027 | 460.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 254.077,36 | 0.0 | 12590.0 | 688.0 | 01.Nov.2038 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.093,29 | 0.0 | 9958.0 | 548.0 | 08.Aug.2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 254.101,56 | 0.0 | 10000.0 | 1.0 | 14.Jan.2026 | 338.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 254.142,03 | 0.0 | 9794.0 | 522.0 | 27.März2032 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.200,16 | 0.0 | 10056.0 | 120.0 | 12.Apr.2027 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.209,92 | 0.0 | 10110.0 | 297.0 | 23.Mai2029 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.222,89 | 0.0 | 12702.0 | 187.0 | 07.Dez.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.271,90 | 0.0 | 10792.0 | 1131.0 | 15.März2040 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.285,36 | 0.0 | 12618.0 | 349.0 | 14.Nov.2030 | 538.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.286,72 | 0.0 | 10159.0 | 542.0 | 30.Juni2032 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.323,54 | 0.0 | 8324.0 | 1242.0 | 12.Feb.2045 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.389,09 | 0.0 | 10021.0 | 277.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.431,50 | 0.0 | 7208.0 | 1168.0 | 15.Mai2045 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.482,54 | 0.0 | 9993.0 | 548.0 | 15.Aug.2032 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.601,38 | 0.0 | 10068.0 | 164.0 | 01.Okt.2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.631,14 | 0.0 | 10038.0 | 1103.0 | 01.Okt.2043 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.705,64 | 0.0 | 10062.0 | 104.0 | 02.Apr.2027 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.737,34 | 0.0 | 12251.0 | 202.0 | 25.März2029 | 525.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.367,81 | 0.0 | 10099.0 | 975.0 | 01.Feb.2045 | 547.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.103,41 | 0.0 | 9961.0 | 285.0 | 18.März2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.110,43 | 0.0 | 10010.0 | 424.0 | 15.Nov.2030 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 252.135,50 | 0.0 | 12160.0 | 508.0 | 20.März2037 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.153,85 | 0.0 | 10085.0 | 400.0 | 08.Juli2031 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 252.168,08 | 0.0 | 10004.0 | 770.0 | 15.Nov.2035 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.171,88 | 0.0 | 10076.0 | 228.0 | 30.Juni2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.174,28 | 0.0 | 9888.0 | 186.0 | 10.Jan.2033 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 252.179,42 | 0.0 | 6261.0 | 1643.0 | 24.Nov.2070 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.206,83 | 0.0 | 10053.0 | 42.0 | 15.Juni2026 | 525.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.236,62 | 0.0 | 9980.0 | 254.0 | 30.Sept.2028 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.294,21 | 0.0 | 12090.0 | 173.0 | 22.Feb.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.316,23 | 0.0 | 9925.0 | 142.0 | 21.Juli2028 | 359.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.320,36 | 0.0 | 9921.0 | 831.0 | 05.März2037 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 252.331,83 | 0.0 | 12413.0 | 634.0 | 12.Sept.2033 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.346,75 | 0.0 | 8242.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.354,11 | 0.0 | 9986.0 | 89.0 | 15.Okt.2028 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 252.370,03 | 0.0 | 12221.0 | 446.0 | 22.März2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.392,82 | 0.0 | 12202.0 | 277.0 | 22.Apr.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 252.414,04 | 0.0 | 10087.0 | 404.0 | 01.Juli2030 | 435.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.429,51 | 0.0 | 10089.0 | 231.0 | 03.Juli2029 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.451,08 | 0.0 | 10069.0 | 216.0 | 15.Juni2028 | 440.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.476,57 | 0.0 | 12513.0 | 1161.0 | 28.Okt.2042 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.496,87 | 0.0 | 9996.0 | 123.0 | 22.Apr.2032 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.498,88 | 0.0 | 12146.0 | 355.0 | 10.Jan.2031 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.525,12 | 0.0 | 10036.0 | 36.0 | 21.Mai2026 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 252.546,07 | 0.0 | 12080.0 | 187.0 | 31.Jan.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.579,22 | 0.0 | 12413.0 | 246.0 | 08.Sept.2029 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.622,46 | 0.0 | 12555.0 | 351.0 | 26.Okt.2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.626,79 | 0.0 | 9987.0 | 6.0 | 02.Feb.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.651,45 | 0.0 | 10032.0 | 299.0 | 03.Mai2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.658,96 | 0.0 | 10069.0 | 136.0 | 09.Juni2028 | 444.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.725,36 | 0.0 | 10042.0 | 372.0 | 15.Mai2030 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.728,50 | 0.0 | 9990.0 | 338.0 | 26.Sept.2029 | 418.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 252.732,86 | 0.0 | 12283.0 | 469.0 | 31.Mai2036 | 497.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.756,33 | 0.0 | 9989.0 | 9.0 | 13.Feb.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.871,85 | 0.0 | 12538.0 | 720.0 | 31.Okt.2034 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 252.921,77 | 0.0 | 12305.0 | 596.0 | 31.Dez.2079 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.937,35 | 0.0 | 9955.0 | 275.0 | 08.Feb.2029 | 388.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.991,40 | 0.0 | 10017.0 | 19.0 | 21.Apr.2026 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.999,32 | 0.0 | 10001.0 | 8.0 | 03.Apr.2026 | 445.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.004,48 | 0.0 | 10012.0 | 566.0 | 15.Okt.2032 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.016,54 | 0.0 | 10008.0 | 421.0 | 01.Okt.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.068,24 | 0.0 | 10041.0 | 216.0 | 28.Apr.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 253.088,23 | 0.0 | 11933.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.194,12 | 0.0 | 10031.0 | 202.0 | 19.Apr.2028 | 438.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.231,55 | 0.0 | 10070.0 | 130.0 | 20.Mai2027 | 435.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 253.271,93 | 0.0 | 12613.0 | 270.0 | 18.Nov.2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 253.274,80 | 0.0 | 10065.0 | 216.0 | 10.Mai2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.310,63 | 0.0 | 12119.0 | 184.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.329,45 | 0.0 | 12205.0 | 284.0 | 02.März2030 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.329,65 | 0.0 | 10032.0 | 374.0 | 15.Apr.2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.336,61 | 0.0 | 8390.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 253.362,47 | 0.0 | 10123.0 | 135.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.370,73 | 0.0 | 10018.0 | 760.0 | 15.Okt.2035 | 493.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.396,15 | 0.0 | 10032.0 | 22.0 | 30.Apr.2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.401,85 | 0.0 | 10094.0 | 266.0 | 05.Dez.2029 | 445.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 252.118,92 | 0.0 | 12586.0 | 273.0 | 09.Okt.2028 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.534,10 | 0.0 | 7198.0 | 39.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.534,35 | 0.0 | 7204.0 | 140.0 | 18.Juni2027 | 255.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.741,25 | 0.0 | 12511.0 | 430.0 | 18.Okt.2030 | 475.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 252.334,61 | 0.0 | 9857.0 | 136.0 | 01.März2030 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.307,24 | 0.0 | 8354.0 | 1201.0 | 15.Dez.2042 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 252.074,27 | 0.0 | 8268.0 | 1638.0 | 15.Sept.2065 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 250.829,07 | 0.0 | 9074.0 | 1373.0 | 01.Juni2050 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 250.842,71 | 0.0 | 9883.0 | 191.0 | 22.Jan.2028 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.865,16 | 0.0 | 9945.0 | 110.0 | 01.Apr.2027 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.888,71 | 0.0 | 9906.0 | 99.0 | 19.Jan.2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.942,54 | 0.0 | 12491.0 | 527.0 | 21.Nov.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.980,34 | 0.0 | 12085.0 | 360.0 | 10.Jan.2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.991,79 | 0.0 | 9989.0 | 611.0 | 01.Juni2033 | 479.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 250.995,80 | 0.0 | 9973.0 | 427.0 | 14.Nov.2031 | 434.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.000,39 | 0.0 | 8356.0 | 1356.0 | 30.Juni2050 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 251.005,43 | 0.0 | 9911.0 | 989.0 | 03.Juli2037 | 213.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.010,10 | 0.0 | 9977.0 | 29.0 | 27.Apr.2026 | 318.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.017,88 | 0.0 | 9946.0 | 118.0 | 06.Apr.2028 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.037,44 | 0.0 | 9973.0 | 587.0 | 11.Feb.2032 | 65.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.080,92 | 0.0 | 9997.0 | 37.0 | 25.Mai2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 251.091,61 | 0.0 | 12204.0 | 609.0 | 03.Mai2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 251.116,46 | 0.0 | 12068.0 | 722.0 | 16.Jan.2035 | 428.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.141,25 | 0.0 | 10014.0 | 136.0 | 10.Juni2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.160,94 | 0.0 | 10014.0 | 136.0 | 09.Juni2027 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.175,01 | 0.0 | 9935.0 | 338.0 | 14.Sept.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.209,12 | 0.0 | 9901.0 | 756.0 | 15.Sept.2035 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.216,64 | 0.0 | 10004.0 | 581.0 | 15.Dez.2032 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.273,83 | 0.0 | 11125.0 | 216.0 | 18.März2028 | 45.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.308,68 | 0.0 | 9878.0 | 1369.0 | 15.März2055 | 550.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 251.317,86 | 0.0 | 12257.0 | 213.0 | 21.Juli2028 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.322,65 | 0.0 | 12331.0 | 246.0 | 28.Aug.2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 251.372,22 | 0.0 | 9989.0 | 382.0 | 15.Mai2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.389,22 | 0.0 | 9993.0 | 176.0 | 15.Nov.2027 | 380.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 251.392,64 | 0.0 | 12188.0 | 368.0 | 18.Apr.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.395,26 | 0.0 | 10056.0 | 750.0 | 12.Jan.2037 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.400,32 | 0.0 | 9905.0 | 96.0 | 15.Jan.2027 | 313.0 |
| EQT | EQT CORP | Energie | 251.435,86 | 0.0 | 9951.0 | 156.0 | 01.Okt.2027 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.477,46 | 0.0 | 10029.0 | 71.0 | 15.Dez.2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.494,92 | 0.0 | 12408.0 | 423.0 | 21.Sept.2031 | 475.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.539,45 | 0.0 | 9930.0 | 152.0 | 14.Sept.2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.579,81 | 0.0 | 12235.0 | 221.0 | 07.Juni2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.596,95 | 0.0 | 9981.0 | 122.0 | 25.Apr.2028 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.597,80 | 0.0 | 12175.0 | 374.0 | 07.März2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.599,05 | 0.0 | 12367.0 | 228.0 | 15.Sept.2033 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 251.624,53 | 0.0 | 12117.0 | 786.0 | 28.Feb.2036 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.645,71 | 0.0 | 9982.0 | 25.0 | 12.Apr.2026 | 348.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 251.656,25 | 0.0 | 12160.0 | 802.0 | 03.März2036 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.658,06 | 0.0 | 12062.0 | 186.0 | 11.Jan.2029 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.675,99 | 0.0 | 9980.0 | 261.0 | 23.Okt.2029 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.678,06 | 0.0 | 9960.0 | 114.0 | 16.März2027 | 340.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 251.712,85 | 0.0 | 12225.0 | 680.0 | 23.Mai2034 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 251.714,76 | 0.0 | 10000.0 | 1.0 | 14.Jan.2026 | 141.0 |
| INTC | INTEL CORPORATION | Technologie | 251.722,92 | 0.0 | 9961.0 | 109.0 | 25.März2027 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.758,66 | 0.0 | 10040.0 | 183.0 | 14.Dez.2027 | 439.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.771,63 | 0.0 | 12218.0 | 465.0 | 03.Mai2031 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 251.780,69 | 0.0 | 9919.0 | 190.0 | 15.Feb.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.797,70 | 0.0 | 12393.0 | 418.0 | 28.Aug.2030 | 461.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.822,25 | 0.0 | 12262.0 | 622.0 | 20.Mai2033 | 442.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 251.840,77 | 0.0 | 12271.0 | 615.0 | 24.Mai2033 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.942,05 | 0.0 | 9927.0 | 275.0 | 01.März2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 252.010,73 | 0.0 | 12219.0 | 302.0 | 02.Mai2029 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.045,90 | 0.0 | 12309.0 | 793.0 | 01.März2038 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 252.100,49 | 0.0 | 11115.0 | 1786.0 | 06.Nov.2064 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.224,82 | 0.0 | 11008.0 | 261.0 | 31.Aug.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.262,23 | 0.0 | 10022.0 | 588.0 | 12.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 251.875,39 | 0.0 | 8253.0 | 1345.0 | 08.Apr.2042 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 249.465,53 | 0.0 | 12053.0 | 361.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 249.482,03 | 0.0 | 10034.0 | 112.0 | 13.März2027 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.502,17 | 0.0 | 12337.0 | 429.0 | 02.Okt.2030 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 249.520,50 | 0.0 | 8865.0 | 1098.0 | 01.Aug.2043 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.520,54 | 0.0 | 12007.0 | 434.0 | 10.Jan.2032 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.520,72 | 0.0 | 9899.0 | 382.0 | 06.Mai2030 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.523,67 | 0.0 | 12390.0 | 516.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.587,91 | 0.0 | 12389.0 | 515.0 | 10.Nov.2031 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 249.607,65 | 0.0 | 11927.0 | 97.0 | 18.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 249.608,56 | 0.0 | 9921.0 | 123.0 | 27.Apr.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 249.609,85 | 0.0 | 8142.0 | 1355.0 | 15.Aug.2052 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.628,04 | 0.0 | 12288.0 | 230.0 | 21.Sept.2033 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.635,19 | 0.0 | 12066.0 | 446.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.640,54 | 0.0 | 9986.0 | 579.0 | 15.Jan.2034 | 492.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.656,22 | 0.0 | 9762.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.663,18 | 0.0 | 9933.0 | 123.0 | 15.Mai2027 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.697,14 | 0.0 | 9893.0 | 378.0 | 15.Apr.2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.712,18 | 0.0 | 12053.0 | 364.0 | 17.Jan.2030 | 380.0 |
| OKE | ONEOK INC | Energie | 249.723,68 | 0.0 | 9894.0 | 693.0 | 01.Nov.2034 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.727,57 | 0.0 | 12410.0 | 438.0 | 21.Nov.2031 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.764,48 | 0.0 | 9931.0 | 175.0 | 08.Nov.2027 | 354.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.769,03 | 0.0 | 9839.0 | 322.0 | 15.Aug.2029 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.769,99 | 0.0 | 9991.0 | 449.0 | 14.Jan.2031 | 416.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.784,31 | 0.0 | 9967.0 | 11.0 | 18.Feb.2026 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.784,96 | 0.0 | 12064.0 | 531.0 | 26.März2037 | 462.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.802,35 | 0.0 | 12348.0 | 329.0 | 20.Juli2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 249.824,64 | 0.0 | 12027.0 | 176.0 | 28.Feb.2033 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.831,32 | 0.0 | 9969.0 | 1104.0 | 24.Juni2044 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.883,62 | 0.0 | 9956.0 | 16.0 | 11.März2026 | 120.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 249.976,70 | 0.0 | 12096.0 | 191.0 | 25.Apr.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 249.981,38 | 0.0 | 8290.0 | 1326.0 | 18.Okt.2041 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.017,28 | 0.0 | 10001.0 | 437.0 | 13.Jan.2032 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.021,69 | 0.0 | 10001.0 | 192.0 | 14.Jan.2028 | 374.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.043,90 | 0.0 | 12216.0 | 399.0 | 12.Juni2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 250.060,23 | 0.0 | 9913.0 | 64.0 | 06.Sept.2026 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 250.091,66 | 0.0 | 12091.0 | 358.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.157,55 | 0.0 | 12004.0 | 185.0 | 13.Jan.2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.193,86 | 0.0 | 9941.0 | 119.0 | 01.Mai2027 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.210,84 | 0.0 | 12019.0 | 642.0 | 11.Jan.2035 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 250.221,98 | 0.0 | 12210.0 | 212.0 | 13.Juli2028 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 250.250,37 | 0.0 | 12193.0 | 459.0 | 12.Feb.2031 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.261,03 | 0.0 | 10010.0 | 130.0 | 09.Jan.2028 | 428.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.288,71 | 0.0 | 12011.0 | 650.0 | 23.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.299,22 | 0.0 | 9986.0 | 274.0 | 15.Dez.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.304,75 | 0.0 | 12164.0 | 387.0 | 02.Mai2030 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.310,16 | 0.0 | 9966.0 | 34.0 | 15.Mai2026 | 310.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 250.329,17 | 0.0 | 8145.0 | 613.0 | 09.Feb.2034 | 659.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.348,22 | 0.0 | 9909.0 | 206.0 | 15.März2028 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 250.375,69 | 0.0 | 12019.0 | 1110.0 | 13.März2043 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.412,01 | 0.0 | 10016.0 | 437.0 | 12.Jan.2032 | 466.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.415,83 | 0.0 | 12471.0 | 260.0 | 15.Sept.2028 | 116.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 250.441,95 | 0.0 | 9832.0 | 1351.0 | 11.Sept.2055 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.448,42 | 0.0 | 9925.0 | 167.0 | 18.Okt.2032 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.526,54 | 0.0 | 12407.0 | 330.0 | 30.Okt.2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.542,93 | 0.0 | 9923.0 | 113.0 | 24.März2027 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 250.626,15 | 0.0 | 12349.0 | 769.0 | 14.Sept.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.678,31 | 0.0 | 12256.0 | 232.0 | 19.Juli2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.698,16 | 0.0 | 9915.0 | 380.0 | 22.März2030 | 380.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 250.712,57 | 0.0 | 12038.0 | 188.0 | 29.Jan.2029 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.246,00 | 0.0 | 11475.0 | 1309.0 | 10.Sept.2045 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 249.507,48 | 0.0 | 12475.0 | 73.0 | 02.Okt.2026 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.739,74 | 0.0 | 9961.0 | 588.0 | 15.Jan.2032 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 249.925,53 | 0.0 | 6157.0 | 726.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.510,53 | 0.0 | 6222.0 | 905.0 | 24.Mai2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.138,57 | 0.0 | 12153.0 | 475.0 | 08.Apr.2031 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.151,87 | 0.0 | 11964.0 | 523.0 | 15.Jan.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 248.209,81 | 0.0 | 11959.0 | 185.0 | 31.Jan.2028 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.211,94 | 0.0 | 9902.0 | 184.0 | 14.Dez.2027 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.224,27 | 0.0 | 10264.0 | 242.0 | 01.Sept.2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.240,97 | 0.0 | 12023.0 | 296.0 | 05.Apr.2034 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.259,13 | 0.0 | 9825.0 | 98.0 | 14.Jan.2027 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 248.262,65 | 0.0 | 9880.0 | 125.0 | 11.Mai2027 | 315.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 248.295,68 | 0.0 | 12339.0 | 660.0 | 17.Nov.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.328,39 | 0.0 | 12295.0 | 349.0 | 14.Okt.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 248.350,84 | 0.0 | 12235.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.352,09 | 0.0 | 11975.0 | 261.0 | 16.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.372,00 | 0.0 | 12100.0 | 617.0 | 12.Mai2033 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 248.373,64 | 0.0 | 12304.0 | 503.0 | 18.Okt.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.399,68 | 0.0 | 12088.0 | 219.0 | 23.Mai2029 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 248.432,63 | 0.0 | 12391.0 | 301.0 | 19.Jan.2029 | 25.0 |
| PNC | PNC BANK NA | Bankwesen | 248.462,11 | 0.0 | 9875.0 | 170.0 | 25.Okt.2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 248.494,99 | 0.0 | 9809.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.500,80 | 0.0 | 9816.0 | 286.0 | 27.Feb.2029 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.502,58 | 0.0 | 9900.0 | 180.0 | 30.Nov.2027 | 367.0 |
| AAPL | APPLE INC | Technologie | 248.531,74 | 0.0 | 9895.0 | 172.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.565,69 | 0.0 | 12084.0 | 691.0 | 22.Apr.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.571,16 | 0.0 | 12401.0 | 273.0 | 03.Nov.2028 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.595,63 | 0.0 | 9900.0 | 129.0 | 19.Mai2027 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 248.788,84 | 0.0 | 9768.0 | 1355.0 | 01.Okt.2055 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 248.797,18 | 0.0 | 9736.0 | 1357.0 | 15.Aug.2054 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.802,67 | 0.0 | 9859.0 | 379.0 | 15.Apr.2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.807,97 | 0.0 | 9932.0 | 39.0 | 02.Juni2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.843,64 | 0.0 | 11936.0 | 656.0 | 11.Jan.2034 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.892,98 | 0.0 | 9920.0 | 174.0 | 01.Dez.2027 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 248.943,94 | 0.0 | 9921.0 | 128.0 | 01.Juni2027 | 345.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 248.989,04 | 0.0 | 12133.0 | 375.0 | 31.Dez.2079 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.999,58 | 0.0 | 12340.0 | 178.0 | 16.Nov.2032 | 636.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.000,09 | 0.0 | 9893.0 | 121.0 | 15.Apr.2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.053,42 | 0.0 | 12382.0 | 740.0 | 21.Nov.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.073,81 | 0.0 | 12151.0 | 628.0 | 24.Mai2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.111,79 | 0.0 | 12132.0 | 296.0 | 15.Mai2029 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.123,26 | 0.0 | 9810.0 | 191.0 | 17.Jan.2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.128,37 | 0.0 | 9943.0 | 138.0 | 15.Juni2027 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.226,35 | 0.0 | 9930.0 | 84.0 | 21.Nov.2026 | 295.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.296,02 | 0.0 | 12007.0 | 273.0 | 15.Jan.2030 | 400.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 249.312,00 | 0.0 | 12406.0 | 621.0 | 23.Juni2032 | 87.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.327,38 | 0.0 | 9942.0 | 20.0 | 26.März2026 | 110.0 |
| FI | FISERV INC | Technologie | 249.373,30 | 0.0 | 12139.0 | 462.0 | 24.Mai2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 249.422,30 | 0.0 | 9817.0 | 188.0 | 15.Jan.2028 | 330.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 248.236,62 | 0.0 | 12.0 | 961.0 | 01.Okt.2040 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 249.091,87 | 0.0 | 382.0 | 1193.0 | 14.Juni2041 | 380.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 248.152,37 | 0.0 | 11994.0 | 279.0 | 16.Jan.2029 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 248.347,91 | 0.0 | 12114.0 | 311.0 | 23.Mai2029 | 413.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.254,27 | 0.0 | 9895.0 | 120.0 | 06.Apr.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 249.270,34 | 0.0 | 12106.0 | 379.0 | 13.März2030 | 371.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 248.736,57 | 0.0 | 6170.0 | 1586.0 | 01.Nov.2051 | 258.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 246.813,85 | 0.0 | 9864.0 | 235.0 | 01.Juli2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.829,14 | 0.0 | 8075.0 | 1244.0 | 27.Sept.2054 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.864,12 | 0.0 | 11896.0 | 262.0 | 12.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.871,86 | 0.0 | 11968.0 | 462.0 | 15.Apr.2036 | 438.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 246.974,63 | 0.0 | 9878.0 | 48.0 | 06.Juli2026 | 155.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.975,76 | 0.0 | 11919.0 | 274.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.997,58 | 0.0 | 11920.0 | 192.0 | 26.Jan.2028 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 247.006,28 | 0.0 | 12166.0 | 160.0 | 26.Sept.2028 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 247.006,97 | 0.0 | 11993.0 | 534.0 | 12.Apr.2032 | 413.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.010,97 | 0.0 | 9871.0 | 44.0 | 22.Juni2026 | 196.0 |
| META | META PLATFORMS INC | Kommunikation | 247.022,54 | 0.0 | 8048.0 | 1466.0 | 15.Aug.2062 | 465.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 247.024,39 | 0.0 | 12276.0 | 249.0 | 24.Nov.2028 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.032,73 | 0.0 | 11912.0 | 55.0 | 17.März2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.041,22 | 0.0 | 9775.0 | 376.0 | 19.März2030 | 348.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 247.051,50 | 0.0 | 12093.0 | 234.0 | 17.Juli2029 | 463.0 |
| SDFGR | K+S AG RegS | Basic Industry | 247.077,78 | 0.0 | 12077.0 | 301.0 | 19.Juni2029 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 247.093,86 | 0.0 | 11922.0 | 191.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.105,87 | 0.0 | 11987.0 | 294.0 | 04.Apr.2030 | 413.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 247.147,34 | 0.0 | 10892.0 | 819.0 | 15.Mai2037 | 615.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.199,19 | 0.0 | 12064.0 | 385.0 | 22.Mai2031 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.221,23 | 0.0 | 12231.0 | 653.0 | 05.Okt.2033 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 247.235,93 | 0.0 | 11935.0 | 278.0 | 17.Jan.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.311,48 | 0.0 | 12210.0 | 252.0 | 28.Sept.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.339,02 | 0.0 | 9678.0 | 1264.0 | 01.Sept.2054 | 605.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.347,36 | 0.0 | 12040.0 | 218.0 | 05.Mai2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.348,10 | 0.0 | 12200.0 | 569.0 | 14.Sept.2032 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.367,61 | 0.0 | 12019.0 | 215.0 | 25.Apr.2029 | 423.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 247.386,31 | 0.0 | 12025.0 | 288.0 | 31.Dez.2079 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 247.433,49 | 0.0 | 9828.0 | 702.0 | 15.Nov.2034 | 465.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 247.445,84 | 0.0 | 12292.0 | 248.0 | 22.Nov.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.448,21 | 0.0 | 9804.0 | 380.0 | 06.Apr.2030 | 363.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.460,72 | 0.0 | 9850.0 | 177.0 | 15.Nov.2027 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 247.465,33 | 0.0 | 9846.0 | 173.0 | 15.Nov.2027 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 247.473,66 | 0.0 | 11918.0 | 112.0 | 14.März2028 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.495,43 | 0.0 | 12316.0 | 589.0 | 29.Nov.2032 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 247.507,76 | 0.0 | 6990.0 | 1408.0 | 15.Okt.2050 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.575,58 | 0.0 | 11983.0 | 681.0 | 05.März2034 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.577,92 | 0.0 | 12007.0 | 1532.0 | 23.Jan.2114 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.580,63 | 0.0 | 9810.0 | 98.0 | 12.Jan.2027 | 189.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.594,43 | 0.0 | 11937.0 | 189.0 | 16.Jan.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.606,61 | 0.0 | 11917.0 | 729.0 | 11.Jan.2035 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.638,86 | 0.0 | 9894.0 | 37.0 | 26.Mai2026 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.647,83 | 0.0 | 8180.0 | 1099.0 | 29.Okt.2041 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.692,57 | 0.0 | 11962.0 | 661.0 | 12.Feb.2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.695,59 | 0.0 | 11934.0 | 112.0 | 14.März2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.703,12 | 0.0 | 9737.0 | 321.0 | 02.Aug.2034 | 393.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.713,67 | 0.0 | 9776.0 | 98.0 | 15.Jan.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.719,77 | 0.0 | 12339.0 | 527.0 | 06.Dez.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.720,90 | 0.0 | 9809.0 | 97.0 | 11.Jan.2027 | 202.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.730,93 | 0.0 | 8209.0 | 1053.0 | 15.Nov.2039 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 247.746,38 | 0.0 | 12191.0 | 486.0 | 21.Aug.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.755,46 | 0.0 | 9812.0 | 152.0 | 10.Aug.2027 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.796,40 | 0.0 | 9738.0 | 1486.0 | 15.März2064 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.825,50 | 0.0 | 11964.0 | 278.0 | 17.Jan.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.829,63 | 0.0 | 12013.0 | 275.0 | 09.März2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.851,52 | 0.0 | 12015.0 | 128.0 | 11.Mai2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.883,23 | 0.0 | 8906.0 | 497.0 | 20.Juli2032 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 247.883,51 | 0.0 | 12305.0 | 1235.0 | 28.Nov.2053 | 780.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.888,14 | 0.0 | 9902.0 | 37.0 | 28.Mai2026 | 120.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.910,78 | 0.0 | 9862.0 | 906.0 | 30.Mai2038 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.913,65 | 0.0 | 9870.0 | 76.0 | 20.Okt.2026 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 247.933,92 | 0.0 | 12146.0 | 237.0 | 23.Juli2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.934,39 | 0.0 | 9861.0 | 50.0 | 14.Juli2026 | 115.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.063,30 | 0.0 | 12132.0 | 471.0 | 17.Juni2031 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.069,78 | 0.0 | 11989.0 | 335.0 | 02.Feb.2030 | 950.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.075,90 | 0.0 | 12063.0 | 671.0 | 08.Mai2035 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.128,11 | 0.0 | 11975.0 | 673.0 | 13.Feb.2034 | 409.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 247.472,28 | 0.0 | 11961.0 | 279.0 | 17.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 247.683,60 | 0.0 | 12068.0 | 627.0 | 30.Apr.2033 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 247.729,11 | 0.0 | 12382.0 | 632.0 | 17.Juni2032 | 61.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 247.900,23 | 0.0 | 11994.0 | 365.0 | 15.Jan.2030 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.702,20 | 0.0 | 8700.0 | 700.0 | 01.Aug.2050 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.515,29 | 0.0 | 11885.0 | 377.0 | 18.März2035 | 413.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.522,51 | 0.0 | 9714.0 | 335.0 | 19.Sept.2029 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 245.524,14 | 0.0 | 9625.0 | 1083.0 | 01.März2044 | 550.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 245.546,14 | 0.0 | 11992.0 | 225.0 | 08.Juni2029 | 416.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 245.659,40 | 0.0 | 11963.0 | 218.0 | 03.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 245.660,40 | 0.0 | 11832.0 | 444.0 | 23.Jan.2036 | 403.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.730,64 | 0.0 | 12022.0 | 483.0 | 30.Mai2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.792,63 | 0.0 | 12002.0 | 824.0 | 17.Juni2036 | 438.0 |
| USB | US BANCORP | Bankwesen | 245.800,93 | 0.0 | 11992.0 | 469.0 | 21.Mai2032 | 401.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 245.803,91 | 0.0 | 11994.0 | 218.0 | 29.Mai2028 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.805,02 | 0.0 | 11991.0 | 465.0 | 04.Mai2031 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.892,90 | 0.0 | 12135.0 | 145.0 | 12.Okt.2027 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.901,39 | 0.0 | 12135.0 | 584.0 | 05.Sept.2032 | 398.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.904,29 | 0.0 | 8072.0 | 1349.0 | 15.März2049 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.912,08 | 0.0 | 8133.0 | 1328.0 | 15.Mai2049 | 425.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 245.952,37 | 0.0 | 12006.0 | 749.0 | 20.Juni2035 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.954,85 | 0.0 | 9733.0 | 340.0 | 18.Sept.2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.979,80 | 0.0 | 9756.0 | 521.0 | 04.Mai2037 | 459.0 |
| V | VISA INC | Technologie | 245.985,70 | 0.0 | 9795.0 | 122.0 | 15.Apr.2027 | 190.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.019,29 | 0.0 | 11946.0 | 293.0 | 21.März2030 | 379.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 246.092,41 | 0.0 | 12138.0 | 246.0 | 15.Sept.2028 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 246.132,69 | 0.0 | 12193.0 | 686.0 | 30.Okt.2044 | 500.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.149,36 | 0.0 | 9772.0 | 215.0 | 30.Apr.2028 | 388.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.173,02 | 0.0 | 9808.0 | 67.0 | 16.Sept.2026 | 124.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 246.181,61 | 0.0 | 9763.0 | 1523.0 | 13.Mai2064 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.184,92 | 0.0 | 12191.0 | 827.0 | 14.Mai2038 | 775.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 246.239,79 | 0.0 | 12210.0 | 263.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.314,98 | 0.0 | 12068.0 | 235.0 | 05.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.323,00 | 0.0 | 9746.0 | 292.0 | 15.März2029 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 246.379,29 | 0.0 | 12021.0 | 313.0 | 04.Juni2034 | 427.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 246.386,01 | 0.0 | 11803.0 | 565.0 | 31.Dez.2079 | 450.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.410,46 | 0.0 | 9816.0 | 75.0 | 16.Okt.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.472,52 | 0.0 | 11955.0 | 453.0 | 04.Apr.2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 246.550,69 | 0.0 | 12132.0 | 158.0 | 14.Sept.2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.586,15 | 0.0 | 9922.0 | 146.0 | 15.Aug.2027 | 356.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.591,81 | 0.0 | 12205.0 | 330.0 | 12.Okt.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.607,16 | 0.0 | 9823.0 | 65.0 | 10.Sept.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.665,38 | 0.0 | 12255.0 | 509.0 | 14.Nov.2031 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.710,22 | 0.0 | 9792.0 | 103.0 | 01.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.752,84 | 0.0 | 12063.0 | 633.0 | 14.Juni2033 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 246.765,47 | 0.0 | 12091.0 | 225.0 | 25.Juli2028 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.765,59 | 0.0 | 12057.0 | 547.0 | 09.Juni2033 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 246.786,16 | 0.0 | 12038.0 | 553.0 | 04.Apr.2032 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 245.646,53 | 0.0 | 11967.0 | 215.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.770,15 | 0.0 | 11942.0 | 206.0 | 15.März2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.856,82 | 0.0 | 9759.0 | 960.0 | 04.Juli2036 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 245.904,95 | 0.0 | 11939.0 | 204.0 | 07.März2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.030,42 | 0.0 | 12018.0 | 635.0 | 30.Apr.2033 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 246.031,66 | 0.0 | 5410.0 | 2272.0 | 15.Jan.2052 | 50.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 246.068,30 | 0.0 | 12080.0 | 493.0 | 12.Juli2031 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 244.176,56 | 0.0 | 12063.0 | 415.0 | 13.Sept.2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.206,81 | 0.0 | 11810.0 | 673.0 | 19.Feb.2034 | 388.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 244.215,96 | 0.0 | 9584.0 | 398.0 | 17.Sept.2030 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.219,76 | 0.0 | 11670.0 | 711.0 | 31.Jan.2036 | 394.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.260,16 | 0.0 | 11826.0 | 194.0 | 19.Feb.2028 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 244.307,61 | 0.0 | 11900.0 | 401.0 | 27.Juni2030 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.352,78 | 0.0 | 11914.0 | 747.0 | 22.Mai2036 | 410.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.356,54 | 0.0 | 11859.0 | 457.0 | 11.Apr.2031 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 244.386,27 | 0.0 | 11981.0 | 559.0 | 06.Juli2032 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 244.445,37 | 0.0 | 8857.0 | 1145.0 | 15.Juni2044 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.455,38 | 0.0 | 12080.0 | 575.0 | 22.Sept.2033 | 411.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 244.491,27 | 0.0 | 9540.0 | 428.0 | 15.Jan.2031 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.510,13 | 0.0 | 11903.0 | 467.0 | 26.März2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 244.524,48 | 0.0 | 6380.0 | 1495.0 | 15.Juli2051 | 290.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 244.575,62 | 0.0 | 11876.0 | 370.0 | 20.März2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.597,55 | 0.0 | 12096.0 | 417.0 | 23.Sept.2030 | 388.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 244.604,99 | 0.0 | 11845.0 | 369.0 | 29.Jan.2030 | 350.0 |
| MET | METLIFE INC 144A | Versicherung | 244.607,76 | 0.0 | 11997.0 | 1309.0 | 08.Apr.2068 | 925.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.609,80 | 0.0 | 12126.0 | 637.0 | 31.Dez.2079 | 599.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 244.633,33 | 0.0 | 11879.0 | 454.0 | 20.März2031 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.678,40 | 0.0 | 12052.0 | 228.0 | 07.Sept.2038 | 460.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 244.688,79 | 0.0 | 11823.0 | 597.0 | 18.Jan.2033 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244.688,84 | 0.0 | 11951.0 | 206.0 | 01.Juni2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.690,09 | 0.0 | 9772.0 | 78.0 | 26.Okt.2026 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.705,57 | 0.0 | 11983.0 | 391.0 | 12.Juni2030 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.728,01 | 0.0 | 9684.0 | 201.0 | 21.Feb.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 244.742,54 | 0.0 | 11834.0 | 189.0 | 13.Jan.2028 | 350.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.752,91 | 0.0 | 8089.0 | 1167.0 | 30.Okt.2042 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 244.769,21 | 0.0 | 11772.0 | 435.0 | 30.Jan.2031 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 244.778,87 | 0.0 | 11842.0 | 177.0 | 11.Feb.2028 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 244.779,24 | 0.0 | 11987.0 | 475.0 | 12.Juni2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.806,73 | 0.0 | 11865.0 | 536.0 | 30.Mai2032 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.879,95 | 0.0 | 12007.0 | 741.0 | 25.Juli2055 | 443.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.931,71 | 0.0 | 11796.0 | 90.0 | 21.Jan.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.941,60 | 0.0 | 11951.0 | 476.0 | 14.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.947,82 | 0.0 | 12040.0 | 414.0 | 24.Juli2030 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 244.969,41 | 0.0 | 11943.0 | 380.0 | 27.Apr.2030 | 372.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.977,55 | 0.0 | 11802.0 | 88.0 | 12.Jan.2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 244.978,67 | 0.0 | 9555.0 | 1375.0 | 10.Feb.2063 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.979,44 | 0.0 | 8039.0 | 1339.0 | 15.März2049 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.991,82 | 0.0 | 11963.0 | 223.0 | 22.Mai2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 245.022,82 | 0.0 | 11880.0 | 529.0 | 22.Feb.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.059,62 | 0.0 | 12140.0 | 263.0 | 20.Okt.2028 | 438.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.067,43 | 0.0 | 9727.0 | 102.0 | 29.Jan.2027 | 171.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 245.078,06 | 0.0 | 11841.0 | 520.0 | 24.Jan.2032 | 370.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.090,07 | 0.0 | 9709.0 | 538.0 | 14.Apr.2032 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 245.110,97 | 0.0 | 12157.0 | 245.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.134,23 | 0.0 | 12197.0 | 673.0 | 27.Nov.2033 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.169,16 | 0.0 | 11856.0 | 869.0 | 18.März2037 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.209,33 | 0.0 | 11916.0 | 544.0 | 27.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 245.210,57 | 0.0 | 12179.0 | 659.0 | 13.Nov.2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.224,81 | 0.0 | 11798.0 | 1146.0 | 20.Feb.2043 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.360,61 | 0.0 | 12138.0 | 173.0 | 27.Okt.2047 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 245.362,78 | 0.0 | 11852.0 | 111.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.377,64 | 0.0 | 12120.0 | 427.0 | 18.Sept.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 245.416,14 | 0.0 | 11813.0 | 340.0 | 15.Jan.2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 245.433,38 | 0.0 | 12004.0 | 472.0 | 13.Juni2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.477,66 | 0.0 | 9793.0 | 556.0 | 15.Juni2032 | 390.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.482,16 | 0.0 | 11860.0 | 369.0 | 23.Jan.2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 244.618,11 | 0.0 | 11855.0 | 366.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.668,65 | 0.0 | 11942.0 | 306.0 | 23.Apr.2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 244.703,51 | 0.0 | 11888.0 | 542.0 | 04.März2032 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.031,57 | 0.0 | 12059.0 | 331.0 | 30.Juli2029 | 371.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.305,37 | 0.0 | 11996.0 | 770.0 | 12.Juni2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 245.374,55 | 0.0 | 11888.0 | 191.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 245.484,23 | 0.0 | 11917.0 | 203.0 | 06.März2028 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.840,27 | 0.0 | 11818.0 | 540.0 | 25.März2032 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 242.865,99 | 0.0 | 11739.0 | 810.0 | 16.Feb.2036 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.870,56 | 0.0 | 12006.0 | 580.0 | 22.Sept.2032 | 397.0 |
| EXOIM | EXOR NV RegS | Financial Other | 242.904,16 | 0.0 | 11752.0 | 601.0 | 14.Feb.2033 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.938,11 | 0.0 | 11883.0 | 554.0 | 07.Juni2032 | 383.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 242.954,56 | 0.0 | 11782.0 | 444.0 | 21.Jan.2031 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.973,27 | 0.0 | 12026.0 | 240.0 | 05.Okt.2028 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.983,01 | 0.0 | 11773.0 | 816.0 | 11.März2036 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 242.986,57 | 0.0 | 11856.0 | 623.0 | 24.Mai2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.991,44 | 0.0 | 12033.0 | 242.0 | 12.Okt.2028 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 243.066,65 | 0.0 | 9666.0 | 1351.0 | 01.Juni2053 | 540.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 243.067,55 | 0.0 | 11778.0 | 279.0 | 25.Jan.2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.075,64 | 0.0 | 9636.0 | 387.0 | 25.März2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.083,07 | 0.0 | 11872.0 | 767.0 | 02.Juni2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.091,79 | 0.0 | 11752.0 | 743.0 | 06.Feb.2035 | 375.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 243.132,06 | 0.0 | 9714.0 | 1092.0 | 01.Juli2042 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.179,07 | 0.0 | 12036.0 | 332.0 | 28.Sept.2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 243.248,74 | 0.0 | 9483.0 | 1106.0 | 15.Jan.2044 | 510.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 243.275,39 | 0.0 | 12001.0 | 720.0 | 07.Sept.2034 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 243.289,22 | 0.0 | 6798.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.291,08 | 0.0 | 11852.0 | 193.0 | 04.Apr.2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 243.297,59 | 0.0 | 11826.0 | 457.0 | 01.Apr.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.340,01 | 0.0 | 11818.0 | 195.0 | 19.Feb.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.355,76 | 0.0 | 12020.0 | 341.0 | 07.Sept.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.366,59 | 0.0 | 11983.0 | 479.0 | 29.Aug.2036 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.382,31 | 0.0 | 11890.0 | 384.0 | 03.Mai2030 | 348.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 243.389,11 | 0.0 | 11976.0 | 488.0 | 19.Aug.2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 243.412,83 | 0.0 | 11891.0 | 763.0 | 17.Juni2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.437,57 | 0.0 | 11741.0 | 808.0 | 25.Jan.2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 243.446,31 | 0.0 | 11828.0 | 373.0 | 27.März2030 | 375.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 243.493,60 | 0.0 | 9513.0 | 1074.0 | 30.Jan.2043 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.503,36 | 0.0 | 11947.0 | 870.0 | 15.März2039 | 720.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 243.535,58 | 0.0 | 11755.0 | 974.0 | 13.März2039 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 243.560,30 | 0.0 | 12032.0 | 237.0 | 29.Sept.2028 | 450.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.579,18 | 0.0 | 9517.0 | 1073.0 | 01.Feb.2043 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.585,32 | 0.0 | 9651.0 | 381.0 | 27.März2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 243.610,55 | 0.0 | 11813.0 | 528.0 | 17.März2033 | 386.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.656,58 | 0.0 | 12076.0 | 424.0 | 12.Okt.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.664,97 | 0.0 | 8098.0 | 1257.0 | 16.Okt.2039 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.676,57 | 0.0 | 11853.0 | 732.0 | 13.Mai2036 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.680,12 | 0.0 | 10074.0 | 62.0 | 01.Sept.2026 | 558.0 |
| T | AT&T INC | Kommunikation | 243.699,20 | 0.0 | 12114.0 | 736.0 | 18.Nov.2034 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.707,10 | 0.0 | 11874.0 | 690.0 | 16.Mai2034 | 410.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.713,68 | 0.0 | 11905.0 | 471.0 | 16.Juni2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.714,53 | 0.0 | 11487.0 | 116.0 | 17.März2027 | 125.0 |
| SLHNVX | ELM BV RegS | Versicherung | 243.743,09 | 0.0 | 11850.0 | 130.0 | 31.Dez.2079 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.743,10 | 0.0 | 8821.0 | 1231.0 | 07.Dez.2046 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.789,09 | 0.0 | 11894.0 | 701.0 | 21.Mai2034 | 398.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.894,34 | 0.0 | 11900.0 | 134.0 | 30.Mai2027 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.900,74 | 0.0 | 12136.0 | 345.0 | 28.Nov.2029 | 438.0 |
| BCECN | BELL CANADA INC | Kommunikation | 243.904,15 | 0.0 | 6941.0 | 406.0 | 14.Mai2030 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.934,36 | 0.0 | 11948.0 | 876.0 | 01.März2039 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.975,49 | 0.0 | 11783.0 | 439.0 | 14.Jan.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.984,46 | 0.0 | 11891.0 | 474.0 | 20.Mai2036 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.993,42 | 0.0 | 9746.0 | 138.0 | 10.Juni2027 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.013,15 | 0.0 | 11790.0 | 360.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.014,92 | 0.0 | 12084.0 | 170.0 | 25.Okt.2028 | 481.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 244.046,69 | 0.0 | 11868.0 | 820.0 | 30.Apr.2036 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 244.052,29 | 0.0 | 9583.0 | 1446.0 | 15.Sept.2064 | 565.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 244.081,09 | 0.0 | 11961.0 | 213.0 | 26.Juni2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.102,40 | 0.0 | 11842.0 | 531.0 | 01.März2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 244.126,11 | 0.0 | 9606.0 | 447.0 | 01.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.140,43 | 0.0 | 12002.0 | 310.0 | 15.Aug.2034 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.090,01 | 0.0 | 11831.0 | 121.0 | 11.Apr.2027 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.198,42 | 0.0 | 11811.0 | 193.0 | 24.Jan.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 243.492,16 | 0.0 | 11894.0 | 710.0 | 30.Apr.2034 | 346.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.519,59 | 0.0 | 11891.0 | 216.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.657,52 | 0.0 | 11924.0 | 310.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 243.881,86 | 0.0 | 11905.0 | 217.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.965,31 | 0.0 | 11857.0 | 199.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 244.057,90 | 0.0 | 11842.0 | 280.0 | 12.Jan.2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 244.150,79 | 0.0 | 11815.0 | 106.0 | 15.Feb.2027 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 241.533,88 | 0.0 | 11728.0 | 362.0 | 24.Jan.2030 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 241.544,53 | 0.0 | 11841.0 | 776.0 | 23.Juli2036 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.577,89 | 0.0 | 11770.0 | 298.0 | 21.März2029 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 241.579,43 | 0.0 | 9560.0 | 538.0 | 01.Apr.2032 | 380.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 241.582,85 | 0.0 | 11687.0 | 521.0 | 04.Feb.2033 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.586,90 | 0.0 | 11825.0 | 137.0 | 06.Juni2028 | 367.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.706,44 | 0.0 | 11795.0 | 212.0 | 04.Apr.2028 | 325.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 241.709,94 | 0.0 | 9513.0 | 1310.0 | 01.Okt.2054 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 241.755,76 | 0.0 | 11818.0 | 215.0 | 13.Apr.2028 | 313.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 241.767,36 | 0.0 | 11946.0 | 345.0 | 07.Okt.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.798,30 | 0.0 | 6757.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.804,81 | 0.0 | 11821.0 | 475.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.808,40 | 0.0 | 11941.0 | 426.0 | 10.Sept.2030 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.847,98 | 0.0 | 11718.0 | 451.0 | 12.März2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 241.850,90 | 0.0 | 11746.0 | 692.0 | 15.März2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.907,71 | 0.0 | 11889.0 | 489.0 | 24.Juli2032 | 383.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 241.932,14 | 0.0 | 9311.0 | 983.0 | 02.Nov.2036 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 241.962,05 | 0.0 | 8038.0 | 1444.0 | 15.Juni2053 | 415.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.974,96 | 0.0 | 10486.0 | 558.0 | 25.Jan.2033 | 590.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 241.975,26 | 0.0 | 11765.0 | 284.0 | 08.Feb.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.022,55 | 0.0 | 12024.0 | 440.0 | 19.Sept.2030 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 242.023,73 | 0.0 | 11965.0 | 339.0 | 24.Sept.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.065,97 | 0.0 | 11847.0 | 474.0 | 22.Mai2031 | 347.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 242.106,16 | 0.0 | 11747.0 | 521.0 | 26.März2033 | 389.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 242.150,83 | 0.0 | 11818.0 | 231.0 | 31.Dez.2079 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.204,63 | 0.0 | 11835.0 | 204.0 | 07.Juni2033 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.224,58 | 0.0 | 9629.0 | 391.0 | 06.Mai2030 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.243,61 | 0.0 | 11847.0 | 560.0 | 24.Juni2037 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.265,95 | 0.0 | 11641.0 | 848.0 | 15.Jan.2037 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.271,07 | 0.0 | 8713.0 | 549.0 | 15.Jan.2032 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 242.301,65 | 0.0 | 11794.0 | 542.0 | 24.Apr.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.312,32 | 0.0 | 11876.0 | 408.0 | 16.Juli2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.355,36 | 0.0 | 12085.0 | 731.0 | 17.Dez.2034 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 242.361,49 | 0.0 | 11961.0 | 497.0 | 04.Sept.2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.392,52 | 0.0 | 11975.0 | 656.0 | 14.Sept.2033 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 242.412,19 | 0.0 | 9580.0 | 535.0 | 16.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.415,29 | 0.0 | 11915.0 | 496.0 | 15.Juli2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.446,61 | 0.0 | 12076.0 | 357.0 | 06.Dez.2030 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 242.488,11 | 0.0 | 11760.0 | 532.0 | 06.März2032 | 370.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 242.512,68 | 0.0 | 11941.0 | 419.0 | 26.Aug.2035 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.515,47 | 0.0 | 11856.0 | 472.0 | 21.Mai2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.523,70 | 0.0 | 11941.0 | 243.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.545,36 | 0.0 | 11721.0 | 678.0 | 03.Feb.2034 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.581,34 | 0.0 | 11963.0 | 494.0 | 05.Sept.2031 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 242.601,69 | 0.0 | 7959.0 | 606.0 | 21.Sept.2033 | 590.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.614,47 | 0.0 | 11735.0 | 494.0 | 05.März2037 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 242.696,83 | 0.0 | 9694.0 | 747.0 | 26.Nov.2033 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 242.783,20 | 0.0 | 11920.0 | 323.0 | 10.Juli2030 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 241.524,72 | 0.0 | 1832.0 | 1543.0 | 23.Juli2048 | 397.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.548,51 | 0.0 | 11874.0 | 655.0 | 27.Juni2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 241.592,34 | 0.0 | 11778.0 | 466.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.742,20 | 0.0 | 11743.0 | 538.0 | 29.Jan.2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.782,72 | 0.0 | 12078.0 | 626.0 | 23.Apr.2032 | 13.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.841,49 | 0.0 | 11902.0 | 415.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.846,34 | 0.0 | 11996.0 | 264.0 | 18.Okt.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.970,87 | 0.0 | 11838.0 | 128.0 | 05.Juni2027 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.991,24 | 0.0 | 11804.0 | 298.0 | 18.März2029 | 312.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 242.168,49 | 0.0 | 11748.0 | 97.0 | 12.Jan.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 242.211,14 | 0.0 | 11835.0 | 216.0 | 18.Apr.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 242.257,89 | 0.0 | 11798.0 | 464.0 | 27.Feb.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.300,65 | 0.0 | 11865.0 | 398.0 | 03.Mai2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 242.412,98 | 0.0 | 11763.0 | 537.0 | 11.Feb.2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.467,35 | 0.0 | 11848.0 | 712.0 | 30.Apr.2034 | 340.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 242.478,12 | 0.0 | 11848.0 | 305.0 | 18.Apr.2029 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 242.561,50 | 0.0 | 11816.0 | 293.0 | 28.Feb.2029 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 242.653,84 | 0.0 | 11785.0 | 368.0 | 11.Jan.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.711,85 | 0.0 | 8090.0 | 1094.0 | 16.Feb.2037 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.833,73 | 0.0 | 12138.0 | 571.0 | 03.Okt.2031 | 10.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 241.675,72 | 0.0 | 9541.0 | 363.0 | 01.Juli2036 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 240.217,74 | 0.0 | 11793.0 | 216.0 | 13.Juni2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.229,11 | 0.0 | 11605.0 | 599.0 | 22.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.285,05 | 0.0 | 11715.0 | 624.0 | 16.Apr.2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 240.291,88 | 0.0 | 11973.0 | 451.0 | 05.Dez.2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.334,29 | 0.0 | 11817.0 | 318.0 | 14.Juli2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.352,49 | 0.0 | 11751.0 | 480.0 | 15.Mai2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.354,09 | 0.0 | 11561.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.380,14 | 0.0 | 11710.0 | 373.0 | 22.Jan.2030 | 275.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 240.387,13 | 0.0 | 11804.0 | 407.0 | 07.Juni2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 240.412,60 | 0.0 | 5930.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.419,12 | 0.0 | 9484.0 | 1394.0 | 18.Apr.2064 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.451,75 | 0.0 | 9562.0 | 209.0 | 11.März2028 | 170.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.461,69 | 0.0 | 7969.0 | 1059.0 | 15.Nov.2039 | 311.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 240.495,27 | 0.0 | 11984.0 | 1130.0 | 20.Juni2054 | 778.0 |
| AAPL | APPLE INC | Technologie | 240.509,63 | 0.0 | 7959.0 | 1340.0 | 13.Nov.2047 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 240.520,68 | 0.0 | 11671.0 | 369.0 | 13.Feb.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 240.522,82 | 0.0 | 11748.0 | 379.0 | 24.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.536,57 | 0.0 | 12023.0 | 447.0 | 06.Jan.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.538,64 | 0.0 | 11723.0 | 622.0 | 07.Apr.2033 | 344.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 240.598,38 | 0.0 | 11714.0 | 381.0 | 01.Apr.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.611,26 | 0.0 | 11644.0 | 677.0 | 15.Jan.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.637,10 | 0.0 | 11882.0 | 341.0 | 01.Sept.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.678,07 | 0.0 | 11585.0 | 859.0 | 22.Jan.2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.683,79 | 0.0 | 11652.0 | 814.0 | 06.März2036 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 240.684,64 | 0.0 | 11690.0 | 686.0 | 27.März2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 240.774,86 | 0.0 | 11831.0 | 414.0 | 30.Juli2035 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 240.777,04 | 0.0 | 11906.0 | 501.0 | 03.Okt.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.840,99 | 0.0 | 7892.0 | 1139.0 | 14.Feb.2042 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.906,29 | 0.0 | 12038.0 | 381.0 | 21.Dez.2029 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.943,56 | 0.0 | 11711.0 | 376.0 | 19.Feb.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.944,02 | 0.0 | 11839.0 | 644.0 | 13.Juli2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.947,98 | 0.0 | 10377.0 | 383.0 | 15.Juli2030 | 545.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 240.956,48 | 0.0 | 11707.0 | 461.0 | 26.Feb.2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 240.987,63 | 0.0 | 11767.0 | 549.0 | 23.Juni2032 | 443.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 241.059,39 | 0.0 | 7973.0 | 1332.0 | 15.Mai2049 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.076,68 | 0.0 | 9546.0 | 334.0 | 16.Aug.2029 | 244.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.173,04 | 0.0 | 11723.0 | 452.0 | 14.Feb.2031 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.210,42 | 0.0 | 11857.0 | 723.0 | 26.Juli2034 | 382.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.212,39 | 0.0 | 11995.0 | 667.0 | 21.Nov.2033 | 418.0 |
| T | AT&T INC | Kommunikation | 241.251,03 | 0.0 | 11665.0 | 1122.0 | 01.Juni2044 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.258,03 | 0.0 | 9573.0 | 344.0 | 01.Okt.2029 | 285.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.297,62 | 0.0 | 11809.0 | 127.0 | 02.Juni2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.304,22 | 0.0 | 11420.0 | 117.0 | 18.März2027 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 241.353,07 | 0.0 | 11894.0 | 331.0 | 15.Aug.2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.387,71 | 0.0 | 11824.0 | 213.0 | 17.Mai2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.395,27 | 0.0 | 12017.0 | 606.0 | 29.Nov.2032 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 241.412,34 | 0.0 | 11819.0 | 557.0 | 15.Juni2032 | 380.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.461,95 | 0.0 | 11739.0 | 614.0 | 30.Apr.2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 241.471,35 | 0.0 | 11621.0 | 795.0 | 24.Jan.2036 | 405.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.501,81 | 0.0 | 11786.0 | 207.0 | 13.März2028 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.781,34 | 0.0 | 11757.0 | 116.0 | 20.März2027 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.231,24 | 0.0 | 11694.0 | 545.0 | 24.Feb.2032 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 240.272,47 | 0.0 | 11795.0 | 226.0 | 25.Mai2028 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 240.340,98 | 0.0 | 11846.0 | 333.0 | 30.Juli2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.391,67 | 0.0 | 11704.0 | 374.0 | 30.Jan.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.409,63 | 0.0 | 11716.0 | 191.0 | 10.Jan.2028 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 240.472,18 | 0.0 | 11963.0 | 272.0 | 14.Nov.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.507,82 | 0.0 | 11686.0 | 835.0 | 11.März2036 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.612,46 | 0.0 | 11787.0 | 718.0 | 05.Juni2034 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.687,91 | 0.0 | 11898.0 | 253.0 | 04.Sept.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.730,36 | 0.0 | 11797.0 | 134.0 | 28.Mai2027 | 332.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 240.734,39 | 0.0 | 11715.0 | 194.0 | 24.Jan.2028 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.764,78 | 0.0 | 11763.0 | 711.0 | 30.Apr.2034 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.785,32 | 0.0 | 11722.0 | 191.0 | 12.Jan.2028 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.790,54 | 0.0 | 11769.0 | 475.0 | 01.Apr.2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.890,93 | 0.0 | 12038.0 | 643.0 | 25.Juni2032 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.917,79 | 0.0 | 11717.0 | 98.0 | 15.Jan.2027 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.922,84 | 0.0 | 11830.0 | 652.0 | 14.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.983,40 | 0.0 | 11735.0 | 106.0 | 15.Feb.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.015,80 | 0.0 | 11773.0 | 297.0 | 12.März2029 | 288.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.033,74 | 0.0 | 11940.0 | 674.0 | 04.Okt.2033 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 241.046,21 | 0.0 | 11928.0 | 167.0 | 30.Sept.2027 | 388.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 241.081,60 | 0.0 | 11728.0 | 192.0 | 18.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 241.242,93 | 0.0 | 11748.0 | 463.0 | 15.Feb.2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 241.275,67 | 0.0 | 11882.0 | 242.0 | 24.Juli2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 241.326,08 | 0.0 | 11726.0 | 99.0 | 18.Jan.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.361,74 | 0.0 | 11858.0 | 575.0 | 28.Juni2032 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 241.504,03 | 0.0 | 11769.0 | 468.0 | 20.März2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.873,13 | 0.0 | 11636.0 | 375.0 | 10.Feb.2030 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.876,27 | 0.0 | 11845.0 | 81.0 | 01.Nov.2026 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.884,58 | 0.0 | 11721.0 | 138.0 | 16.Juni2028 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.898,34 | 0.0 | 11686.0 | 715.0 | 08.Mai2034 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 238.912,73 | 0.0 | 9520.0 | 1192.0 | 15.Juni2047 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.951,64 | 0.0 | 9538.0 | 230.0 | 28.Mai2028 | 175.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.987,81 | 0.0 | 11808.0 | 248.0 | 04.Sept.2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.032,71 | 0.0 | 9530.0 | 360.0 | 01.Dez.2029 | 295.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.039,02 | 0.0 | 11871.0 | 595.0 | 02.Nov.2032 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 239.045,65 | 0.0 | 11590.0 | 613.0 | 24.Jan.2033 | 325.0 |
| AAPL | APPLE INC | Technologie | 239.135,12 | 0.0 | 9486.0 | 1416.0 | 10.Mai2053 | 485.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 239.158,36 | 0.0 | 11722.0 | 316.0 | 26.Mai2049 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.159,78 | 0.0 | 11603.0 | 623.0 | 18.Mai2033 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.203,10 | 0.0 | 11746.0 | 318.0 | 30.Mai2029 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.219,65 | 0.0 | 11693.0 | 474.0 | 06.Juni2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 239.221,25 | 0.0 | 11890.0 | 500.0 | 31.Dez.2079 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 239.225,57 | 0.0 | 11779.0 | 580.0 | 04.Aug.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.236,97 | 0.0 | 7846.0 | 1079.0 | 24.Feb.2043 | 344.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.239,94 | 0.0 | 11747.0 | 230.0 | 07.Juni2028 | 313.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 239.241,99 | 0.0 | 11860.0 | 171.0 | 13.Okt.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.257,79 | 0.0 | 11898.0 | 272.0 | 21.Nov.2028 | 417.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.281,67 | 0.0 | 11694.0 | 703.0 | 28.Mai2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 239.288,06 | 0.0 | 11722.0 | 479.0 | 13.Juni2031 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 239.305,82 | 0.0 | 11705.0 | 403.0 | 31.Dez.2079 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 239.343,31 | 0.0 | 10289.0 | 552.0 | 01.Okt.2031 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 239.362,74 | 0.0 | 9372.0 | 682.0 | 15.Juli2034 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.369,57 | 0.0 | 11906.0 | 520.0 | 16.Nov.2031 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.382,21 | 0.0 | 9540.0 | 222.0 | 01.Mai2028 | 185.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 239.438,49 | 0.0 | 11655.0 | 694.0 | 31.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 239.443,09 | 0.0 | 11838.0 | 332.0 | 11.Sept.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.444,43 | 0.0 | 11689.0 | 396.0 | 17.Mai2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.451,02 | 0.0 | 11827.0 | 145.0 | 05.Sept.2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.465,52 | 0.0 | 11771.0 | 720.0 | 18.Juli2034 | 363.0 |
| T | AT&T INC | Kommunikation | 239.471,65 | 0.0 | 11687.0 | 892.0 | 01.Juni2037 | 405.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.474,08 | 0.0 | 11699.0 | 769.0 | 03.Juni2035 | 392.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.481,36 | 0.0 | 11974.0 | 452.0 | 09.Jan.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.509,88 | 0.0 | 9483.0 | 534.0 | 06.Apr.2033 | 376.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.532,99 | 0.0 | 11562.0 | 725.0 | 27.Jan.2036 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 239.557,73 | 0.0 | 11887.0 | 430.0 | 23.Okt.2030 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.561,40 | 0.0 | 11722.0 | 476.0 | 20.Mai2032 | 343.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.628,74 | 0.0 | 11665.0 | 462.0 | 12.Feb.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 239.638,92 | 0.0 | 11682.0 | 693.0 | 19.Mai2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.639,08 | 0.0 | 11804.0 | 150.0 | 28.Juli2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.641,99 | 0.0 | 11771.0 | 489.0 | 14.Juli2031 | 370.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 239.658,33 | 0.0 | 11801.0 | 130.0 | 10.Aug.2027 | 375.0 |
| OKE | ONEOK INC | Energie | 239.666,44 | 0.0 | 9488.0 | 381.0 | 15.März2030 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.685,64 | 0.0 | 11908.0 | 521.0 | 14.Nov.2036 | 427.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 239.706,02 | 0.0 | 11903.0 | 176.0 | 01.Nov.2027 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.758,87 | 0.0 | 9472.0 | 534.0 | 16.März2032 | 376.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.783,97 | 0.0 | 11750.0 | 46.0 | 26.Juli2026 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.809,78 | 0.0 | 11692.0 | 284.0 | 18.Jan.2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.810,35 | 0.0 | 11728.0 | 758.0 | 10.Juni2036 | 387.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.817,48 | 0.0 | 11699.0 | 891.0 | 28.Mai2037 | 406.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.818,77 | 0.0 | 11858.0 | 658.0 | 23.Sept.2033 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.854,84 | 0.0 | 11709.0 | 293.0 | 05.März2029 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 239.885,71 | 0.0 | 11647.0 | 459.0 | 20.Feb.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.890,06 | 0.0 | 11672.0 | 942.0 | 09.Mai2038 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 239.930,23 | 0.0 | 11858.0 | 343.0 | 11.Sept.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.933,15 | 0.0 | 11724.0 | 308.0 | 13.Mai2030 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 239.973,97 | 0.0 | 11748.0 | 401.0 | 28.Mai2030 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.992,51 | 0.0 | 11764.0 | 568.0 | 15.Juni2032 | 356.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.005,90 | 0.0 | 11723.0 | 833.0 | 07.Juni2036 | 403.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 240.008,25 | 0.0 | 11596.0 | 672.0 | 24.Jan.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.015,51 | 0.0 | 11742.0 | 309.0 | 14.Mai2030 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 240.047,11 | 0.0 | 11871.0 | 163.0 | 13.Sept.2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.070,01 | 0.0 | 11684.0 | 693.0 | 08.Apr.2034 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.074,66 | 0.0 | 9510.0 | 382.0 | 15.März2030 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.085,85 | 0.0 | 11613.0 | 727.0 | 26.Feb.2036 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.086,28 | 0.0 | 11871.0 | 332.0 | 13.Sept.2029 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 240.108,00 | 0.0 | 9492.0 | 376.0 | 15.Feb.2030 | 280.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 240.146,92 | 0.0 | 11906.0 | 351.0 | 05.Okt.2029 | 330.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 240.113,02 | 0.0 | 476.0 | 728.0 | 24.Okt.2034 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.871,89 | 0.0 | 11653.0 | 379.0 | 12.Feb.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 238.877,30 | 0.0 | 11793.0 | 152.0 | 04.Aug.2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.903,00 | 0.0 | 11691.0 | 390.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.984,47 | 0.0 | 11726.0 | 650.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.030,33 | 0.0 | 11638.0 | 541.0 | 16.Jan.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.058,39 | 0.0 | 11790.0 | 333.0 | 23.Juli2029 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 239.070,93 | 0.0 | 11653.0 | 469.0 | 25.März2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.116,77 | 0.0 | 11783.0 | 148.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 239.175,30 | 0.0 | 11783.0 | 148.0 | 17.Juli2027 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.201,13 | 0.0 | 3883.0 | 2622.0 | 18.Feb.2070 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.207,00 | 0.0 | 11793.0 | 419.0 | 18.Juli2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 239.310,79 | 0.0 | 11668.0 | 377.0 | 04.Feb.2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.322,12 | 0.0 | 11811.0 | 335.0 | 31.Juli2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.384,25 | 0.0 | 11687.0 | 781.0 | 12.März2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.404,58 | 0.0 | 11684.0 | 466.0 | 17.Feb.2031 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 239.578,27 | 0.0 | 11667.0 | 284.0 | 18.Jan.2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 239.631,53 | 0.0 | 11699.0 | 289.0 | 05.Feb.2029 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 239.656,36 | 0.0 | 11706.0 | 473.0 | 26.März2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.709,85 | 0.0 | 11661.0 | 768.0 | 03.Apr.2035 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.805,07 | 0.0 | 11735.0 | 390.0 | 25.März2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.805,22 | 0.0 | 11782.0 | 492.0 | 05.Juni2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.837,16 | 0.0 | 11809.0 | 415.0 | 02.Juli2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.886,65 | 0.0 | 11753.0 | 484.0 | 12.Mai2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.907,72 | 0.0 | 11652.0 | 9.0 | 13.Feb.2026 | 326.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.997,13 | 0.0 | 11706.0 | 775.0 | 30.Apr.2035 | 363.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.021,00 | 0.0 | 11687.0 | 625.0 | 15.Feb.2033 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 240.030,91 | 0.0 | 11648.0 | 7.0 | 02.Feb.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.038,68 | 0.0 | 11767.0 | 131.0 | 18.Mai2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.054,56 | 0.0 | 11737.0 | 714.0 | 02.Mai2034 | 331.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.119,19 | 0.0 | 11787.0 | 226.0 | 25.Mai2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.160,79 | 0.0 | 11870.0 | 672.0 | 29.Aug.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.189,03 | 0.0 | 11800.0 | 654.0 | 13.Juni2033 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 238.897,63 | 0.0 | 7842.0 | 1668.0 | 01.Apr.2122 | 445.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 238.830,25 | 0.0 | 11644.0 | 849.0 | 15.Jan.2038 | 615.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.550,32 | 0.0 | 11559.0 | 543.0 | 10.Feb.2032 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.565,03 | 0.0 | 11649.0 | 848.0 | 04.Juli2036 | 381.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 237.571,94 | 0.0 | 11828.0 | 271.0 | 28.Nov.2028 | 363.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 237.587,00 | 0.0 | 11525.0 | 687.0 | 08.Feb.2034 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 237.594,16 | 0.0 | 11769.0 | 166.0 | 24.Sept.2027 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.596,41 | 0.0 | 9432.0 | 389.0 | 01.Apr.2030 | 263.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 237.610,09 | 0.0 | 11817.0 | 131.0 | 15.Mai2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.625,72 | 0.0 | 11558.0 | 539.0 | 03.März2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.639,47 | 0.0 | 11648.0 | 480.0 | 28.Mai2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.640,00 | 0.0 | 11746.0 | 152.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.673,21 | 0.0 | 11667.0 | 315.0 | 06.Juni2030 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.674,87 | 0.0 | 7811.0 | 1244.0 | 30.März2047 | 561.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.723,76 | 0.0 | 7817.0 | 811.0 | 30.Sept.2036 | 539.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.729,72 | 0.0 | 11656.0 | 769.0 | 16.Juli2035 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.833,98 | 0.0 | 11826.0 | 356.0 | 13.Nov.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.850,84 | 0.0 | 10403.0 | 512.0 | 15.März2032 | 530.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.865,80 | 0.0 | 11689.0 | 495.0 | 10.Juli2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.898,51 | 0.0 | 11655.0 | 28.0 | 22.Apr.2026 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.901,57 | 0.0 | 11811.0 | 527.0 | 24.Sept.2031 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.915,13 | 0.0 | 11680.0 | 314.0 | 19.Mai2029 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.916,67 | 0.0 | 11577.0 | 1274.0 | 19.Mai2045 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 237.924,72 | 0.0 | 10295.0 | 748.0 | 15.Jan.2036 | 535.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.925,74 | 0.0 | 11785.0 | 164.0 | 15.Sept.2027 | 300.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.946,73 | 0.0 | 7848.0 | 1311.0 | 30.Apr.2050 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 237.949,82 | 0.0 | 10271.0 | 385.0 | 10.Juli2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.950,17 | 0.0 | 11659.0 | 209.0 | 30.März2028 | 263.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 237.956,90 | 0.0 | 11852.0 | 526.0 | 29.Nov.2031 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 237.970,55 | 0.0 | 11489.0 | 671.0 | 12.Feb.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.995,08 | 0.0 | 11524.0 | 817.0 | 01.März2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 238.032,87 | 0.0 | 11715.0 | 63.0 | 28.Aug.2026 | 438.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.038,49 | 0.0 | 9477.0 | 395.0 | 15.Mai2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.055,40 | 0.0 | 11738.0 | 55.0 | 29.Aug.2026 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.057,49 | 0.0 | 11617.0 | 700.0 | 07.Mai2034 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.059,20 | 0.0 | 11903.0 | 375.0 | 09.Jan.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.081,52 | 0.0 | 11565.0 | 695.0 | 31.Jan.2034 | 310.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 238.118,55 | 0.0 | 9451.0 | 347.0 | 01.Okt.2029 | 270.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 238.145,62 | 0.0 | 11800.0 | 744.0 | 05.Okt.2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.151,07 | 0.0 | 11737.0 | 332.0 | 22.Juli2029 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 238.170,97 | 0.0 | 11867.0 | 426.0 | 10.Dez.2035 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.178,89 | 0.0 | 11789.0 | 163.0 | 15.Sept.2027 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.183,46 | 0.0 | 11656.0 | 635.0 | 19.Mai2033 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 238.202,19 | 0.0 | 11790.0 | 143.0 | 22.Sept.2027 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.214,90 | 0.0 | 11781.0 | 505.0 | 19.Sept.2032 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.270,95 | 0.0 | 11712.0 | 144.0 | 06.Juli2047 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.335,49 | 0.0 | 11786.0 | 343.0 | 05.Sept.2029 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 238.345,15 | 0.0 | 11782.0 | 332.0 | 31.Aug.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.357,11 | 0.0 | 11610.0 | 621.0 | 26.Feb.2033 | 305.0 |
| T | AT&T INC | Kommunikation | 238.358,28 | 0.0 | 11663.0 | 634.0 | 01.Juni2033 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.391,69 | 0.0 | 11777.0 | 503.0 | 05.Sept.2032 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.398,87 | 0.0 | 11784.0 | 506.0 | 12.Sept.2032 | 358.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.413,85 | 0.0 | 11661.0 | 623.0 | 06.Juni2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.514,97 | 0.0 | 11854.0 | 354.0 | 06.Nov.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.531,76 | 0.0 | 11550.0 | 816.0 | 28.Feb.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.552,89 | 0.0 | 11604.0 | 834.0 | 25.März2036 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 238.559,46 | 0.0 | 11600.0 | 462.0 | 27.Feb.2031 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.596,72 | 0.0 | 11634.0 | 547.0 | 16.Apr.2032 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.615,86 | 0.0 | 6738.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.663,56 | 0.0 | 11621.0 | 98.0 | 15.Jan.2032 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.692,28 | 0.0 | 11717.0 | 565.0 | 28.Juni2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 238.694,29 | 0.0 | 11649.0 | 14.0 | 03.März2026 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.708,34 | 0.0 | 11867.0 | 601.0 | 09.Nov.2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.727,28 | 0.0 | 11826.0 | 525.0 | 21.Nov.2033 | 825.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 238.782,73 | 0.0 | 11747.0 | 242.0 | 27.Juli2028 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.796,70 | 0.0 | 11677.0 | 846.0 | 27.Mai2036 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.800,13 | 0.0 | 11656.0 | 633.0 | 30.März2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.824,19 | 0.0 | 11582.0 | 739.0 | 04.März2036 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.831,93 | 0.0 | 11701.0 | 41.0 | 07.Juni2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 238.836,20 | 0.0 | 11809.0 | 253.0 | 12.Sept.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 238.864,57 | 0.0 | 11697.0 | 766.0 | 15.Juli2035 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.865,40 | 0.0 | 11694.0 | 714.0 | 07.Juni2034 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 238.865,49 | 0.0 | 11887.0 | 182.0 | 23.Nov.2027 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.672,53 | 0.0 | 11696.0 | 660.0 | 27.Juni2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.730,92 | 0.0 | 11645.0 | 722.0 | 02.Mai2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.740,05 | 0.0 | 11737.0 | 63.0 | 28.Aug.2026 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.808,70 | 0.0 | 7137.0 | 341.0 | 13.Sept.2029 | 298.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.850,25 | 0.0 | 11626.0 | 383.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.886,92 | 0.0 | 11623.0 | 382.0 | 19.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.905,40 | 0.0 | 11813.0 | 443.0 | 18.Okt.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.925,92 | 0.0 | 11783.0 | 347.0 | 17.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.962,42 | 0.0 | 11596.0 | 551.0 | 27.Feb.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.006,07 | 0.0 | 11588.0 | 1191.0 | 17.Juni2044 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 238.092,02 | 0.0 | 11665.0 | 110.0 | 26.Feb.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 238.102,15 | 0.0 | 11660.0 | 480.0 | 15.Apr.2031 | 286.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 238.274,65 | 0.0 | 11648.0 | 474.0 | 25.März2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.289,18 | 0.0 | 7764.0 | 1694.0 | 29.Jan.2048 | 163.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.345,26 | 0.0 | 11691.0 | 724.0 | 05.Juni2034 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.579,88 | 0.0 | 11675.0 | 388.0 | 12.März2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.588,99 | 0.0 | 11849.0 | 266.0 | 20.Okt.2028 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.724,66 | 0.0 | 11680.0 | 479.0 | 16.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.738,35 | 0.0 | 11618.0 | 624.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.769,63 | 0.0 | 11755.0 | 235.0 | 23.Juni2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.794,92 | 0.0 | 11883.0 | 363.0 | 13.Nov.2029 | 313.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 238.221,29 | 0.0 | 10008.0 | 531.0 | 01.Juli2048 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 236.243,67 | 0.0 | 11787.0 | 971.0 | 18.Dez.2037 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.284,82 | 0.0 | 11548.0 | 466.0 | 11.März2031 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 236.326,37 | 0.0 | 11720.0 | 343.0 | 30.Sept.2029 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 236.327,04 | 0.0 | 11632.0 | 15.0 | 06.März2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.340,08 | 0.0 | 11760.0 | 449.0 | 15.Nov.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 236.342,57 | 0.0 | 11719.0 | 260.0 | 03.Okt.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 236.347,19 | 0.0 | 11620.0 | 312.0 | 06.Mai2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.356,45 | 0.0 | 11678.0 | 511.0 | 27.Aug.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.376,50 | 0.0 | 11626.0 | 227.0 | 24.Mai2028 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.406,61 | 0.0 | 9403.0 | 244.0 | 20.Juli2028 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 236.416,43 | 0.0 | 11524.0 | 549.0 | 05.März2032 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.476,63 | 0.0 | 11644.0 | 126.0 | 08.Juni2027 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.484,84 | 0.0 | 11660.0 | 301.0 | 16.März2029 | 291.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.486,44 | 0.0 | 11568.0 | 556.0 | 07.Mai2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 236.493,52 | 0.0 | 11660.0 | 234.0 | 17.Juni2028 | 250.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 236.512,45 | 0.0 | 11687.0 | 509.0 | 11.Aug.2031 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.519,77 | 0.0 | 11698.0 | 339.0 | 28.Aug.2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.530,53 | 0.0 | 11349.0 | 1212.0 | 11.Jan.2044 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 236.537,31 | 0.0 | 11774.0 | 340.0 | 27.Aug.2054 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.562,30 | 0.0 | 11622.0 | 315.0 | 19.Mai2029 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 236.595,69 | 0.0 | 11619.0 | 113.0 | 06.Apr.2027 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 236.597,41 | 0.0 | 11748.0 | 254.0 | 15.Okt.2028 | 300.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 236.666,02 | 0.0 | 11719.0 | 249.0 | 29.Sept.2028 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.667,00 | 0.0 | 11713.0 | 509.0 | 27.Sept.2031 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 236.684,32 | 0.0 | 7799.0 | 1272.0 | 15.Okt.2046 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.704,12 | 0.0 | 11469.0 | 889.0 | 15.Feb.2037 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 236.715,01 | 0.0 | 11513.0 | 539.0 | 04.März2032 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.729,06 | 0.0 | 11528.0 | 1182.0 | 02.Juni2043 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.731,53 | 0.0 | 11641.0 | 787.0 | 04.Aug.2035 | 388.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.751,60 | 0.0 | 9425.0 | 400.0 | 14.Mai2030 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.777,73 | 0.0 | 11611.0 | 310.0 | 06.Mai2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.812,78 | 0.0 | 11510.0 | 536.0 | 11.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.818,54 | 0.0 | 11664.0 | 417.0 | 15.Juli2030 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 236.835,83 | 0.0 | 11648.0 | 608.0 | 05.Feb.2033 | 388.0 |
| V | VISA INC | Technologie | 236.866,02 | 0.0 | 11577.0 | 913.0 | 15.Mai2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 236.866,99 | 0.0 | 11691.0 | 867.0 | 04.Sept.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.876,59 | 0.0 | 11572.0 | 777.0 | 27.Mai2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.896,38 | 0.0 | 11647.0 | 226.0 | 28.Mai2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 236.905,12 | 0.0 | 11718.0 | 514.0 | 12.Sept.2031 | 336.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 236.913,13 | 0.0 | 5839.0 | 1465.0 | 19.Apr.2071 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.939,52 | 0.0 | 11630.0 | 403.0 | 10.Juni2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.959,43 | 0.0 | 11658.0 | 317.0 | 27.Mai2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.000,02 | 0.0 | 11697.0 | 716.0 | 03.Sept.2035 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.021,41 | 0.0 | 11643.0 | 24.0 | 09.Apr.2026 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.030,61 | 0.0 | 9393.0 | 383.0 | 11.März2030 | 270.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.031,82 | 0.0 | 11696.0 | 795.0 | 05.Sept.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 237.077,35 | 0.0 | 11603.0 | 711.0 | 21.Mai2034 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 237.097,72 | 0.0 | 11805.0 | 360.0 | 27.Nov.2030 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 237.098,80 | 0.0 | 15127.0 | 868.0 | 15.Apr.2039 | 688.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 237.121,11 | 0.0 | 11630.0 | 564.0 | 19.Juni2032 | 348.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.191,95 | 0.0 | 11599.0 | 716.0 | 29.Apr.2034 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.196,15 | 0.0 | 11612.0 | 785.0 | 08.Juni2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.243,51 | 0.0 | 11813.0 | 159.0 | 30.Nov.2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 237.252,58 | 0.0 | 11645.0 | 567.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.252,59 | 0.0 | 11727.0 | 591.0 | 14.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.256,26 | 0.0 | 11547.0 | 545.0 | 26.Feb.2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.259,19 | 0.0 | 11714.0 | 532.0 | 03.Nov.2033 | 811.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.262,50 | 0.0 | 11863.0 | 287.0 | 09.Jan.2030 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 237.281,87 | 0.0 | 11808.0 | 448.0 | 27.Nov.2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.299,48 | 0.0 | 11538.0 | 464.0 | 11.März2031 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.320,26 | 0.0 | 10339.0 | 705.0 | 12.Feb.2035 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.324,19 | 0.0 | 11491.0 | 817.0 | 01.März2036 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 237.386,36 | 0.0 | 11649.0 | 571.0 | 02.Juli2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.389,64 | 0.0 | 11646.0 | 396.0 | 20.Mai2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 237.390,47 | 0.0 | 11573.0 | 544.0 | 05.März2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.394,24 | 0.0 | 11637.0 | 310.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.398,28 | 0.0 | 11604.0 | 778.0 | 16.Mai2035 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.414,08 | 0.0 | 11747.0 | 160.0 | 03.Sept.2027 | 302.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.472,25 | 0.0 | 11840.0 | 265.0 | 06.Dez.2028 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 237.486,74 | 0.0 | 9425.0 | 252.0 | 01.Sept.2028 | 210.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 237.501,97 | 0.0 | 11632.0 | 479.0 | 28.Mai2031 | 338.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 237.512,49 | 0.0 | 11685.0 | 414.0 | 09.Juli2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 237.527,98 | 0.0 | 11476.0 | 456.0 | 31.Dez.2079 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 237.193,74 | 0.0 | 67.0 | 453.0 | 20.Nov.2030 | 290.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.334,02 | 0.0 | 11588.0 | 726.0 | 15.Mai2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.337,31 | 0.0 | 11651.0 | 666.0 | 20.Juli2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.545,59 | 0.0 | 11570.0 | 792.0 | 16.Apr.2035 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.876,83 | 0.0 | 11752.0 | 77.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.953,62 | 0.0 | 11671.0 | 44.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.002,39 | 0.0 | 11695.0 | 55.0 | 31.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 237.054,49 | 0.0 | 11686.0 | 238.0 | 02.Juli2028 | 273.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 237.081,65 | 0.0 | 11817.0 | 528.0 | 07.Dez.2031 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 237.128,90 | 0.0 | 11738.0 | 69.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.214,48 | 0.0 | 11689.0 | 50.0 | 13.Juli2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.242,19 | 0.0 | 11574.0 | 550.0 | 26.Feb.2032 | 286.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 237.277,06 | 0.0 | 11795.0 | 176.0 | 01.Nov.2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.290,58 | 0.0 | 11784.0 | 356.0 | 17.Okt.2029 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 237.333,76 | 0.0 | 11555.0 | 543.0 | 03.Feb.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 237.339,52 | 0.0 | 11657.0 | 490.0 | 15.Mai2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.444,82 | 0.0 | 11563.0 | 703.0 | 06.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.465,70 | 0.0 | 11767.0 | 601.0 | 28.Sept.2032 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.604,40 | 0.0 | 11631.0 | 766.0 | 01.Okt.2039 | 730.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.901,17 | 0.0 | 11573.0 | 117.0 | 27.März2027 | 188.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.945,25 | 0.0 | 11482.0 | 835.0 | 15.Juni2036 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.993,44 | 0.0 | 11598.0 | 581.0 | 04.Sept.2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.994,77 | 0.0 | 11631.0 | 596.0 | 15.Nov.2034 | 788.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.998,86 | 0.0 | 11563.0 | 117.0 | 22.März2027 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 235.030,90 | 0.0 | 7756.0 | 1387.0 | 01.Mai2052 | 415.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.040,46 | 0.0 | 11381.0 | 747.0 | 15.März2035 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 235.048,96 | 0.0 | 11641.0 | 344.0 | 09.Sept.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.072,60 | 0.0 | 11601.0 | 418.0 | 11.Aug.2031 | 316.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.095,97 | 0.0 | 11636.0 | 537.0 | 15.Nov.2033 | 795.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.125,07 | 0.0 | 11605.0 | 287.0 | 16.Jan.2029 | 268.0 |
| RWE | RWE AG RegS | Elektro- | 235.139,32 | 0.0 | 11555.0 | 400.0 | 24.Mai2030 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.152,93 | 0.0 | 11750.0 | 744.0 | 03.Jan.2035 | 416.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.159,61 | 0.0 | 11618.0 | 31.0 | 04.Mai2026 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 235.176,15 | 0.0 | 11448.0 | 620.0 | 18.Feb.2033 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.214,70 | 0.0 | 11613.0 | 650.0 | 03.Sept.2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.221,19 | 0.0 | 11761.0 | 70.0 | 09.Jan.2028 | 350.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 235.236,48 | 0.0 | 11088.0 | 511.0 | 01.Juli2038 | 723.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 235.261,71 | 0.0 | 9289.0 | 842.0 | 05.Juni2035 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 235.292,70 | 0.0 | 11628.0 | 578.0 | 03.Okt.2032 | 436.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.294,92 | 0.0 | 11625.0 | 505.0 | 27.Aug.2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 235.310,88 | 0.0 | 11670.0 | 436.0 | 31.Dez.2079 | 420.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 235.379,87 | 0.0 | 11697.0 | 358.0 | 29.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.380,27 | 0.0 | 11588.0 | 775.0 | 11.Aug.2036 | 376.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.425,72 | 0.0 | 9379.0 | 360.0 | 01.Nov.2029 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 235.438,14 | 0.0 | 11736.0 | 184.0 | 29.Nov.2027 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.453,40 | 0.0 | 11659.0 | 672.0 | 03.Okt.2033 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 235.468,93 | 0.0 | 9245.0 | 1434.0 | 10.Sept.2060 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.486,65 | 0.0 | 11544.0 | 203.0 | 22.Feb.2028 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.543,59 | 0.0 | 9061.0 | 925.0 | 08.Feb.2038 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 235.586,79 | 0.0 | 11604.0 | 580.0 | 20.Aug.2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 235.596,14 | 0.0 | 11629.0 | 419.0 | 27.Aug.2031 | 350.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.616,77 | 0.0 | 9364.0 | 257.0 | 20.Sept.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.620,50 | 0.0 | 10018.0 | 202.0 | 05.März2028 | 402.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.623,12 | 0.0 | 11601.0 | 409.0 | 28.Mai2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.643,48 | 0.0 | 11653.0 | 152.0 | 03.Aug.2027 | 255.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 235.684,56 | 0.0 | 11706.0 | 519.0 | 31.Okt.2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.692,64 | 0.0 | 11733.0 | 607.0 | 22.Nov.2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 235.720,66 | 0.0 | 11630.0 | 36.0 | 24.Mai2026 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 235.724,92 | 0.0 | 11630.0 | 242.0 | 21.Juli2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.744,46 | 0.0 | 11690.0 | 594.0 | 17.Okt.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.751,62 | 0.0 | 11568.0 | 566.0 | 17.Juni2032 | 332.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.768,90 | 0.0 | 11734.0 | 274.0 | 19.Nov.2028 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.770,86 | 0.0 | 11743.0 | 753.0 | 02.Dez.2034 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.784,35 | 0.0 | 7611.0 | 1166.0 | 13.Apr.2042 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.787,10 | 0.0 | 11660.0 | 589.0 | 11.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.787,91 | 0.0 | 11611.0 | 234.0 | 19.Juni2028 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.829,46 | 0.0 | 10295.0 | 705.0 | 01.März2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.841,60 | 0.0 | 11569.0 | 785.0 | 01.Juli2035 | 365.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.859,51 | 0.0 | 11619.0 | 585.0 | 03.Juli2032 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.894,61 | 0.0 | 11443.0 | 756.0 | 28.Feb.2035 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.905,55 | 0.0 | 11730.0 | 177.0 | 02.Nov.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.935,44 | 0.0 | 11462.0 | 614.0 | 10.Feb.2033 | 315.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.956,26 | 0.0 | 11612.0 | 408.0 | 07.Juli2030 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.964,57 | 0.0 | 11724.0 | 170.0 | 23.Okt.2027 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.011,74 | 0.0 | 11656.0 | 801.0 | 10.Sept.2035 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 236.024,44 | 0.0 | 11568.0 | 92.0 | 31.Dez.2079 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.036,19 | 0.0 | 11755.0 | 356.0 | 25.Nov.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.057,61 | 0.0 | 11643.0 | 423.0 | 19.Aug.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.060,72 | 0.0 | 11656.0 | 149.0 | 25.Juli2028 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.067,31 | 0.0 | 11639.0 | 658.0 | 05.Aug.2033 | 328.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.090,48 | 0.0 | 11636.0 | 135.0 | 01.Juni2027 | 238.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 236.100,81 | 0.0 | 11712.0 | 607.0 | 24.Nov.2033 | 745.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.119,03 | 0.0 | 11643.0 | 802.0 | 26.Aug.2035 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.126,38 | 0.0 | 7860.0 | 961.0 | 30.Juni2039 | 554.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 236.136,78 | 0.0 | 10288.0 | 358.0 | 14.Feb.2031 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 236.138,86 | 0.0 | 9866.0 | 278.0 | 14.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.138,90 | 0.0 | 11451.0 | 759.0 | 07.März2035 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.195,28 | 0.0 | 7836.0 | 621.0 | 02.Juni2033 | 490.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.981,02 | 0.0 | 11541.0 | 652.0 | 22.Juni2033 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.018,24 | 0.0 | 11682.0 | 359.0 | 22.Okt.2029 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.066,50 | 0.0 | 11537.0 | 487.0 | 07.Mai2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 235.142,42 | 0.0 | 11570.0 | 320.0 | 30.Mai2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.166,89 | 0.0 | 11542.0 | 725.0 | 22.Juni2034 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 235.178,15 | 0.0 | 11745.0 | 931.0 | 12.Juni2035 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.245,97 | 0.0 | 11742.0 | 374.0 | 17.Dez.2029 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.310,10 | 0.0 | 11560.0 | 733.0 | 05.Juni2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.334,66 | 0.0 | 11483.0 | 550.0 | 20.Feb.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.488,74 | 0.0 | 11589.0 | 408.0 | 22.Mai2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.571,58 | 0.0 | 11606.0 | 322.0 | 04.Juni2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.631,80 | 0.0 | 11584.0 | 405.0 | 14.Mai2030 | 259.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 235.665,12 | 0.0 | 11625.0 | 234.0 | 14.Juni2028 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.726,59 | 0.0 | 11639.0 | 509.0 | 25.Juli2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.824,31 | 0.0 | 11494.0 | 667.0 | 04.Aug.2033 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.866,20 | 0.0 | 11510.0 | 633.0 | 11.Apr.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.952,24 | 0.0 | 11509.0 | 630.0 | 14.Feb.2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.056,09 | 0.0 | 11657.0 | 143.0 | 30.Juni2027 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.062,35 | 0.0 | 11663.0 | 674.0 | 16.Aug.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.107,44 | 0.0 | 11514.0 | 630.0 | 10.März2033 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.580,17 | 0.0 | 11600.0 | 160.0 | 27.Sept.2027 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 233.667,17 | 0.0 | 11519.0 | 225.0 | 25.Mai2028 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 233.673,86 | 0.0 | 11621.0 | 354.0 | 14.Nov.2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.704,12 | 0.0 | 11508.0 | 521.0 | 14.Okt.2032 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.706,69 | 0.0 | 9925.0 | 1334.0 | 10.Feb.2055 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.715,36 | 0.0 | 11542.0 | 126.0 | 26.Apr.2027 | 175.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 233.739,61 | 0.0 | 11635.0 | 534.0 | 20.Nov.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.749,88 | 0.0 | 11610.0 | 503.0 | 31.Dez.2079 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.752,04 | 0.0 | 11325.0 | 1086.0 | 24.Jan.2040 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 233.774,05 | 0.0 | 11628.0 | 820.0 | 20.Nov.2035 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.774,28 | 0.0 | 9194.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.775,75 | 0.0 | 11662.0 | 184.0 | 08.Dez.2028 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.781,89 | 0.0 | 11595.0 | 35.0 | 18.Mai2026 | 125.0 |
| UBS | UBS GROUP AG | Bankwesen | 233.842,47 | 0.0 | 9281.0 | 1185.0 | 15.Mai2045 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.878,53 | 0.0 | 11573.0 | 933.0 | 03.Okt.2037 | 387.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.879,78 | 0.0 | 11571.0 | 551.0 | 02.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.899,32 | 0.0 | 11559.0 | 134.0 | 26.Mai2027 | 188.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 233.900,54 | 0.0 | 11625.0 | 814.0 | 13.Nov.2035 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 233.901,47 | 0.0 | 11488.0 | 208.0 | 10.März2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.914,36 | 0.0 | 11696.0 | 840.0 | 12.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.915,19 | 0.0 | 11509.0 | 212.0 | 22.März2028 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.937,36 | 0.0 | 11433.0 | 399.0 | 26.Mai2030 | 362.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.954,64 | 0.0 | 10863.0 | 946.0 | 15.Jan.2040 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.958,16 | 0.0 | 11603.0 | 27.0 | 20.Apr.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.972,48 | 0.0 | 6572.0 | 1450.0 | 24.Feb.2050 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.014,58 | 0.0 | 11591.0 | 712.0 | 03.Mai2034 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 234.022,18 | 0.0 | 11474.0 | 389.0 | 30.März2030 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.026,19 | 0.0 | 11556.0 | 732.0 | 05.Sept.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.035,91 | 0.0 | 11628.0 | 159.0 | 04.Okt.2027 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 234.068,22 | 0.0 | 11611.0 | 21.0 | 26.März2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.078,62 | 0.0 | 11544.0 | 803.0 | 26.Aug.2035 | 369.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 234.094,10 | 0.0 | 11452.0 | 176.0 | 31.Dez.2079 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.099,83 | 0.0 | 11508.0 | 502.0 | 01.Apr.2032 | 725.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.100,45 | 0.0 | 11360.0 | 896.0 | 22.Feb.2037 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.124,11 | 0.0 | 9272.0 | 885.0 | 23.Apr.2039 | 441.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.144,45 | 0.0 | 11599.0 | 342.0 | 02.Sept.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 234.147,09 | 0.0 | 11585.0 | 431.0 | 03.Sept.2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 234.148,57 | 0.0 | 11559.0 | 127.0 | 05.Mai2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.160,30 | 0.0 | 11614.0 | 20.0 | 21.März2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 234.193,53 | 0.0 | 11565.0 | 461.0 | 10.März2031 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.214,29 | 0.0 | 11461.0 | 850.0 | 30.Mai2036 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 234.231,64 | 0.0 | 11637.0 | 70.0 | 25.Sept.2026 | 221.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 234.239,07 | 0.0 | 9275.0 | 1062.0 | 01.Mai2042 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 234.257,19 | 0.0 | 11658.0 | 178.0 | 05.Nov.2027 | 263.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 234.269,92 | 0.0 | 11452.0 | 387.0 | 15.Sept.2030 | 825.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.295,12 | 0.0 | 11593.0 | 756.0 | 04.Sept.2034 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.299,30 | 0.0 | 11603.0 | 820.0 | 24.Juli2056 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.303,01 | 0.0 | 11634.0 | 436.0 | 23.Okt.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.306,33 | 0.0 | 11560.0 | 329.0 | 08.Juli2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.368,17 | 0.0 | 11367.0 | 823.0 | 11.März2036 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 234.373,77 | 0.0 | 11677.0 | 367.0 | 25.Nov.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.402,88 | 0.0 | 11590.0 | 573.0 | 10.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.410,51 | 0.0 | 11596.0 | 536.0 | 11.Jan.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.455,93 | 0.0 | 11594.0 | 508.0 | 04.Sept.2031 | 318.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.465,18 | 0.0 | 7667.0 | 1161.0 | 14.Jan.2042 | 305.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 234.486,52 | 0.0 | 11487.0 | 782.0 | 18.Juni2035 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 234.505,89 | 0.0 | 9244.0 | 493.0 | 08.Aug.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.549,73 | 0.0 | 11611.0 | 39.0 | 30.Mai2026 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.565,64 | 0.0 | 11585.0 | 777.0 | 15.Sept.2036 | 388.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 234.569,12 | 0.0 | 11334.0 | 423.0 | 17.Juli2031 | 825.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.570,37 | 0.0 | 11604.0 | 251.0 | 26.Aug.2028 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.590,75 | 0.0 | 11583.0 | 133.0 | 07.Juni2027 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.592,63 | 0.0 | 11616.0 | 22.0 | 29.März2026 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 234.593,82 | 0.0 | 11605.0 | 324.0 | 31.Dez.2079 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.615,87 | 0.0 | 11655.0 | 525.0 | 04.Nov.2036 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 234.629,80 | 0.0 | 11526.0 | 206.0 | 15.März2028 | 215.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.687,22 | 0.0 | 9378.0 | 412.0 | 26.Juni2030 | 265.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.692,25 | 0.0 | 11536.0 | 571.0 | 01.Juli2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.700,33 | 0.0 | 11587.0 | 590.0 | 19.Aug.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 234.710,11 | 0.0 | 11547.0 | 98.0 | 11.Jan.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.746,01 | 0.0 | 11399.0 | 898.0 | 26.Feb.2037 | 335.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.764,64 | 0.0 | 11694.0 | 609.0 | 29.Nov.2032 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.792,82 | 0.0 | 11578.0 | 128.0 | 15.Mai2027 | 213.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 234.804,95 | 0.0 | 11643.0 | 513.0 | 04.Nov.2031 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.825,86 | 0.0 | 11537.0 | 648.0 | 03.Juli2033 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.829,93 | 0.0 | 11550.0 | 187.0 | 23.Feb.2028 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.841,70 | 0.0 | 10296.0 | 370.0 | 01.Apr.2030 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.868,51 | 0.0 | 11400.0 | 1024.0 | 15.Juli2042 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 234.892,17 | 0.0 | 11643.0 | 254.0 | 10.Sept.2028 | 263.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.916,14 | 0.0 | 11418.0 | 711.0 | 26.Feb.2034 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 234.046,50 | 0.0 | 23.0 | 636.0 | 20.Apr.2033 | 225.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.576,30 | 0.0 | 11388.0 | 627.0 | 26.Jan.2033 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.649,33 | 0.0 | 11600.0 | 259.0 | 15.Sept.2028 | 225.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.740,06 | 0.0 | 11575.0 | 602.0 | 09.Sept.2032 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.752,32 | 0.0 | 11476.0 | 731.0 | 23.Mai2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.762,19 | 0.0 | 11656.0 | 457.0 | 06.Dez.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.797,94 | 0.0 | 11604.0 | 25.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.840,69 | 0.0 | 11619.0 | 16.0 | 08.März2026 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.863,00 | 0.0 | 11552.0 | 424.0 | 24.Juli2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.899,41 | 0.0 | 11567.0 | 134.0 | 25.Mai2027 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.929,44 | 0.0 | 11485.0 | 572.0 | 13.Mai2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.973,17 | 0.0 | 11515.0 | 662.0 | 13.Juni2033 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.975,66 | 0.0 | 11593.0 | 435.0 | 10.Sept.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 234.003,48 | 0.0 | 11627.0 | 446.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.051,16 | 0.0 | 11594.0 | 435.0 | 09.Sept.2030 | 278.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.078,64 | 0.0 | 11546.0 | 417.0 | 25.Juni2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 234.209,37 | 0.0 | 11631.0 | 166.0 | 20.Sept.2027 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.212,04 | 0.0 | 11570.0 | 594.0 | 02.Aug.2032 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.219,30 | 0.0 | 11640.0 | 2.0 | 16.Jan.2026 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 234.227,27 | 0.0 | 11628.0 | 63.0 | 31.Aug.2026 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.269,64 | 0.0 | 11373.0 | 838.0 | 01.Feb.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.327,86 | 0.0 | 11385.0 | 695.0 | 12.Jan.2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.360,11 | 0.0 | 11494.0 | 792.0 | 22.Juni2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.413,16 | 0.0 | 11721.0 | 467.0 | 09.Jan.2031 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.461,00 | 0.0 | 11504.0 | 729.0 | 15.Mai2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.536,76 | 0.0 | 11709.0 | 374.0 | 20.Dez.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.604,04 | 0.0 | 11616.0 | 433.0 | 02.Sept.2030 | 277.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.614,42 | 0.0 | 11527.0 | 802.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.633,03 | 0.0 | 11672.0 | 174.0 | 22.Okt.2027 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.647,38 | 0.0 | 11634.0 | 258.0 | 14.Sept.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.760,25 | 0.0 | 11628.0 | 434.0 | 06.Sept.2030 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.772,70 | 0.0 | 11559.0 | 464.0 | 18.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.790,03 | 0.0 | 11561.0 | 425.0 | 05.Aug.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.821,81 | 0.0 | 11654.0 | 352.0 | 27.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.848,20 | 0.0 | 11453.0 | 783.0 | 27.Feb.2035 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.185,60 | 0.0 | 11518.0 | 1121.0 | 01.Apr.2050 | 704.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 232.269,12 | 0.0 | 11530.0 | 351.0 | 14.Sept.2029 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 232.274,09 | 0.0 | 11491.0 | 511.0 | 13.Sept.2031 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 232.291,75 | 0.0 | 11569.0 | 530.0 | 26.Nov.2031 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 232.292,63 | 0.0 | 11476.0 | 677.0 | 02.Nov.2033 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.293,10 | 0.0 | 11537.0 | 661.0 | 14.Nov.2033 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.294,63 | 0.0 | 11494.0 | 115.0 | 13.März2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.295,02 | 0.0 | 11496.0 | 107.0 | 12.Feb.2027 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.296,87 | 0.0 | 10182.0 | 287.0 | 18.März2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.307,15 | 0.0 | 11603.0 | 94.0 | 20.Dez.2026 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 232.307,70 | 0.0 | 11488.0 | 583.0 | 01.Okt.2032 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 232.321,94 | 0.0 | 11507.0 | 691.0 | 20.Jan.2034 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 232.341,69 | 0.0 | 11504.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 232.341,93 | 0.0 | 9139.0 | 1144.0 | 15.Sept.2044 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.382,73 | 0.0 | 11582.0 | 628.0 | 25.Nov.2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.384,36 | 0.0 | 11420.0 | 195.0 | 17.Jan.2028 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.384,80 | 0.0 | 11567.0 | 64.0 | 01.Sept.2026 | 125.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.404,44 | 0.0 | 11575.0 | 37.0 | 25.Mai2026 | 63.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 232.419,41 | 0.0 | 11285.0 | 810.0 | 15.Jan.2038 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.423,45 | 0.0 | 6620.0 | 1463.0 | 15.Juni2050 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.428,42 | 0.0 | 9265.0 | 404.0 | 25.Mai2031 | 259.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 232.438,06 | 0.0 | 7624.0 | 240.0 | 21.Sept.2028 | 570.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 232.448,78 | 0.0 | 11481.0 | 735.0 | 04.Sept.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.473,76 | 0.0 | 11515.0 | 595.0 | 26.Sept.2032 | 325.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 232.493,40 | 0.0 | 11434.0 | 733.0 | 16.Juni2034 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.506,48 | 0.0 | 11618.0 | 761.0 | 03.Jan.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.523,40 | 0.0 | 11297.0 | 381.0 | 31.Dez.2079 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.529,53 | 0.0 | 11594.0 | 83.0 | 11.Nov.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.537,74 | 0.0 | 10263.0 | 344.0 | 15.Nov.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 232.554,77 | 0.0 | 11569.0 | 531.0 | 06.Nov.2031 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.564,09 | 0.0 | 11513.0 | 131.0 | 13.Mai2027 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 232.567,14 | 0.0 | 11470.0 | 794.0 | 03.Sept.2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.586,73 | 0.0 | 11424.0 | 302.0 | 29.März2029 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.593,53 | 0.0 | 11434.0 | 915.0 | 04.Aug.2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.602,88 | 0.0 | 10176.0 | 194.0 | 01.März2028 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.604,38 | 0.0 | 11527.0 | 678.0 | 23.Sept.2033 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.632,67 | 0.0 | 11585.0 | 446.0 | 21.Nov.2030 | 300.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.635,22 | 0.0 | 11596.0 | 450.0 | 03.Dez.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.662,38 | 0.0 | 9199.0 | 844.0 | 06.Feb.2035 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.673,17 | 0.0 | 11591.0 | 26.0 | 15.Apr.2026 | 50.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.691,43 | 0.0 | 9130.0 | 518.0 | 14.Jan.2037 | 365.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 232.714,19 | 0.0 | 11574.0 | 599.0 | 20.Nov.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.726,26 | 0.0 | 11493.0 | 592.0 | 18.Aug.2032 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.764,13 | 0.0 | 11570.0 | 521.0 | 31.Dez.2079 | 420.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.764,98 | 0.0 | 11380.0 | 468.0 | 02.Apr.2032 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 232.776,43 | 0.0 | 11512.0 | 739.0 | 17.Sept.2034 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.778,71 | 0.0 | 11527.0 | 794.0 | 06.Okt.2036 | 369.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.793,09 | 0.0 | 11577.0 | 38.0 | 29.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.817,54 | 0.0 | 11576.0 | 532.0 | 05.Nov.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.820,00 | 0.0 | 11641.0 | 1.0 | 11.Jan.2026 | 0.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.842,35 | 0.0 | 11358.0 | 709.0 | 18.März2034 | 300.0 |
| V | VISA INC | Technologie | 232.865,58 | 0.0 | 9267.0 | 399.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.876,37 | 0.0 | 11506.0 | 103.0 | 29.Jan.2027 | 125.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 232.886,87 | 0.0 | 11458.0 | 205.0 | 03.März2028 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.894,57 | 0.0 | 11609.0 | 30.0 | 30.Apr.2026 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.904,86 | 0.0 | 10166.0 | 190.0 | 12.Feb.2028 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.941,51 | 0.0 | 10349.0 | 479.0 | 25.Nov.2030 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.948,02 | 0.0 | 11603.0 | 448.0 | 19.Nov.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.949,73 | 0.0 | 9168.0 | 1155.0 | 15.Sept.2044 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.965,39 | 0.0 | 11501.0 | 802.0 | 04.Sept.2035 | 364.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.970,49 | 0.0 | 9262.0 | 1236.0 | 30.Mai2048 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.976,43 | 0.0 | 11591.0 | 174.0 | 21.Okt.2027 | 228.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.987,35 | 0.0 | 11649.0 | 458.0 | 14.Jan.2031 | 321.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 233.037,74 | 0.0 | 11588.0 | 444.0 | 15.Sept.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.043,66 | 0.0 | 11609.0 | 465.0 | 01.März2032 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 233.094,65 | 0.0 | 11628.0 | 7.0 | 04.Feb.2026 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 233.097,38 | 0.0 | 11608.0 | 608.0 | 27.Nov.2032 | 345.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 233.101,91 | 0.0 | 11591.0 | 27.0 | 17.Apr.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.158,20 | 0.0 | 11288.0 | 753.0 | 17.Jan.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.171,82 | 0.0 | 11592.0 | 485.0 | 14.Mai2036 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.207,99 | 0.0 | 10585.0 | 354.0 | 01.Apr.2030 | 595.0 |
| NTAP | NETAPP INC | Technologie | 233.229,87 | 0.0 | 9316.0 | 412.0 | 22.Juni2030 | 270.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 233.232,01 | 0.0 | 11508.0 | 109.0 | 22.Feb.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.232,48 | 0.0 | 11608.0 | 450.0 | 18.Nov.2030 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 233.241,41 | 0.0 | 10309.0 | 598.0 | 01.Juni2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 233.298,88 | 0.0 | 7597.0 | 234.0 | 02.Aug.2033 | 568.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 233.341,50 | 0.0 | 11632.0 | 78.0 | 21.Nov.2026 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.350,78 | 0.0 | 11523.0 | 121.0 | 06.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.354,48 | 0.0 | 11581.0 | 525.0 | 17.Okt.2031 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 233.366,97 | 0.0 | 11640.0 | 2.0 | 15.Jan.2026 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.396,89 | 0.0 | 9215.0 | 540.0 | 14.Feb.2032 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.398,65 | 0.0 | 11489.0 | 213.0 | 01.Apr.2028 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.400,46 | 0.0 | 11531.0 | 123.0 | 15.Apr.2027 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.402,72 | 0.0 | 7713.0 | 1375.0 | 20.Mai2041 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.415,75 | 0.0 | 11671.0 | 952.0 | 14.Jan.2038 | 405.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.417,59 | 0.0 | 11459.0 | 797.0 | 26.Juni2035 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 233.422,59 | 0.0 | 11483.0 | 650.0 | 24.Juli2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.424,50 | 0.0 | 11473.0 | 194.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.433,34 | 0.0 | 11587.0 | 259.0 | 25.Sept.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.528,57 | 0.0 | 10180.0 | 193.0 | 14.Feb.2029 | 493.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.529,69 | 0.0 | 11444.0 | 477.0 | 07.Mai2032 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.537,63 | 0.0 | 11566.0 | 827.0 | 24.Sept.2035 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.544,26 | 0.0 | 11591.0 | 46.0 | 26.Juni2026 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.544,50 | 0.0 | 11336.0 | 688.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.562,47 | 0.0 | 11402.0 | 779.0 | 07.Mai2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.257,14 | 0.0 | 11572.0 | 623.0 | 26.Nov.2032 | 291.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.306,97 | 0.0 | 11615.0 | 381.0 | 09.Jan.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 232.380,39 | 0.0 | 11575.0 | 39.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.383,36 | 0.0 | 11580.0 | 33.0 | 11.Mai2026 | 50.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.404,59 | 0.0 | 11326.0 | 705.0 | 20.März2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.428,96 | 0.0 | 11317.0 | 702.0 | 10.Jan.2034 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.445,59 | 0.0 | 11517.0 | 604.0 | 16.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 232.455,61 | 0.0 | 11503.0 | 600.0 | 25.Aug.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.520,81 | 0.0 | 11448.0 | 583.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 232.558,54 | 0.0 | 11549.0 | 530.0 | 07.Okt.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.580,99 | 0.0 | 11588.0 | 29.0 | 27.Apr.2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.591,59 | 0.0 | 11474.0 | 211.0 | 15.März2028 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.634,27 | 0.0 | 11513.0 | 601.0 | 27.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.647,56 | 0.0 | 11599.0 | 23.0 | 02.Apr.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 232.717,96 | 0.0 | 11537.0 | 346.0 | 30.Aug.2029 | 235.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.726,67 | 0.0 | 11434.0 | 807.0 | 12.Juni2035 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.797,99 | 0.0 | 11602.0 | 244.0 | 17.Juli2028 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.823,14 | 0.0 | 11391.0 | 923.0 | 22.Mai2037 | 338.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 232.861,70 | 0.0 | 11496.0 | 421.0 | 09.Juli2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.867,60 | 0.0 | 11536.0 | 604.0 | 08.Sept.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.921,14 | 0.0 | 11540.0 | 478.0 | 10.März2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.959,55 | 0.0 | 11614.0 | 369.0 | 29.Nov.2029 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 233.046,38 | 0.0 | 11615.0 | 15.0 | 05.März2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.062,33 | 0.0 | 11564.0 | 440.0 | 19.Sept.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.157,99 | 0.0 | 11557.0 | 437.0 | 11.Sept.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 233.185,64 | 0.0 | 11568.0 | 435.0 | 30.Aug.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.217,24 | 0.0 | 11339.0 | 843.0 | 20.Feb.2036 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 233.254,94 | 0.0 | 11556.0 | 390.0 | 03.März2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.287,00 | 0.0 | 11569.0 | 438.0 | 11.Sept.2030 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.293,63 | 0.0 | 7647.0 | 635.0 | 14.Aug.2033 | 445.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 233.318,00 | 0.0 | 11564.0 | 345.0 | 27.Aug.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.444,65 | 0.0 | 11569.0 | 436.0 | 02.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.471,65 | 0.0 | 11593.0 | 353.0 | 25.Sept.2029 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.568,11 | 0.0 | 11626.0 | 9.0 | 12.Feb.2026 | 50.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.831,69 | 0.0 | 9272.0 | 757.0 | 01.Juni2038 | 386.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 233.211,18 | 0.0 | 8771.0 | 604.0 | 01.Juni2034 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.978,83 | 0.0 | 9149.0 | 1058.0 | 01.Nov.2041 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 230.983,96 | 0.0 | 11446.0 | 127.0 | 26.Apr.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.004,92 | 0.0 | 11468.0 | 611.0 | 28.Nov.2033 | 720.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.059,56 | 0.0 | 11537.0 | 44.0 | 22.Juni2026 | 25.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 231.070,05 | 0.0 | 9086.0 | 1359.0 | 15.März2053 | 495.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 231.087,35 | 0.0 | 11477.0 | 604.0 | 03.Nov.2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 231.096,06 | 0.0 | 14689.0 | 875.0 | 09.März2039 | 638.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.117,54 | 0.0 | 11449.0 | 106.0 | 09.Feb.2028 | 100.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 231.182,80 | 0.0 | 11463.0 | 556.0 | 15.Apr.2032 | 350.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.186,88 | 0.0 | 11429.0 | 583.0 | 09.Nov.2033 | 785.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.187,62 | 0.0 | 9187.0 | 392.0 | 12.März2030 | 185.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.227,33 | 0.0 | 11447.0 | 242.0 | 13.Juli2028 | 200.0 |
| ADSK | AUTODESK INC | Technologie | 231.260,77 | 0.0 | 10243.0 | 731.0 | 15.Juni2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.299,42 | 0.0 | 11378.0 | 921.0 | 06.Aug.2037 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 231.318,25 | 0.0 | 11460.0 | 605.0 | 01.Sept.2032 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.325,20 | 0.0 | 11468.0 | 114.0 | 06.März2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.336,77 | 0.0 | 11465.0 | 113.0 | 04.März2027 | 102.0 |
| FISV | FISERV INC | Technologie | 231.357,78 | 0.0 | 9226.0 | 407.0 | 01.Juni2030 | 265.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.364,93 | 0.0 | 11448.0 | 1010.0 | 23.Sept.2038 | 350.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.373,39 | 0.0 | 11469.0 | 596.0 | 08.Okt.2032 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.383,02 | 0.0 | 7695.0 | 1030.0 | 22.Juni2040 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.387,33 | 0.0 | 11541.0 | 478.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.389,04 | 0.0 | 11441.0 | 100.0 | 15.Jan.2032 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.403,20 | 0.0 | 11432.0 | 528.0 | 02.Nov.2033 | 744.0 |
| TFC | TRUIST BANK | Bankwesen | 231.454,88 | 0.0 | 9184.0 | 388.0 | 11.März2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.475,90 | 0.0 | 11454.0 | 610.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.484,69 | 0.0 | 11500.0 | 604.0 | 29.Okt.2032 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 231.492,16 | 0.0 | 11501.0 | 355.0 | 28.Sept.2029 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 231.494,06 | 0.0 | 11528.0 | 689.0 | 28.Nov.2033 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 231.494,42 | 0.0 | 11413.0 | 743.0 | 24.Juli2034 | 300.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 231.495,96 | 0.0 | 11536.0 | 276.0 | 19.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.529,62 | 0.0 | 11459.0 | 746.0 | 26.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.543,38 | 0.0 | 11548.0 | 79.0 | 28.Okt.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 231.599,39 | 0.0 | 10123.0 | 783.0 | 23.Feb.2036 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.613,94 | 0.0 | 11214.0 | 887.0 | 10.Feb.2037 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.628,69 | 0.0 | 9926.0 | 96.0 | 16.Jan.2027 | 302.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.642,01 | 0.0 | 11437.0 | 742.0 | 27.Aug.2034 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.660,61 | 0.0 | 11269.0 | 775.0 | 31.Jan.2035 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 231.679,40 | 0.0 | 11541.0 | 539.0 | 25.Nov.2031 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 231.685,29 | 0.0 | 9155.0 | 615.0 | 09.März2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 231.685,88 | 0.0 | 11584.0 | 547.0 | 12.Jan.2032 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 231.688,48 | 0.0 | 11553.0 | 80.0 | 30.Okt.2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.759,18 | 0.0 | 11383.0 | 392.0 | 30.März2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.771,77 | 0.0 | 11527.0 | 267.0 | 17.Okt.2028 | 232.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.829,29 | 0.0 | 11431.0 | 213.0 | 27.März2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.839,47 | 0.0 | 11541.0 | 610.0 | 21.Nov.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.866,75 | 0.0 | 11565.0 | 35.0 | 19.Mai2026 | 38.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 231.893,81 | 0.0 | 11491.0 | 671.0 | 07.Okt.2033 | 345.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.923,98 | 0.0 | 11487.0 | 134.0 | 26.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.965,46 | 0.0 | 11250.0 | 891.0 | 03.März2037 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.970,32 | 0.0 | 11570.0 | 38.0 | 31.Mai2026 | 40.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 231.975,14 | 0.0 | 11520.0 | 745.0 | 04.Nov.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.988,48 | 0.0 | 11489.0 | 129.0 | 03.Mai2027 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.992,11 | 0.0 | 11558.0 | 614.0 | 28.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.994,98 | 0.0 | 11423.0 | 864.0 | 09.Aug.2036 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.012,42 | 0.0 | 10188.0 | 789.0 | 01.Mai2037 | 655.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 232.020,77 | 0.0 | 11434.0 | 1025.0 | 16.Apr.2044 | 725.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 232.028,94 | 0.0 | 9140.0 | 535.0 | 12.Jan.2032 | 288.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 232.039,68 | 0.0 | 11425.0 | 216.0 | 06.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.044,71 | 0.0 | 11497.0 | 819.0 | 08.Okt.2035 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.090,70 | 0.0 | 9254.0 | 490.0 | 01.Juni2031 | 280.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.115,08 | 0.0 | 11421.0 | 193.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.119,96 | 0.0 | 11434.0 | 195.0 | 15.Jan.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.159,28 | 0.0 | 11553.0 | 362.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.193,73 | 0.0 | 11573.0 | 414.0 | 03.Juli2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.196,94 | 0.0 | 11458.0 | 930.0 | 04.Sept.2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 232.211,40 | 0.0 | 11580.0 | 369.0 | 04.Dez.2029 | 263.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.222,75 | 0.0 | 11594.0 | 141.0 | 30.Juni2050 | 271.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.225,58 | 0.0 | 11473.0 | 873.0 | 11.Sept.2036 | 363.0 |
| AAPL | APPLE INC | Technologie | 232.231,74 | 0.0 | 10246.0 | 739.0 | 12.Mai2035 | 475.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.934,66 | 0.0 | 11492.0 | 452.0 | 29.Okt.2030 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 230.936,67 | 0.0 | 11464.0 | 104.0 | 29.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.974,28 | 0.0 | 11541.0 | 43.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.127,22 | 0.0 | 11464.0 | 118.0 | 25.März2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.151,52 | 0.0 | 11471.0 | 99.0 | 11.Jan.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.155,45 | 0.0 | 11472.0 | 527.0 | 03.Okt.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.417,08 | 0.0 | 11458.0 | 602.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.498,18 | 0.0 | 11529.0 | 697.0 | 24.Nov.2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.816,73 | 0.0 | 11503.0 | 610.0 | 01.Okt.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.845,19 | 0.0 | 11296.0 | 779.0 | 05.März2035 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.849,91 | 0.0 | 11457.0 | 594.0 | 20.Aug.2032 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.871,84 | 0.0 | 11525.0 | 447.0 | 15.Okt.2030 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.904,49 | 0.0 | 11594.0 | 20.0 | 24.März2026 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 231.964,14 | 0.0 | 11491.0 | 854.0 | 23.Jan.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.965,45 | 0.0 | 11554.0 | 640.0 | 24.Feb.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.993,30 | 0.0 | 11589.0 | 25.0 | 11.Apr.2026 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.024,65 | 0.0 | 7588.0 | 1498.0 | 14.Aug.2054 | 500.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.048,21 | 0.0 | 11386.0 | 800.0 | 06.Juni2035 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 232.065,03 | 0.0 | 11566.0 | 626.0 | 26.Nov.2032 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 232.222,41 | 0.0 | 11533.0 | 487.0 | 08.Apr.2031 | 263.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 230.412,70 | 0.0 | 8830.0 | 701.0 | 20.Jan.2047 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 229.619,43 | 0.0 | 11256.0 | 721.0 | 19.Mai2034 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.626,11 | 0.0 | 6442.0 | 1392.0 | 25.März2061 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.631,30 | 0.0 | 9097.0 | 470.0 | 11.März2031 | 269.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.676,34 | 0.0 | 11305.0 | 817.0 | 19.Juni2035 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.729,07 | 0.0 | 7578.0 | 1453.0 | 17.Jan.2042 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 229.744,53 | 0.0 | 11481.0 | 78.0 | 22.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.784,23 | 0.0 | 11484.0 | 65.0 | 04.Sept.2026 | 13.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.839,38 | 0.0 | 11400.0 | 1010.0 | 21.Okt.2038 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.849,89 | 0.0 | 10303.0 | 320.0 | 01.Okt.2029 | 530.0 |
| DGFP | VINCI SA MTN RegS | Transport | 229.890,19 | 0.0 | 11310.0 | 288.0 | 18.Jan.2029 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.903,42 | 0.0 | 11372.0 | 228.0 | 17.Mai2028 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.948,45 | 0.0 | 11428.0 | 489.0 | 22.Apr.2031 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.964,00 | 0.0 | 11486.0 | 70.0 | 25.Sept.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.973,09 | 0.0 | 11427.0 | 143.0 | 23.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.003,76 | 0.0 | 11430.0 | 99.0 | 21.Jan.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.029,85 | 0.0 | 11312.0 | 490.0 | 25.Mai2031 | 259.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.047,51 | 0.0 | 7511.0 | 320.0 | 01.Aug.2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.075,35 | 0.0 | 11427.0 | 122.0 | 08.Apr.2027 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.116,94 | 0.0 | 9122.0 | 472.0 | 15.März2031 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.150,94 | 0.0 | 11435.0 | 98.0 | 12.Jan.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.164,90 | 0.0 | 11455.0 | 363.0 | 06.Nov.2029 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.206,13 | 0.0 | 10164.0 | 176.0 | 19.Nov.2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 230.212,92 | 0.0 | 10137.0 | 713.0 | 24.Okt.2034 | 455.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.221,39 | 0.0 | 11445.0 | 262.0 | 21.Sept.2028 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230.224,99 | 0.0 | 11497.0 | 83.0 | 10.Nov.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.234,75 | 0.0 | 11497.0 | 87.0 | 25.Nov.2026 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.258,92 | 0.0 | 11256.0 | 373.0 | 16.Jan.2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.271,22 | 0.0 | 9206.0 | 418.0 | 01.Juli2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.286,76 | 0.0 | 9172.0 | 486.0 | 21.Mai2031 | 299.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.361,63 | 0.0 | 7635.0 | 1123.0 | 16.Nov.2040 | 296.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.363,90 | 0.0 | 11506.0 | 87.0 | 25.Nov.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.410,48 | 0.0 | 11436.0 | 125.0 | 20.Apr.2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 230.470,79 | 0.0 | 11523.0 | 46.0 | 29.Juni2026 | 1.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.514,45 | 0.0 | 11462.0 | 260.0 | 24.Sept.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230.551,01 | 0.0 | 11350.0 | 199.0 | 31.Jan.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 230.569,02 | 0.0 | 11365.0 | 206.0 | 28.Feb.2028 | 163.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.590,59 | 0.0 | 11443.0 | 445.0 | 30.Mai2031 | 800.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 230.615,53 | 0.0 | 11500.0 | 275.0 | 29.Nov.2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.618,89 | 0.0 | 11452.0 | 148.0 | 12.Juli2027 | 138.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 230.627,32 | 0.0 | 6530.0 | 1433.0 | 01.Mai2050 | 315.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.663,77 | 0.0 | 11526.0 | 47.0 | 30.Juni2026 | 13.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 230.667,89 | 0.0 | 9018.0 | 1143.0 | 01.Aug.2044 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.733,39 | 0.0 | 11449.0 | 122.0 | 09.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.780,68 | 0.0 | 11380.0 | 194.0 | 11.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.789,73 | 0.0 | 11377.0 | 206.0 | 02.März2029 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.799,16 | 0.0 | 9199.0 | 1368.0 | 15.Juni2052 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 230.805,91 | 0.0 | 11553.0 | 739.0 | 15.Juli2036 | 713.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.831,85 | 0.0 | 11434.0 | 515.0 | 23.Sept.2031 | 313.0 |
| AON | AON CORP | Versicherung | 230.893,98 | 0.0 | 7555.0 | 1401.0 | 28.Feb.2052 | 390.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 230.913,81 | 0.0 | 11484.0 | 528.0 | 06.Nov.2031 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.948,60 | 0.0 | 11428.0 | 135.0 | 26.Mai2027 | 95.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 230.768,64 | 0.0 | 29.0 | 172.0 | 27.Okt.2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 230.904,35 | 0.0 | 4607.0 | 2499.0 | 15.Apr.2052 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.673,41 | 0.0 | 11366.0 | 760.0 | 28.Aug.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.774,21 | 0.0 | 11206.0 | 854.0 | 19.März2036 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 229.866,68 | 0.0 | 11265.0 | 796.0 | 25.Mai2035 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 229.933,49 | 0.0 | 11437.0 | 117.0 | 17.März2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 230.007,60 | 0.0 | 11366.0 | 202.0 | 07.Feb.2028 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.089,40 | 0.0 | 11400.0 | 837.0 | 17.Sept.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.335,81 | 0.0 | 11516.0 | 51.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.425,01 | 0.0 | 11521.0 | 49.0 | 10.Juli2026 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.532,15 | 0.0 | 11307.0 | 870.0 | 03.Juni2036 | 313.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.581,59 | 0.0 | 11245.0 | 784.0 | 19.Feb.2035 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.593,04 | 0.0 | 11529.0 | 46.0 | 29.Juni2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 230.726,83 | 0.0 | 11476.0 | 620.0 | 29.Okt.2032 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.734,59 | 0.0 | 11407.0 | 830.0 | 20.Aug.2035 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.757,83 | 0.0 | 11456.0 | 127.0 | 26.Apr.2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.888,18 | 0.0 | 11465.0 | 120.0 | 29.März2027 | 88.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.306,29 | 0.0 | 9083.0 | 484.0 | 01.Mai2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.311,20 | 0.0 | 11320.0 | 865.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.352,68 | 0.0 | 11378.0 | 110.0 | 24.Feb.2028 | 39.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.376,11 | 0.0 | 11391.0 | 103.0 | 23.Jan.2027 | 25.0 |
| STT | STATE STREET CORP | Bankwesen | 228.408,51 | 0.0 | 9026.0 | 541.0 | 07.Feb.2033 | 262.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.469,97 | 0.0 | 11424.0 | 86.0 | 22.Nov.2026 | 0.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 228.500,83 | 0.0 | 11356.0 | 140.0 | 15.Sept.2081 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.518,10 | 0.0 | 7481.0 | 477.0 | 13.Aug.2031 | 465.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 228.547,91 | 0.0 | 11257.0 | 578.0 | 17.Mai2032 | 225.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.577,63 | 0.0 | 9059.0 | 427.0 | 19.Aug.2030 | 216.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.584,41 | 0.0 | 11379.0 | 130.0 | 04.Mai2027 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 228.604,86 | 0.0 | 11430.0 | 92.0 | 15.Dez.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.607,77 | 0.0 | 11373.0 | 139.0 | 16.Juni2028 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.657,91 | 0.0 | 9020.0 | 498.0 | 14.Juli2031 | 261.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.675,34 | 0.0 | 11304.0 | 598.0 | 01.Nov.2033 | 688.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.682,76 | 0.0 | 9076.0 | 1189.0 | 14.Mai2045 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 228.701,30 | 0.0 | 7560.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 228.705,62 | 0.0 | 7592.0 | 1151.0 | 02.Dez.2040 | 263.0 |
| BIDU | BAIDU INC | Technologie | 228.876,34 | 0.0 | 9065.0 | 511.0 | 23.Aug.2031 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.903,41 | 0.0 | 11285.0 | 1263.0 | 13.Sept.2044 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.936,51 | 0.0 | 11446.0 | 98.0 | 06.Jan.2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.959,95 | 0.0 | 7586.0 | 1153.0 | 12.Mai2041 | 288.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 228.976,51 | 0.0 | 11250.0 | 1039.0 | 25.März2044 | 688.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.982,16 | 0.0 | 9091.0 | 435.0 | 14.Sept.2030 | 215.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.023,18 | 0.0 | 11429.0 | 461.0 | 03.Dez.2030 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 229.047,48 | 0.0 | 11278.0 | 406.0 | 24.Mai2030 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 229.070,70 | 0.0 | 11338.0 | 1312.0 | 15.Okt.2045 | 420.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 229.116,99 | 0.0 | 11360.0 | 233.0 | 05.Juni2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 229.124,52 | 0.0 | 11423.0 | 176.0 | 25.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.125,04 | 0.0 | 11413.0 | 100.0 | 14.Jan.2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.136,78 | 0.0 | 11378.0 | 679.0 | 28.Okt.2033 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.179,48 | 0.0 | 11454.0 | 68.0 | 16.Sept.2026 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.202,64 | 0.0 | 9133.0 | 1377.0 | 15.Juni2055 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.202,87 | 0.0 | 11427.0 | 454.0 | 30.Nov.2030 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229.232,34 | 0.0 | 11389.0 | 957.0 | 05.Nov.2037 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.270,52 | 0.0 | 11315.0 | 220.0 | 17.Apr.2028 | 175.0 |
| FI | FISERV INC | Technologie | 229.272,12 | 0.0 | 11395.0 | 145.0 | 01.Juli2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.307,42 | 0.0 | 11460.0 | 81.0 | 02.Nov.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.349,86 | 0.0 | 7551.0 | 293.0 | 09.Apr.2034 | 518.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 229.392,58 | 0.0 | 11392.0 | 957.0 | 31.Okt.2037 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.397,90 | 0.0 | 11399.0 | 128.0 | 29.Apr.2027 | 88.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 229.403,90 | 0.0 | 11434.0 | 544.0 | 17.Nov.2031 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.408,15 | 0.0 | 11298.0 | 302.0 | 12.März2029 | 179.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 229.427,23 | 0.0 | 11344.0 | 220.0 | 18.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 229.442,65 | 0.0 | 11408.0 | 763.0 | 06.Nov.2034 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.445,64 | 0.0 | 11472.0 | 65.0 | 04.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.451,11 | 0.0 | 11415.0 | 99.0 | 14.Jan.2028 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 229.499,00 | 0.0 | 11294.0 | 173.0 | 31.Dez.2079 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.541,03 | 0.0 | 11430.0 | 164.0 | 13.Sept.2027 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.576,33 | 0.0 | 11479.0 | 63.0 | 28.Aug.2026 | 0.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 228.357,84 | 0.0 | 11371.0 | 144.0 | 27.Juni2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 228.363,64 | 0.0 | 11299.0 | 324.0 | 24.Mai2029 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.381,86 | 0.0 | 11225.0 | 575.0 | 30.Apr.2032 | 240.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.413,03 | 0.0 | 11394.0 | 107.0 | 08.Feb.2027 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.649,32 | 0.0 | 7484.0 | 703.0 | 29.Juli2034 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.722,97 | 0.0 | 11396.0 | 143.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 228.846,41 | 0.0 | 11404.0 | 111.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 229.025,61 | 0.0 | 11451.0 | 72.0 | 01.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.165,88 | 0.0 | 11333.0 | 325.0 | 30.Mai2029 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.202,10 | 0.0 | 11411.0 | 130.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.238,86 | 0.0 | 11462.0 | 74.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 229.279,13 | 0.0 | 11462.0 | 73.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.336,40 | 0.0 | 8338.0 | 988.0 | 21.Jan.2036 | 1.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 229.365,22 | 0.0 | 11403.0 | 618.0 | 22.Okt.2032 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.548,52 | 0.0 | 11566.0 | 772.0 | 31.Jan.2035 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.577,27 | 0.0 | 11415.0 | 135.0 | 25.Mai2027 | 88.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.103,02 | 0.0 | 7570.0 | 1126.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.120,03 | 0.0 | 11257.0 | 415.0 | 15.Nov.2030 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.000,33 | 0.0 | 11337.0 | 108.0 | 12.Feb.2027 | 13.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.037,09 | 0.0 | 7543.0 | 688.0 | 13.Juni2034 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.045,26 | 0.0 | 11335.0 | 182.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.092,64 | 0.0 | 10986.0 | 1210.0 | 24.Feb.2043 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.142,03 | 0.0 | 11350.0 | 143.0 | 23.Dez.2032 | 125.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.155,71 | 0.0 | 8993.0 | 925.0 | 15.Apr.2038 | 400.0 |
| NXPI | NXP BV | Technologie | 227.170,11 | 0.0 | 9047.0 | 488.0 | 11.Mai2031 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 227.198,54 | 0.0 | 8875.0 | 1127.0 | 01.Aug.2044 | 485.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.208,55 | 0.0 | 11147.0 | 380.0 | 31.Dez.2079 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.257,18 | 0.0 | 11262.0 | 195.0 | 14.Jan.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.277,37 | 0.0 | 11270.0 | 229.0 | 19.Mai2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.304,69 | 0.0 | 11075.0 | 583.0 | 08.Aug.2033 | 692.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.309,49 | 0.0 | 9052.0 | 446.0 | 15.Nov.2035 | 267.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.405,41 | 0.0 | 9050.0 | 489.0 | 16.Apr.2031 | 200.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 227.411,55 | 0.0 | 7440.0 | 1291.0 | 15.Aug.2046 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.434,10 | 0.0 | 11335.0 | 156.0 | 09.Aug.2027 | 75.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 227.460,72 | 0.0 | 9590.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.470,35 | 0.0 | 11153.0 | 582.0 | 13.Sept.2034 | 684.0 |
| BRKHEC | PACIFICORP | Elektro- | 227.481,60 | 0.0 | 9017.0 | 1305.0 | 15.Mai2054 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.578,72 | 0.0 | 11301.0 | 245.0 | 16.Juli2028 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 227.601,04 | 0.0 | 11353.0 | 176.0 | 25.Okt.2027 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 227.696,79 | 0.0 | 11338.0 | 147.0 | 08.Juli2027 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 227.702,81 | 0.0 | 11346.0 | 164.0 | 08.Sept.2027 | 100.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 227.710,03 | 0.0 | 7480.0 | 290.0 | 08.März2029 | 455.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.831,32 | 0.0 | 11378.0 | 186.0 | 01.Dez.2027 | 113.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.844,73 | 0.0 | 9101.0 | 417.0 | 15.Juni2030 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 227.850,86 | 0.0 | 8957.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.855,29 | 0.0 | 11346.0 | 144.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.892,74 | 0.0 | 11350.0 | 134.0 | 20.Mai2027 | 60.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.896,86 | 0.0 | 9076.0 | 524.0 | 23.Nov.2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.926,67 | 0.0 | 9070.0 | 1105.0 | 01.Juni2042 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.003,43 | 0.0 | 11304.0 | 228.0 | 12.Mai2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.097,85 | 0.0 | 11333.0 | 853.0 | 01.Juni2038 | 680.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 228.106,73 | 0.0 | 11405.0 | 87.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.117,13 | 0.0 | 11362.0 | 455.0 | 15.Nov.2030 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 228.140,50 | 0.0 | 11347.0 | 257.0 | 05.Sept.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 228.149,67 | 0.0 | 11192.0 | 1040.0 | 13.Sept.2043 | 667.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.190,17 | 0.0 | 11324.0 | 239.0 | 27.Juni2028 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 228.200,11 | 0.0 | 8950.0 | 1373.0 | 23.Aug.2052 | 470.0 |
| MET | METLIFE INC | Versicherung | 228.219,45 | 0.0 | 9097.0 | 1173.0 | 15.Dez.2044 | 472.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.234,42 | 0.0 | 11353.0 | 950.0 | 21.Nov.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 227.923,22 | 0.0 | 6.0 | 1300.0 | 10.Dez.2042 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.963,67 | 0.0 | 11348.0 | 721.0 | 09.Jan.2034 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.026,53 | 0.0 | 11115.0 | 1306.0 | 08.Juli2045 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.264,41 | 0.0 | 11352.0 | 123.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.293,70 | 0.0 | 11364.0 | 110.0 | 18.Feb.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.318,82 | 0.0 | 11281.0 | 198.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 227.411,06 | 0.0 | 11343.0 | 166.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.463,99 | 0.0 | 11373.0 | 108.0 | 11.Feb.2027 | 0.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.543,65 | 0.0 | 7476.0 | 642.0 | 01.Sept.2033 | 425.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 227.595,22 | 0.0 | 11379.0 | 103.0 | 22.Jan.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.779,45 | 0.0 | 11302.0 | 196.0 | 11.Jan.2028 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.920,29 | 0.0 | 11390.0 | 100.0 | 12.Jan.2027 | 5.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 228.008,05 | 0.0 | 1129.0 | 433.0 | 30.Sept.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 228.050,67 | 0.0 | 11309.0 | 203.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 228.113,74 | 0.0 | 11371.0 | 150.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.224,70 | 0.0 | 11378.0 | 123.0 | 09.Apr.2027 | 38.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 226.684,31 | 0.0 | 9753.0 | 633.0 | 01.Jan.2048 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.687,92 | 0.0 | 11069.0 | 585.0 | 13.Sept.2034 | 669.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.711,54 | 0.0 | 11267.0 | 172.0 | 06.Okt.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 225.734,55 | 0.0 | 10920.0 | 1158.0 | 10.Jan.2053 | 737.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.770,68 | 0.0 | 11203.0 | 198.0 | 15.Jan.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 225.781,61 | 0.0 | 11186.0 | 331.0 | 24.Juni2029 | 163.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.790,07 | 0.0 | 9759.0 | 1371.0 | 01.Dez.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.809,78 | 0.0 | 9945.0 | 1310.0 | 15.Mai2055 | 605.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 225.845,50 | 0.0 | 10990.0 | 611.0 | 15.Jan.2034 | 625.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.854,18 | 0.0 | 11219.0 | 231.0 | 22.Mai2028 | 100.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 225.858,87 | 0.0 | 10980.0 | 367.0 | 28.Juli2030 | 700.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.885,68 | 0.0 | 11276.0 | 172.0 | 07.Okt.2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.887,57 | 0.0 | 9028.0 | 492.0 | 29.Juni2032 | 268.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.906,90 | 0.0 | 11092.0 | 568.0 | 15.Apr.2032 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.946,03 | 0.0 | 11135.0 | 591.0 | 15.Okt.2033 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.998,86 | 0.0 | 11189.0 | 324.0 | 23.Mai2029 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.010,49 | 0.0 | 8977.0 | 560.0 | 15.Apr.2032 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.100,45 | 0.0 | 11182.0 | 329.0 | 18.Juni2029 | 188.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.131,59 | 0.0 | 7403.0 | 354.0 | 08.Feb.2030 | 442.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 226.149,57 | 0.0 | 11265.0 | 453.0 | 14.Nov.2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 226.173,66 | 0.0 | 11243.0 | 353.0 | 21.Sept.2029 | 188.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.202,11 | 0.0 | 7409.0 | 689.0 | 22.Aug.2034 | 473.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 226.217,90 | 0.0 | 9004.0 | 534.0 | 19.Okt.2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.224,49 | 0.0 | 11215.0 | 220.0 | 17.Apr.2029 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 226.274,08 | 0.0 | 11200.0 | 322.0 | 17.Mai2029 | 150.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.289,16 | 0.0 | 11120.0 | 705.0 | 10.März2035 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.326,18 | 0.0 | 9922.0 | 837.0 | 29.März2035 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.340,30 | 0.0 | 11253.0 | 232.0 | 24.Mai2028 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.351,82 | 0.0 | 11241.0 | 229.0 | 15.Mai2028 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.382,57 | 0.0 | 11310.0 | 184.0 | 22.Nov.2027 | 63.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 226.391,24 | 0.0 | 10965.0 | 467.0 | 23.Jan.2032 | 770.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.395,43 | 0.0 | 11058.0 | 1274.0 | 04.Juni2044 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.413,92 | 0.0 | 9994.0 | 277.0 | 15.Jan.2029 | 435.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 226.438,78 | 0.0 | 14590.0 | 522.0 | 07.Juni2032 | 638.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 226.459,29 | 0.0 | 11321.0 | 289.0 | 05.Jan.2029 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.465,72 | 0.0 | 11217.0 | 327.0 | 01.Juni2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.541,88 | 0.0 | 9019.0 | 526.0 | 18.Nov.2036 | 302.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 226.552,89 | 0.0 | 11292.0 | 271.0 | 26.Okt.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.560,11 | 0.0 | 11296.0 | 125.0 | 15.Apr.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.586,90 | 0.0 | 9007.0 | 518.0 | 20.Okt.2032 | 257.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.595,41 | 0.0 | 11129.0 | 824.0 | 15.Sept.2037 | 635.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.634,71 | 0.0 | 8927.0 | 1194.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.641,71 | 0.0 | 11065.0 | 413.0 | 01.März2031 | 750.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 226.642,33 | 0.0 | 11248.0 | 236.0 | 13.Juni2028 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.730,66 | 0.0 | 11311.0 | 139.0 | 08.Juni2027 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.789,49 | 0.0 | 8951.0 | 540.0 | 01.Feb.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.800,85 | 0.0 | 11315.0 | 140.0 | 11.Juni2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.815,70 | 0.0 | 11214.0 | 594.0 | 10.Aug.2032 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.830,96 | 0.0 | 11228.0 | 598.0 | 02.Sept.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.845,73 | 0.0 | 11204.0 | 314.0 | 04.Mai2030 | 174.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.911,89 | 0.0 | 7468.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.915,32 | 0.0 | 11346.0 | 123.0 | 09.Apr.2027 | 0.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 226.916,35 | 0.0 | 11290.0 | 258.0 | 04.Sept.2028 | 138.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.939,24 | 0.0 | 9034.0 | 486.0 | 06.Mai2031 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.066,34 | 0.0 | 11239.0 | 232.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.121,09 | 0.0 | 11305.0 | 134.0 | 18.Mai2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 226.349,68 | 0.0 | 5636.0 | 1565.0 | 02.Juni2050 | 310.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.497,45 | 0.0 | 11214.0 | 319.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.565,70 | 0.0 | 11319.0 | 135.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.738,94 | 0.0 | 11262.0 | 209.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.759,43 | 0.0 | 11256.0 | 215.0 | 22.März2028 | 88.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 226.742,62 | 0.0 | 10054.0 | 271.0 | 20.Jan.2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.337,70 | 0.0 | 11038.0 | 577.0 | 18.Mai2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.346,28 | 0.0 | 11194.0 | 588.0 | 27.Juni2034 | 712.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 224.346,44 | 0.0 | 8863.0 | 1214.0 | 15.Okt.2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.346,65 | 0.0 | 8890.0 | 466.0 | 04.Feb.2032 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.363,00 | 0.0 | 10967.0 | 1296.0 | 01.Juni2044 | 355.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 224.453,46 | 0.0 | 10929.0 | 513.0 | 27.Juli2032 | 654.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.455,27 | 0.0 | 11183.0 | 263.0 | 19.Sept.2028 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.464,99 | 0.0 | 8932.0 | 444.0 | 01.Okt.2030 | 170.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.548,89 | 0.0 | 7362.0 | 1340.0 | 01.Apr.2056 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.558,97 | 0.0 | 9934.0 | 774.0 | 04.Dez.2035 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 224.569,21 | 0.0 | 9932.0 | 778.0 | 15.Feb.2036 | 500.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 224.645,19 | 0.0 | 11217.0 | 815.0 | 01.Juli2037 | 675.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.654,56 | 0.0 | 8879.0 | 456.0 | 20.Jan.2032 | 228.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.689,70 | 0.0 | 10902.0 | 535.0 | 10.Jan.2034 | 669.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.762,52 | 0.0 | 11024.0 | 616.0 | 15.März2034 | 675.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.791,82 | 0.0 | 14837.0 | 261.0 | 20.Nov.2028 | 813.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 224.848,20 | 0.0 | 11088.0 | 401.0 | 08.Apr.2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.885,89 | 0.0 | 11114.0 | 412.0 | 21.Mai2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 224.890,69 | 0.0 | 11237.0 | 187.0 | 01.Dez.2027 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 224.922,43 | 0.0 | 10943.0 | 1089.0 | 21.Juli2045 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 224.931,75 | 0.0 | 11240.0 | 188.0 | 05.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.934,86 | 0.0 | 11237.0 | 184.0 | 19.Nov.2027 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.964,70 | 0.0 | 11089.0 | 398.0 | 29.März2030 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 224.998,25 | 0.0 | 11070.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 225.014,80 | 0.0 | 8805.0 | 1135.0 | 15.Feb.2045 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 225.053,90 | 0.0 | 8922.0 | 473.0 | 15.Feb.2031 | 200.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.056,43 | 0.0 | 11028.0 | 551.0 | 15.März2033 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 225.059,91 | 0.0 | 11165.0 | 1251.0 | 23.Mai2053 | 690.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.102,14 | 0.0 | 11145.0 | 322.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.254,02 | 0.0 | 11116.0 | 834.0 | 15.Okt.2037 | 630.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.286,09 | 0.0 | 11202.0 | 354.0 | 19.Sept.2029 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.294,53 | 0.0 | 10979.0 | 1283.0 | 03.Mai2044 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.304,92 | 0.0 | 11131.0 | 297.0 | 07.Feb.2029 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 225.319,31 | 0.0 | 11185.0 | 233.0 | 27.Mai2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.337,06 | 0.0 | 8927.0 | 949.0 | 23.Apr.2040 | 408.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.346,10 | 0.0 | 9969.0 | 451.0 | 01.März2031 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.367,20 | 0.0 | 11248.0 | 160.0 | 01.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.369,93 | 0.0 | 11224.0 | 364.0 | 26.Okt.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.377,43 | 0.0 | 11236.0 | 544.0 | 01.Dez.2031 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 225.394,38 | 0.0 | 11167.0 | 328.0 | 08.Juni2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.423,02 | 0.0 | 11071.0 | 933.0 | 30.Juni2037 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.455,51 | 0.0 | 11261.0 | 186.0 | 28.Nov.2027 | 88.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 225.471,37 | 0.0 | 7452.0 | 1331.0 | 01.Nov.2046 | 338.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 225.567,29 | 0.0 | 10979.0 | 595.0 | 13.Feb.2034 | 738.0 |
| CSX | CSX CORP | Transport | 225.572,84 | 0.0 | 8952.0 | 1285.0 | 15.Nov.2048 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.587,64 | 0.0 | 9010.0 | 504.0 | 15.Juni2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 225.590,92 | 0.0 | 10987.0 | 535.0 | 10.Feb.2034 | 708.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 225.606,28 | 0.0 | 11228.0 | 243.0 | 05.Juli2028 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.617,73 | 0.0 | 11218.0 | 355.0 | 26.Sept.2029 | 188.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.719,34 | 0.0 | 11053.0 | 473.0 | 21.Jan.2031 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.635,34 | 0.0 | 7457.0 | 635.0 | 01.Juni2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.939,49 | 0.0 | 7467.0 | 315.0 | 01.Juni2029 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.053,59 | 0.0 | 11252.0 | 155.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.238,00 | 0.0 | 11248.0 | 167.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 225.289,59 | 0.0 | 11264.0 | 151.0 | 19.Juli2027 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 225.346,78 | 0.0 | 1100.0 | 207.0 | 15.März2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.363,81 | 0.0 | 11050.0 | 1390.0 | 12.Juni2045 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.398,39 | 0.0 | 1114.0 | 513.0 | 10.Sept.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.430,07 | 0.0 | 11266.0 | 151.0 | 19.Juli2027 | 10.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 223.022,49 | 0.0 | 11013.0 | 400.0 | 26.März2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.042,60 | 0.0 | 11027.0 | 423.0 | 08.Juli2050 | 212.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.075,97 | 0.0 | 7324.0 | 1157.0 | 15.Aug.2041 | 280.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 223.093,81 | 0.0 | 11016.0 | 295.0 | 27.Jan.2029 | 125.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.127,92 | 0.0 | 10910.0 | 944.0 | 23.Feb.2042 | 651.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.148,89 | 0.0 | 9856.0 | 63.0 | 01.Sept.2026 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.168,60 | 0.0 | 11129.0 | 266.0 | 26.Sept.2028 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 223.169,24 | 0.0 | 9653.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.185,89 | 0.0 | 11056.0 | 630.0 | 15.Mai2034 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.209,55 | 0.0 | 11155.0 | 176.0 | 05.Nov.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 223.246,14 | 0.0 | 8857.0 | 517.0 | 05.Aug.2031 | 170.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.310,12 | 0.0 | 11015.0 | 500.0 | 18.Mai2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.320,04 | 0.0 | 7368.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.352,08 | 0.0 | 11166.0 | 382.0 | 07.Jan.2030 | 194.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 223.354,96 | 0.0 | 10858.0 | 607.0 | 15.Jan.2034 | 640.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.364,28 | 0.0 | 7335.0 | 200.0 | 22.Feb.2028 | 399.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.371,16 | 0.0 | 11058.0 | 419.0 | 09.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.376,17 | 0.0 | 11166.0 | 173.0 | 08.Okt.2027 | 10.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.377,18 | 0.0 | 11006.0 | 911.0 | 01.Apr.2039 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 223.396,65 | 0.0 | 10878.0 | 545.0 | 01.Feb.2033 | 665.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.437,81 | 0.0 | 11129.0 | 199.0 | 17.Jan.2028 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.468,00 | 0.0 | 8904.0 | 535.0 | 15.Nov.2031 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.491,20 | 0.0 | 11131.0 | 246.0 | 12.Juli2028 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.542,22 | 0.0 | 11177.0 | 165.0 | 09.Sept.2027 | 0.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.565,32 | 0.0 | 10132.0 | 396.0 | 15.Juni2030 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.592,69 | 0.0 | 9914.0 | 178.0 | 15.Dez.2027 | 350.0 |
| SW | WRKCO INC | Basic Industry | 223.686,69 | 0.0 | 8927.0 | 649.0 | 15.Juni2033 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 223.691,87 | 0.0 | 11052.0 | 398.0 | 13.März2030 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 223.713,40 | 0.0 | 10921.0 | 1274.0 | 30.Mai2044 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.723,57 | 0.0 | 7387.0 | 1136.0 | 01.Okt.2040 | 260.0 |
| MA | MASTERCARD INC | Technologie | 223.768,18 | 0.0 | 11086.0 | 302.0 | 22.Feb.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 223.771,27 | 0.0 | 11022.0 | 1161.0 | 10.Sept.2042 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.777,57 | 0.0 | 10904.0 | 779.0 | 01.Feb.2037 | 650.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.790,75 | 0.0 | 10986.0 | 568.0 | 15.Apr.2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.824,24 | 0.0 | 11138.0 | 204.0 | 09.Feb.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.837,81 | 0.0 | 11143.0 | 212.0 | 08.März2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.894,32 | 0.0 | 10975.0 | 562.0 | 25.März2032 | 238.0 |
| FOXA | FOX CORP | Kommunikation | 223.913,59 | 0.0 | 11040.0 | 599.0 | 13.Okt.2033 | 650.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 223.969,65 | 0.0 | 11001.0 | 570.0 | 02.Apr.2032 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.980,63 | 0.0 | 11192.0 | 178.0 | 28.Okt.2027 | 30.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.034,66 | 0.0 | 11075.0 | 407.0 | 18.Apr.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 224.094,92 | 0.0 | 10996.0 | 649.0 | 05.Mai2033 | 263.0 |
| T | AT&T INC | Kommunikation | 224.101,12 | 0.0 | 10858.0 | 1118.0 | 01.Juni2043 | 425.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 224.104,19 | 0.0 | 10948.0 | 621.0 | 15.Feb.2039 | 788.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.149,49 | 0.0 | 11201.0 | 168.0 | 23.Sept.2027 | 20.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 224.154,56 | 0.0 | 11201.0 | 174.0 | 15.Okt.2027 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.165,14 | 0.0 | 9887.0 | 1493.0 | 15.Nov.2065 | 570.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.165,44 | 0.0 | 11206.0 | 163.0 | 01.Sept.2027 | 5.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 224.167,96 | 0.0 | 10989.0 | 1095.0 | 16.März2047 | 700.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.203,97 | 0.0 | 7399.0 | 701.0 | 17.Okt.2035 | 446.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 224.222,70 | 0.0 | 11192.0 | 233.0 | 31.Dez.2079 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.255,21 | 0.0 | 10986.0 | 687.0 | 01.März2035 | 638.0 |
| VMW | VMWARE LLC | Technologie | 224.286,37 | 0.0 | 8883.0 | 511.0 | 15.Aug.2031 | 220.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.010,23 | 0.0 | 11150.0 | 182.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.255,64 | 0.0 | 11163.0 | 182.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.294,85 | 0.0 | 11165.0 | 184.0 | 19.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.374,31 | 0.0 | 8825.0 | 1177.0 | 28.März2039 | 120.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.565,04 | 0.0 | 7415.0 | 598.0 | 22.Nov.2032 | 390.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.683,87 | 0.0 | 11184.0 | 176.0 | 20.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.897,79 | 0.0 | 11094.0 | 292.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.946,96 | 0.0 | 11107.0 | 313.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 223.950,84 | 0.0 | 11102.0 | 297.0 | 30.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.202,02 | 0.0 | 11162.0 | 215.0 | 16.März2028 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 221.691,19 | 0.0 | 10926.0 | 389.0 | 11.Feb.2030 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.701,80 | 0.0 | 11072.0 | 206.0 | 08.Feb.2028 | 13.0 |
| KEY | KEYCORP MTN | Bankwesen | 221.704,63 | 0.0 | 10867.0 | 613.0 | 06.März2035 | 640.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.717,76 | 0.0 | 11051.0 | 593.0 | 20.Juni2033 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.748,82 | 0.0 | 10704.0 | 1273.0 | 03.März2045 | 385.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 221.753,52 | 0.0 | 11073.0 | 453.0 | 02.Juli2031 | 763.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.791,43 | 0.0 | 10900.0 | 592.0 | 21.Sept.2034 | 632.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.856,40 | 0.0 | 11048.0 | 264.0 | 25.Sept.2028 | 133.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.862,62 | 0.0 | 10993.0 | 1270.0 | 15.Nov.2053 | 670.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.863,53 | 0.0 | 10906.0 | 593.0 | 22.Sept.2034 | 630.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.904,40 | 0.0 | 8805.0 | 518.0 | 12.Aug.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.908,15 | 0.0 | 8854.0 | 458.0 | 13.Nov.2030 | 145.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.909,95 | 0.0 | 8802.0 | 473.0 | 02.Feb.2031 | 170.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 221.932,70 | 0.0 | 11078.0 | 200.0 | 20.Jan.2028 | 16.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 221.942,17 | 0.0 | 11083.0 | 199.0 | 14.Jan.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.088,25 | 0.0 | 11073.0 | 224.0 | 20.Apr.2028 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.105,08 | 0.0 | 10927.0 | 625.0 | 30.März2034 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 222.152,11 | 0.0 | 8830.0 | 1309.0 | 01.Dez.2053 | 535.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 222.169,37 | 0.0 | 8835.0 | 1220.0 | 27.Mai2045 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.170,86 | 0.0 | 10917.0 | 474.0 | 31.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.215,32 | 0.0 | 8806.0 | 468.0 | 20.Jan.2031 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.219,35 | 0.0 | 10807.0 | 710.0 | 31.Jan.2036 | 688.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.230,02 | 0.0 | 8854.0 | 448.0 | 27.Sept.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 222.242,05 | 0.0 | 7397.0 | 134.0 | 29.Juni2027 | 495.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 222.292,96 | 0.0 | 10920.0 | 339.0 | 31.Dez.2079 | 183.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.333,09 | 0.0 | 11041.0 | 331.0 | 12.Juni2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 222.380,79 | 0.0 | 11037.0 | 310.0 | 21.März2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 222.390,84 | 0.0 | 11048.0 | 441.0 | 03.Sept.2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 222.446,31 | 0.0 | 11088.0 | 211.0 | 03.März2028 | 35.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.455,20 | 0.0 | 8874.0 | 452.0 | 19.Nov.2031 | 176.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 222.480,40 | 0.0 | 11098.0 | 207.0 | 14.Feb.2028 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 222.577,39 | 0.0 | 11096.0 | 242.0 | 26.Juni2028 | 52.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.628,68 | 0.0 | 11108.0 | 198.0 | 12.Jan.2028 | 20.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.643,70 | 0.0 | 11044.0 | 1069.0 | 25.Okt.2039 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.707,82 | 0.0 | 11038.0 | 315.0 | 12.Apr.2029 | 113.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.795,86 | 0.0 | 10854.0 | 847.0 | 14.Jan.2038 | 588.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.801,56 | 0.0 | 11088.0 | 596.0 | 15.Dez.2067 | 788.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.848,14 | 0.0 | 7259.0 | 1367.0 | 21.Jan.2050 | 363.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 222.871,94 | 0.0 | 11110.0 | 265.0 | 24.Sept.2028 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.887,71 | 0.0 | 11105.0 | 228.0 | 05.Mai2028 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.889,11 | 0.0 | 10848.0 | 613.0 | 15.Jan.2034 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.910,87 | 0.0 | 10855.0 | 663.0 | 21.Jan.2036 | 623.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.978,17 | 0.0 | 11101.0 | 243.0 | 05.Juli2029 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 222.151,23 | 0.0 | 5545.0 | 556.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 222.666,66 | 0.0 | 41.0 | 2009.0 | 20.Sept.2052 | 140.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.673,37 | 0.0 | 1098.0 | 348.0 | 19.Sept.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.721,85 | 0.0 | 11085.0 | 206.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 221.726,30 | 0.0 | 11085.0 | 207.0 | 11.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.829,18 | 0.0 | 11091.0 | 201.0 | 21.Jan.2028 | 0.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.867,27 | 0.0 | 1107.0 | 372.0 | 19.Dez.2029 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.881,57 | 0.0 | 11083.0 | 201.0 | 21.Jan.2028 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.939,53 | 0.0 | 11049.0 | 452.0 | 30.Sept.2030 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.023,46 | 0.0 | 11100.0 | 201.0 | 21.Jan.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 222.238,22 | 0.0 | 11038.0 | 307.0 | 05.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.401,12 | 0.0 | 11004.0 | 508.0 | 30.Mai2031 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 222.596,76 | 0.0 | 11110.0 | 1404.0 | 17.Mai2040 | 25.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.668,10 | 0.0 | 11133.0 | 187.0 | 01.Dez.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.735,47 | 0.0 | 10901.0 | 1058.0 | 17.Mai2039 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.904,27 | 0.0 | 11064.0 | 299.0 | 05.Feb.2029 | 75.0 |
| SO | GEORGIA POWER CO | Elektro- | 220.365,78 | 0.0 | 8678.0 | 1130.0 | 15.März2043 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 220.378,06 | 0.0 | 10739.0 | 545.0 | 15.Jan.2033 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.393,50 | 0.0 | 10918.0 | 397.0 | 25.Feb.2030 | 100.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.469,38 | 0.0 | 10940.0 | 1288.0 | 22.Nov.2052 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 220.494,69 | 0.0 | 8777.0 | 1248.0 | 06.Juni2047 | 467.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 220.528,07 | 0.0 | 10695.0 | 1235.0 | 13.Jan.2055 | 678.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 220.562,63 | 0.0 | 7257.0 | 418.0 | 18.Sept.2030 | 417.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 220.631,93 | 0.0 | 11031.0 | 209.0 | 18.Feb.2028 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.658,48 | 0.0 | 10822.0 | 725.0 | 24.Mai2034 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.659,63 | 0.0 | 11009.0 | 241.0 | 21.Juni2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.708,92 | 0.0 | 11010.0 | 261.0 | 14.Sept.2029 | 67.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.740,59 | 0.0 | 8641.0 | 1167.0 | 01.März2048 | 530.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.791,61 | 0.0 | 11038.0 | 293.0 | 04.Jan.2029 | 93.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.812,45 | 0.0 | 10746.0 | 268.0 | 08.Feb.2030 | 702.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 220.894,97 | 0.0 | 7251.0 | 411.0 | 20.Aug.2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.899,17 | 0.0 | 10743.0 | 606.0 | 11.Jan.2035 | 610.0 |
| NI | NISOURCE INC | Erdgas | 220.938,25 | 0.0 | 8770.0 | 477.0 | 15.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.972,03 | 0.0 | 7274.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.992,06 | 0.0 | 10936.0 | 484.0 | 06.Nov.2031 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.004,79 | 0.0 | 8817.0 | 457.0 | 29.Okt.2030 | 120.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.071,20 | 0.0 | 11029.0 | 240.0 | 16.Juni2028 | 38.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.093,02 | 0.0 | 11039.0 | 273.0 | 20.Okt.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.123,46 | 0.0 | 10933.0 | 403.0 | 02.Apr.2030 | 138.0 |
| V | VISA INC | Technologie | 221.140,56 | 0.0 | 10900.0 | 746.0 | 15.Juni2034 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.145,61 | 0.0 | 10654.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.151,36 | 0.0 | 8784.0 | 524.0 | 12.Sept.2031 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 221.232,37 | 0.0 | 7244.0 | 1157.0 | 15.Juli2041 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.247,64 | 0.0 | 8674.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.338,40 | 0.0 | 11066.0 | 227.0 | 24.Apr.2028 | 1.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.343,62 | 0.0 | 8810.0 | 443.0 | 15.Sept.2030 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 221.365,91 | 0.0 | 11024.0 | 244.0 | 07.Juli2028 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.388,59 | 0.0 | 10770.0 | 590.0 | 12.Juli2033 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.409,39 | 0.0 | 9604.0 | 1192.0 | 01.Dez.2055 | 670.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.410,99 | 0.0 | 10794.0 | 379.0 | 02.Aug.2030 | 634.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.488,86 | 0.0 | 8763.0 | 1227.0 | 26.Apr.2047 | 475.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 221.493,96 | 0.0 | 11001.0 | 616.0 | 13.Feb.2034 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.519,49 | 0.0 | 10870.0 | 814.0 | 15.Sept.2037 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 221.525,75 | 0.0 | 7355.0 | 1127.0 | 28.Mai2040 | 255.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 221.561,82 | 0.0 | 11044.0 | 237.0 | 09.Sept.2033 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 221.563,85 | 0.0 | 10920.0 | 485.0 | 10.März2031 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.609,81 | 0.0 | 10766.0 | 605.0 | 15.Jan.2034 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.631,69 | 0.0 | 10873.0 | 560.0 | 09.März2034 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 221.634,75 | 0.0 | 7308.0 | 341.0 | 24.Sept.2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.635,65 | 0.0 | 8806.0 | 525.0 | 15.Sept.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.640,55 | 0.0 | 10689.0 | 1292.0 | 03.Feb.2045 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 221.164,58 | 0.0 | 7284.0 | 156.0 | 24.Aug.2027 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 220.399,67 | 0.0 | 11004.0 | 241.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.632,09 | 0.0 | 10950.0 | 615.0 | 25.Aug.2032 | 188.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.762,56 | 0.0 | 4364.0 | 1780.0 | 05.Sept.2052 | 205.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.901,18 | 0.0 | 11044.0 | 219.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 221.042,79 | 0.0 | 10978.0 | 307.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.137,46 | 0.0 | 10884.0 | 473.0 | 13.Jan.2031 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 221.320,11 | 0.0 | 11065.0 | 210.0 | 22.Feb.2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 221.506,38 | 0.0 | 7355.0 | 640.0 | 01.Juni2033 | 376.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.635,26 | 0.0 | 11081.0 | 204.0 | 01.Feb.2028 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 220.414,66 | 0.0 | 7303.0 | 1129.0 | 01.Juni2050 | 421.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.043,46 | 0.0 | 10952.0 | 779.0 | 15.Nov.2039 | 667.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 221.073,71 | 0.0 | 7244.0 | 1201.0 | 15.Feb.2051 | 314.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.023,44 | 0.0 | 10614.0 | 1180.0 | 19.Jan.2055 | 713.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.025,09 | 0.0 | 10951.0 | 243.0 | 23.Juni2028 | 1.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.043,95 | 0.0 | 10902.0 | 654.0 | 11.Juni2034 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.050,37 | 0.0 | 10832.0 | 752.0 | 02.Mai2036 | 650.0 |
| T | AT&T INC | Kommunikation | 219.050,82 | 0.0 | 8713.0 | 1150.0 | 01.Juni2044 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 219.061,70 | 0.0 | 10834.0 | 627.0 | 23.Okt.2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.076,60 | 0.0 | 10654.0 | 370.0 | 15.Juli2030 | 620.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.079,20 | 0.0 | 10669.0 | 671.0 | 25.Jan.2035 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 219.082,80 | 0.0 | 10857.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 219.087,67 | 0.0 | 10718.0 | 1268.0 | 04.März2055 | 665.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 219.106,33 | 0.0 | 7241.0 | 152.0 | 04.Okt.2027 | 324.0 |
| T | AT&T INC | Kommunikation | 219.123,53 | 0.0 | 10829.0 | 887.0 | 04.Sept.2036 | 315.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.126,92 | 0.0 | 10907.0 | 325.0 | 07.Mai2029 | 63.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 219.142,99 | 0.0 | 10745.0 | 563.0 | 02.März2034 | 602.0 |
| RTX | RTX CORP | Produktionsmittel | 219.236,11 | 0.0 | 10772.0 | 431.0 | 15.März2031 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.238,06 | 0.0 | 10944.0 | 265.0 | 21.Sept.2029 | 50.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 219.281,58 | 0.0 | 10802.0 | 814.0 | 01.Apr.2037 | 595.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.291,31 | 0.0 | 10941.0 | 466.0 | 24.Nov.2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 219.330,86 | 0.0 | 9178.0 | 700.0 | 01.Okt.2034 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.367,85 | 0.0 | 7214.0 | 197.0 | 02.Feb.2028 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.375,23 | 0.0 | 7307.0 | 404.0 | 03.Juli2035 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.398,54 | 0.0 | 10737.0 | 592.0 | 18.Aug.2034 | 594.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.424,44 | 0.0 | 8642.0 | 1129.0 | 15.März2043 | 425.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.431,11 | 0.0 | 10642.0 | 220.0 | 31.Juli2028 | 747.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.452,61 | 0.0 | 10955.0 | 246.0 | 07.Juli2028 | 30.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.462,89 | 0.0 | 10951.0 | 375.0 | 01.Dez.2029 | 175.0 |
| TRMB | TRIMBLE INC | Technologie | 219.486,18 | 0.0 | 10781.0 | 565.0 | 15.März2033 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 219.495,87 | 0.0 | 10854.0 | 440.0 | 01.Mai2031 | 639.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.524,95 | 0.0 | 10821.0 | 606.0 | 06.Okt.2033 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.551,94 | 0.0 | 7287.0 | 396.0 | 29.Mai2031 | 384.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 219.635,04 | 0.0 | 10923.0 | 339.0 | 09.Juli2029 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 219.650,98 | 0.0 | 8704.0 | 1075.0 | 01.Nov.2042 | 435.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 219.675,25 | 0.0 | 7228.0 | 581.0 | 04.Sept.2032 | 378.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.914,14 | 0.0 | 10982.0 | 272.0 | 14.Okt.2028 | 50.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 219.959,15 | 0.0 | 8646.0 | 1232.0 | 15.März2048 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.971,65 | 0.0 | 7783.0 | 1360.0 | 01.Mai2049 | 385.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.974,69 | 0.0 | 10851.0 | 585.0 | 03.Mai2032 | 185.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.022,66 | 0.0 | 10985.0 | 240.0 | 14.Juni2028 | 25.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.032,16 | 0.0 | 10910.0 | 1247.0 | 21.Nov.2053 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.063,86 | 0.0 | 10981.0 | 263.0 | 13.Sept.2029 | 60.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.092,85 | 0.0 | 7264.0 | 111.0 | 01.Apr.2027 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.093,40 | 0.0 | 10968.0 | 356.0 | 01.Sept.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.115,52 | 0.0 | 10969.0 | 259.0 | 31.Aug.2033 | 88.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.126,43 | 0.0 | 10806.0 | 606.0 | 11.Sept.2034 | 611.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.175,21 | 0.0 | 10717.0 | 820.0 | 25.Jan.2038 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.191,41 | 0.0 | 10758.0 | 343.0 | 06.März2030 | 735.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.210,28 | 0.0 | 10899.0 | 605.0 | 07.Nov.2033 | 650.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 220.214,27 | 0.0 | 10867.0 | 398.0 | 15.März2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.285,99 | 0.0 | 10839.0 | 574.0 | 08.Apr.2032 | 199.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.292,40 | 0.0 | 10864.0 | 489.0 | 28.März2031 | 165.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.300,90 | 0.0 | 11006.0 | 238.0 | 04.Juni2028 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.073,19 | 0.0 | 10954.0 | 261.0 | 31.Aug.2028 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 219.223,15 | 0.0 | 3543.0 | 3186.0 | 10.Jan.2121 | 95.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.353,26 | 0.0 | 10806.0 | 967.0 | 30.Juni2037 | 263.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 219.541,60 | 0.0 | 7288.0 | 776.0 | 02.Juni2035 | 400.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 219.586,31 | 0.0 | 1086.0 | 43.0 | 17.Juni2026 | 200.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.643,47 | 0.0 | 10982.0 | 241.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 219.689,39 | 0.0 | 10845.0 | 587.0 | 30.Apr.2032 | 172.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.804,43 | 0.0 | 10990.0 | 245.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.967,83 | 0.0 | 10998.0 | 243.0 | 23.Juni2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.993,98 | 0.0 | 10912.0 | 613.0 | 25.Aug.2032 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.644,22 | 0.0 | 10763.0 | 620.0 | 18.Sept.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.763,76 | 0.0 | 10883.0 | 277.0 | 01.Nov.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.775,18 | 0.0 | 10819.0 | 313.0 | 24.März2029 | 75.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.792,31 | 0.0 | 10773.0 | 638.0 | 02.Mai2034 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.802,61 | 0.0 | 8693.0 | 457.0 | 08.Okt.2030 | 75.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 217.804,19 | 0.0 | 7178.0 | 423.0 | 24.Sept.2030 | 389.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 217.836,06 | 0.0 | 10579.0 | 261.0 | 16.Jan.2029 | 650.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.891,07 | 0.0 | 10768.0 | 594.0 | 24.Juni2032 | 200.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 217.901,69 | 0.0 | 7176.0 | 571.0 | 01.Okt.2032 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.918,76 | 0.0 | 8675.0 | 1309.0 | 06.Dez.2048 | 450.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 217.925,90 | 0.0 | 10602.0 | 484.0 | 23.Jan.2032 | 638.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.966,53 | 0.0 | 10749.0 | 568.0 | 15.Apr.2033 | 640.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 217.970,55 | 0.0 | 10890.0 | 276.0 | 28.Okt.2028 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.008,82 | 0.0 | 10898.0 | 282.0 | 17.Nov.2028 | 13.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 218.064,88 | 0.0 | 10855.0 | 336.0 | 22.Juni2029 | 75.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 218.077,91 | 0.0 | 7169.0 | 1531.0 | 24.Sept.2055 | 475.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.096,17 | 0.0 | 10802.0 | 964.0 | 28.Sept.2037 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.108,02 | 0.0 | 8721.0 | 950.0 | 17.Sept.2035 | 10.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.114,83 | 0.0 | 10709.0 | 284.0 | 02.Apr.2034 | 730.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 218.139,90 | 0.0 | 10752.0 | 957.0 | 24.Juli2037 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.142,71 | 0.0 | 10762.0 | 715.0 | 15.Okt.2035 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.158,92 | 0.0 | 7193.0 | 1289.0 | 01.Mai2050 | 420.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 218.174,09 | 0.0 | 10905.0 | 269.0 | 28.Sept.2028 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.199,76 | 0.0 | 10791.0 | 547.0 | 28.Okt.2033 | 604.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.247,69 | 0.0 | 10832.0 | 430.0 | 09.Juli2030 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.265,26 | 0.0 | 10851.0 | 297.0 | 21.Jan.2029 | 56.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.275,86 | 0.0 | 10627.0 | 867.0 | 25.Jan.2039 | 630.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.365,97 | 0.0 | 10797.0 | 410.0 | 30.Apr.2030 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 218.370,52 | 0.0 | 10776.0 | 489.0 | 17.März2031 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 218.387,52 | 0.0 | 7120.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.404,68 | 0.0 | 14378.0 | 257.0 | 30.Okt.2028 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.424,00 | 0.0 | 10736.0 | 573.0 | 07.Apr.2032 | 210.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 218.425,39 | 0.0 | 10753.0 | 621.0 | 09.Apr.2034 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.428,93 | 0.0 | 10799.0 | 592.0 | 07.Nov.2033 | 712.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.464,77 | 0.0 | 10847.0 | 300.0 | 03.Feb.2029 | 70.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 218.499,74 | 0.0 | 7190.0 | 1526.0 | 03.Okt.2055 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.521,00 | 0.0 | 10644.0 | 564.0 | 13.Jan.2033 | 577.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.548,27 | 0.0 | 10848.0 | 581.0 | 23.Mai2033 | 625.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.590,67 | 0.0 | 10698.0 | 366.0 | 01.Sept.2030 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.616,92 | 0.0 | 10744.0 | 633.0 | 15.März2034 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 218.666,32 | 0.0 | 10559.0 | 1644.0 | 26.Feb.2055 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.671,13 | 0.0 | 10702.0 | 625.0 | 20.Feb.2034 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.711,09 | 0.0 | 10925.0 | 261.0 | 01.Sept.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.740,78 | 0.0 | 6204.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.773,43 | 0.0 | 10722.0 | 569.0 | 06.Sept.2053 | 635.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.794,50 | 0.0 | 10940.0 | 242.0 | 19.Juni2028 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 218.798,34 | 0.0 | 10655.0 | 423.0 | 25.Jan.2031 | 625.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 218.811,66 | 0.0 | 8652.0 | 1137.0 | 15.Apr.2043 | 430.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.850,44 | 0.0 | 10580.0 | 175.0 | 15.Jan.2028 | 750.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.852,50 | 0.0 | 10777.0 | 577.0 | 07.Apr.2032 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.852,61 | 0.0 | 10929.0 | 249.0 | 19.Juli2028 | 25.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.892,87 | 0.0 | 10858.0 | 608.0 | 21.Nov.2033 | 650.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 218.966,20 | 0.0 | 7206.0 | 767.0 | 29.Sept.2035 | 461.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 218.989,29 | 0.0 | 7202.0 | 492.0 | 25.Sept.2031 | 467.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.016,45 | 0.0 | 10941.0 | 273.0 | 15.Okt.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.866,73 | 0.0 | 10893.0 | 271.0 | 05.Okt.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.021,17 | 0.0 | 7245.0 | 229.0 | 02.Juni2028 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.113,50 | 0.0 | 10905.0 | 279.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.208,98 | 0.0 | 7159.0 | 1602.0 | 05.Sept.2057 | 460.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.262,40 | 0.0 | 10880.0 | 319.0 | 09.Apr.2029 | 38.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 218.385,68 | 0.0 | 10813.0 | 394.0 | 11.Feb.2030 | 100.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.433,97 | 0.0 | 10921.0 | 268.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.467,60 | 0.0 | 10923.0 | 269.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.604,11 | 0.0 | 10930.0 | 266.0 | 18.Sept.2028 | 1.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 216.378,51 | 0.0 | 7133.0 | 580.0 | 26.Sept.2032 | 386.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.403,56 | 0.0 | 10815.0 | 589.0 | 06.Juli2034 | 630.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.446,66 | 0.0 | 10727.0 | 407.0 | 16.Nov.2030 | 645.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 216.477,94 | 0.0 | 8454.0 | 1309.0 | 15.Jan.2049 | 425.0 |
| USB | US BANCORP | Bankwesen | 216.497,21 | 0.0 | 10698.0 | 546.0 | 21.Okt.2033 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.506,79 | 0.0 | 10600.0 | 426.0 | 20.Feb.2031 | 583.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.516,40 | 0.0 | 10701.0 | 494.0 | 31.März2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 216.531,52 | 0.0 | 10659.0 | 474.0 | 18.Jan.2031 | 148.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 216.561,37 | 0.0 | 10583.0 | 616.0 | 20.Feb.2034 | 635.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.602,50 | 0.0 | 10472.0 | 708.0 | 15.Aug.2035 | 580.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.637,88 | 0.0 | 10726.0 | 506.0 | 13.Mai2031 | 138.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.650,92 | 0.0 | 9781.0 | 783.0 | 15.Nov.2035 | 442.0 |
| SAPGR | SAP SE RegS | Technologie | 216.687,47 | 0.0 | 10806.0 | 329.0 | 18.Mai2029 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.702,18 | 0.0 | 10758.0 | 553.0 | 22.Nov.2032 | 591.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.788,74 | 0.0 | 13947.0 | 592.0 | 22.Apr.2033 | 525.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 216.841,53 | 0.0 | 9406.0 | 552.0 | 31.März2038 | 413.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.888,71 | 0.0 | 10615.0 | 597.0 | 14.Aug.2033 | 570.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.889,96 | 0.0 | 10613.0 | 697.0 | 23.Feb.2038 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.931,74 | 0.0 | 10661.0 | 731.0 | 15.Sept.2035 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.945,73 | 0.0 | 10754.0 | 1316.0 | 15.Nov.2053 | 620.0 |
| AET | AETNA INC | Versicherung | 216.957,58 | 0.0 | 8611.0 | 1081.0 | 15.Mai2042 | 450.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 216.968,21 | 0.0 | 10703.0 | 631.0 | 17.Apr.2034 | 638.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.968,65 | 0.0 | 10596.0 | 345.0 | 15.Feb.2030 | 630.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.976,76 | 0.0 | 10654.0 | 622.0 | 13.März2035 | 603.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.093,79 | 0.0 | 7201.0 | 1105.0 | 19.Nov.2041 | 252.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 217.103,94 | 0.0 | 7150.0 | 780.0 | 01.Okt.2035 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 217.156,44 | 0.0 | 7053.0 | 551.0 | 10.Feb.2038 | 674.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 217.191,17 | 0.0 | 10786.0 | 1310.0 | 28.Mai2055 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.191,65 | 0.0 | 10676.0 | 760.0 | 15.März2036 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.204,30 | 0.0 | 7210.0 | 35.0 | 19.Mai2026 | 298.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.219,46 | 0.0 | 7180.0 | 1534.0 | 28.Apr.2051 | 308.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.230,55 | 0.0 | 14070.0 | 389.0 | 28.Juni2030 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.254,33 | 0.0 | 10795.0 | 411.0 | 01.Dez.2030 | 640.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.299,37 | 0.0 | 10824.0 | 456.0 | 22.Okt.2030 | 163.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.335,13 | 0.0 | 10806.0 | 981.0 | 01.Juni2040 | 572.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.354,71 | 0.0 | 7169.0 | 450.0 | 01.Feb.2031 | 387.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.374,61 | 0.0 | 10869.0 | 271.0 | 05.Okt.2028 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.408,95 | 0.0 | 10753.0 | 509.0 | 13.Juni2031 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 217.428,16 | 0.0 | 10747.0 | 692.0 | 30.Apr.2055 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.443,26 | 0.0 | 10817.0 | 579.0 | 08.Juni2034 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.487,38 | 0.0 | 10589.0 | 968.0 | 01.Feb.2042 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.511,15 | 0.0 | 10628.0 | 699.0 | 15.Jan.2035 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 217.514,22 | 0.0 | 10626.0 | 713.0 | 09.Feb.2036 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.529,79 | 0.0 | 10668.0 | 730.0 | 22.Apr.2034 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 217.544,30 | 0.0 | 10590.0 | 646.0 | 15.Juli2034 | 595.0 |
| MCO | MOODYS CORPORATION | Technologie | 217.554,17 | 0.0 | 10781.0 | 398.0 | 25.Feb.2030 | 95.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.579,64 | 0.0 | 7171.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.601,16 | 0.0 | 9605.0 | 209.0 | 15.März2028 | 210.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.619,42 | 0.0 | 9584.0 | 380.0 | 01.Apr.2030 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.640,75 | 0.0 | 10762.0 | 551.0 | 25.Okt.2033 | 583.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.686,63 | 0.0 | 10743.0 | 484.0 | 21.Feb.2031 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.689,47 | 0.0 | 7157.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.447,57 | 0.0 | 10447.0 | 1233.0 | 12.Jan.2043 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.454,97 | 0.0 | 7156.0 | 104.0 | 01.Feb.2027 | 185.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.725,81 | 0.0 | 7205.0 | 136.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.821,11 | 0.0 | 7208.0 | 136.0 | 02.Juni2027 | 260.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.975,48 | 0.0 | 10733.0 | 495.0 | 24.März2031 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.995,02 | 0.0 | 10848.0 | 278.0 | 02.Nov.2028 | 10.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.020,48 | 0.0 | 7214.0 | 136.0 | 02.Juni2027 | 265.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.233,36 | 0.0 | 7171.0 | 1462.0 | 20.Jan.2042 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 217.392,70 | 0.0 | 10788.0 | 421.0 | 25.Mai2030 | 113.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 217.409,90 | 0.0 | 7190.0 | 301.0 | 05.Apr.2029 | 302.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.522,51 | 0.0 | 10863.0 | 302.0 | 01.Feb.2029 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.721,06 | 0.0 | 10620.0 | 961.0 | 15.Sept.2039 | 525.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 216.266,59 | 0.0 | 9903.0 | 379.0 | 01.Mai2029 | 300.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.103,52 | 0.0 | 10682.0 | 419.0 | 31.Dez.2079 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.113,27 | 0.0 | 10573.0 | 540.0 | 13.Sept.2033 | 567.0 |
| MET | METLIFE INC | Versicherung | 215.115,96 | 0.0 | 10555.0 | 687.0 | 15.März2055 | 635.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.161,02 | 0.0 | 10549.0 | 238.0 | 13.Sept.2029 | 649.0 |
| MMM | 3M CO MTN | Produktionsmittel | 215.192,48 | 0.0 | 10579.0 | 816.0 | 15.März2037 | 570.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.215,15 | 0.0 | 8490.0 | 1206.0 | 01.Okt.2045 | 438.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 215.225,48 | 0.0 | 10658.0 | 411.0 | 26.Apr.2030 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 215.265,55 | 0.0 | 10438.0 | 181.0 | 10.Jan.2029 | 653.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.282,97 | 0.0 | 10568.0 | 1254.0 | 12.März2055 | 604.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.300,81 | 0.0 | 7099.0 | 1430.0 | 15.Apr.2050 | 335.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 215.361,18 | 0.0 | 8583.0 | 1201.0 | 15.Juni2046 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.375,30 | 0.0 | 10515.0 | 565.0 | 15.Jan.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.418,25 | 0.0 | 10657.0 | 256.0 | 07.Nov.2028 | 661.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 215.422,58 | 0.0 | 10565.0 | 612.0 | 15.März2054 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.428,85 | 0.0 | 10687.0 | 554.0 | 16.Nov.2032 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.437,03 | 0.0 | 7301.0 | 1534.0 | 15.März2062 | 403.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.457,51 | 0.0 | 7157.0 | 80.0 | 02.Nov.2026 | 185.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.471,49 | 0.0 | 10564.0 | 421.0 | 13.März2031 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.535,14 | 0.0 | 10692.0 | 408.0 | 21.Nov.2030 | 638.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.548,73 | 0.0 | 10752.0 | 700.0 | 26.Juni2035 | 695.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.561,76 | 0.0 | 10765.0 | 305.0 | 12.Feb.2029 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.581,24 | 0.0 | 10721.0 | 370.0 | 10.Juni2030 | 720.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.595,37 | 0.0 | 10633.0 | 612.0 | 05.Okt.2033 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.616,26 | 0.0 | 10567.0 | 158.0 | 23.Sept.2027 | 725.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.644,08 | 0.0 | 10695.0 | 624.0 | 13.Nov.2033 | 559.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.699,81 | 0.0 | 10580.0 | 639.0 | 01.März2035 | 578.0 |
| HPQ | HP INC | Technologie | 215.731,53 | 0.0 | 9567.0 | 403.0 | 17.Juni2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.732,14 | 0.0 | 10507.0 | 350.0 | 13.Jan.2030 | 571.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.752,65 | 0.0 | 10716.0 | 429.0 | 23.Juni2030 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.754,26 | 0.0 | 12236.0 | 266.0 | 10.Nov.2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.758,20 | 0.0 | 10536.0 | 559.0 | 01.Feb.2033 | 575.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.759,93 | 0.0 | 10523.0 | 682.0 | 30.Jan.2035 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.765,48 | 0.0 | 8584.0 | 487.0 | 01.Apr.2031 | 173.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 215.805,11 | 0.0 | 7823.0 | 1360.0 | 15.Dez.2047 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 215.810,37 | 0.0 | 10775.0 | 375.0 | 15.Nov.2029 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.834,87 | 0.0 | 10540.0 | 562.0 | 24.Jan.2033 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 215.840,94 | 0.0 | 10490.0 | 667.0 | 15.Jan.2035 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.856,89 | 0.0 | 10717.0 | 973.0 | 27.Mai2041 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.886,06 | 0.0 | 10593.0 | 597.0 | 13.Sept.2053 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.900,72 | 0.0 | 10683.0 | 1180.0 | 07.Nov.2048 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.923,52 | 0.0 | 10505.0 | 264.0 | 21.Jan.2029 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.946,27 | 0.0 | 10408.0 | 385.0 | 30.Juli2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.950,27 | 0.0 | 10607.0 | 604.0 | 07.Sept.2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.992,49 | 0.0 | 8613.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 215.999,62 | 0.0 | 10491.0 | 220.0 | 18.Juli2028 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.053,16 | 0.0 | 10539.0 | 618.0 | 22.Jan.2035 | 568.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.091,06 | 0.0 | 10696.0 | 550.0 | 01.Nov.2032 | 575.0 |
| MET | METLIFE INC | Versicherung | 216.099,59 | 0.0 | 10545.0 | 595.0 | 15.Juli2033 | 538.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 216.162,00 | 0.0 | 13747.0 | 695.0 | 31.Jan.2035 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 216.217,74 | 0.0 | 10549.0 | 689.0 | 16.Jan.2035 | 545.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 216.283,13 | 0.0 | 10813.0 | 388.0 | 06.Jan.2030 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.326,34 | 0.0 | 11978.0 | 204.0 | 14.März2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.362,08 | 0.0 | 10526.0 | 604.0 | 01.Feb.2034 | 665.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.130,49 | 0.0 | 10748.0 | 338.0 | 12.Juni2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.646,25 | 0.0 | 7155.0 | 65.0 | 08.Sept.2026 | 135.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.771,70 | 0.0 | 10788.0 | 302.0 | 29.Jan.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 216.189,25 | 0.0 | 1073.0 | 256.0 | 01.Sept.2028 | 200.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.254,08 | 0.0 | 13185.0 | 85.0 | 24.Nov.2026 | 175.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.028,07 | 0.0 | 8252.0 | 726.0 | 01.Okt.2050 | 200.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 213.739,86 | 0.0 | 8460.0 | 841.0 | 01.Nov.2057 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.741,17 | 0.0 | 10550.0 | 167.0 | 02.Nov.2028 | 738.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.743,58 | 0.0 | 10633.0 | 257.0 | 12.Dez.2028 | 720.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 213.779,72 | 0.0 | 10453.0 | 390.0 | 31.Dez.2079 | 720.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 213.795,61 | 0.0 | 10672.0 | 363.0 | 22.Sept.2029 | 50.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.825,48 | 0.0 | 10590.0 | 579.0 | 10.Mai2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.827,38 | 0.0 | 10636.0 | 619.0 | 05.Dez.2034 | 589.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.846,10 | 0.0 | 10468.0 | 573.0 | 21.Aug.2033 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.859,74 | 0.0 | 10507.0 | 242.0 | 22.Sept.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.869,33 | 0.0 | 10410.0 | 227.0 | 13.Juli2028 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.871,48 | 0.0 | 10548.0 | 504.0 | 13.Apr.2033 | 610.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.927,79 | 0.0 | 10511.0 | 633.0 | 15.März2034 | 585.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 213.934,54 | 0.0 | 10525.0 | 655.0 | 12.Feb.2033 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.950,40 | 0.0 | 10678.0 | 359.0 | 06.Sept.2029 | 50.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 213.953,20 | 0.0 | 10433.0 | 268.0 | 30.Jan.2030 | 598.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.964,15 | 0.0 | 10498.0 | 569.0 | 01.März2033 | 563.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.981,29 | 0.0 | 10436.0 | 649.0 | 30.Juli2034 | 595.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 213.986,03 | 0.0 | 10440.0 | 492.0 | 30.Jan.2032 | 588.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 214.019,20 | 0.0 | 10369.0 | 705.0 | 15.Juli2035 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.034,39 | 0.0 | 6020.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.058,56 | 0.0 | 10633.0 | 1072.0 | 30.Mai2044 | 645.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.097,40 | 0.0 | 10585.0 | 255.0 | 31.Okt.2028 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 214.097,84 | 0.0 | 10458.0 | 658.0 | 01.Aug.2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.110,21 | 0.0 | 10444.0 | 569.0 | 18.Jan.2033 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.111,81 | 0.0 | 10522.0 | 702.0 | 15.März2035 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 214.118,91 | 0.0 | 10446.0 | 591.0 | 25.Juli2033 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.134,59 | 0.0 | 10662.0 | 631.0 | 15.Juni2054 | 675.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 214.158,42 | 0.0 | 10490.0 | 532.0 | 31.Jan.2041 | 725.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 214.179,01 | 0.0 | 10432.0 | 345.0 | 23.Jan.2030 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.179,66 | 0.0 | 10563.0 | 633.0 | 14.Apr.2034 | 620.0 |
| HUM | HUMANA INC | Versicherung | 214.187,50 | 0.0 | 10521.0 | 631.0 | 15.März2034 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 214.199,67 | 0.0 | 10441.0 | 269.0 | 23.Jan.2030 | 584.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 214.231,82 | 0.0 | 10463.0 | 618.0 | 02.Feb.2035 | 571.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.281,49 | 0.0 | 10583.0 | 709.0 | 15.Apr.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.339,81 | 0.0 | 10404.0 | 717.0 | 15.Aug.2035 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.353,57 | 0.0 | 14008.0 | 196.0 | 14.März2029 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.363,82 | 0.0 | 8479.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.364,21 | 0.0 | 10489.0 | 638.0 | 01.Sept.2054 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.373,03 | 0.0 | 10420.0 | 226.0 | 12.Juli2028 | 607.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 214.377,13 | 0.0 | 10513.0 | 630.0 | 01.März2034 | 580.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.380,12 | 0.0 | 10349.0 | 885.0 | 31.Dez.2079 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 214.386,79 | 0.0 | 10627.0 | 645.0 | 14.Mai2034 | 605.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 214.399,84 | 0.0 | 10445.0 | 265.0 | 17.Jan.2029 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 214.408,85 | 0.0 | 10694.0 | 642.0 | 13.Nov.2032 | 125.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 214.414,73 | 0.0 | 10442.0 | 680.0 | 14.Jan.2035 | 574.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.443,48 | 0.0 | 10483.0 | 525.0 | 09.Aug.2033 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.448,83 | 0.0 | 10527.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.456,96 | 0.0 | 10723.0 | 297.0 | 11.Jan.2029 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.482,75 | 0.0 | 10536.0 | 641.0 | 13.März2034 | 584.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.491,15 | 0.0 | 10592.0 | 537.0 | 15.Okt.2032 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.495,12 | 0.0 | 10586.0 | 246.0 | 25.Okt.2028 | 675.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 214.511,64 | 0.0 | 10364.0 | 1521.0 | 18.Jan.2049 | 319.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.540,27 | 0.0 | 10040.0 | 906.0 | 15.Nov.2038 | 532.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.542,85 | 0.0 | 10588.0 | 608.0 | 15.Okt.2033 | 595.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.551,53 | 0.0 | 10435.0 | 263.0 | 15.Jan.2029 | 605.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 214.596,31 | 0.0 | 10669.0 | 725.0 | 01.Juni2035 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 214.596,54 | 0.0 | 10474.0 | 588.0 | 04.Aug.2033 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.611,91 | 0.0 | 10501.0 | 563.0 | 15.Feb.2033 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.656,86 | 0.0 | 10511.0 | 632.0 | 15.Feb.2034 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.658,83 | 0.0 | 10671.0 | 654.0 | 01.Juni2034 | 585.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 214.696,95 | 0.0 | 10570.0 | 630.0 | 28.März2035 | 587.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.722,91 | 0.0 | 10467.0 | 347.0 | 25.Jan.2030 | 590.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.741,55 | 0.0 | 10715.0 | 343.0 | 06.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.746,00 | 0.0 | 10496.0 | 425.0 | 08.Feb.2031 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 214.764,91 | 0.0 | 7137.0 | 584.0 | 23.Juni2038 | 693.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 214.785,87 | 0.0 | 10551.0 | 1280.0 | 22.März2054 | 635.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.826,34 | 0.0 | 10741.0 | 307.0 | 16.Feb.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.844,61 | 0.0 | 10544.0 | 628.0 | 04.März2035 | 572.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 214.849,46 | 0.0 | 10607.0 | 585.0 | 22.Apr.2032 | 163.0 |
| RTX | RTX CORP | Produktionsmittel | 214.887,53 | 0.0 | 10466.0 | 264.0 | 15.Jan.2029 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.895,65 | 0.0 | 10733.0 | 314.0 | 15.März2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.898,99 | 0.0 | 10467.0 | 645.0 | 10.Juli2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.917,84 | 0.0 | 13697.0 | 924.0 | 29.März2040 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.924,54 | 0.0 | 10632.0 | 170.0 | 16.Nov.2028 | 777.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.927,16 | 0.0 | 10478.0 | 591.0 | 15.Juli2033 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.967,07 | 0.0 | 10614.0 | 590.0 | 13.Apr.2033 | 561.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.020,50 | 0.0 | 10740.0 | 375.0 | 29.Nov.2030 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 214.194,01 | 0.0 | 10505.0 | 1255.0 | 10.Juli2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.792,99 | 0.0 | 10613.0 | 588.0 | 20.Apr.2032 | 150.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.431,69 | 0.0 | 10425.0 | 125.0 | 15.Feb.2029 | 742.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.441,00 | 0.0 | 10487.0 | 643.0 | 15.Apr.2034 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 212.458,51 | 0.0 | 10454.0 | 644.0 | 15.März2034 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.464,49 | 0.0 | 10362.0 | 229.0 | 18.Juli2028 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.467,73 | 0.0 | 10384.0 | 356.0 | 21.Jan.2030 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.476,89 | 0.0 | 10370.0 | 340.0 | 23.Jan.2030 | 550.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 212.514,74 | 0.0 | 10280.0 | 409.0 | 31.Juli2032 | 613.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 212.545,17 | 0.0 | 8436.0 | 1160.0 | 15.Mai2044 | 440.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.578,75 | 0.0 | 10620.0 | 373.0 | 26.Okt.2029 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 212.616,35 | 0.0 | 7015.0 | 289.0 | 26.Jan.2029 | 219.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.625,96 | 0.0 | 10631.0 | 375.0 | 24.Okt.2029 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.652,63 | 0.0 | 10580.0 | 399.0 | 11.Feb.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.702,61 | 0.0 | 10459.0 | 542.0 | 13.Sept.2033 | 547.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.724,03 | 0.0 | 10528.0 | 587.0 | 28.Apr.2033 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.724,90 | 0.0 | 10397.0 | 689.0 | 06.Feb.2035 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.760,09 | 0.0 | 10572.0 | 257.0 | 01.Dez.2028 | 630.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.765,74 | 0.0 | 10358.0 | 623.0 | 26.Juli2035 | 618.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 212.766,04 | 0.0 | 10564.0 | 617.0 | 15.Sept.2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.779,65 | 0.0 | 10486.0 | 923.0 | 07.Okt.2039 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.780,22 | 0.0 | 8330.0 | 1226.0 | 15.Aug.2047 | 454.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 212.842,24 | 0.0 | 10546.0 | 507.0 | 08.Mai2031 | 123.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.855,88 | 0.0 | 10386.0 | 353.0 | 22.Jan.2030 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.885,24 | 0.0 | 10577.0 | 588.0 | 27.Mai2034 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.918,92 | 0.0 | 10597.0 | 430.0 | 17.Juni2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.962,17 | 0.0 | 10497.0 | 362.0 | 06.Apr.2030 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.964,00 | 0.0 | 10559.0 | 257.0 | 17.Nov.2029 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.078,39 | 0.0 | 10440.0 | 570.0 | 15.Feb.2033 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.087,08 | 0.0 | 10558.0 | 586.0 | 08.Mai2033 | 570.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.111,45 | 0.0 | 10519.0 | 642.0 | 15.Apr.2034 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.125,18 | 0.0 | 10566.0 | 639.0 | 14.Mai2035 | 591.0 |
| T | AT&T INC RegS | Kommunikation | 213.140,93 | 0.0 | 13603.0 | 111.0 | 15.März2027 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.157,76 | 0.0 | 10549.0 | 292.0 | 06.Mai2029 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.160,07 | 0.0 | 10619.0 | 589.0 | 15.Juni2034 | 589.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 213.167,67 | 0.0 | 10519.0 | 645.0 | 10.Apr.2034 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.179,56 | 0.0 | 10574.0 | 414.0 | 13.Nov.2030 | 549.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 213.195,64 | 0.0 | 10646.0 | 362.0 | 16.Sept.2029 | 38.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 213.204,97 | 0.0 | 10559.0 | 644.0 | 08.Mai2034 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.244,90 | 0.0 | 10455.0 | 569.0 | 22.Feb.2034 | 544.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.248,31 | 0.0 | 10394.0 | 346.0 | 15.Jan.2030 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.259,54 | 0.0 | 10402.0 | 192.0 | 17.Feb.2028 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.260,77 | 0.0 | 10469.0 | 911.0 | 15.Sept.2039 | 613.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.284,29 | 0.0 | 10393.0 | 271.0 | 26.Jan.2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.288,60 | 0.0 | 10507.0 | 636.0 | 04.Apr.2034 | 595.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.306,47 | 0.0 | 10459.0 | 568.0 | 28.Feb.2033 | 566.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.318,71 | 0.0 | 10339.0 | 715.0 | 26.Sept.2035 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.338,77 | 0.0 | 10513.0 | 703.0 | 01.Apr.2035 | 567.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 213.356,11 | 0.0 | 10644.0 | 625.0 | 27.Juni2054 | 720.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 213.357,48 | 0.0 | 10466.0 | 630.0 | 05.März2034 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.367,00 | 0.0 | 10504.0 | 283.0 | 13.Apr.2029 | 690.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.380,88 | 0.0 | 10400.0 | 693.0 | 13.Jan.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.396,39 | 0.0 | 8390.0 | 1241.0 | 01.März2046 | 411.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 213.401,46 | 0.0 | 10652.0 | 372.0 | 04.Nov.2029 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.414,21 | 0.0 | 10504.0 | 614.0 | 15.Sept.2033 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.424,98 | 0.0 | 10399.0 | 426.0 | 11.Jan.2031 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 213.451,45 | 0.0 | 10657.0 | 1351.0 | 29.Mai2055 | 617.0 |
| T | AT&T INC | Kommunikation | 213.457,32 | 0.0 | 10438.0 | 795.0 | 15.März2035 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.490,23 | 0.0 | 10409.0 | 351.0 | 17.Jan.2030 | 557.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.542,24 | 0.0 | 10604.0 | 595.0 | 20.Mai2033 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.569,26 | 0.0 | 10667.0 | 376.0 | 12.Nov.2029 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.597,30 | 0.0 | 9480.0 | 234.0 | 15.Juni2028 | 200.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.603,72 | 0.0 | 7045.0 | 383.0 | 04.März2030 | 298.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.637,22 | 0.0 | 10446.0 | 566.0 | 31.Jan.2033 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 213.656,12 | 0.0 | 10640.0 | 645.0 | 15.Juni2034 | 645.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.680,04 | 0.0 | 10644.0 | 645.0 | 15.Juni2035 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 213.690,40 | 0.0 | 8458.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.691,51 | 0.0 | 10455.0 | 650.0 | 15.Aug.2034 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.721,70 | 0.0 | 10520.0 | 771.0 | 15.März2036 | 526.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.418,72 | 0.0 | 6979.0 | 1093.0 | 05.März2041 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.455,30 | 0.0 | 7072.0 | 137.0 | 02.Juni2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.519,47 | 0.0 | 10626.0 | 367.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.561,55 | 0.0 | 10625.0 | 372.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.967,52 | 0.0 | 10645.0 | 371.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.968,62 | 0.0 | 10615.0 | 421.0 | 30.Apr.2030 | 42.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 213.068,86 | 0.0 | 7100.0 | 1427.0 | 06.Aug.2040 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.495,92 | 0.0 | 10671.0 | 337.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.560,05 | 0.0 | 10670.0 | 365.0 | 25.Sept.2029 | 25.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 211.079,55 | 0.0 | 10440.0 | 292.0 | 30.Apr.2029 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.089,93 | 0.0 | 10474.0 | 261.0 | 21.Nov.2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 211.097,52 | 0.0 | 10366.0 | 577.0 | 27.Feb.2033 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.130,53 | 0.0 | 10503.0 | 458.0 | 04.Juni2031 | 551.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.137,38 | 0.0 | 10281.0 | 136.0 | 27.Juli2027 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.166,43 | 0.0 | 10389.0 | 644.0 | 15.März2034 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 211.177,46 | 0.0 | 10322.0 | 631.0 | 01.Feb.2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.187,13 | 0.0 | 10341.0 | 593.0 | 15.Aug.2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.200,25 | 0.0 | 10508.0 | 675.0 | 01.Juni2034 | 495.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 211.205,44 | 0.0 | 10458.0 | 1249.0 | 15.Mai2055 | 679.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.207,77 | 0.0 | 10323.0 | 355.0 | 14.Jan.2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.210,05 | 0.0 | 10551.0 | 672.0 | 03.Juli2034 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.210,30 | 0.0 | 10309.0 | 566.0 | 15.Jan.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.211,20 | 0.0 | 10440.0 | 584.0 | 19.Apr.2034 | 541.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.217,57 | 0.0 | 10432.0 | 417.0 | 04.Okt.2030 | 488.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.219,11 | 0.0 | 10372.0 | 237.0 | 12.Sept.2028 | 581.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 211.220,27 | 0.0 | 10344.0 | 988.0 | 08.Juni2038 | 275.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.223,66 | 0.0 | 10338.0 | 694.0 | 13.Feb.2035 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 211.288,04 | 0.0 | 10290.0 | 186.0 | 17.Jan.2028 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.290,80 | 0.0 | 10302.0 | 181.0 | 27.Jan.2028 | 583.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.320,44 | 0.0 | 10390.0 | 612.0 | 08.Sept.2033 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.339,79 | 0.0 | 10567.0 | 382.0 | 17.Nov.2029 | 0.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.367,27 | 0.0 | 9285.0 | 377.0 | 10.Feb.2030 | 263.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.368,21 | 0.0 | 10567.0 | 374.0 | 24.Okt.2029 | 5.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 211.368,44 | 0.0 | 7007.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.406,71 | 0.0 | 6922.0 | 1097.0 | 01.März2042 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 211.420,29 | 0.0 | 10429.0 | 1283.0 | 15.Okt.2052 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.420,30 | 0.0 | 10398.0 | 641.0 | 15.März2034 | 545.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 211.435,31 | 0.0 | 13671.0 | 822.0 | 22.Juni2037 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.445,00 | 0.0 | 10333.0 | 347.0 | 12.Jan.2030 | 488.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 211.456,68 | 0.0 | 11745.0 | 538.0 | 19.Apr.2032 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 211.457,56 | 0.0 | 10356.0 | 631.0 | 20.Feb.2034 | 563.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.484,16 | 0.0 | 10506.0 | 451.0 | 28.Mai2031 | 595.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 211.499,02 | 0.0 | 10313.0 | 688.0 | 15.Jan.2035 | 542.0 |
| MMM | 3M CO | Produktionsmittel | 211.505,38 | 0.0 | 6930.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.508,47 | 0.0 | 10430.0 | 639.0 | 10.Apr.2034 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.540,17 | 0.0 | 10446.0 | 548.0 | 15.Okt.2032 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.543,38 | 0.0 | 10412.0 | 241.0 | 25.Sept.2028 | 572.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.561,02 | 0.0 | 8415.0 | 1193.0 | 01.Juni2045 | 445.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.574,39 | 0.0 | 10364.0 | 702.0 | 18.Feb.2035 | 549.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 211.585,08 | 0.0 | 8264.0 | 1400.0 | 18.Juli2052 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.593,51 | 0.0 | 10528.0 | 401.0 | 18.Feb.2030 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.620,34 | 0.0 | 10304.0 | 186.0 | 18.Jan.2028 | 584.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.633,43 | 0.0 | 8456.0 | 1265.0 | 01.Juli2046 | 420.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.643,35 | 0.0 | 10449.0 | 726.0 | 01.Apr.2035 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.646,83 | 0.0 | 10327.0 | 597.0 | 14.Juli2033 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 211.657,99 | 0.0 | 10488.0 | 953.0 | 11.Okt.2037 | 288.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.681,72 | 0.0 | 10464.0 | 255.0 | 24.Okt.2028 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.682,66 | 0.0 | 10535.0 | 431.0 | 17.Juni2030 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.685,34 | 0.0 | 10484.0 | 428.0 | 13.Juli2030 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 211.691,54 | 0.0 | 10494.0 | 466.0 | 26.Mai2041 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.728,15 | 0.0 | 10320.0 | 269.0 | 19.Jan.2030 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.749,80 | 0.0 | 10400.0 | 240.0 | 13.Sept.2029 | 581.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.752,45 | 0.0 | 10389.0 | 677.0 | 18.März2035 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.752,66 | 0.0 | 10471.0 | 700.0 | 24.Apr.2036 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.752,95 | 0.0 | 10441.0 | 643.0 | 05.Apr.2034 | 563.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 211.754,62 | 0.0 | 13476.0 | 792.0 | 05.März2037 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.775,29 | 0.0 | 10419.0 | 648.0 | 19.März2035 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.779,79 | 0.0 | 8404.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.782,56 | 0.0 | 10401.0 | 645.0 | 06.März2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.801,03 | 0.0 | 10585.0 | 599.0 | 06.Juli2034 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.814,81 | 0.0 | 10365.0 | 532.0 | 11.Aug.2032 | 550.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.828,47 | 0.0 | 10585.0 | 669.0 | 05.Juli2034 | 595.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.832,33 | 0.0 | 10508.0 | 382.0 | 18.Mai2030 | 588.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.842,08 | 0.0 | 10337.0 | 661.0 | 16.Juli2034 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.843,61 | 0.0 | 10323.0 | 701.0 | 14.Juli2036 | 554.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.845,55 | 0.0 | 10542.0 | 220.0 | 13.Juni2029 | 699.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.886,40 | 0.0 | 10498.0 | 673.0 | 30.Apr.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.890,30 | 0.0 | 10381.0 | 539.0 | 15.Aug.2032 | 535.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.896,44 | 0.0 | 10197.0 | 363.0 | 12.Feb.2030 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.903,49 | 0.0 | 10439.0 | 575.0 | 01.Apr.2033 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.924,88 | 0.0 | 10453.0 | 251.0 | 11.Okt.2028 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.946,41 | 0.0 | 10414.0 | 576.0 | 03.März2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.957,98 | 0.0 | 10515.0 | 451.0 | 17.Mai2032 | 573.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.961,39 | 0.0 | 10324.0 | 182.0 | 19.Jan.2029 | 580.0 |
| HES | HESS CORP | Energie | 211.965,58 | 0.0 | 10374.0 | 993.0 | 15.Feb.2041 | 560.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 211.998,66 | 0.0 | 10561.0 | 458.0 | 15.Juni2031 | 580.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 212.013,27 | 0.0 | 10432.0 | 1097.0 | 01.Apr.2046 | 619.0 |
| USB | US BANCORP MTN | Bankwesen | 212.014,64 | 0.0 | 10352.0 | 271.0 | 23.Jan.2030 | 538.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.029,73 | 0.0 | 7023.0 | 206.0 | 25.Feb.2028 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.037,23 | 0.0 | 10408.0 | 638.0 | 01.März2034 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.043,91 | 0.0 | 10341.0 | 658.0 | 15.Juli2034 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.061,99 | 0.0 | 10519.0 | 631.0 | 15.Nov.2033 | 560.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.107,06 | 0.0 | 11002.0 | 488.0 | 25.März2031 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 212.121,60 | 0.0 | 10482.0 | 337.0 | 16.Okt.2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.138,98 | 0.0 | 10314.0 | 537.0 | 15.Aug.2032 | 520.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.147,75 | 0.0 | 10352.0 | 348.0 | 14.Jan.2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.148,72 | 0.0 | 10514.0 | 655.0 | 08.Mai2034 | 550.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 212.176,87 | 0.0 | 10442.0 | 781.0 | 08.Apr.2037 | 660.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.209,72 | 0.0 | 10363.0 | 311.0 | 26.Juli2030 | 546.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.214,55 | 0.0 | 10371.0 | 570.0 | 12.Jan.2033 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.220,70 | 0.0 | 10423.0 | 435.0 | 01.März2031 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.221,41 | 0.0 | 8424.0 | 1255.0 | 15.Nov.2046 | 430.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 212.223,97 | 0.0 | 7050.0 | 172.0 | 15.Okt.2027 | 141.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 212.232,72 | 0.0 | 10444.0 | 611.0 | 18.Sept.2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.232,76 | 0.0 | 10427.0 | 577.0 | 01.März2033 | 520.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 212.235,89 | 0.0 | 10435.0 | 392.0 | 28.Feb.2034 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.244,95 | 0.0 | 10404.0 | 357.0 | 22.Feb.2031 | 547.0 |
| EXE | EXPAND ENERGY CORP | Energie | 212.262,99 | 0.0 | 10338.0 | 681.0 | 15.Jan.2035 | 570.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.286,29 | 0.0 | 10326.0 | 224.0 | 02.Aug.2028 | 660.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.298,25 | 0.0 | 10430.0 | 244.0 | 11.Sept.2028 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 212.330,03 | 0.0 | 10559.0 | 409.0 | 25.März2030 | 63.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.332,09 | 0.0 | 10554.0 | 200.0 | 09.Juni2028 | 750.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.335,12 | 0.0 | 10398.0 | 313.0 | 23.Aug.2032 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.337,63 | 0.0 | 10392.0 | 720.0 | 15.Aug.2035 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.338,95 | 0.0 | 10368.0 | 653.0 | 23.Juli2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.346,51 | 0.0 | 10399.0 | 634.0 | 15.Feb.2034 | 545.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.351,20 | 0.0 | 10444.0 | 635.0 | 21.März2034 | 580.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.371,83 | 0.0 | 10491.0 | 584.0 | 15.Apr.2033 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.389,99 | 0.0 | 10555.0 | 405.0 | 22.März2031 | 69.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.392,22 | 0.0 | 10384.0 | 391.0 | 15.Juli2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.331,16 | 0.0 | 10330.0 | 355.0 | 14.Jan.2030 | 488.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 211.390,79 | 0.0 | 6940.0 | 1544.0 | 11.März2055 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.494,16 | 0.0 | 10561.0 | 398.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.533,13 | 0.0 | 10545.0 | 417.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.601,39 | 0.0 | 10580.0 | 361.0 | 03.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 211.686,67 | 0.0 | 5204.0 | 2017.0 | 28.Feb.2051 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 212.071,62 | 0.0 | 10603.0 | 363.0 | 11.Sept.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.284,90 | 0.0 | 10391.0 | 408.0 | 01.Sept.2030 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 209.762,07 | 0.0 | 10212.0 | 178.0 | 12.Jan.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.778,27 | 0.0 | 10281.0 | 428.0 | 05.März2031 | 605.0 |
| CSX | CSX CORP | Transport | 209.780,51 | 0.0 | 10411.0 | 631.0 | 15.Nov.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.796,33 | 0.0 | 8287.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.796,94 | 0.0 | 10332.0 | 247.0 | 18.Sept.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.814,98 | 0.0 | 10461.0 | 448.0 | 14.Aug.2030 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.815,90 | 0.0 | 10413.0 | 713.0 | 20.Mai2035 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.819,65 | 0.0 | 10326.0 | 710.0 | 15.März2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.828,52 | 0.0 | 10250.0 | 531.0 | 20.Juli2033 | 513.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 209.828,90 | 0.0 | 10401.0 | 1010.0 | 15.Nov.2041 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.829,20 | 0.0 | 10404.0 | 650.0 | 15.Mai2034 | 580.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 209.834,91 | 0.0 | 10304.0 | 658.0 | 06.Sept.2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.872,70 | 0.0 | 10431.0 | 729.0 | 26.Mai2035 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.873,29 | 0.0 | 10352.0 | 203.0 | 15.Apr.2028 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.878,95 | 0.0 | 10283.0 | 706.0 | 07.Feb.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.887,86 | 0.0 | 10244.0 | 630.0 | 19.Jan.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.893,14 | 0.0 | 10420.0 | 664.0 | 17.Mai2034 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.921,59 | 0.0 | 10418.0 | 668.0 | 13.Mai2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.925,35 | 0.0 | 10311.0 | 643.0 | 01.März2034 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.928,11 | 0.0 | 10496.0 | 674.0 | 09.Juli2034 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.935,45 | 0.0 | 10366.0 | 701.0 | 15.Apr.2035 | 560.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 209.946,20 | 0.0 | 10382.0 | 332.0 | 04.Nov.2029 | 640.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.948,74 | 0.0 | 10343.0 | 639.0 | 02.Apr.2034 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.002,84 | 0.0 | 10393.0 | 600.0 | 17.Juni2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.010,87 | 0.0 | 10447.0 | 304.0 | 05.Juni2030 | 572.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 210.027,66 | 0.0 | 10200.0 | 382.0 | 14.Juli2035 | 621.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.030,82 | 0.0 | 10400.0 | 599.0 | 22.Mai2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.039,89 | 0.0 | 10502.0 | 678.0 | 09.Juli2034 | 556.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.053,39 | 0.0 | 10353.0 | 645.0 | 01.Apr.2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 210.060,15 | 0.0 | 10293.0 | 761.0 | 15.Feb.2036 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 210.068,51 | 0.0 | 10288.0 | 702.0 | 10.Feb.2035 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.080,40 | 0.0 | 10341.0 | 644.0 | 20.März2034 | 540.0 |
| HUM | HUMANA INC | Versicherung | 210.085,88 | 0.0 | 10300.0 | 191.0 | 01.März2028 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 210.100,45 | 0.0 | 10248.0 | 650.0 | 01.Aug.2034 | 585.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.132,51 | 0.0 | 10457.0 | 565.0 | 06.Dez.2032 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.134,92 | 0.0 | 10381.0 | 555.0 | 11.Okt.2032 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.138,61 | 0.0 | 10355.0 | 648.0 | 26.März2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 210.162,19 | 0.0 | 10232.0 | 724.0 | 30.Okt.2035 | 555.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 210.166,26 | 0.0 | 10451.0 | 655.0 | 04.Juni2034 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.174,06 | 0.0 | 10437.0 | 514.0 | 18.Mai2031 | 95.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.177,16 | 0.0 | 10258.0 | 662.0 | 17.Juli2034 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.189,92 | 0.0 | 10335.0 | 632.0 | 15.März2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 210.191,83 | 0.0 | 10258.0 | 467.0 | 10.Juli2031 | 505.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 210.194,19 | 0.0 | 10265.0 | 314.0 | 25.Juli2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.195,28 | 0.0 | 10451.0 | 457.0 | 01.Juni2031 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.200,95 | 0.0 | 7884.0 | 1989.0 | 28.Feb.2056 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.225,85 | 0.0 | 10277.0 | 356.0 | 16.Jan.2030 | 488.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.226,34 | 0.0 | 7008.0 | 332.0 | 09.Juli2029 | 244.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.229,49 | 0.0 | 10446.0 | 716.0 | 28.Mai2035 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 210.247,41 | 0.0 | 10262.0 | 353.0 | 21.Jan.2030 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.277,59 | 0.0 | 10351.0 | 510.0 | 25.März2032 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.279,24 | 0.0 | 10278.0 | 230.0 | 27.Juli2029 | 528.0 |
| KFW | KFW | Government Guaranteed | 210.279,82 | 0.0 | 10422.0 | 424.0 | 29.Okt.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.286,27 | 0.0 | 10427.0 | 255.0 | 15.Nov.2028 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.333,53 | 0.0 | 10350.0 | 709.0 | 15.März2035 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 210.351,89 | 0.0 | 10283.0 | 277.0 | 14.Feb.2029 | 583.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.360,72 | 0.0 | 10438.0 | 262.0 | 17.Nov.2028 | 554.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 210.377,09 | 0.0 | 10128.0 | 679.0 | 23.Apr.2055 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.388,42 | 0.0 | 10369.0 | 442.0 | 26.März2031 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.403,69 | 0.0 | 10356.0 | 697.0 | 27.März2035 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.404,71 | 0.0 | 10335.0 | 284.0 | 05.März2029 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 210.413,22 | 0.0 | 10267.0 | 181.0 | 15.Jan.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.421,80 | 0.0 | 6996.0 | 168.0 | 28.Sept.2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.423,52 | 0.0 | 10483.0 | 436.0 | 01.Juli2030 | 63.0 |
| PLD | PROLOGIS LP | REITS | 210.427,47 | 0.0 | 10274.0 | 633.0 | 15.Jan.2034 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.435,78 | 0.0 | 10263.0 | 690.0 | 15.Jan.2035 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.436,55 | 0.0 | 10345.0 | 282.0 | 14.März2030 | 554.0 |
| FISV | FISERV INC | Technologie | 210.447,40 | 0.0 | 10325.0 | 569.0 | 02.März2033 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.454,86 | 0.0 | 10341.0 | 201.0 | 14.März2028 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.456,26 | 0.0 | 10420.0 | 329.0 | 09.Nov.2029 | 615.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.458,96 | 0.0 | 10408.0 | 207.0 | 04.Mai2028 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.462,37 | 0.0 | 10440.0 | 687.0 | 18.Nov.2035 | 587.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.485,76 | 0.0 | 10327.0 | 707.0 | 20.Feb.2035 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.492,90 | 0.0 | 10470.0 | 593.0 | 05.Juni2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.512,98 | 0.0 | 10459.0 | 651.0 | 26.Mai2035 | 558.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.513,63 | 0.0 | 10275.0 | 1272.0 | 15.Aug.2054 | 627.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.547,73 | 0.0 | 10452.0 | 502.0 | 23.Mai2042 | 588.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.552,47 | 0.0 | 10250.0 | 405.0 | 15.Jan.2031 | 575.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.562,24 | 0.0 | 10322.0 | 599.0 | 15.Aug.2033 | 516.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.567,11 | 0.0 | 10289.0 | 570.0 | 15.Jan.2033 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.594,46 | 0.0 | 10362.0 | 554.0 | 13.Sept.2032 | 520.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.594,53 | 0.0 | 10439.0 | 517.0 | 13.Mai2032 | 585.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.599,31 | 0.0 | 10434.0 | 259.0 | 09.Nov.2028 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.622,17 | 0.0 | 10276.0 | 230.0 | 18.Juli2028 | 538.0 |
| FISV | FISERV INC | Technologie | 210.638,24 | 0.0 | 10316.0 | 599.0 | 21.Aug.2033 | 563.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.653,73 | 0.0 | 10384.0 | 639.0 | 05.Apr.2035 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.661,95 | 0.0 | 10360.0 | 286.0 | 13.März2029 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.664,49 | 0.0 | 10466.0 | 1507.0 | 28.Mai2065 | 590.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 210.678,39 | 0.0 | 10346.0 | 727.0 | 09.Sept.2035 | 563.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.691,89 | 0.0 | 10469.0 | 1383.0 | 28.Mai2055 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.694,66 | 0.0 | 10362.0 | 515.0 | 01.März2032 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 210.707,88 | 0.0 | 8401.0 | 1330.0 | 15.Juni2048 | 415.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.724,50 | 0.0 | 10339.0 | 707.0 | 27.Feb.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.725,15 | 0.0 | 10534.0 | 401.0 | 31.Jan.2030 | 3.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 210.752,78 | 0.0 | 10326.0 | 669.0 | 15.Aug.2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 210.753,33 | 0.0 | 10329.0 | 1339.0 | 15.Jan.2056 | 600.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.783,59 | 0.0 | 10514.0 | 405.0 | 25.Feb.2030 | 25.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.789,91 | 0.0 | 10313.0 | 621.0 | 26.Feb.2034 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.801,63 | 0.0 | 10502.0 | 730.0 | 15.Juni2035 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.804,54 | 0.0 | 10329.0 | 361.0 | 03.Feb.2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.808,22 | 0.0 | 10344.0 | 153.0 | 14.Sept.2028 | 614.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.813,97 | 0.0 | 10409.0 | 370.0 | 15.Apr.2030 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.821,26 | 0.0 | 10321.0 | 467.0 | 05.Aug.2032 | 515.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.845,06 | 0.0 | 10373.0 | 285.0 | 20.März2030 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.847,65 | 0.0 | 10350.0 | 281.0 | 04.März2030 | 555.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.851,04 | 0.0 | 10424.0 | 588.0 | 13.Apr.2032 | 138.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.870,52 | 0.0 | 10427.0 | 371.0 | 30.Apr.2030 | 610.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 210.875,74 | 0.0 | 13591.0 | 455.0 | 02.Juni2031 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.904,95 | 0.0 | 10290.0 | 348.0 | 15.Jan.2031 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.930,06 | 0.0 | 10309.0 | 312.0 | 26.Juli2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.949,65 | 0.0 | 10336.0 | 432.0 | 07.Feb.2031 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.958,76 | 0.0 | 10341.0 | 494.0 | 15.März2032 | 655.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.959,15 | 0.0 | 8300.0 | 1271.0 | 23.Sept.2049 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 210.961,35 | 0.0 | 10350.0 | 275.0 | 15.März2032 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 210.969,95 | 0.0 | 8335.0 | 1068.0 | 15.Apr.2042 | 445.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.986,45 | 0.0 | 10412.0 | 623.0 | 16.Apr.2054 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.989,57 | 0.0 | 10372.0 | 245.0 | 14.Sept.2028 | 555.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 211.000,71 | 0.0 | 10302.0 | 354.0 | 28.Jan.2030 | 555.0 |
| ENIIM | ENI SPA 144A | Energie | 211.002,98 | 0.0 | 10470.0 | 714.0 | 19.Mai2035 | 575.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 211.029,39 | 0.0 | 10399.0 | 628.0 | 19.Sept.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.060,60 | 0.0 | 10258.0 | 125.0 | 15.Juli2027 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.061,17 | 0.0 | 10393.0 | 695.0 | 25.März2036 | 553.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.095,80 | 0.0 | 10377.0 | 667.0 | 23.Feb.2033 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.384,70 | 0.0 | 10519.0 | 386.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.404,48 | 0.0 | 10520.0 | 371.0 | 12.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.569,52 | 0.0 | 10528.0 | 376.0 | 29.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 210.710,64 | 0.0 | 10420.0 | 590.0 | 21.Apr.2032 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.799,24 | 0.0 | 10525.0 | 429.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.829,00 | 0.0 | 10536.0 | 399.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.842,21 | 0.0 | 10537.0 | 400.0 | 28.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.069,78 | 0.0 | 10553.0 | 368.0 | 01.Okt.2029 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 210.372,66 | 0.0 | 6985.0 | 1265.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.514,37 | 0.0 | 10513.0 | 1396.0 | 01.Juli2055 | 583.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 210.418,71 | 0.0 | 9136.0 | 347.0 | 01.Okt.2036 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.432,91 | 0.0 | 10240.0 | 279.0 | 01.März2029 | 510.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.433,88 | 0.0 | 10263.0 | 242.0 | 21.Sept.2028 | 530.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 208.433,89 | 0.0 | 10374.0 | 708.0 | 11.Juni2055 | 610.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.446,23 | 0.0 | 10183.0 | 731.0 | 23.Juli2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.462,94 | 0.0 | 10196.0 | 353.0 | 15.Jan.2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.486,85 | 0.0 | 10241.0 | 579.0 | 28.Feb.2033 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.493,75 | 0.0 | 10275.0 | 706.0 | 01.Apr.2035 | 550.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.504,23 | 0.0 | 10158.0 | 571.0 | 01.Aug.2038 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.523,54 | 0.0 | 10185.0 | 700.0 | 15.Jan.2035 | 500.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.529,74 | 0.0 | 10329.0 | 300.0 | 02.Mai2029 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.534,67 | 0.0 | 10143.0 | 741.0 | 15.Jan.2036 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.542,37 | 0.0 | 10280.0 | 286.0 | 26.März2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.561,91 | 0.0 | 10124.0 | 141.0 | 15.Juli2027 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.562,34 | 0.0 | 10391.0 | 727.0 | 15.Juni2035 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.566,85 | 0.0 | 10350.0 | 696.0 | 15.Nov.2034 | 520.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.603,87 | 0.0 | 10201.0 | 232.0 | 24.Juli2028 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.638,11 | 0.0 | 10205.0 | 220.0 | 08.Aug.2028 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.647,91 | 0.0 | 10246.0 | 503.0 | 21.März2032 | 620.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.649,31 | 0.0 | 13530.0 | 51.0 | 17.Juli2026 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.667,82 | 0.0 | 10208.0 | 695.0 | 08.Feb.2035 | 538.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.669,74 | 0.0 | 10395.0 | 689.0 | 15.Dez.2034 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.690,54 | 0.0 | 10222.0 | 360.0 | 01.Feb.2030 | 485.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.691,80 | 0.0 | 10320.0 | 147.0 | 01.Nov.2027 | 607.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.692,56 | 0.0 | 10214.0 | 272.0 | 30.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.696,91 | 0.0 | 10206.0 | 673.0 | 17.Juli2034 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.697,73 | 0.0 | 10210.0 | 192.0 | 09.Feb.2028 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.709,16 | 0.0 | 10282.0 | 367.0 | 15.März2030 | 485.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.721,70 | 0.0 | 10382.0 | 307.0 | 05.Juni2029 | 575.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.744,96 | 0.0 | 10241.0 | 650.0 | 03.Sept.2054 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.751,73 | 0.0 | 10258.0 | 280.0 | 26.Feb.2029 | 485.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.754,61 | 0.0 | 10194.0 | 191.0 | 22.Jan.2028 | 525.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.773,77 | 0.0 | 10194.0 | 183.0 | 23.Jan.2028 | 530.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.779,63 | 0.0 | 10348.0 | 296.0 | 08.Mai2029 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.789,77 | 0.0 | 8285.0 | 680.0 | 01.Okt.2033 | 245.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.789,77 | 0.0 | 10208.0 | 274.0 | 17.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.799,58 | 0.0 | 10181.0 | 141.0 | 15.Juli2028 | 537.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.820,89 | 0.0 | 10221.0 | 317.0 | 22.Juli2029 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.823,28 | 0.0 | 10363.0 | 304.0 | 17.Mai2029 | 541.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.828,04 | 0.0 | 10283.0 | 654.0 | 12.März2034 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.830,75 | 0.0 | 10353.0 | 302.0 | 08.Mai2029 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 208.839,92 | 0.0 | 10191.0 | 215.0 | 21.Juli2028 | 539.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.840,16 | 0.0 | 10208.0 | 269.0 | 15.Jan.2029 | 485.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 208.850,77 | 0.0 | 10193.0 | 188.0 | 24.Jan.2028 | 545.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.851,97 | 0.0 | 10292.0 | 290.0 | 28.März2029 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.860,81 | 0.0 | 10392.0 | 667.0 | 04.Juni2034 | 529.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.867,69 | 0.0 | 10417.0 | 444.0 | 27.Juli2030 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.870,95 | 0.0 | 10248.0 | 679.0 | 15.Aug.2034 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.886,03 | 0.0 | 10225.0 | 613.0 | 03.Aug.2033 | 505.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.893,94 | 0.0 | 10437.0 | 381.0 | 01.Dez.2029 | 63.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.897,80 | 0.0 | 10214.0 | 185.0 | 01.Feb.2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.903,10 | 0.0 | 10364.0 | 262.0 | 15.Nov.2028 | 540.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.925,64 | 0.0 | 10284.0 | 722.0 | 12.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.933,61 | 0.0 | 8255.0 | 1030.0 | 01.Apr.2040 | 375.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 208.954,35 | 0.0 | 10374.0 | 340.0 | 25.Nov.2029 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.962,34 | 0.0 | 10376.0 | 661.0 | 21.Mai2034 | 540.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.982,57 | 0.0 | 10300.0 | 154.0 | 29.Apr.2029 | 638.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.990,37 | 0.0 | 10348.0 | 300.0 | 02.Mai2029 | 543.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.992,38 | 0.0 | 10233.0 | 316.0 | 02.Aug.2030 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.024,52 | 0.0 | 10221.0 | 732.0 | 23.Juli2035 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.027,89 | 0.0 | 10213.0 | 269.0 | 17.Jan.2029 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.029,77 | 0.0 | 10395.0 | 517.0 | 17.Mai2031 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.030,09 | 0.0 | 10410.0 | 500.0 | 07.Okt.2041 | 138.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.034,19 | 0.0 | 10445.0 | 667.0 | 05.Juli2034 | 565.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.049,31 | 0.0 | 10304.0 | 644.0 | 03.Apr.2034 | 555.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.052,87 | 0.0 | 10240.0 | 665.0 | 20.Aug.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.055,45 | 0.0 | 10283.0 | 706.0 | 15.März2035 | 535.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 209.065,28 | 0.0 | 10342.0 | 710.0 | 28.Apr.2035 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.075,22 | 0.0 | 10417.0 | 666.0 | 15.Juni2034 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.083,38 | 0.0 | 10401.0 | 292.0 | 06.Juni2029 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.099,30 | 0.0 | 10273.0 | 354.0 | 05.März2030 | 528.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.108,50 | 0.0 | 10316.0 | 804.0 | 16.Jan.2042 | 603.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.124,95 | 0.0 | 10373.0 | 256.0 | 13.Nov.2028 | 534.0 |
| HUM | HUMANA INC | Versicherung | 209.128,83 | 0.0 | 10330.0 | 446.0 | 15.Apr.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.133,53 | 0.0 | 10264.0 | 1191.0 | 28.März2054 | 685.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.134,60 | 0.0 | 10262.0 | 647.0 | 15.Feb.2034 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.135,09 | 0.0 | 10423.0 | 710.0 | 25.Nov.2033 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.146,35 | 0.0 | 10400.0 | 626.0 | 21.Sept.2032 | 163.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.149,86 | 0.0 | 13885.0 | 309.0 | 13.Juni2029 | 587.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.155,67 | 0.0 | 10316.0 | 208.0 | 06.Apr.2028 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.163,05 | 0.0 | 10397.0 | 957.0 | 30.Nov.2039 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.167,65 | 0.0 | 10229.0 | 231.0 | 15.Juli2028 | 475.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.177,97 | 0.0 | 10373.0 | 261.0 | 15.Nov.2028 | 570.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.180,10 | 0.0 | 10254.0 | 641.0 | 15.Feb.2034 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.185,03 | 0.0 | 10259.0 | 359.0 | 10.Feb.2030 | 485.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.217,27 | 0.0 | 10303.0 | 702.0 | 02.Apr.2035 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.227,27 | 0.0 | 10295.0 | 639.0 | 22.März2034 | 560.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.229,57 | 0.0 | 11802.0 | 155.0 | 25.Aug.2028 | 353.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.245,18 | 0.0 | 10255.0 | 731.0 | 17.Aug.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.258,27 | 0.0 | 10295.0 | 708.0 | 14.März2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 209.260,12 | 0.0 | 10253.0 | 277.0 | 13.Feb.2030 | 517.0 |
| SRE | SEMPRA | Erdgas | 209.262,60 | 0.0 | 10233.0 | 418.0 | 01.Apr.2056 | 638.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.266,14 | 0.0 | 10287.0 | 285.0 | 07.März2029 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.266,72 | 0.0 | 9286.0 | 411.0 | 19.Juni2030 | 263.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 209.283,71 | 0.0 | 10383.0 | 664.0 | 16.Mai2034 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.326,18 | 0.0 | 10283.0 | 279.0 | 01.März2029 | 515.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.331,31 | 0.0 | 10394.0 | 169.0 | 01.Dez.2027 | 690.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 209.334,10 | 0.0 | 10239.0 | 869.0 | 24.März2036 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.363,21 | 0.0 | 10376.0 | 1468.0 | 14.Mai2065 | 605.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.365,23 | 0.0 | 10223.0 | 274.0 | 25.Jan.2029 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.371,17 | 0.0 | 10382.0 | 338.0 | 15.Nov.2029 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.372,67 | 0.0 | 10231.0 | 231.0 | 18.Juli2028 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.380,41 | 0.0 | 10280.0 | 284.0 | 28.Feb.2029 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.380,79 | 0.0 | 10301.0 | 650.0 | 08.März2034 | 499.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.385,01 | 0.0 | 10333.0 | 246.0 | 10.Okt.2028 | 551.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.397,76 | 0.0 | 10297.0 | 673.0 | 15.Sept.2034 | 545.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.404,20 | 0.0 | 10394.0 | 378.0 | 22.Mai2030 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.409,09 | 0.0 | 10387.0 | 175.0 | 21.Nov.2027 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.410,06 | 0.0 | 10267.0 | 646.0 | 08.Feb.2034 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.416,31 | 0.0 | 10293.0 | 637.0 | 15.März2034 | 560.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.439,58 | 0.0 | 10364.0 | 376.0 | 07.Mai2035 | 625.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.442,45 | 0.0 | 10331.0 | 632.0 | 18.Apr.2034 | 625.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 209.455,77 | 0.0 | 10194.0 | 618.0 | 31.Dez.2079 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.463,28 | 0.0 | 10290.0 | 361.0 | 01.März2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.473,82 | 0.0 | 10308.0 | 447.0 | 07.März2031 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.492,32 | 0.0 | 10391.0 | 706.0 | 19.Mai2035 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 209.526,47 | 0.0 | 10283.0 | 504.0 | 01.März2032 | 543.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.535,76 | 0.0 | 10388.0 | 723.0 | 09.Mai2035 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 209.551,45 | 0.0 | 10353.0 | 519.0 | 15.Apr.2032 | 535.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.553,76 | 0.0 | 10249.0 | 582.0 | 11.Jan.2033 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.598,15 | 0.0 | 5949.0 | 1545.0 | 13.Nov.2050 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.605,55 | 0.0 | 8192.0 | 1303.0 | 12.Juli2047 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.632,58 | 0.0 | 10404.0 | 598.0 | 15.Mai2033 | 515.0 |
| ADBE | ADOBE INC | Technologie | 209.642,21 | 0.0 | 10351.0 | 658.0 | 04.Apr.2034 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.643,04 | 0.0 | 10333.0 | 712.0 | 27.März2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.655,19 | 0.0 | 10299.0 | 238.0 | 12.Sept.2028 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.664,60 | 0.0 | 10403.0 | 670.0 | 14.Mai2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.669,98 | 0.0 | 10313.0 | 583.0 | 03.März2033 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.681,24 | 0.0 | 10096.0 | 191.0 | 31.Jan.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.685,66 | 0.0 | 10403.0 | 507.0 | 24.Mai2032 | 110.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.693,51 | 0.0 | 10359.0 | 713.0 | 15.Apr.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.695,39 | 0.0 | 10270.0 | 702.0 | 10.Feb.2035 | 520.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.698,61 | 0.0 | 10134.0 | 122.0 | 26.Apr.2027 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.708,94 | 0.0 | 10406.0 | 524.0 | 19.Mai2032 | 570.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.726,65 | 0.0 | 10464.0 | 414.0 | 29.März2030 | 25.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.730,38 | 0.0 | 10338.0 | 648.0 | 28.März2034 | 530.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.736,62 | 0.0 | 10343.0 | 372.0 | 07.Apr.2030 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 209.746,57 | 0.0 | 10307.0 | 666.0 | 15.Sept.2034 | 570.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.747,59 | 0.0 | 10270.0 | 358.0 | 15.Jan.2030 | 450.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 209.747,72 | 0.0 | 10247.0 | 274.0 | 24.Jan.2029 | 525.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.753,26 | 0.0 | 10370.0 | 297.0 | 24.Apr.2029 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 208.445,30 | 0.0 | 63.0 | 607.0 | 20.Juni2032 | 170.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.841,14 | 0.0 | 10441.0 | 408.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.879,57 | 0.0 | 10443.0 | 413.0 | 14.März2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.164,56 | 0.0 | 10352.0 | 686.0 | 01.Juni2033 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.284,38 | 0.0 | 6960.0 | 414.0 | 02.Juni2030 | 220.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.444,58 | 0.0 | 10467.0 | 405.0 | 14.Feb.2030 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.503,46 | 0.0 | 10316.0 | 739.0 | 10.Jan.2034 | 138.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 209.602,79 | 0.0 | 10073.0 | 1609.0 | 07.Apr.2064 | 400.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 208.670,06 | 0.0 | 9502.0 | 593.0 | 01.Feb.2049 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.110,71 | 0.0 | 10294.0 | 536.0 | 25.Sept.2031 | 182.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.112,64 | 0.0 | 10151.0 | 538.0 | 11.Aug.2033 | 498.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.122,59 | 0.0 | 10203.0 | 120.0 | 16.Apr.2027 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.139,48 | 0.0 | 10341.0 | 462.0 | 26.Okt.2031 | 65.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.155,95 | 0.0 | 10170.0 | 281.0 | 09.Feb.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.163,48 | 0.0 | 10286.0 | 301.0 | 17.Mai2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.175,30 | 0.0 | 10157.0 | 579.0 | 06.Feb.2033 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.191,21 | 0.0 | 10212.0 | 373.0 | 14.März2030 | 461.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.216,30 | 0.0 | 10197.0 | 202.0 | 14.März2028 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.217,04 | 0.0 | 10299.0 | 349.0 | 26.Nov.2029 | 514.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.217,73 | 0.0 | 10160.0 | 192.0 | 03.Feb.2028 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.219,03 | 0.0 | 10286.0 | 513.0 | 19.Mai2031 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.235,20 | 0.0 | 10240.0 | 651.0 | 18.Apr.2034 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.239,61 | 0.0 | 10262.0 | 691.0 | 30.Okt.2034 | 520.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.240,70 | 0.0 | 10353.0 | 673.0 | 03.Juli2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.244,75 | 0.0 | 10246.0 | 210.0 | 19.Apr.2029 | 524.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.247,70 | 0.0 | 10212.0 | 199.0 | 22.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.256,61 | 0.0 | 10197.0 | 369.0 | 05.März2030 | 480.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.257,71 | 0.0 | 10234.0 | 760.0 | 08.Juni2034 | 188.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.262,34 | 0.0 | 10186.0 | 201.0 | 11.März2028 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.266,72 | 0.0 | 10250.0 | 490.0 | 15.Okt.2031 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.270,29 | 0.0 | 10242.0 | 718.0 | 15.Apr.2035 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.271,34 | 0.0 | 10329.0 | 308.0 | 15.Juni2029 | 518.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.277,60 | 0.0 | 10313.0 | 306.0 | 01.Juni2029 | 480.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.280,48 | 0.0 | 9751.0 | 99.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.312,38 | 0.0 | 10167.0 | 107.0 | 01.März2028 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.323,39 | 0.0 | 10250.0 | 592.0 | 15.Apr.2033 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 207.326,08 | 0.0 | 10167.0 | 281.0 | 14.Feb.2029 | 495.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.327,44 | 0.0 | 10327.0 | 540.0 | 20.Aug.2031 | 88.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.328,36 | 0.0 | 10151.0 | 277.0 | 30.Jan.2029 | 488.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.350,38 | 0.0 | 10102.0 | 99.0 | 26.Jan.2047 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.361,26 | 0.0 | 10152.0 | 535.0 | 15.Aug.2032 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.366,93 | 0.0 | 10148.0 | 271.0 | 15.Jan.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.369,48 | 0.0 | 10261.0 | 481.0 | 05.Nov.2031 | 605.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 207.374,53 | 0.0 | 10149.0 | 1320.0 | 15.Aug.2055 | 599.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.379,04 | 0.0 | 10177.0 | 364.0 | 26.Feb.2030 | 520.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 207.393,40 | 0.0 | 10201.0 | 552.0 | 28.Aug.2032 | 463.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.401,88 | 0.0 | 10224.0 | 1249.0 | 14.Apr.2052 | 620.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.413,05 | 0.0 | 10190.0 | 365.0 | 05.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.428,98 | 0.0 | 10346.0 | 222.0 | 23.Juni2028 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 207.432,19 | 0.0 | 10143.0 | 722.0 | 13.Aug.2036 | 564.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.433,80 | 0.0 | 8230.0 | 1481.0 | 15.Mai2058 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.442,84 | 0.0 | 10284.0 | 167.0 | 15.Nov.2027 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.449,51 | 0.0 | 10156.0 | 275.0 | 16.Jan.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.455,90 | 0.0 | 10151.0 | 272.0 | 29.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.474,72 | 0.0 | 10290.0 | 655.0 | 15.Mai2034 | 555.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.481,47 | 0.0 | 10238.0 | 654.0 | 03.Apr.2034 | 511.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.482,33 | 0.0 | 10218.0 | 638.0 | 01.Apr.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.489,65 | 0.0 | 10160.0 | 147.0 | 11.Aug.2028 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.497,56 | 0.0 | 10160.0 | 191.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.501,74 | 0.0 | 10361.0 | 465.0 | 13.Nov.2031 | 77.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.506,20 | 0.0 | 10134.0 | 142.0 | 15.Juli2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.516,19 | 0.0 | 10214.0 | 159.0 | 20.Sept.2027 | 534.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.518,73 | 0.0 | 10170.0 | 192.0 | 03.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.526,35 | 0.0 | 10186.0 | 1318.0 | 15.März2055 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.539,52 | 0.0 | 10176.0 | 643.0 | 14.Feb.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.544,24 | 0.0 | 10241.0 | 375.0 | 31.März2030 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.546,31 | 0.0 | 10301.0 | 346.0 | 15.Nov.2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.548,04 | 0.0 | 7418.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.548,27 | 0.0 | 10117.0 | 95.0 | 19.Jan.2028 | 552.0 |
| KLAC | KLA CORP | Technologie | 207.556,57 | 0.0 | 10153.0 | 539.0 | 15.Juli2032 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.589,06 | 0.0 | 10299.0 | 611.0 | 09.Juli2032 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.609,14 | 0.0 | 10141.0 | 1005.0 | 15.März2038 | 250.0 |
| MA | MASTERCARD INC | Technologie | 207.610,08 | 0.0 | 10218.0 | 201.0 | 09.März2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.619,98 | 0.0 | 10203.0 | 711.0 | 01.März2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.629,20 | 0.0 | 10157.0 | 187.0 | 14.Jan.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.630,28 | 0.0 | 10209.0 | 154.0 | 13.Sept.2028 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.637,11 | 0.0 | 10382.0 | 186.0 | 09.Jan.2029 | 630.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.639,21 | 0.0 | 10022.0 | 29.0 | 26.Apr.2026 | 513.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.641,90 | 0.0 | 10195.0 | 716.0 | 16.Sept.2035 | 598.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.642,07 | 0.0 | 10268.0 | 293.0 | 15.Apr.2029 | 490.0 |
| NXPI | NXP BV | Technologie | 207.647,70 | 0.0 | 10178.0 | 732.0 | 19.Aug.2035 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 207.647,93 | 0.0 | 10314.0 | 687.0 | 01.Juni2055 | 650.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.657,76 | 0.0 | 10261.0 | 167.0 | 21.Okt.2027 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.663,05 | 0.0 | 10174.0 | 192.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.665,40 | 0.0 | 10344.0 | 1358.0 | 15.Juni2055 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.674,23 | 0.0 | 10155.0 | 145.0 | 26.Juli2028 | 504.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.697,54 | 0.0 | 10207.0 | 648.0 | 01.März2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.701,48 | 0.0 | 10197.0 | 192.0 | 01.März2028 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.701,70 | 0.0 | 10276.0 | 169.0 | 28.Okt.2027 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.703,20 | 0.0 | 10330.0 | 699.0 | 03.Dez.2035 | 551.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.722,45 | 0.0 | 13461.0 | 211.0 | 12.Apr.2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.728,66 | 0.0 | 10228.0 | 651.0 | 15.März2034 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.729,13 | 0.0 | 10249.0 | 293.0 | 05.Apr.2029 | 528.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.734,60 | 0.0 | 10178.0 | 220.0 | 01.Aug.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.741,29 | 0.0 | 10331.0 | 261.0 | 01.Dez.2028 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.743,43 | 0.0 | 10227.0 | 160.0 | 22.Sept.2027 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.752,18 | 0.0 | 10213.0 | 694.0 | 25.März2040 | 606.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.752,44 | 0.0 | 10288.0 | 706.0 | 08.Mai2035 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.753,69 | 0.0 | 10354.0 | 724.0 | 18.Juni2036 | 582.0 |
| NI | NISOURCE INC | Erdgas | 207.754,72 | 0.0 | 10243.0 | 200.0 | 30.März2028 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.764,54 | 0.0 | 10335.0 | 682.0 | 31.Mai2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.769,15 | 0.0 | 10315.0 | 358.0 | 01.Juni2065 | 700.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.777,11 | 0.0 | 10303.0 | 211.0 | 15.Mai2028 | 570.0 |
| CDW | CDW LLC | Technologie | 207.778,51 | 0.0 | 9625.0 | 273.0 | 15.Feb.2029 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.779,90 | 0.0 | 10301.0 | 167.0 | 15.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.816,03 | 0.0 | 10308.0 | 298.0 | 15.Mai2029 | 555.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.822,46 | 0.0 | 10260.0 | 658.0 | 04.Apr.2034 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.830,22 | 0.0 | 10152.0 | 102.0 | 08.Feb.2028 | 571.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.840,50 | 0.0 | 10153.0 | 273.0 | 17.Jan.2029 | 501.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.847,94 | 0.0 | 10373.0 | 668.0 | 26.Juni2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.849,89 | 0.0 | 10267.0 | 553.0 | 13.Okt.2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.850,14 | 0.0 | 8240.0 | 1298.0 | 02.Mai2047 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.850,69 | 0.0 | 10189.0 | 645.0 | 08.Feb.2034 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.852,15 | 0.0 | 10194.0 | 317.0 | 15.Aug.2030 | 496.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.853,44 | 0.0 | 10228.0 | 365.0 | 15.März2030 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.887,28 | 0.0 | 10337.0 | 727.0 | 30.Mai2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.892,64 | 0.0 | 10358.0 | 665.0 | 15.Juni2034 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.896,17 | 0.0 | 10213.0 | 285.0 | 04.März2029 | 524.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.916,60 | 0.0 | 10270.0 | 651.0 | 15.Apr.2034 | 540.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.918,51 | 0.0 | 10330.0 | 1295.0 | 01.Dez.2053 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.924,65 | 0.0 | 10159.0 | 604.0 | 15.Juli2033 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.953,28 | 0.0 | 10193.0 | 275.0 | 08.Feb.2029 | 487.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.993,51 | 0.0 | 10379.0 | 454.0 | 03.Sept.2030 | 50.0 |
| NNN | NNN REIT INC | REITS | 207.996,95 | 0.0 | 10363.0 | 665.0 | 15.Juni2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 207.997,47 | 0.0 | 10386.0 | 605.0 | 30.Juni2033 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.010,88 | 0.0 | 10332.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 208.013,30 | 0.0 | 8185.0 | 1193.0 | 07.Aug.2042 | 320.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 208.019,13 | 0.0 | 10401.0 | 399.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.026,47 | 0.0 | 10398.0 | 269.0 | 07.Jan.2029 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.043,29 | 0.0 | 10261.0 | 288.0 | 03.Apr.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.043,54 | 0.0 | 10223.0 | 196.0 | 20.März2028 | 592.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.049,39 | 0.0 | 10248.0 | 587.0 | 14.März2033 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.067,15 | 0.0 | 10296.0 | 374.0 | 24.Apr.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.085,56 | 0.0 | 10342.0 | 994.0 | 27.Mai2040 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.098,99 | 0.0 | 10182.0 | 274.0 | 11.Jan.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.136,22 | 0.0 | 10178.0 | 650.0 | 11.Jan.2034 | 463.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.153,69 | 0.0 | 10402.0 | 606.0 | 05.Juli2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.157,63 | 0.0 | 10214.0 | 360.0 | 07.Feb.2030 | 460.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.176,36 | 0.0 | 10228.0 | 366.0 | 27.Feb.2030 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.180,06 | 0.0 | 10257.0 | 367.0 | 27.März2030 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 208.181,45 | 0.0 | 10290.0 | 370.0 | 15.Apr.2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.215,74 | 0.0 | 10291.0 | 294.0 | 17.Apr.2030 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.220,33 | 0.0 | 10399.0 | 388.0 | 01.Juli2030 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.220,36 | 0.0 | 10338.0 | 263.0 | 22.Nov.2028 | 558.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.223,93 | 0.0 | 10318.0 | 301.0 | 30.Apr.2029 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 208.244,34 | 0.0 | 10253.0 | 964.0 | 25.März2040 | 550.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.265,53 | 0.0 | 10256.0 | 246.0 | 13.Sept.2028 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 208.266,12 | 0.0 | 10152.0 | 348.0 | 24.Jan.2030 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 208.277,88 | 0.0 | 10206.0 | 639.0 | 15.Feb.2034 | 520.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.285,52 | 0.0 | 10207.0 | 280.0 | 15.Feb.2029 | 518.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 208.288,34 | 0.0 | 10195.0 | 2.0 | 01.Aug.2027 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.333,32 | 0.0 | 10286.0 | 590.0 | 04.Apr.2033 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.338,02 | 0.0 | 10211.0 | 195.0 | 16.Feb.2028 | 519.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.338,50 | 0.0 | 10198.0 | 278.0 | 05.Feb.2029 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.344,23 | 0.0 | 10368.0 | 723.0 | 06.Juni2036 | 532.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.358,00 | 0.0 | 10199.0 | 232.0 | 19.Juli2028 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.371,77 | 0.0 | 10337.0 | 604.0 | 26.Mai2032 | 113.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 208.376,22 | 0.0 | 10179.0 | 229.0 | 12.Juli2028 | 488.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.379,09 | 0.0 | 10183.0 | 270.0 | 23.Jan.2029 | 511.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 208.387,18 | 0.0 | 10219.0 | 676.0 | 15.Aug.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.395,21 | 0.0 | 10354.0 | 220.0 | 27.Mai2029 | 567.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.415,24 | 0.0 | 10362.0 | 302.0 | 01.Juni2029 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.419,02 | 0.0 | 10188.0 | 633.0 | 29.Jan.2034 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.429,87 | 0.0 | 10204.0 | 236.0 | 10.Aug.2028 | 525.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.615,55 | 0.0 | 10372.0 | 435.0 | 10.Juni2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.128,56 | 0.0 | 10356.0 | 440.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.721,62 | 0.0 | 6873.0 | 436.0 | 01.Sept.2030 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 207.807,82 | 0.0 | 6725.0 | 2535.0 | 21.März2119 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 208.178,16 | 0.0 | 4143.0 | 1214.0 | 20.Nov.2041 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 208.428,90 | 0.0 | 10339.0 | 611.0 | 05.Juli2032 | 138.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.235,77 | 0.0 | 10400.0 | 746.0 | 01.Juli2035 | 523.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.417,27 | 0.0 | 10223.0 | 321.0 | 01.Aug.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.795,55 | 0.0 | 10226.0 | 703.0 | 25.Nov.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 205.811,64 | 0.0 | 13151.0 | 647.0 | 17.Feb.2034 | 475.0 |
| MSCI | MSCI INC | Technologie | 205.816,99 | 0.0 | 10071.0 | 732.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.825,77 | 0.0 | 10175.0 | 660.0 | 15.Apr.2034 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.825,79 | 0.0 | 10202.0 | 599.0 | 03.Mai2033 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 205.827,93 | 0.0 | 10118.0 | 726.0 | 22.Sept.2035 | 584.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.828,08 | 0.0 | 10073.0 | 188.0 | 17.Jan.2028 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.828,72 | 0.0 | 10100.0 | 189.0 | 06.Feb.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.835,46 | 0.0 | 10098.0 | 104.0 | 12.Feb.2027 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.840,78 | 0.0 | 10129.0 | 719.0 | 13.März2035 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 205.840,83 | 0.0 | 8129.0 | 1350.0 | 15.Apr.2052 | 450.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.844,88 | 0.0 | 10217.0 | 600.0 | 15.Mai2033 | 504.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.855,52 | 0.0 | 10124.0 | 285.0 | 31.Dez.2079 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 205.856,04 | 0.0 | 10182.0 | 285.0 | 15.Apr.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.858,06 | 0.0 | 10081.0 | 636.0 | 15.Feb.2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.862,29 | 0.0 | 8924.0 | 523.0 | 10.Sept.2031 | 200.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.870,34 | 0.0 | 10111.0 | 283.0 | 21.Feb.2029 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.870,34 | 0.0 | 10168.0 | 517.0 | 14.Apr.2032 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.876,17 | 0.0 | 10294.0 | 362.0 | 09.Jan.2030 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.884,57 | 0.0 | 10257.0 | 673.0 | 13.Juni2034 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 205.885,12 | 0.0 | 11641.0 | 424.0 | 27.Aug.2030 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.886,32 | 0.0 | 10086.0 | 739.0 | 15.Sept.2035 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.895,01 | 0.0 | 10279.0 | 561.0 | 04.Dez.2031 | 138.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.912,50 | 0.0 | 10078.0 | 99.0 | 24.Jan.2027 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 205.971,70 | 0.0 | 10094.0 | 640.0 | 15.Feb.2034 | 513.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.985,37 | 0.0 | 10211.0 | 383.0 | 07.Mai2030 | 513.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.986,08 | 0.0 | 10105.0 | 712.0 | 10.Sept.2055 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.995,69 | 0.0 | 10298.0 | 320.0 | 08.Juli2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.011,76 | 0.0 | 10110.0 | 239.0 | 16.Aug.2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.062,18 | 0.0 | 10074.0 | 96.0 | 11.Jan.2027 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.069,35 | 0.0 | 10292.0 | 312.0 | 01.Juli2029 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 206.076,92 | 0.0 | 10279.0 | 390.0 | 24.Juni2035 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.089,13 | 0.0 | 10202.0 | 455.0 | 20.Apr.2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.092,25 | 0.0 | 10120.0 | 674.0 | 01.Sept.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.121,43 | 0.0 | 8114.0 | 1311.0 | 03.März2047 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.130,91 | 0.0 | 10257.0 | 256.0 | 04.Dez.2028 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.132,27 | 0.0 | 10062.0 | 97.0 | 17.Jan.2047 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.134,90 | 0.0 | 10168.0 | 201.0 | 27.März2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.135,05 | 0.0 | 10197.0 | 294.0 | 15.Apr.2029 | 470.0 |
| ENIIM | ENI SPA 144A | Energie | 206.136,55 | 0.0 | 10152.0 | 246.0 | 12.Sept.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.159,48 | 0.0 | 10104.0 | 106.0 | 19.Feb.2027 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.174,00 | 0.0 | 10254.0 | 669.0 | 01.Juni2034 | 515.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 206.187,35 | 0.0 | 10149.0 | 329.0 | 11.Sept.2029 | 490.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.188,64 | 0.0 | 10146.0 | 405.0 | 16.Sept.2030 | 520.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.190,88 | 0.0 | 10202.0 | 380.0 | 22.Apr.2030 | 503.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.220,46 | 0.0 | 10139.0 | 682.0 | 01.Apr.2035 | 633.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 206.225,17 | 0.0 | 10074.0 | 97.0 | 13.Jan.2028 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.250,18 | 0.0 | 10068.0 | 820.0 | 13.Jan.2037 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 206.254,21 | 0.0 | 10087.0 | 230.0 | 14.Juli2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.276,18 | 0.0 | 10276.0 | 313.0 | 11.Juni2029 | 485.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.278,38 | 0.0 | 10314.0 | 458.0 | 27.Aug.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.297,05 | 0.0 | 10035.0 | 1303.0 | 11.Jan.2053 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.303,57 | 0.0 | 10215.0 | 689.0 | 01.Nov.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.305,95 | 0.0 | 10101.0 | 1383.0 | 15.Okt.2055 | 555.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 206.308,87 | 0.0 | 10085.0 | 230.0 | 10.Juli2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.316,78 | 0.0 | 10192.0 | 166.0 | 13.Okt.2027 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.318,41 | 0.0 | 10251.0 | 382.0 | 23.Mai2031 | 512.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.324,42 | 0.0 | 10184.0 | 290.0 | 02.Apr.2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.324,97 | 0.0 | 10218.0 | 209.0 | 28.Apr.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.327,64 | 0.0 | 10302.0 | 695.0 | 30.Dez.2034 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.343,51 | 0.0 | 10160.0 | 716.0 | 15.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.370,34 | 0.0 | 10155.0 | 647.0 | 15.März2034 | 515.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 206.382,72 | 0.0 | 10083.0 | 304.0 | 18.Juli2029 | 496.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.384,21 | 0.0 | 10259.0 | 178.0 | 29.Nov.2027 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.384,90 | 0.0 | 10307.0 | 638.0 | 01.Jan.2034 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.392,20 | 0.0 | 10260.0 | 172.0 | 04.Dez.2027 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.400,31 | 0.0 | 10259.0 | 390.0 | 25.Mai2030 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.401,70 | 0.0 | 10260.0 | 755.0 | 21.Mai2035 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 206.404,86 | 0.0 | 9991.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.423,78 | 0.0 | 10083.0 | 97.0 | 18.Jan.2027 | 501.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.425,12 | 0.0 | 10133.0 | 189.0 | 07.Feb.2028 | 445.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 206.430,41 | 0.0 | 6802.0 | 672.0 | 30.Okt.2034 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 206.436,36 | 0.0 | 10098.0 | 1087.0 | 10.Aug.2043 | 540.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.450,40 | 0.0 | 10234.0 | 376.0 | 09.Mai2031 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.454,16 | 0.0 | 10171.0 | 372.0 | 13.März2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.466,63 | 0.0 | 10155.0 | 726.0 | 12.Sept.2036 | 519.0 |
| CVX | CHEVRON USA INC | Energie | 206.483,21 | 0.0 | 10127.0 | 753.0 | 15.Okt.2035 | 485.0 |
| FISV | FISERV INC | Technologie | 206.484,48 | 0.0 | 10152.0 | 640.0 | 15.März2034 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.485,88 | 0.0 | 10118.0 | 657.0 | 24.Jan.2034 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.512,72 | 0.0 | 10193.0 | 365.0 | 02.Apr.2030 | 491.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.526,83 | 0.0 | 10251.0 | 601.0 | 15.Mai2033 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 206.529,06 | 0.0 | 6865.0 | 1691.0 | 09.Dez.2049 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.532,43 | 0.0 | 10147.0 | 283.0 | 15.Feb.2029 | 450.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.541,42 | 0.0 | 10155.0 | 475.0 | 05.Sept.2031 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.543,50 | 0.0 | 12051.0 | 701.0 | 15.Juli2036 | 810.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.550,33 | 0.0 | 10163.0 | 287.0 | 12.März2029 | 505.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.565,31 | 0.0 | 10301.0 | 590.0 | 23.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.602,99 | 0.0 | 10109.0 | 232.0 | 17.Juli2028 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.605,27 | 0.0 | 10128.0 | 632.0 | 15.Sept.2054 | 638.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 206.606,04 | 0.0 | 10148.0 | 669.0 | 10.Sept.2034 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.607,09 | 0.0 | 10267.0 | 308.0 | 21.Mai2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.615,49 | 0.0 | 10167.0 | 325.0 | 10.Sept.2030 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.629,21 | 0.0 | 10326.0 | 675.0 | 05.Juli2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.640,61 | 0.0 | 10136.0 | 649.0 | 09.Feb.2034 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.644,96 | 0.0 | 10138.0 | 189.0 | 10.Feb.2028 | 470.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.683,15 | 0.0 | 10132.0 | 198.0 | 05.März2028 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 206.686,44 | 0.0 | 10154.0 | 737.0 | 14.März2034 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.692,03 | 0.0 | 10321.0 | 607.0 | 30.Juni2033 | 530.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.701,91 | 0.0 | 10264.0 | 267.0 | 15.Nov.2028 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 206.705,57 | 0.0 | 8241.0 | 1337.0 | 15.Dez.2048 | 415.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.706,85 | 0.0 | 10094.0 | 533.0 | 15.Juli2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.714,25 | 0.0 | 10334.0 | 430.0 | 08.Jan.2031 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.721,05 | 0.0 | 10291.0 | 704.0 | 05.Dez.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.729,82 | 0.0 | 10241.0 | 594.0 | 01.Mai2034 | 504.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 206.745,02 | 0.0 | 10183.0 | 1335.0 | 03.Apr.2054 | 578.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.748,89 | 0.0 | 10160.0 | 110.0 | 14.März2028 | 555.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.755,61 | 0.0 | 10276.0 | 307.0 | 28.Mai2029 | 543.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.756,92 | 0.0 | 10138.0 | 65.0 | 12.Sept.2026 | 614.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.758,57 | 0.0 | 11249.0 | 319.0 | 15.Sept.2029 | 750.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.785,55 | 0.0 | 10150.0 | 716.0 | 18.Sept.2035 | 613.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.791,04 | 0.0 | 10123.0 | 633.0 | 16.Feb.2034 | 546.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.802,05 | 0.0 | 10332.0 | 472.0 | 03.Juli2031 | 495.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.803,85 | 0.0 | 10301.0 | 497.0 | 11.Feb.2031 | 38.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.811,16 | 0.0 | 10226.0 | 297.0 | 10.Apr.2029 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.816,05 | 0.0 | 10287.0 | 538.0 | 30.Mai2032 | 495.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.818,49 | 0.0 | 10077.0 | 185.0 | 30.Jan.2028 | 598.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.840,34 | 0.0 | 10149.0 | 108.0 | 01.März2028 | 543.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.875,21 | 0.0 | 10109.0 | 99.0 | 23.Jan.2027 | 509.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.876,53 | 0.0 | 10150.0 | 278.0 | 25.Jan.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.879,19 | 0.0 | 10154.0 | 323.0 | 09.Aug.2029 | 455.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.900,31 | 0.0 | 10215.0 | 294.0 | 03.Apr.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.904,34 | 0.0 | 10235.0 | 162.0 | 24.Okt.2027 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.909,82 | 0.0 | 10308.0 | 750.0 | 11.Juni2035 | 485.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.912,77 | 0.0 | 10270.0 | 485.0 | 15.Jan.2031 | 66.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.938,11 | 0.0 | 10236.0 | 339.0 | 23.Okt.2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.944,52 | 0.0 | 10152.0 | 281.0 | 11.Feb.2029 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.944,80 | 0.0 | 10291.0 | 538.0 | 28.Mai2032 | 490.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.952,12 | 0.0 | 10261.0 | 302.0 | 08.Mai2029 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 206.962,38 | 0.0 | 10308.0 | 1349.0 | 15.Juni2055 | 600.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 206.974,72 | 0.0 | 6705.0 | 578.0 | 18.Juli2033 | 610.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.979,61 | 0.0 | 10246.0 | 381.0 | 23.Apr.2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.986,72 | 0.0 | 10156.0 | 698.0 | 01.März2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.987,44 | 0.0 | 10331.0 | 470.0 | 25.Juni2031 | 485.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.000,21 | 0.0 | 10122.0 | 275.0 | 25.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.012,19 | 0.0 | 10271.0 | 723.0 | 15.Mai2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.026,82 | 0.0 | 10173.0 | 193.0 | 28.Feb.2028 | 490.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.027,44 | 0.0 | 6874.0 | 494.0 | 14.Mai2031 | 243.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.037,91 | 0.0 | 10213.0 | 653.0 | 02.Apr.2034 | 515.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.047,41 | 0.0 | 10152.0 | 280.0 | 13.Feb.2029 | 494.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.057,59 | 0.0 | 10285.0 | 388.0 | 21.Mai2030 | 508.0 |
| AVGO | BROADCOM INC | Technologie | 207.063,91 | 0.0 | 8143.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 207.076,02 | 0.0 | 11562.0 | 169.0 | 01.Okt.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.081,86 | 0.0 | 10107.0 | 640.0 | 11.Jan.2034 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.088,35 | 0.0 | 10213.0 | 373.0 | 27.März2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.093,92 | 0.0 | 10125.0 | 535.0 | 20.Juli2033 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.099,31 | 0.0 | 10171.0 | 111.0 | 12.März2028 | 567.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.209,68 | 0.0 | 7.0 | 185.0 | 10.Dez.2027 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.831,95 | 0.0 | 10224.0 | 705.0 | 04.Juli2033 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.510,24 | 0.0 | 6865.0 | 542.0 | 01.Dez.2031 | 240.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 206.619,73 | 0.0 | 10110.0 | 1498.0 | 25.Juni2049 | 350.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.637,63 | 0.0 | 10326.0 | 441.0 | 02.Juli2030 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.652,23 | 0.0 | 10086.0 | 226.0 | 12.Juni2028 | 428.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.732,48 | 0.0 | 10317.0 | 561.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.786,40 | 0.0 | 10299.0 | 516.0 | 30.Apr.2031 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.072,08 | 0.0 | 10309.0 | 522.0 | 29.Mai2031 | 63.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.930,68 | 0.0 | 10591.0 | 682.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 206.087,54 | 0.0 | 8236.0 | 993.0 | 01.Jan.2042 | 324.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.462,11 | 0.0 | 10042.0 | 239.0 | 09.Aug.2028 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.462,33 | 0.0 | 10220.0 | 358.0 | 07.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.474,82 | 0.0 | 10214.0 | 683.0 | 02.Juli2034 | 520.0 |
| CUBE | CUBESMART LP | REITS | 204.489,27 | 0.0 | 10027.0 | 746.0 | 01.Nov.2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.502,16 | 0.0 | 10040.0 | 686.0 | 14.Aug.2034 | 460.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.503,10 | 0.0 | 10220.0 | 227.0 | 05.Juli2028 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.504,24 | 0.0 | 10121.0 | 338.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 204.508,14 | 0.0 | 10217.0 | 570.0 | 15.Nov.2031 | 50.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 204.515,17 | 0.0 | 10043.0 | 736.0 | 17.März2041 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.528,18 | 0.0 | 9965.0 | 959.0 | 15.Juli2040 | 540.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.528,81 | 0.0 | 13364.0 | 32.0 | 08.Mai2026 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.559,62 | 0.0 | 10109.0 | 160.0 | 13.Okt.2027 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.574,78 | 0.0 | 10179.0 | 135.0 | 11.Juni2027 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.577,60 | 0.0 | 10140.0 | 74.0 | 15.Nov.2026 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.585,15 | 0.0 | 13503.0 | 78.0 | 27.Okt.2026 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.586,50 | 0.0 | 11597.0 | 41.0 | 09.Juni2026 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.587,07 | 0.0 | 8020.0 | 1486.0 | 12.Feb.2055 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 204.587,13 | 0.0 | 10055.0 | 364.0 | 15.Feb.2030 | 435.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.589,34 | 0.0 | 10124.0 | 596.0 | 21.Apr.2033 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.594,46 | 0.0 | 10157.0 | 217.0 | 16.Mai2029 | 497.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.596,55 | 0.0 | 10117.0 | 1321.0 | 30.Apr.2054 | 590.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 204.608,27 | 0.0 | 10067.0 | 653.0 | 15.März2034 | 515.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 204.610,16 | 0.0 | 10220.0 | 569.0 | 27.Nov.2031 | 75.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.623,14 | 0.0 | 10099.0 | 109.0 | 30.März2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.638,04 | 0.0 | 10163.0 | 175.0 | 15.Nov.2027 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.669,40 | 0.0 | 10120.0 | 727.0 | 15.Apr.2035 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.671,31 | 0.0 | 10082.0 | 331.0 | 05.Sept.2029 | 440.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.678,75 | 0.0 | 10226.0 | 314.0 | 03.Juli2029 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.708,28 | 0.0 | 10090.0 | 203.0 | 13.März2028 | 450.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.709,78 | 0.0 | 10199.0 | 226.0 | 14.Juni2028 | 532.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.712,04 | 0.0 | 10202.0 | 313.0 | 16.Juni2029 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.748,47 | 0.0 | 10142.0 | 214.0 | 23.Apr.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.754,23 | 0.0 | 10082.0 | 690.0 | 10.Sept.2034 | 472.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.755,04 | 0.0 | 10207.0 | 138.0 | 20.Juni2027 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 204.762,14 | 0.0 | 10021.0 | 178.0 | 15.Jan.2028 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.770,21 | 0.0 | 10206.0 | 352.0 | 15.Dez.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.775,06 | 0.0 | 10049.0 | 581.0 | 15.Feb.2033 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 204.780,60 | 0.0 | 10049.0 | 236.0 | 15.Aug.2028 | 430.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.790,37 | 0.0 | 10137.0 | 209.0 | 27.Apr.2028 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.791,84 | 0.0 | 10103.0 | 676.0 | 13.März2034 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.793,75 | 0.0 | 10000.0 | 1.0 | 12.Jan.2026 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.796,09 | 0.0 | 10240.0 | 275.0 | 09.Jan.2030 | 518.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.797,34 | 0.0 | 10051.0 | 274.0 | 15.Jan.2029 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 204.816,87 | 0.0 | 10035.0 | 751.0 | 15.Jan.2036 | 533.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.818,40 | 0.0 | 10050.0 | 144.0 | 04.Aug.2028 | 444.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 204.824,33 | 0.0 | 10104.0 | 752.0 | 03.März2034 | 138.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.828,61 | 0.0 | 10147.0 | 562.0 | 01.Nov.2032 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.837,86 | 0.0 | 10226.0 | 1320.0 | 30.Juni2055 | 620.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 204.839,64 | 0.0 | 10189.0 | 1326.0 | 06.Dez.2052 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.844,49 | 0.0 | 10093.0 | 590.0 | 15.März2033 | 470.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.847,86 | 0.0 | 10042.0 | 279.0 | 01.Feb.2029 | 457.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.862,45 | 0.0 | 10136.0 | 71.0 | 03.Nov.2026 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.863,28 | 0.0 | 10101.0 | 558.0 | 15.Sept.2032 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.877,03 | 0.0 | 10047.0 | 141.0 | 27.Juli2027 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.884,98 | 0.0 | 10156.0 | 82.0 | 16.Nov.2026 | 600.0 |
| MPLX | MPLX LP | Energie | 204.885,79 | 0.0 | 10039.0 | 573.0 | 15.Jan.2033 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.902,41 | 0.0 | 10059.0 | 744.0 | 26.Aug.2035 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.905,20 | 0.0 | 10183.0 | 125.0 | 01.Juni2027 | 590.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.906,57 | 0.0 | 1064.0 | 200.0 | 02.Feb.2028 | 138.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.913,09 | 0.0 | 10154.0 | 255.0 | 06.Nov.2029 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 204.926,58 | 0.0 | 10106.0 | 510.0 | 14.Apr.2032 | 595.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.931,78 | 0.0 | 10118.0 | 120.0 | 15.Apr.2027 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.953,07 | 0.0 | 10195.0 | 134.0 | 04.Juni2027 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.979,30 | 0.0 | 10068.0 | 323.0 | 06.Sept.2029 | 530.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.984,48 | 0.0 | 10094.0 | 110.0 | 05.März2027 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.000,96 | 0.0 | 10182.0 | 733.0 | 20.Mai2035 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.004,82 | 0.0 | 10182.0 | 218.0 | 22.Mai2029 | 436.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.017,97 | 0.0 | 10241.0 | 313.0 | 02.Juli2029 | 511.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.030,76 | 0.0 | 10123.0 | 709.0 | 15.Apr.2035 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.053,08 | 0.0 | 10195.0 | 504.0 | 24.März2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.053,39 | 0.0 | 10115.0 | 160.0 | 20.Sept.2027 | 455.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 205.054,87 | 0.0 | 10020.0 | 86.0 | 15.Jan.2027 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.066,01 | 0.0 | 10098.0 | 158.0 | 14.Sept.2027 | 487.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.071,77 | 0.0 | 10058.0 | 399.0 | 01.Sept.2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.072,32 | 0.0 | 10068.0 | 103.0 | 07.Feb.2027 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.075,74 | 0.0 | 10178.0 | 723.0 | 15.Mai2035 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.090,10 | 0.0 | 10160.0 | 170.0 | 27.Okt.2027 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 205.091,04 | 0.0 | 10122.0 | 1161.0 | 24.Okt.2048 | 638.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.102,30 | 0.0 | 10164.0 | 216.0 | 30.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.102,49 | 0.0 | 10098.0 | 1300.0 | 05.Apr.2054 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.106,67 | 0.0 | 10198.0 | 387.0 | 28.Mai2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.121,25 | 0.0 | 10142.0 | 683.0 | 13.Juli2033 | 199.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.132,80 | 0.0 | 10223.0 | 761.0 | 12.Juni2035 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.135,78 | 0.0 | 10111.0 | 592.0 | 15.März2033 | 460.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 205.144,31 | 0.0 | 8178.0 | 1307.0 | 15.Juni2048 | 422.0 |
| VTR | VENTAS REALTY LP | REITS | 205.146,13 | 0.0 | 10016.0 | 698.0 | 15.Jan.2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.156,87 | 0.0 | 10221.0 | 751.0 | 11.Juni2035 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.171,40 | 0.0 | 10099.0 | 200.0 | 03.März2028 | 455.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.176,13 | 0.0 | 13283.0 | 104.0 | 12.Feb.2027 | 325.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.184,57 | 0.0 | 10095.0 | 694.0 | 05.Sept.2034 | 476.0 |
| HUM | HUMANA INC | Versicherung | 205.185,27 | 0.0 | 10127.0 | 366.0 | 01.Apr.2030 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.208,18 | 0.0 | 10078.0 | 62.0 | 01.Sept.2026 | 513.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.233,57 | 0.0 | 10191.0 | 176.0 | 23.Nov.2027 | 550.0 |
| AAPL | APPLE INC | Technologie | 205.234,47 | 0.0 | 6744.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.235,20 | 0.0 | 10107.0 | 330.0 | 05.Sept.2029 | 448.0 |
| EFX | EQUIFAX INC | Technologie | 205.235,70 | 0.0 | 10208.0 | 218.0 | 01.Juni2028 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.236,52 | 0.0 | 10243.0 | 313.0 | 25.Juni2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 205.237,65 | 0.0 | 10087.0 | 418.0 | 15.Okt.2030 | 430.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.238,38 | 0.0 | 10192.0 | 383.0 | 21.Mai2030 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.243,14 | 0.0 | 10090.0 | 153.0 | 23.Aug.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.257,57 | 0.0 | 10261.0 | 725.0 | 08.Juli2036 | 532.0 |
| STT | STATE STREET CORP | Bankwesen | 205.264,10 | 0.0 | 10163.0 | 494.0 | 22.Okt.2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.275,02 | 0.0 | 8049.0 | 1487.0 | 22.Aug.2057 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.298,74 | 0.0 | 6711.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.304,30 | 0.0 | 10151.0 | 572.0 | 15.Jan.2032 | 100.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 205.307,17 | 0.0 | 10074.0 | 726.0 | 15.März2056 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.307,52 | 0.0 | 10115.0 | 372.0 | 05.März2030 | 438.0 |
| T | AT&T INC MTN | Kommunikation | 205.310,55 | 0.0 | 13588.0 | 646.0 | 18.Nov.2033 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.313,59 | 0.0 | 10214.0 | 615.0 | 01.Juni2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.317,66 | 0.0 | 10123.0 | 558.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.349,05 | 0.0 | 10119.0 | 159.0 | 15.Sept.2027 | 469.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.361,03 | 0.0 | 10250.0 | 311.0 | 26.Juni2029 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.364,46 | 0.0 | 13140.0 | 583.0 | 08.März2033 | 563.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.376,82 | 0.0 | 10149.0 | 338.0 | 10.Okt.2029 | 486.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.377,07 | 0.0 | 10197.0 | 384.0 | 15.Mai2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.384,76 | 0.0 | 10120.0 | 234.0 | 15.Sept.2028 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.405,61 | 0.0 | 10260.0 | 470.0 | 02.Juli2031 | 514.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.407,74 | 0.0 | 10047.0 | 570.0 | 02.Feb.2033 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.409,67 | 0.0 | 10067.0 | 130.0 | 01.Aug.2027 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.413,92 | 0.0 | 10112.0 | 651.0 | 15.März2034 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.423,89 | 0.0 | 10132.0 | 119.0 | 09.Apr.2027 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.427,51 | 0.0 | 10296.0 | 693.0 | 31.Jan.2035 | 540.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.428,69 | 0.0 | 10138.0 | 250.0 | 27.Sept.2028 | 472.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.428,85 | 0.0 | 10081.0 | 271.0 | 15.Feb.2029 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.445,88 | 0.0 | 10121.0 | 704.0 | 25.März2035 | 525.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.446,71 | 0.0 | 10179.0 | 216.0 | 02.Mai2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.450,16 | 0.0 | 10263.0 | 317.0 | 02.Juli2029 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.452,38 | 0.0 | 6412.0 | 323.0 | 26.Juni2029 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.460,00 | 0.0 | 10222.0 | 528.0 | 02.Juli2031 | 83.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.464,52 | 0.0 | 10214.0 | 178.0 | 30.Nov.2027 | 549.0 |
| XPO | XPO INC 144A | Transport | 205.466,54 | 0.0 | 10207.0 | 78.0 | 01.Juni2028 | 625.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.473,14 | 0.0 | 10099.0 | 736.0 | 09.Sept.2035 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.474,28 | 0.0 | 10092.0 | 240.0 | 09.Sept.2028 | 545.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.486,01 | 0.0 | 10234.0 | 307.0 | 11.Juni2029 | 512.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.489,03 | 0.0 | 10147.0 | 570.0 | 19.Jan.2032 | 113.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.492,64 | 0.0 | 10045.0 | 260.0 | 19.Okt.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.496,99 | 0.0 | 10050.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 205.499,60 | 0.0 | 10261.0 | 1300.0 | 01.Juli2055 | 638.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.501,10 | 0.0 | 10170.0 | 244.0 | 01.Nov.2028 | 555.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.503,55 | 0.0 | 10240.0 | 138.0 | 20.Juni2027 | 668.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.503,56 | 0.0 | 10175.0 | 125.0 | 02.Mai2027 | 538.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.507,16 | 0.0 | 10177.0 | 379.0 | 28.Apr.2030 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.508,15 | 0.0 | 10115.0 | 366.0 | 17.März2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.512,76 | 0.0 | 10125.0 | 153.0 | 14.Sept.2027 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.514,60 | 0.0 | 10126.0 | 204.0 | 17.März2028 | 480.0 |
| MPLX | MPLX LP | Energie | 205.540,07 | 0.0 | 10219.0 | 660.0 | 01.Juni2034 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 205.555,52 | 0.0 | 10036.0 | 699.0 | 15.Jan.2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.563,66 | 0.0 | 10141.0 | 589.0 | 29.März2033 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.568,34 | 0.0 | 10221.0 | 350.0 | 27.Nov.2029 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.568,36 | 0.0 | 10194.0 | 378.0 | 09.Mai2031 | 509.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.591,22 | 0.0 | 11585.0 | 815.0 | 15.Okt.2037 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.594,64 | 0.0 | 6804.0 | 1467.0 | 15.Mai2051 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.602,06 | 0.0 | 10220.0 | 251.0 | 26.Nov.2028 | 500.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.622,47 | 0.0 | 10195.0 | 342.0 | 05.Nov.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.636,29 | 0.0 | 10250.0 | 310.0 | 15.Juni2029 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.639,02 | 0.0 | 10247.0 | 227.0 | 14.Juni2028 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.645,82 | 0.0 | 10230.0 | 606.0 | 01.Juni2033 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.657,85 | 0.0 | 10140.0 | 201.0 | 27.März2028 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 205.658,94 | 0.0 | 6805.0 | 524.0 | 17.Sept.2031 | 223.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.668,04 | 0.0 | 10085.0 | 196.0 | 19.Feb.2028 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.678,31 | 0.0 | 10107.0 | 100.0 | 26.Feb.2027 | 480.0 |
| BIDU | BAIDU INC | Technologie | 205.691,56 | 0.0 | 10210.0 | 248.0 | 14.Nov.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.705,25 | 0.0 | 10223.0 | 349.0 | 25.Nov.2029 | 513.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 205.713,21 | 0.0 | 10099.0 | 651.0 | 16.Feb.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.715,57 | 0.0 | 10265.0 | 559.0 | 04.Nov.2031 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.727,36 | 0.0 | 10111.0 | 196.0 | 15.Feb.2028 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.766,11 | 0.0 | 10106.0 | 679.0 | 05.Sept.2039 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.766,96 | 0.0 | 10248.0 | 224.0 | 12.Juni2029 | 534.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.773,00 | 0.0 | 10102.0 | 150.0 | 13.Aug.2027 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.774,14 | 0.0 | 10190.0 | 119.0 | 08.Mai2027 | 581.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.774,57 | 0.0 | 10162.0 | 367.0 | 01.Apr.2030 | 465.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 205.778,96 | 0.0 | 6722.0 | 235.0 | 01.Aug.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.781,49 | 0.0 | 10116.0 | 713.0 | 03.März2035 | 495.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 204.490,02 | 0.0 | 919.0 | 348.0 | 06.Sept.2029 | 175.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.952,18 | 0.0 | 13614.0 | 443.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.059,52 | 0.0 | 10162.0 | 691.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.334,26 | 0.0 | 10266.0 | 473.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.495,38 | 0.0 | 10274.0 | 467.0 | 30.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.508,48 | 0.0 | 10186.0 | 695.0 | 20.Juni2033 | 138.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.989,41 | 0.0 | 10237.0 | 754.0 | 01.Dez.2039 | 546.0 |
| FLEX | FLEX LTD | Technologie | 203.145,20 | 0.0 | 9993.0 | 6.0 | 01.Feb.2026 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.151,55 | 0.0 | 10148.0 | 142.0 | 02.Juli2027 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.151,88 | 0.0 | 10072.0 | 1259.0 | 14.Mai2049 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.156,28 | 0.0 | 10084.0 | 263.0 | 13.Nov.2028 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.168,90 | 0.0 | 10066.0 | 169.0 | 22.Okt.2027 | 430.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.186,06 | 0.0 | 10006.0 | 411.0 | 10.Sept.2030 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.201,41 | 0.0 | 10062.0 | 608.0 | 24.Apr.2033 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.206,27 | 0.0 | 10056.0 | 383.0 | 08.Apr.2030 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.233,09 | 0.0 | 9968.0 | 627.0 | 27.Juli2033 | 430.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 203.239,07 | 0.0 | 10011.0 | 684.0 | 20.Sept.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.305,54 | 0.0 | 10087.0 | 384.0 | 06.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.308,10 | 0.0 | 10073.0 | 598.0 | 01.Mai2033 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.316,48 | 0.0 | 10023.0 | 414.0 | 11.Sept.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.318,58 | 0.0 | 9943.0 | 872.0 | 20.Feb.2036 | 188.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.321,14 | 0.0 | 10054.0 | 418.0 | 12.Okt.2030 | 465.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 203.325,99 | 0.0 | 10097.0 | 767.0 | 15.Jan.2036 | 518.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.326,38 | 0.0 | 10030.0 | 331.0 | 19.Sept.2029 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.329,79 | 0.0 | 9968.0 | 547.0 | 27.Juli2032 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.333,90 | 0.0 | 10006.0 | 692.0 | 10.Sept.2034 | 485.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.334,47 | 0.0 | 10038.0 | 207.0 | 26.März2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.361,63 | 0.0 | 6730.0 | 1493.0 | 12.Mai2051 | 310.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.366,30 | 0.0 | 10115.0 | 534.0 | 01.Juni2032 | 505.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.371,97 | 0.0 | 10120.0 | 390.0 | 02.Juni2030 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.383,97 | 0.0 | 9966.0 | 587.0 | 28.Jan.2033 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.389,26 | 0.0 | 10003.0 | 512.0 | 15.März2032 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.390,26 | 0.0 | 9997.0 | 685.0 | 28.Aug.2034 | 475.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 203.393,56 | 0.0 | 10114.0 | 618.0 | 24.Juni2032 | 88.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.399,54 | 0.0 | 10108.0 | 217.0 | 18.Mai2028 | 435.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.401,48 | 0.0 | 10091.0 | 217.0 | 02.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.406,19 | 0.0 | 9974.0 | 96.0 | 12.Jan.2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 203.414,14 | 0.0 | 10072.0 | 449.0 | 15.Juli2056 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.428,82 | 0.0 | 11625.0 | 930.0 | 25.März2038 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.442,74 | 0.0 | 10017.0 | 586.0 | 15.März2033 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.458,41 | 0.0 | 10027.0 | 158.0 | 11.Sept.2027 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.465,74 | 0.0 | 10010.0 | 1092.0 | 26.März2044 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.466,37 | 0.0 | 10173.0 | 190.0 | 09.Jan.2028 | 485.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.466,54 | 0.0 | 10140.0 | 400.0 | 10.Juni2030 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.477,40 | 0.0 | 10033.0 | 371.0 | 13.März2030 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.484,28 | 0.0 | 10121.0 | 672.0 | 01.Juni2034 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.493,93 | 0.0 | 9985.0 | 143.0 | 13.Juli2027 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.495,84 | 0.0 | 10175.0 | 497.0 | 20.Jan.2031 | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.510,13 | 0.0 | 10095.0 | 82.0 | 14.Nov.2026 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.513,94 | 0.0 | 10022.0 | 409.0 | 03.Sept.2030 | 440.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.517,79 | 0.0 | 10065.0 | 255.0 | 10.Okt.2028 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.531,93 | 0.0 | 8052.0 | 1258.0 | 24.Okt.2067 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 203.532,02 | 0.0 | 6764.0 | 1896.0 | 20.Nov.2049 | 125.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.533,73 | 0.0 | 10007.0 | 186.0 | 15.Feb.2028 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.555,74 | 0.0 | 10019.0 | 113.0 | 18.März2027 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.596,44 | 0.0 | 9960.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.607,25 | 0.0 | 10033.0 | 407.0 | 12.Sept.2031 | 453.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.609,09 | 0.0 | 10057.0 | 415.0 | 03.Okt.2030 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.615,10 | 0.0 | 10011.0 | 14.0 | 02.März2026 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.615,41 | 0.0 | 9993.0 | 234.0 | 19.Juli2028 | 394.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.620,40 | 0.0 | 10045.0 | 292.0 | 20.März2029 | 450.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.627,57 | 0.0 | 10027.0 | 74.0 | 15.März2027 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.672,30 | 0.0 | 10019.0 | 241.0 | 15.Aug.2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.678,24 | 0.0 | 10161.0 | 214.0 | 22.Juni2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.699,36 | 0.0 | 10005.0 | 621.0 | 15.Aug.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.711,28 | 0.0 | 9977.0 | 142.0 | 16.Aug.2077 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.736,92 | 0.0 | 10049.0 | 563.0 | 09.Sept.2032 | 415.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.742,06 | 0.0 | 10059.0 | 413.0 | 16.Apr.2036 | 554.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.747,50 | 0.0 | 10048.0 | 330.0 | 11.Sept.2029 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.753,15 | 0.0 | 10071.0 | 204.0 | 30.März2028 | 425.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 203.753,81 | 0.0 | 10188.0 | 765.0 | 09.Jan.2036 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.756,64 | 0.0 | 10087.0 | 574.0 | 14.Jan.2032 | 88.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.757,69 | 0.0 | 10086.0 | 168.0 | 18.Okt.2028 | 452.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.764,27 | 0.0 | 10151.0 | 1046.0 | 15.Juni2042 | 565.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.764,98 | 0.0 | 10008.0 | 1096.0 | 16.Sept.2044 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.770,00 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 390.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.773,83 | 0.0 | 10072.0 | 482.0 | 20.Okt.2031 | 531.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.774,51 | 0.0 | 10065.0 | 209.0 | 05.Apr.2028 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.776,51 | 0.0 | 10145.0 | 225.0 | 06.Juni2028 | 477.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.781,06 | 0.0 | 10174.0 | 231.0 | 28.Juni2028 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.785,41 | 0.0 | 10158.0 | 354.0 | 15.Dez.2029 | 463.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.788,81 | 0.0 | 10166.0 | 139.0 | 24.Juni2027 | 570.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 203.801,58 | 0.0 | 10148.0 | 514.0 | 23.Apr.2031 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.812,37 | 0.0 | 10114.0 | 598.0 | 15.Mai2033 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.818,87 | 0.0 | 10048.0 | 686.0 | 30.Sept.2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.820,14 | 0.0 | 10061.0 | 206.0 | 22.März2028 | 438.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.827,27 | 0.0 | 10145.0 | 225.0 | 03.Juni2028 | 465.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.835,27 | 0.0 | 10173.0 | 561.0 | 03.Nov.2031 | 88.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.845,32 | 0.0 | 10049.0 | 568.0 | 08.Sept.2032 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 203.849,67 | 0.0 | 9981.0 | 180.0 | 15.Jan.2028 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.864,26 | 0.0 | 9915.0 | 1310.0 | 15.Juli2054 | 575.0 |
| NXPI | NXP BV | Technologie | 203.865,92 | 0.0 | 10026.0 | 239.0 | 19.Aug.2028 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.874,13 | 0.0 | 10051.0 | 191.0 | 15.März2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.875,14 | 0.0 | 10004.0 | 435.0 | 15.Jan.2031 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.895,10 | 0.0 | 10010.0 | 1347.0 | 08.Sept.2053 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.905,97 | 0.0 | 10041.0 | 200.0 | 15.März2033 | 487.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.906,27 | 0.0 | 10159.0 | 395.0 | 12.Juni2030 | 480.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.938,29 | 0.0 | 10138.0 | 126.0 | 29.Mai2027 | 533.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.939,00 | 0.0 | 10020.0 | 240.0 | 14.Aug.2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.945,20 | 0.0 | 10052.0 | 287.0 | 10.März2029 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.949,24 | 0.0 | 10181.0 | 140.0 | 28.Juni2027 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.951,02 | 0.0 | 10171.0 | 314.0 | 20.Juni2030 | 509.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.954,25 | 0.0 | 10063.0 | 292.0 | 02.Apr.2049 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.965,43 | 0.0 | 10131.0 | 388.0 | 19.Mai2030 | 487.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.968,51 | 0.0 | 9970.0 | 1369.0 | 15.Aug.2055 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.979,77 | 0.0 | 10053.0 | 754.0 | 15.Jan.2036 | 538.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 203.989,64 | 0.0 | 10167.0 | 135.0 | 19.Juni2032 | 586.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 203.991,73 | 0.0 | 10007.0 | 146.0 | 30.Juli2027 | 436.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 204.031,48 | 0.0 | 12826.0 | 189.0 | 01.März2029 | 775.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.038,58 | 0.0 | 10169.0 | 538.0 | 15.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.054,13 | 0.0 | 10093.0 | 165.0 | 08.Okt.2027 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.059,01 | 0.0 | 8064.0 | 1158.0 | 01.Okt.2042 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.073,56 | 0.0 | 10198.0 | 273.0 | 05.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 204.077,33 | 0.0 | 10013.0 | 268.0 | 17.Jan.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 204.084,68 | 0.0 | 10018.0 | 179.0 | 15.Jan.2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.100,15 | 0.0 | 10109.0 | 595.0 | 01.Mai2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.103,04 | 0.0 | 9978.0 | 502.0 | 03.Feb.2032 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.103,68 | 0.0 | 10119.0 | 217.0 | 05.Mai2028 | 488.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.121,53 | 0.0 | 10098.0 | 691.0 | 23.Okt.2034 | 510.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.131,85 | 0.0 | 10068.0 | 1115.0 | 08.Apr.2044 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.134,11 | 0.0 | 10205.0 | 278.0 | 08.Jan.2029 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.136,31 | 0.0 | 10048.0 | 683.0 | 15.Sept.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.140,66 | 0.0 | 9994.0 | 581.0 | 15.Jan.2033 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.150,18 | 0.0 | 10158.0 | 179.0 | 03.Dez.2028 | 499.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.156,72 | 0.0 | 10123.0 | 588.0 | 15.Mai2033 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.169,82 | 0.0 | 10122.0 | 211.0 | 01.Mai2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.176,47 | 0.0 | 10151.0 | 389.0 | 23.Mai2030 | 450.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.180,50 | 0.0 | 10060.0 | 401.0 | 24.Sept.2080 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.185,38 | 0.0 | 10053.0 | 200.0 | 01.März2028 | 440.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.193,18 | 0.0 | 10037.0 | 244.0 | 05.Sept.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.205,25 | 0.0 | 10075.0 | 238.0 | 21.Sept.2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.215,15 | 0.0 | 10080.0 | 250.0 | 18.Sept.2028 | 425.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 204.234,15 | 0.0 | 10003.0 | 131.0 | 17.Juli2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.241,79 | 0.0 | 10171.0 | 536.0 | 01.Aug.2031 | 80.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.248,15 | 0.0 | 10015.0 | 279.0 | 01.Feb.2029 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.252,52 | 0.0 | 10163.0 | 303.0 | 30.Mai2029 | 460.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.256,13 | 0.0 | 10077.0 | 720.0 | 30.März2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.270,49 | 0.0 | 8015.0 | 1309.0 | 27.Sept.2064 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.275,97 | 0.0 | 10109.0 | 338.0 | 18.Okt.2030 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.279,30 | 0.0 | 10093.0 | 559.0 | 12.Okt.2032 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.279,87 | 0.0 | 10111.0 | 220.0 | 26.Apr.2048 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.293,65 | 0.0 | 10134.0 | 172.0 | 03.Nov.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.295,25 | 0.0 | 10052.0 | 1208.0 | 24.März2051 | 560.0 |
| CSX | CSX CORP | Transport | 204.303,33 | 0.0 | 10081.0 | 280.0 | 15.März2029 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.316,03 | 0.0 | 10077.0 | 250.0 | 26.Sept.2028 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.331,65 | 0.0 | 9997.0 | 540.0 | 21.Juli2032 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.349,06 | 0.0 | 10103.0 | 164.0 | 05.Okt.2027 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.349,91 | 0.0 | 10135.0 | 1180.0 | 21.Mai2048 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.354,02 | 0.0 | 10156.0 | 388.0 | 20.Mai2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 204.355,66 | 0.0 | 9998.0 | 712.0 | 15.Jan.2035 | 455.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 204.361,07 | 0.0 | 10215.0 | 1363.0 | 07.Juli2055 | 590.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.371,67 | 0.0 | 10213.0 | 233.0 | 05.Juli2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.379,02 | 0.0 | 9956.0 | 1208.0 | 17.Jan.2048 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.404,96 | 0.0 | 10212.0 | 232.0 | 03.Juli2028 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 204.420,60 | 0.0 | 10080.0 | 747.0 | 29.Sept.2035 | 508.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.427,10 | 0.0 | 10180.0 | 394.0 | 09.Juni2030 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.434,52 | 0.0 | 6761.0 | 1441.0 | 07.Nov.2049 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.436,90 | 0.0 | 10079.0 | 115.0 | 25.März2027 | 495.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.438,68 | 0.0 | 10162.0 | 133.0 | 29.Mai2027 | 536.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.446,62 | 0.0 | 10058.0 | 241.0 | 15.Aug.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.447,65 | 0.0 | 10181.0 | 621.0 | 07.Juni2033 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.449,67 | 0.0 | 10159.0 | 78.0 | 01.Dez.2026 | 605.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.457,49 | 0.0 | 10167.0 | 389.0 | 27.Mai2030 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.459,91 | 0.0 | 10066.0 | 1365.0 | 26.März2054 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.207,99 | 0.0 | 10160.0 | 480.0 | 19.Nov.2030 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 203.314,82 | 0.0 | 1016.0 | 384.0 | 19.Dez.2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.500,18 | 0.0 | 10137.0 | 227.0 | 08.Juni2028 | 441.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.589,99 | 0.0 | 6718.0 | 421.0 | 23.Okt.2030 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 203.882,23 | 0.0 | 9976.0 | 1501.0 | 25.Juni2049 | 345.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.045,84 | 0.0 | 10202.0 | 465.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 204.082,18 | 0.0 | 10203.0 | 497.0 | 21.Jan.2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.397,08 | 0.0 | 6739.0 | 628.0 | 24.Okt.2033 | 525.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.426,93 | 0.0 | 10220.0 | 481.0 | 25.Nov.2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.162,06 | 0.0 | 9973.0 | 882.0 | 01.März2043 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.815,85 | 0.0 | 9928.0 | 147.0 | 17.Aug.2027 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.817,77 | 0.0 | 9958.0 | 57.0 | 12.Aug.2026 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.819,21 | 0.0 | 9946.0 | 50.0 | 15.Juli2026 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.819,23 | 0.0 | 9955.0 | 692.0 | 26.Sept.2034 | 475.0 |
| ENIIM | ENI SPA 144A | Energie | 201.831,85 | 0.0 | 10002.0 | 1311.0 | 15.Mai2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.833,78 | 0.0 | 10035.0 | 127.0 | 28.Mai2027 | 495.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.837,72 | 0.0 | 10047.0 | 181.0 | 05.Dez.2027 | 470.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.858,43 | 0.0 | 9949.0 | 55.0 | 05.Aug.2026 | 338.0 |
| KFW | KFW | Government Guaranteed | 201.885,11 | 0.0 | 9996.0 | 22.0 | 01.Apr.2026 | 363.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.885,28 | 0.0 | 8018.0 | 1283.0 | 15.Mai2046 | 384.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.894,54 | 0.0 | 9978.0 | 760.0 | 21.März2034 | 125.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.903,29 | 0.0 | 10024.0 | 306.0 | 14.Mai2029 | 464.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.910,37 | 0.0 | 10005.0 | 168.0 | 15.Okt.2027 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.929,79 | 0.0 | 10090.0 | 1119.0 | 05.Juli2044 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.953,34 | 0.0 | 9989.0 | 115.0 | 23.März2027 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.953,40 | 0.0 | 9928.0 | 193.0 | 01.Feb.2028 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.956,10 | 0.0 | 9895.0 | 1294.0 | 02.März2053 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.969,78 | 0.0 | 10062.0 | 42.0 | 15.Juni2026 | 547.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.988,62 | 0.0 | 10030.0 | 1372.0 | 25.Nov.2054 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 201.993,51 | 0.0 | 9932.0 | 145.0 | 24.Juli2028 | 367.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 201.995,48 | 0.0 | 6714.0 | 1298.0 | 22.Juni2050 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.002,27 | 0.0 | 9999.0 | 200.0 | 06.Apr.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.012,09 | 0.0 | 10011.0 | 759.0 | 06.Nov.2035 | 513.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.026,59 | 0.0 | 9979.0 | 271.0 | 23.Dez.2029 | 415.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.027,09 | 0.0 | 9988.0 | 605.0 | 11.Apr.2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.040,85 | 0.0 | 10021.0 | 421.0 | 06.Nov.2031 | 462.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.050,89 | 0.0 | 10071.0 | 541.0 | 15.Juni2032 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.051,18 | 0.0 | 9986.0 | 117.0 | 28.März2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.056,60 | 0.0 | 10071.0 | 543.0 | 15.Juni2032 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.063,06 | 0.0 | 10080.0 | 226.0 | 20.Juni2028 | 430.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.064,74 | 0.0 | 9990.0 | 20.0 | 24.März2026 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.066,36 | 0.0 | 9977.0 | 247.0 | 15.Sept.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.072,59 | 0.0 | 10054.0 | 40.0 | 05.Juni2026 | 530.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.084,82 | 0.0 | 9982.0 | 18.0 | 15.März2026 | 385.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 202.103,70 | 0.0 | 10054.0 | 349.0 | 01.Dez.2029 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.105,54 | 0.0 | 9952.0 | 689.0 | 13.Sept.2034 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.111,57 | 0.0 | 9975.0 | 283.0 | 15.März2029 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.115,67 | 0.0 | 9986.0 | 338.0 | 08.Okt.2029 | 472.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.120,01 | 0.0 | 10077.0 | 491.0 | 14.Jan.2031 | 25.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.133,54 | 0.0 | 9997.0 | 421.0 | 09.Okt.2030 | 439.0 |
| MPLX | MPLX LP | Energie | 202.138,21 | 0.0 | 9980.0 | 195.0 | 15.März2028 | 400.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.157,02 | 0.0 | 10013.0 | 417.0 | 10.Nov.2035 | 579.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.168,38 | 0.0 | 9990.0 | 18.0 | 15.März2026 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.177,83 | 0.0 | 9996.0 | 114.0 | 28.März2028 | 402.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.193,73 | 0.0 | 10001.0 | 160.0 | 01.Okt.2027 | 400.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.195,96 | 0.0 | 9995.0 | 706.0 | 10.Okt.2034 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.199,20 | 0.0 | 10024.0 | 1347.0 | 15.Mai2054 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 202.214,30 | 0.0 | 9941.0 | 183.0 | 19.Jan.2028 | 360.0 |
| AAPL | APPLE INC | Technologie | 202.234,51 | 0.0 | 8616.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.243,65 | 0.0 | 10080.0 | 228.0 | 12.Juni2028 | 433.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.244,62 | 0.0 | 9942.0 | 718.0 | 11.Sept.2036 | 520.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.247,62 | 0.0 | 9993.0 | 419.0 | 01.Okt.2030 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.271,18 | 0.0 | 9959.0 | 100.0 | 24.Jan.2027 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.287,19 | 0.0 | 9967.0 | 452.0 | 04.März2031 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.287,30 | 0.0 | 10087.0 | 184.0 | 15.Dez.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.301,09 | 0.0 | 9985.0 | 110.0 | 13.März2028 | 404.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.312,27 | 0.0 | 9957.0 | 53.0 | 26.Juli2026 | 350.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.317,87 | 0.0 | 10058.0 | 131.0 | 21.Mai2027 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.331,44 | 0.0 | 10060.0 | 267.0 | 13.Nov.2028 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.333,10 | 0.0 | 10001.0 | 336.0 | 01.Okt.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.345,06 | 0.0 | 9965.0 | 724.0 | 22.Sept.2036 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.350,00 | 0.0 | 10078.0 | 132.0 | 09.Juni2028 | 475.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.353,07 | 0.0 | 9938.0 | 237.0 | 15.Aug.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.362,53 | 0.0 | 10044.0 | 215.0 | 06.Mai2028 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 202.369,02 | 0.0 | 6693.0 | 666.0 | 15.Mai2034 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.369,80 | 0.0 | 9935.0 | 361.0 | 15.März2030 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.372,46 | 0.0 | 9972.0 | 151.0 | 12.Aug.2027 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.376,60 | 0.0 | 10033.0 | 215.0 | 24.Apr.2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.378,25 | 0.0 | 10088.0 | 137.0 | 15.Juni2027 | 468.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.380,25 | 0.0 | 9978.0 | 109.0 | 28.Feb.2027 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.386,87 | 0.0 | 9953.0 | 230.0 | 01.Aug.2028 | 380.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.393,45 | 0.0 | 10002.0 | 417.0 | 02.Okt.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.395,77 | 0.0 | 10005.0 | 336.0 | 01.Okt.2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.399,27 | 0.0 | 9958.0 | 139.0 | 01.Aug.2027 | 370.0 |
| WPC | WP CAREY INC | REITS | 202.410,75 | 0.0 | 10005.0 | 56.0 | 01.Okt.2026 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.411,13 | 0.0 | 9943.0 | 679.0 | 01.Sept.2034 | 500.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 202.421,03 | 0.0 | 9926.0 | 99.0 | 24.Jan.2027 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.470,20 | 0.0 | 10040.0 | 1178.0 | 07.Mai2044 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.470,53 | 0.0 | 10012.0 | 24.0 | 10.Apr.2026 | 450.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.479,63 | 0.0 | 10073.0 | 224.0 | 27.Mai2028 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.481,29 | 0.0 | 10014.0 | 448.0 | 09.Feb.2031 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.507,99 | 0.0 | 9997.0 | 249.0 | 22.Sept.2029 | 432.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.508,23 | 0.0 | 9997.0 | 3.0 | 21.Jan.2026 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.516,07 | 0.0 | 9980.0 | 3.0 | 21.Jan.2026 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.522,42 | 0.0 | 10046.0 | 294.0 | 01.Mai2029 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.524,45 | 0.0 | 9964.0 | 747.0 | 09.Sept.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.524,75 | 0.0 | 10030.0 | 301.0 | 22.Apr.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.525,00 | 0.0 | 9998.0 | 160.0 | 15.Sept.2027 | 405.0 |
| OKE | ONEOK INC | Energie | 202.529,24 | 0.0 | 10024.0 | 338.0 | 15.Okt.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 202.531,57 | 0.0 | 9948.0 | 183.0 | 23.Jan.2028 | 388.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.532,15 | 0.0 | 10000.0 | 20.0 | 24.März2026 | 436.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.540,57 | 0.0 | 10007.0 | 163.0 | 21.Sept.2027 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 202.543,10 | 0.0 | 10091.0 | 534.0 | 12.Juli2031 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.548,47 | 0.0 | 10126.0 | 1145.0 | 08.Juli2046 | 580.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.549,80 | 0.0 | 10046.0 | 607.0 | 04.Mai2033 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.550,38 | 0.0 | 8543.0 | 1254.0 | 15.Apr.2049 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 202.551,38 | 0.0 | 9973.0 | 639.0 | 15.Okt.2054 | 663.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 202.558,66 | 0.0 | 9955.0 | 714.0 | 01.März2035 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.558,74 | 0.0 | 9922.0 | 1367.0 | 24.Feb.2055 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.565,92 | 0.0 | 10035.0 | 291.0 | 03.Mai2029 | 511.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.579,01 | 0.0 | 9952.0 | 403.0 | 15.Aug.2030 | 455.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.580,31 | 0.0 | 10016.0 | 163.0 | 30.Sept.2027 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.624,44 | 0.0 | 10020.0 | 288.0 | 15.Apr.2029 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.636,14 | 0.0 | 10033.0 | 686.0 | 07.Mai2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.660,43 | 0.0 | 10059.0 | 252.0 | 06.Nov.2028 | 423.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.661,49 | 0.0 | 10042.0 | 169.0 | 22.Okt.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.664,29 | 0.0 | 10016.0 | 114.0 | 01.Apr.2028 | 430.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.666,22 | 0.0 | 9995.0 | 291.0 | 12.März2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.671,47 | 0.0 | 10038.0 | 32.0 | 08.Mai2026 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 202.686,19 | 0.0 | 10076.0 | 128.0 | 24.Mai2028 | 466.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.690,79 | 0.0 | 9976.0 | 591.0 | 01.März2033 | 445.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.691,38 | 0.0 | 10074.0 | 1347.0 | 01.Juni2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.695,25 | 0.0 | 10051.0 | 384.0 | 30.Apr.2030 | 438.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.705,98 | 0.0 | 9967.0 | 53.0 | 27.Juli2026 | 375.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.742,35 | 0.0 | 10091.0 | 222.0 | 03.Juni2028 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.757,33 | 0.0 | 9968.0 | 91.0 | 19.Jan.2027 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.765,54 | 0.0 | 10059.0 | 385.0 | 01.Mai2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.768,52 | 0.0 | 10056.0 | 591.0 | 19.März2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.769,39 | 0.0 | 10087.0 | 592.0 | 20.Feb.2032 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.779,18 | 0.0 | 10078.0 | 1037.0 | 27.Mai2041 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.787,02 | 0.0 | 10013.0 | 22.0 | 29.März2026 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.791,73 | 0.0 | 10022.0 | 24.0 | 10.Apr.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.805,77 | 0.0 | 10015.0 | 148.0 | 20.Sept.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.807,21 | 0.0 | 10129.0 | 400.0 | 01.Juli2030 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.809,71 | 0.0 | 9949.0 | 578.0 | 15.Jan.2033 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.817,12 | 0.0 | 10095.0 | 301.0 | 01.Juni2029 | 435.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.821,97 | 0.0 | 9944.0 | 142.0 | 12.Juli2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.840,09 | 0.0 | 10121.0 | 559.0 | 25.Okt.2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.860,95 | 0.0 | 10037.0 | 211.0 | 12.Apr.2028 | 438.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.872,67 | 0.0 | 10051.0 | 168.0 | 18.Okt.2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.874,42 | 0.0 | 10137.0 | 535.0 | 17.Juni2031 | 10.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.881,29 | 0.0 | 9991.0 | 693.0 | 09.Sept.2034 | 459.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.894,66 | 0.0 | 9954.0 | 182.0 | 15.Jan.2028 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.905,30 | 0.0 | 10001.0 | 200.0 | 08.März2029 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.905,45 | 0.0 | 9988.0 | 187.0 | 16.Feb.2028 | 395.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.908,69 | 0.0 | 9975.0 | 327.0 | 12.Sept.2029 | 525.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.915,20 | 0.0 | 9985.0 | 408.0 | 02.Sept.2030 | 454.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.918,04 | 0.0 | 10129.0 | 141.0 | 26.Juni2027 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.921,96 | 0.0 | 10088.0 | 437.0 | 13.Nov.2030 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.937,43 | 0.0 | 10003.0 | 9.0 | 13.März2026 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.937,48 | 0.0 | 10021.0 | 162.0 | 24.Sept.2027 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.961,83 | 0.0 | 10053.0 | 168.0 | 16.Okt.2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.964,91 | 0.0 | 9983.0 | 59.0 | 19.Aug.2026 | 425.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 202.973,21 | 0.0 | 10116.0 | 136.0 | 17.Juni2032 | 528.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.991,97 | 0.0 | 10001.0 | 413.0 | 09.Sept.2030 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.992,20 | 0.0 | 10115.0 | 123.0 | 15.Juni2027 | 513.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.000,65 | 0.0 | 10029.0 | 205.0 | 02.Apr.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.004,08 | 0.0 | 10095.0 | 1421.0 | 01.Juni2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.017,30 | 0.0 | 10055.0 | 246.0 | 16.Okt.2028 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.020,77 | 0.0 | 10050.0 | 300.0 | 16.Apr.2029 | 438.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.022,83 | 0.0 | 10039.0 | 115.0 | 12.Apr.2027 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.026,93 | 0.0 | 10078.0 | 342.0 | 22.Nov.2029 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.030,65 | 0.0 | 10068.0 | 378.0 | 01.Mai2030 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.035,14 | 0.0 | 10004.0 | 450.0 | 15.März2031 | 430.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.068,02 | 0.0 | 10029.0 | 334.0 | 02.Okt.2029 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.086,15 | 0.0 | 10004.0 | 412.0 | 09.Sept.2030 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.093,08 | 0.0 | 10121.0 | 708.0 | 15.Dez.2034 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.093,62 | 0.0 | 10014.0 | 245.0 | 28.Aug.2028 | 388.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.103,74 | 0.0 | 10041.0 | 339.0 | 09.Okt.2029 | 456.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.105,30 | 0.0 | 10062.0 | 1086.0 | 02.Mai2042 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.108,20 | 0.0 | 10027.0 | 69.0 | 25.Sept.2026 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.115,83 | 0.0 | 10153.0 | 189.0 | 07.Jan.2028 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.124,85 | 0.0 | 6653.0 | 282.0 | 08.Feb.2029 | 420.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.914,07 | 0.0 | 10077.0 | 526.0 | 21.Mai2031 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.975,08 | 0.0 | 10098.0 | 501.0 | 03.Feb.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.151,93 | 0.0 | 10061.0 | 89.0 | 07.Dez.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.655,06 | 0.0 | 10078.0 | 223.0 | 22.Mai2028 | 418.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.694,99 | 0.0 | 10135.0 | 470.0 | 14.Okt.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 202.812,99 | 0.0 | 6709.0 | 523.0 | 01.Sept.2031 | 200.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.972,62 | 0.0 | 9967.0 | 287.0 | 01.Feb.2033 | 414.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 202.229,13 | 0.0 | 9830.0 | 166.0 | 01.Jan.2031 | 300.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 200.516,63 | 0.0 | 9859.0 | 191.0 | 17.Jan.2028 | 350.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.548,50 | 0.0 | 9975.0 | 9.0 | 10.Feb.2026 | 126.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.550,71 | 0.0 | 9965.0 | 5.0 | 26.Jan.2026 | 138.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.553,56 | 0.0 | 9892.0 | 449.0 | 10.Feb.2031 | 410.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.553,91 | 0.0 | 9931.0 | 117.0 | 06.Apr.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.560,15 | 0.0 | 10028.0 | 761.0 | 14.Jan.2037 | 506.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.564,90 | 0.0 | 9898.0 | 692.0 | 01.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.582,02 | 0.0 | 9845.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.589,53 | 0.0 | 8898.0 | 540.0 | 14.Dez.2031 | 250.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.590,25 | 0.0 | 9951.0 | 72.0 | 15.Okt.2026 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.599,76 | 0.0 | 9972.0 | 8.0 | 09.Feb.2026 | 140.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.602,17 | 0.0 | 9951.0 | 425.0 | 04.Nov.2031 | 438.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 200.605,38 | 0.0 | 9854.0 | 146.0 | 30.Juli2027 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.629,15 | 0.0 | 9936.0 | 117.0 | 05.Apr.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.634,00 | 0.0 | 9927.0 | 602.0 | 15.Apr.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.645,05 | 0.0 | 9972.0 | 786.0 | 20.Nov.2035 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.667,75 | 0.0 | 9981.0 | 6.0 | 01.Feb.2026 | 120.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.675,75 | 0.0 | 9879.0 | 828.0 | 16.März2035 | 163.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.680,48 | 0.0 | 9929.0 | 62.0 | 01.Sept.2026 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.699,84 | 0.0 | 9977.0 | 543.0 | 20.Mai2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.707,08 | 0.0 | 9957.0 | 72.0 | 15.Okt.2026 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.716,07 | 0.0 | 9882.0 | 98.0 | 19.Jan.2027 | 326.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.728,78 | 0.0 | 9911.0 | 285.0 | 15.März2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.751,28 | 0.0 | 9958.0 | 422.0 | 04.Nov.2031 | 442.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 200.760,13 | 0.0 | 9993.0 | 265.0 | 08.Dez.2028 | 520.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.760,32 | 0.0 | 9921.0 | 765.0 | 29.Mai2034 | 163.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.775,15 | 0.0 | 10017.0 | 185.0 | 21.Dez.2027 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.776,46 | 0.0 | 9962.0 | 578.0 | 05.Nov.2032 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.793,13 | 0.0 | 10038.0 | 97.0 | 08.Jan.2027 | 435.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.801,83 | 0.0 | 9920.0 | 333.0 | 03.Okt.2029 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.815,14 | 0.0 | 9938.0 | 608.0 | 17.Apr.2033 | 453.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.825,00 | 0.0 | 9888.0 | 273.0 | 15.Jan.2029 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.834,91 | 0.0 | 9964.0 | 162.0 | 27.Okt.2027 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.836,71 | 0.0 | 10001.0 | 39.0 | 03.Juni2026 | 410.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 200.841,20 | 0.0 | 9851.0 | 362.0 | 23.Jan.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.859,16 | 0.0 | 9983.0 | 257.0 | 15.Nov.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.865,78 | 0.0 | 9996.0 | 37.0 | 25.Mai2026 | 390.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.866,45 | 0.0 | 9984.0 | 1355.0 | 01.Juni2054 | 565.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.893,25 | 0.0 | 9899.0 | 100.0 | 28.Jan.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.901,54 | 0.0 | 9980.0 | 127.0 | 04.Mai2027 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.915,24 | 0.0 | 10008.0 | 131.0 | 08.Juni2027 | 435.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.922,43 | 0.0 | 9875.0 | 240.0 | 14.Aug.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.931,61 | 0.0 | 9934.0 | 728.0 | 31.Okt.2035 | 587.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.934,21 | 0.0 | 9906.0 | 450.0 | 22.März2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.937,14 | 0.0 | 10000.0 | 543.0 | 01.Juni2032 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.940,03 | 0.0 | 9976.0 | 29.0 | 28.Apr.2026 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.949,32 | 0.0 | 9918.0 | 150.0 | 01.Sept.2027 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.956,43 | 0.0 | 10032.0 | 59.0 | 26.Juni2028 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 200.956,91 | 0.0 | 9873.0 | 728.0 | 15.März2056 | 605.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.972,24 | 0.0 | 9964.0 | 261.0 | 28.Okt.2028 | 429.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.983,74 | 0.0 | 9956.0 | 296.0 | 15.Apr.2029 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.035,18 | 0.0 | 9930.0 | 160.0 | 19.Sept.2047 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.036,97 | 0.0 | 9855.0 | 709.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.050,28 | 0.0 | 9955.0 | 255.0 | 02.Okt.2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.068,10 | 0.0 | 9932.0 | 155.0 | 24.Aug.2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.077,54 | 0.0 | 7969.0 | 1278.0 | 03.Mai2047 | 405.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.080,39 | 0.0 | 10001.0 | 36.0 | 23.Mai2026 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 201.098,73 | 0.0 | 10045.0 | 568.0 | 08.Nov.2031 | 50.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.105,40 | 0.0 | 9927.0 | 156.0 | 14.Sept.2077 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.108,48 | 0.0 | 10014.0 | 130.0 | 01.Juni2027 | 390.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.110,03 | 0.0 | 9875.0 | 140.0 | 04.Aug.2027 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.110,88 | 0.0 | 9986.0 | 595.0 | 23.März2032 | 75.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.122,74 | 0.0 | 9793.0 | 1022.0 | 13.Jan.2042 | 538.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.123,26 | 0.0 | 9948.0 | 113.0 | 14.März2027 | 338.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.139,10 | 0.0 | 9916.0 | 198.0 | 22.März2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.153,82 | 0.0 | 7930.0 | 1375.0 | 01.Apr.2052 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 201.160,51 | 0.0 | 9887.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.168,04 | 0.0 | 9925.0 | 194.0 | 01.März2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.170,54 | 0.0 | 7897.0 | 1287.0 | 01.Apr.2063 | 550.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 201.180,56 | 0.0 | 10000.0 | 3.0 | 19.Jan.2026 | 125.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.187,65 | 0.0 | 9999.0 | 256.0 | 13.Nov.2028 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.209,43 | 0.0 | 9897.0 | 749.0 | 01.Sept.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.215,87 | 0.0 | 9944.0 | 335.0 | 18.Sept.2029 | 380.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.226,66 | 0.0 | 9947.0 | 336.0 | 02.Okt.2029 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.226,70 | 0.0 | 10031.0 | 137.0 | 15.Juni2032 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.228,88 | 0.0 | 9990.0 | 763.0 | 19.Nov.2040 | 512.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 201.235,73 | 0.0 | 10049.0 | 504.0 | 24.Feb.2031 | 13.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 201.238,22 | 0.0 | 9929.0 | 50.0 | 15.Juli2026 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.246,87 | 0.0 | 9948.0 | 421.0 | 29.Sept.2030 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.250,93 | 0.0 | 9925.0 | 748.0 | 30.Sept.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.255,10 | 0.0 | 9965.0 | 116.0 | 25.März2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.257,95 | 0.0 | 6567.0 | 1603.0 | 08.Feb.2061 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.261,41 | 0.0 | 9902.0 | 975.0 | 17.Mai2037 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.265,07 | 0.0 | 9977.0 | 213.0 | 13.Apr.2028 | 363.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.269,39 | 0.0 | 13398.0 | 1042.0 | 23.Apr.2041 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.279,58 | 0.0 | 10058.0 | 777.0 | 05.Jan.2036 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.290,45 | 0.0 | 10063.0 | 585.0 | 06.Apr.2033 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.291,53 | 0.0 | 9952.0 | 243.0 | 17.Sept.2028 | 363.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.309,54 | 0.0 | 9963.0 | 529.0 | 20.Apr.2032 | 465.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 201.310,05 | 0.0 | 9927.0 | 50.0 | 15.Juli2026 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.319,15 | 0.0 | 9818.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.334,13 | 0.0 | 10056.0 | 136.0 | 30.Juni2027 | 419.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.336,47 | 0.0 | 9923.0 | 200.0 | 23.Feb.2028 | 380.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.343,01 | 0.0 | 9947.0 | 419.0 | 02.Okt.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.347,23 | 0.0 | 9994.0 | 173.0 | 03.Nov.2028 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.352,94 | 0.0 | 9929.0 | 156.0 | 31.Aug.2027 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 201.355,51 | 0.0 | 10049.0 | 553.0 | 15.Sept.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 201.378,92 | 0.0 | 12094.0 | 450.0 | 03.Dez.2035 | 271.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.379,11 | 0.0 | 10008.0 | 761.0 | 26.Nov.2035 | 508.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.382,68 | 0.0 | 9992.0 | 28.0 | 27.Apr.2026 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.383,72 | 0.0 | 9979.0 | 10.0 | 15.Feb.2026 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.384,91 | 0.0 | 9927.0 | 696.0 | 15.Sept.2034 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 201.385,43 | 0.0 | 9898.0 | 320.0 | 05.Aug.2029 | 400.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.393,23 | 0.0 | 10009.0 | 35.0 | 19.Mai2026 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 201.397,56 | 0.0 | 6672.0 | 390.0 | 20.Mai2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.398,97 | 0.0 | 10006.0 | 219.0 | 05.Mai2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 201.404,65 | 0.0 | 7884.0 | 1581.0 | 08.Aug.2062 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.408,03 | 0.0 | 9965.0 | 107.0 | 30.März2027 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.414,55 | 0.0 | 10071.0 | 1134.0 | 15.Jan.2047 | 557.0 |
| AAPL | APPLE INC | Technologie | 201.442,39 | 0.0 | 7936.0 | 1322.0 | 12.Sept.2047 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.446,43 | 0.0 | 9913.0 | 580.0 | 22.März2033 | 538.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.448,25 | 0.0 | 10001.0 | 260.0 | 28.Okt.2028 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.452,69 | 0.0 | 9914.0 | 143.0 | 01.Aug.2027 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.453,37 | 0.0 | 9991.0 | 5.0 | 26.Jan.2026 | 181.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.477,69 | 0.0 | 9960.0 | 159.0 | 08.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.517,62 | 0.0 | 9946.0 | 413.0 | 23.Sept.2031 | 440.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 201.517,67 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 157.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.525,74 | 0.0 | 9995.0 | 3.0 | 21.Jan.2026 | 175.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.529,38 | 0.0 | 10016.0 | 612.0 | 24.Mai2033 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.529,46 | 0.0 | 9999.0 | 428.0 | 06.Nov.2030 | 441.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.530,46 | 0.0 | 10013.0 | 1302.0 | 01.Juni2054 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.536,00 | 0.0 | 7919.0 | 1229.0 | 01.Apr.2053 | 525.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.557,96 | 0.0 | 9970.0 | 130.0 | 15.Apr.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.574,20 | 0.0 | 10057.0 | 218.0 | 21.Juni2028 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.582,83 | 0.0 | 9996.0 | 119.0 | 22.Apr.2027 | 388.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.583,76 | 0.0 | 9989.0 | 122.0 | 20.Apr.2027 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.583,82 | 0.0 | 9869.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.593,93 | 0.0 | 10000.0 | 565.0 | 15.Nov.2032 | 520.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.602,99 | 0.0 | 11462.0 | 972.0 | 20.Feb.2038 | 363.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.621,87 | 0.0 | 10001.0 | 427.0 | 06.Nov.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.629,66 | 0.0 | 9949.0 | 528.0 | 29.März2033 | 476.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.638,18 | 0.0 | 9944.0 | 415.0 | 09.Sept.2030 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.651,57 | 0.0 | 10020.0 | 265.0 | 20.Nov.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.652,83 | 0.0 | 9913.0 | 190.0 | 17.Jan.2028 | 354.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 201.653,49 | 0.0 | 9956.0 | 416.0 | 01.Okt.2030 | 465.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 201.654,43 | 0.0 | 11481.0 | 173.0 | 19.Okt.2027 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.660,48 | 0.0 | 9969.0 | 242.0 | 15.Sept.2028 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.667,52 | 0.0 | 9968.0 | 288.0 | 01.Apr.2029 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.670,23 | 0.0 | 10010.0 | 263.0 | 06.Nov.2028 | 417.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.674,38 | 0.0 | 10043.0 | 135.0 | 06.Juni2027 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.688,83 | 0.0 | 9929.0 | 197.0 | 01.März2033 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.694,58 | 0.0 | 9964.0 | 417.0 | 30.Sept.2030 | 438.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.696,15 | 0.0 | 9939.0 | 49.0 | 14.Juli2026 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.701,60 | 0.0 | 10034.0 | 223.0 | 23.Mai2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.708,14 | 0.0 | 9988.0 | 981.0 | 01.Mai2040 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.711,11 | 0.0 | 10000.0 | 1.0 | 13.Jan.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.712,17 | 0.0 | 9862.0 | 745.0 | 15.Juli2035 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.735,00 | 0.0 | 10035.0 | 178.0 | 01.Dez.2032 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.758,03 | 0.0 | 9955.0 | 196.0 | 15.März2028 | 420.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.770,40 | 0.0 | 10053.0 | 42.0 | 15.Juni2026 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.770,78 | 0.0 | 10039.0 | 132.0 | 15.Okt.2028 | 408.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.777,23 | 0.0 | 9980.0 | 154.0 | 01.Okt.2027 | 400.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.782,46 | 0.0 | 9962.0 | 789.0 | 11.Apr.2038 | 520.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.783,80 | 0.0 | 10036.0 | 669.0 | 12.Okt.2053 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.789,68 | 0.0 | 11531.0 | 43.0 | 14.Juni2026 | 0.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.800,74 | 0.0 | 9893.0 | 547.0 | 01.Aug.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.809,46 | 0.0 | 9914.0 | 736.0 | 27.Feb.2034 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 200.515,22 | 0.0 | 10021.0 | 570.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.533,89 | 0.0 | 10023.0 | 569.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.122,19 | 0.0 | 10020.0 | 612.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.284,07 | 0.0 | 10063.0 | 501.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.409,30 | 0.0 | 10028.0 | 587.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.457,38 | 0.0 | 10062.0 | 520.0 | 21.Apr.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.506,38 | 0.0 | 10031.0 | 40.0 | 05.Juni2026 | 470.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.888,11 | 0.0 | 1283.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.175,14 | 0.0 | 9838.0 | 372.0 | 15.März2030 | 380.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.189,92 | 0.0 | 9869.0 | 294.0 | 09.Apr.2029 | 360.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.193,17 | 0.0 | 9920.0 | 133.0 | 25.Mai2027 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.202,54 | 0.0 | 9924.0 | 128.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.204,01 | 0.0 | 9868.0 | 112.0 | 10.März2027 | 280.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.207,83 | 0.0 | 9834.0 | 230.0 | 15.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.239,30 | 0.0 | 9917.0 | 125.0 | 17.Mai2027 | 310.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.245,20 | 0.0 | 9892.0 | 301.0 | 15.Mai2029 | 469.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.255,63 | 0.0 | 9872.0 | 753.0 | 05.Nov.2035 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.277,97 | 0.0 | 9806.0 | 1339.0 | 30.Sept.2055 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.281,25 | 0.0 | 9826.0 | 193.0 | 06.Feb.2028 | 324.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.282,00 | 0.0 | 9904.0 | 309.0 | 13.Mai2029 | 389.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.289,55 | 0.0 | 9929.0 | 26.0 | 15.Apr.2026 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.289,83 | 0.0 | 9930.0 | 86.0 | 01.Dez.2026 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.293,90 | 0.0 | 9843.0 | 102.0 | 31.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.302,37 | 0.0 | 9941.0 | 18.0 | 15.März2026 | 75.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.307,42 | 0.0 | 9877.0 | 49.0 | 13.Juli2026 | 180.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.309,23 | 0.0 | 9934.0 | 24.0 | 07.Apr.2026 | 125.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 199.312,07 | 0.0 | 9841.0 | 285.0 | 01.März2029 | 350.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.313,27 | 0.0 | 9966.0 | 777.0 | 13.Jan.2036 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.313,60 | 0.0 | 9952.0 | 561.0 | 14.Okt.2031 | 50.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.324,97 | 0.0 | 9893.0 | 428.0 | 12.Nov.2030 | 460.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.387,42 | 0.0 | 9848.0 | 101.0 | 27.Jan.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.394,15 | 0.0 | 7956.0 | 1322.0 | 21.Juni2047 | 386.0 |
| DGFP | VINCI SA 144A | Transport | 199.410,66 | 0.0 | 9878.0 | 295.0 | 10.Apr.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.415,04 | 0.0 | 9841.0 | 193.0 | 19.Jan.2028 | 275.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.420,94 | 0.0 | 9855.0 | 420.0 | 01.Okt.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.433,89 | 0.0 | 9961.0 | 1389.0 | 02.Juli2054 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.454,75 | 0.0 | 9883.0 | 742.0 | 04.Nov.2036 | 494.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.461,09 | 0.0 | 9960.0 | 1329.0 | 01.Juli2053 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.461,60 | 0.0 | 9900.0 | 72.0 | 03.Okt.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.467,44 | 0.0 | 9860.0 | 98.0 | 15.Jan.2027 | 235.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.488,48 | 0.0 | 9871.0 | 422.0 | 16.Okt.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 199.493,39 | 0.0 | 9856.0 | 102.0 | 01.Feb.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.495,20 | 0.0 | 9839.0 | 722.0 | 01.Apr.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.498,79 | 0.0 | 9807.0 | 1120.0 | 14.März2044 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.517,29 | 0.0 | 9880.0 | 378.0 | 15.Apr.2030 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.530,64 | 0.0 | 9932.0 | 132.0 | 25.Mai2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.536,27 | 0.0 | 9726.0 | 1372.0 | 17.Juli2054 | 525.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 199.542,68 | 0.0 | 6619.0 | 388.0 | 03.Juni2030 | 474.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.553,37 | 0.0 | 9916.0 | 582.0 | 17.Feb.2033 | 60.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.589,42 | 0.0 | 9939.0 | 26.0 | 15.Apr.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.590,16 | 0.0 | 9872.0 | 106.0 | 15.Feb.2027 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.593,49 | 0.0 | 9845.0 | 283.0 | 19.Feb.2029 | 346.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.593,72 | 0.0 | 9858.0 | 289.0 | 16.März2029 | 388.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.594,75 | 0.0 | 9876.0 | 50.0 | 14.Juli2026 | 213.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.637,44 | 0.0 | 9927.0 | 78.0 | 02.Nov.2026 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.653,84 | 0.0 | 9910.0 | 1054.0 | 15.Mai2041 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.657,45 | 0.0 | 9879.0 | 160.0 | 11.Sept.2027 | 317.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.676,88 | 0.0 | 9956.0 | 309.0 | 15.Juni2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.683,74 | 0.0 | 9949.0 | 82.0 | 01.Dez.2026 | 335.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.684,94 | 0.0 | 9874.0 | 108.0 | 24.Feb.2027 | 295.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 199.701,32 | 0.0 | 13099.0 | 628.0 | 19.Sept.2033 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.724,81 | 0.0 | 9811.0 | 317.0 | 26.Juli2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.755,55 | 0.0 | 9902.0 | 63.0 | 01.Sept.2026 | 240.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.776,01 | 0.0 | 9971.0 | 44.0 | 22.Juni2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.787,76 | 0.0 | 9989.0 | 446.0 | 15.Jan.2031 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.796,24 | 0.0 | 9886.0 | 50.0 | 15.Juli2026 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.803,62 | 0.0 | 9990.0 | 282.0 | 15.Jan.2029 | 411.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.806,44 | 0.0 | 9990.0 | 280.0 | 13.Jan.2029 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.827,42 | 0.0 | 9988.0 | 143.0 | 06.Juli2027 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.828,78 | 0.0 | 9874.0 | 733.0 | 09.Apr.2035 | 471.0 |
| AAPL | APPLE INC | Technologie | 199.835,53 | 0.0 | 9940.0 | 121.0 | 11.Mai2027 | 320.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.865,83 | 0.0 | 9991.0 | 566.0 | 07.Juli2032 | 405.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.933,61 | 0.0 | 9777.0 | 690.0 | 29.Juli2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.935,79 | 0.0 | 9956.0 | 458.0 | 15.März2031 | 415.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.946,97 | 0.0 | 9997.0 | 588.0 | 13.Jan.2033 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.951,67 | 0.0 | 9927.0 | 171.0 | 03.Nov.2028 | 382.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.970,71 | 0.0 | 9976.0 | 127.0 | 15.Juni2027 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.971,21 | 0.0 | 7882.0 | 1414.0 | 24.März2052 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.986,37 | 0.0 | 9973.0 | 316.0 | 18.Juni2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.989,79 | 0.0 | 9882.0 | 199.0 | 15.März2028 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.990,15 | 0.0 | 9834.0 | 1325.0 | 20.Sept.2052 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.001,18 | 0.0 | 9918.0 | 1378.0 | 15.Nov.2054 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.002,18 | 0.0 | 10000.0 | 442.0 | 15.Jan.2032 | 449.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.002,48 | 0.0 | 9968.0 | 39.0 | 02.Juni2026 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.012,28 | 0.0 | 9817.0 | 864.0 | 24.Jan.2037 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.013,68 | 0.0 | 9975.0 | 8.0 | 09.Feb.2026 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.035,95 | 0.0 | 9954.0 | 776.0 | 02.Dez.2035 | 467.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.051,35 | 0.0 | 9962.0 | 134.0 | 02.Juni2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.075,17 | 0.0 | 10004.0 | 440.0 | 14.Jan.2032 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.076,46 | 0.0 | 9970.0 | 39.0 | 02.Juni2026 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.078,45 | 0.0 | 9967.0 | 637.0 | 15.Sept.2032 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.096,69 | 0.0 | 9953.0 | 19.0 | 19.März2026 | 169.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.108,07 | 0.0 | 9915.0 | 115.0 | 22.März2027 | 305.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.112,92 | 0.0 | 9962.0 | 14.0 | 02.März2026 | 125.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.124,41 | 0.0 | 9958.0 | 312.0 | 28.Mai2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.131,51 | 0.0 | 9948.0 | 126.0 | 11.Mai2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.139,78 | 0.0 | 9918.0 | 1335.0 | 15.Nov.2054 | 580.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.145,74 | 0.0 | 9911.0 | 118.0 | 31.März2027 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.148,67 | 0.0 | 9903.0 | 160.0 | 13.Sept.2027 | 325.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.154,74 | 0.0 | 9925.0 | 118.0 | 07.Apr.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.164,05 | 0.0 | 9955.0 | 20.0 | 25.März2026 | 185.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.176,11 | 0.0 | 9881.0 | 694.0 | 02.Okt.2034 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 200.179,46 | 0.0 | 9970.0 | 9.0 | 10.Feb.2026 | 95.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.194,45 | 0.0 | 9965.0 | 584.0 | 02.Dez.2032 | 437.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.198,03 | 0.0 | 9900.0 | 422.0 | 30.Sept.2030 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.198,48 | 0.0 | 10006.0 | 574.0 | 17.Nov.2031 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.199,91 | 0.0 | 9929.0 | 66.0 | 12.Sept.2026 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 200.214,82 | 0.0 | 7981.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.216,87 | 0.0 | 10009.0 | 295.0 | 06.Apr.2029 | 497.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.217,87 | 0.0 | 9959.0 | 18.0 | 15.März2026 | 165.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.223,02 | 0.0 | 9907.0 | 111.0 | 15.März2027 | 330.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.236,28 | 0.0 | 9937.0 | 425.0 | 12.Nov.2030 | 475.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.248,21 | 0.0 | 10012.0 | 735.0 | 09.Juli2035 | 533.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.253,88 | 0.0 | 9895.0 | 421.0 | 16.Sept.2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.264,23 | 0.0 | 9931.0 | 771.0 | 05.Nov.2035 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.280,05 | 0.0 | 9952.0 | 300.0 | 15.Mai2029 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.303,43 | 0.0 | 9904.0 | 155.0 | 15.Sept.2027 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.318,01 | 0.0 | 9886.0 | 105.0 | 15.Feb.2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.328,27 | 0.0 | 9941.0 | 749.0 | 14.Nov.2036 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 200.348,43 | 0.0 | 9785.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.351,80 | 0.0 | 9979.0 | 551.0 | 08.Juni2032 | 446.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.357,28 | 0.0 | 9952.0 | 127.0 | 04.Mai2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 200.358,40 | 0.0 | 8838.0 | 1211.0 | 18.Mai2046 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.361,05 | 0.0 | 9887.0 | 757.0 | 02.Okt.2035 | 488.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.368,33 | 0.0 | 9880.0 | 145.0 | 01.Aug.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.377,30 | 0.0 | 9940.0 | 425.0 | 03.Nov.2031 | 430.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 200.385,83 | 0.0 | 9885.0 | 102.0 | 31.Jan.2027 | 305.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.395,39 | 0.0 | 9912.0 | 156.0 | 18.Sept.2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.405,53 | 0.0 | 7942.0 | 1307.0 | 01.Nov.2047 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.408,33 | 0.0 | 9929.0 | 116.0 | 01.Apr.2027 | 335.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.417,70 | 0.0 | 9874.0 | 145.0 | 20.Juli2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.443,94 | 0.0 | 9965.0 | 305.0 | 21.Mai2030 | 430.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.455,57 | 0.0 | 9924.0 | 164.0 | 07.Okt.2032 | 386.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.457,05 | 0.0 | 9834.0 | 321.0 | 24.Juli2034 | 411.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.463,06 | 0.0 | 9866.0 | 187.0 | 15.Jan.2028 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.477,22 | 0.0 | 9962.0 | 130.0 | 15.Mai2027 | 413.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.478,88 | 0.0 | 9894.0 | 416.0 | 24.Sept.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.486,18 | 0.0 | 10024.0 | 763.0 | 15.Jan.2037 | 505.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 199.309,48 | 0.0 | 6542.0 | 596.0 | 09.März2033 | 450.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.492,93 | 0.0 | 9974.0 | 525.0 | 06.Mai2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.540,81 | 0.0 | 9947.0 | 136.0 | 07.Juni2027 | 337.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 199.548,37 | 0.0 | 9966.0 | 561.0 | 05.Okt.2031 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.057,44 | 0.0 | 9995.0 | 566.0 | 20.Okt.2031 | 30.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 200.412,93 | 0.0 | 6636.0 | 76.0 | 21.Okt.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.861,48 | 0.0 | 9802.0 | 98.0 | 15.Jan.2027 | 188.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.877,11 | 0.0 | 9835.0 | 63.0 | 01.Sept.2026 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.901,05 | 0.0 | 9840.0 | 304.0 | 15.Mai2029 | 370.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.963,50 | 0.0 | 9896.0 | 48.0 | 06.Juli2026 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 197.992,20 | 0.0 | 9646.0 | 1205.0 | 25.Jan.2049 | 558.0 |
| AGR | AVANGRID INC | Elektro- | 198.012,10 | 0.0 | 9860.0 | 308.0 | 01.Juni2029 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.024,40 | 0.0 | 9851.0 | 173.0 | 13.Nov.2027 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.044,94 | 0.0 | 9867.0 | 632.0 | 07.Juni2033 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.046,07 | 0.0 | 9877.0 | 184.0 | 15.Dez.2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.054,13 | 0.0 | 9813.0 | 427.0 | 15.Okt.2030 | 385.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.068,33 | 0.0 | 9732.0 | 1355.0 | 15.März2054 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.101,03 | 0.0 | 9698.0 | 1158.0 | 17.Aug.2045 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.125,82 | 0.0 | 9881.0 | 393.0 | 18.Juni2030 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.157,87 | 0.0 | 9867.0 | 469.0 | 10.Juni2036 | 504.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.181,04 | 0.0 | 9833.0 | 787.0 | 15.Feb.2036 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.191,48 | 0.0 | 9727.0 | 383.0 | 23.Apr.2030 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.214,90 | 0.0 | 9898.0 | 38.0 | 01.Juni2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.216,83 | 0.0 | 9904.0 | 1473.0 | 05.Juli2064 | 580.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.225,07 | 0.0 | 11109.0 | 500.0 | 15.März2032 | 690.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.227,83 | 0.0 | 9816.0 | 98.0 | 12.Jan.2027 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.269,33 | 0.0 | 9794.0 | 336.0 | 27.Sept.2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.270,46 | 0.0 | 9739.0 | 1359.0 | 15.März2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.277,85 | 0.0 | 9901.0 | 41.0 | 09.Juni2026 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.305,27 | 0.0 | 9875.0 | 80.0 | 04.Nov.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.330,80 | 0.0 | 9840.0 | 112.0 | 10.März2027 | 231.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.338,47 | 0.0 | 9838.0 | 112.0 | 08.März2027 | 235.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.340,90 | 0.0 | 9828.0 | 109.0 | 24.Feb.2027 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.382,41 | 0.0 | 9896.0 | 179.0 | 15.Dez.2027 | 345.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.385,79 | 0.0 | 9799.0 | 286.0 | 01.März2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.403,74 | 0.0 | 9868.0 | 306.0 | 22.Mai2030 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.403,93 | 0.0 | 9849.0 | 169.0 | 02.Nov.2027 | 381.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.416,08 | 0.0 | 9874.0 | 172.0 | 15.Nov.2027 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 198.420,59 | 0.0 | 12835.0 | 854.0 | 15.Juli2039 | 813.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.446,06 | 0.0 | 9922.0 | 446.0 | 13.Jan.2031 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.448,38 | 0.0 | 9897.0 | 230.0 | 12.Juni2028 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.458,63 | 0.0 | 9900.0 | 133.0 | 15.Juni2027 | 343.0 |
| DE | DEERE & CO | Produktionsmittel | 198.464,88 | 0.0 | 7851.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.498,10 | 0.0 | 9700.0 | 1101.0 | 05.Feb.2044 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.512,41 | 0.0 | 9908.0 | 33.0 | 13.Mai2026 | 115.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.531,46 | 0.0 | 9829.0 | 294.0 | 15.Apr.2029 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.568,40 | 0.0 | 9876.0 | 77.0 | 24.Okt.2026 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.576,12 | 0.0 | 9842.0 | 110.0 | 01.März2027 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.584,39 | 0.0 | 9754.0 | 1382.0 | 08.März2054 | 522.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.591,46 | 0.0 | 9857.0 | 57.0 | 09.Aug.2026 | 175.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.598,92 | 0.0 | 13074.0 | 423.0 | 25.Sept.2030 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.615,18 | 0.0 | 7886.0 | 1314.0 | 15.Nov.2047 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 198.632,58 | 0.0 | 9902.0 | 733.0 | 18.Okt.2033 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.650,85 | 0.0 | 9923.0 | 44.0 | 22.Juni2026 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.662,52 | 0.0 | 9871.0 | 1295.0 | 01.Juni2053 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.678,70 | 0.0 | 9826.0 | 100.0 | 22.Jan.2027 | 233.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 198.690,28 | 0.0 | 6592.0 | 709.0 | 05.Dez.2034 | 490.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.709,30 | 0.0 | 9751.0 | 320.0 | 18.Juli2029 | 388.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.718,39 | 0.0 | 9886.0 | 312.0 | 21.Mai2029 | 375.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 198.721,77 | 0.0 | 9839.0 | 1002.0 | 01.Nov.2040 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.737,82 | 0.0 | 9855.0 | 114.0 | 14.März2027 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.748,61 | 0.0 | 9874.0 | 543.0 | 15.Mai2032 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.758,34 | 0.0 | 9846.0 | 162.0 | 19.Sept.2027 | 300.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.775,32 | 0.0 | 9892.0 | 79.0 | 02.Nov.2026 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.798,44 | 0.0 | 9912.0 | 184.0 | 13.Dez.2027 | 384.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.801,53 | 0.0 | 9905.0 | 534.0 | 15.Juli2031 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.803,75 | 0.0 | 9776.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.812,55 | 0.0 | 9919.0 | 39.0 | 03.Juni2026 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.816,71 | 0.0 | 6580.0 | 1446.0 | 15.Mai2050 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.829,36 | 0.0 | 9919.0 | 132.0 | 15.Juni2027 | 341.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.830,71 | 0.0 | 9932.0 | 233.0 | 30.Juni2028 | 398.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.836,93 | 0.0 | 9779.0 | 1216.0 | 25.Sept.2048 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.841,14 | 0.0 | 9809.0 | 749.0 | 09.Feb.2034 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.841,98 | 0.0 | 9905.0 | 181.0 | 28.Nov.2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.844,47 | 0.0 | 9919.0 | 132.0 | 12.Juni2027 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.864,62 | 0.0 | 9926.0 | 24.0 | 08.Apr.2026 | 70.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.868,69 | 0.0 | 9750.0 | 1345.0 | 01.März2054 | 545.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.872,74 | 0.0 | 9919.0 | 29.0 | 27.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.903,71 | 0.0 | 13164.0 | 265.0 | 29.Okt.2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.904,45 | 0.0 | 9856.0 | 112.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.924,00 | 0.0 | 9901.0 | 80.0 | 03.Nov.2026 | 245.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.929,25 | 0.0 | 9883.0 | 72.0 | 03.Okt.2026 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.952,44 | 0.0 | 9881.0 | 1356.0 | 25.Mai2053 | 545.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.960,07 | 0.0 | 9864.0 | 303.0 | 23.Apr.2029 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 198.963,23 | 0.0 | 9869.0 | 785.0 | 02.Nov.2035 | 430.0 |
| AAPL | APPLE INC | Technologie | 198.966,93 | 0.0 | 9812.0 | 326.0 | 08.Aug.2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.972,26 | 0.0 | 9827.0 | 96.0 | 11.Jan.2028 | 247.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.975,61 | 0.0 | 9869.0 | 63.0 | 01.Sept.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.005,93 | 0.0 | 9893.0 | 123.0 | 03.Mai2027 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.006,49 | 0.0 | 9929.0 | 131.0 | 15.Juni2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.008,59 | 0.0 | 9860.0 | 212.0 | 06.Apr.2028 | 350.0 |
| BIDU | BAIDU INC | Technologie | 199.012,00 | 0.0 | 9948.0 | 144.0 | 06.Juli2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.014,17 | 0.0 | 9844.0 | 289.0 | 15.März2029 | 338.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.024,31 | 0.0 | 9882.0 | 789.0 | 10.Nov.2035 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.043,96 | 0.0 | 9862.0 | 164.0 | 29.Sept.2027 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.052,45 | 0.0 | 9811.0 | 452.0 | 16.März2031 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.066,46 | 0.0 | 9869.0 | 569.0 | 05.Nov.2032 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.084,73 | 0.0 | 9914.0 | 83.0 | 15.Nov.2026 | 265.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.091,37 | 0.0 | 9871.0 | 303.0 | 19.Apr.2029 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.092,10 | 0.0 | 9861.0 | 60.0 | 24.Aug.2026 | 250.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 199.117,86 | 0.0 | 9845.0 | 99.0 | 19.Jan.2027 | 234.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.143,22 | 0.0 | 9845.0 | 105.0 | 12.Feb.2027 | 275.0 |
| SRE | SEMPRA | Erdgas | 199.162,45 | 0.0 | 9846.0 | 112.0 | 01.Apr.2052 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.987,69 | 0.0 | 9812.0 | 100.0 | 19.Jan.2027 | 185.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.150,24 | 0.0 | 9903.0 | 561.0 | 22.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.646,45 | 0.0 | 9856.0 | 116.0 | 24.März2027 | 260.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 199.129,22 | 0.0 | 9797.0 | 1340.0 | 11.Aug.2045 | 289.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 198.075,62 | 0.0 | 6449.0 | 1457.0 | 15.Juli2060 | 317.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.615,70 | 0.0 | 9773.0 | 1363.0 | 01.Juni2054 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.629,40 | 0.0 | 9801.0 | 75.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.630,34 | 0.0 | 9804.0 | 76.0 | 20.Okt.2026 | 125.0 |
| GLW | CORNING INC | Technologie | 196.642,61 | 0.0 | 9752.0 | 1252.0 | 15.Nov.2048 | 535.0 |
| MSCI | MSCI INC 144A | Technologie | 196.645,04 | 0.0 | 9772.0 | 300.0 | 15.Nov.2029 | 400.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.682,70 | 0.0 | 9789.0 | 66.0 | 12.Sept.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.711,28 | 0.0 | 9835.0 | 321.0 | 08.Juli2029 | 325.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.713,56 | 0.0 | 9753.0 | 346.0 | 22.Okt.2029 | 388.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.790,17 | 0.0 | 9812.0 | 396.0 | 15.Juni2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 196.795,97 | 0.0 | 9602.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.800,23 | 0.0 | 9763.0 | 1071.0 | 20.Mai2043 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.801,74 | 0.0 | 9763.0 | 112.0 | 08.März2027 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.806,87 | 0.0 | 9769.0 | 1360.0 | 22.Mai2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 196.869,64 | 0.0 | 9666.0 | 554.0 | 05.Aug.2032 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.890,87 | 0.0 | 7759.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.894,60 | 0.0 | 9648.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.927,27 | 0.0 | 9749.0 | 668.0 | 25.Jan.2033 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.934,84 | 0.0 | 9766.0 | 303.0 | 16.Apr.2029 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.945,71 | 0.0 | 9682.0 | 362.0 | 30.Jan.2030 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.950,28 | 0.0 | 9830.0 | 91.0 | 15.Dez.2026 | 263.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.966,79 | 0.0 | 9703.0 | 279.0 | 15.Jan.2029 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.046,37 | 0.0 | 9843.0 | 399.0 | 01.Juli2030 | 405.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.059,01 | 0.0 | 7740.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.105,76 | 0.0 | 11551.0 | 50.0 | 13.Juli2026 | 75.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.108,70 | 0.0 | 9818.0 | 65.0 | 08.Sept.2026 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.180,41 | 0.0 | 9852.0 | 664.0 | 14.Dez.2032 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.182,16 | 0.0 | 9823.0 | 74.0 | 13.Okt.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.185,23 | 0.0 | 9819.0 | 65.0 | 09.Sept.2026 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.188,50 | 0.0 | 9782.0 | 299.0 | 22.Apr.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.191,86 | 0.0 | 9651.0 | 575.0 | 06.Feb.2033 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.192,94 | 0.0 | 9817.0 | 67.0 | 16.Sept.2026 | 135.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.200,10 | 0.0 | 9820.0 | 178.0 | 16.Nov.2027 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.205,00 | 0.0 | 9824.0 | 78.0 | 25.Okt.2026 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 197.216,72 | 0.0 | 9696.0 | 559.0 | 05.Aug.2032 | 385.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.228,43 | 0.0 | 9821.0 | 393.0 | 01.Juni2030 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.249,27 | 0.0 | 9826.0 | 66.0 | 14.Sept.2026 | 115.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.256,34 | 0.0 | 9819.0 | 69.0 | 23.Sept.2026 | 150.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 197.256,74 | 0.0 | 9761.0 | 256.0 | 01.Apr.2029 | 375.0 |
| HPQ | HP INC | Technologie | 197.342,76 | 0.0 | 9849.0 | 137.0 | 17.Juni2027 | 300.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.344,53 | 0.0 | 9839.0 | 85.0 | 24.Nov.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.386,24 | 0.0 | 9869.0 | 48.0 | 08.Juli2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.395,84 | 0.0 | 9868.0 | 906.0 | 08.Juli2039 | 613.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.413,25 | 0.0 | 9821.0 | 65.0 | 09.Sept.2026 | 150.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 197.417,56 | 0.0 | 9784.0 | 1238.0 | 15.Mai2050 | 580.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.426,13 | 0.0 | 9965.0 | 212.0 | 17.Mai2028 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.437,59 | 0.0 | 9830.0 | 72.0 | 04.Okt.2026 | 160.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.480,97 | 0.0 | 9830.0 | 75.0 | 15.Okt.2026 | 190.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.486,13 | 0.0 | 9712.0 | 1168.0 | 09.Juni2040 | 238.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.495,81 | 0.0 | 9711.0 | 361.0 | 14.Jan.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.518,01 | 0.0 | 9756.0 | 1044.0 | 15.Okt.2041 | 513.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.563,78 | 0.0 | 9868.0 | 233.0 | 30.Juni2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.584,35 | 0.0 | 9835.0 | 70.0 | 29.Sept.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.618,57 | 0.0 | 9806.0 | 305.0 | 18.Apr.2029 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 197.632,83 | 0.0 | 9642.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 197.639,97 | 0.0 | 9660.0 | 1086.0 | 07.März2039 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 197.663,19 | 0.0 | 9797.0 | 97.0 | 11.Jan.2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.664,97 | 0.0 | 9748.0 | 326.0 | 15.Aug.2029 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.727,47 | 0.0 | 9784.0 | 1350.0 | 01.Mai2053 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.727,65 | 0.0 | 9725.0 | 325.0 | 30.Juli2029 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.734,27 | 0.0 | 11283.0 | 142.0 | 17.Juni2027 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.769,93 | 0.0 | 9809.0 | 107.0 | 16.Feb.2027 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.773,44 | 0.0 | 6512.0 | 1515.0 | 01.Okt.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.806,03 | 0.0 | 9814.0 | 118.0 | 01.Apr.2027 | 280.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.808,07 | 0.0 | 9829.0 | 57.0 | 12.Aug.2026 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197.838,04 | 0.0 | 9707.0 | 1311.0 | 13.Sept.2054 | 575.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.839,09 | 0.0 | 9837.0 | 67.0 | 16.Sept.2026 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 196.676,91 | 0.0 | 6518.0 | 616.0 | 24.Mai2033 | 450.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 196.805,30 | 0.0 | 6530.0 | 1445.0 | 01.Dez.2048 | 386.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.972,22 | 0.0 | 7844.0 | 1422.0 | 16.Aug.2041 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.159,32 | 0.0 | 9848.0 | 603.0 | 27.Feb.2032 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.171,74 | 0.0 | 9825.0 | 812.0 | 31.Okt.2034 | 150.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.727,67 | 0.0 | 9786.0 | 772.0 | 03.Mai2034 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 197.795,32 | 0.0 | 6482.0 | 1304.0 | 14.Aug.2045 | 380.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 197.214,17 | 0.0 | 9830.0 | 522.0 | 01.Juni2046 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 195.222,98 | 0.0 | 14570.0 | 532.0 | 07.Juni2032 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.271,22 | 0.0 | 7703.0 | 1099.0 | 11.März2041 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.345,58 | 0.0 | 9737.0 | 226.0 | 01.Juni2028 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.350,65 | 0.0 | 9750.0 | 1443.0 | 28.Juni2064 | 588.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.391,01 | 0.0 | 9703.0 | 542.0 | 05.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.394,06 | 0.0 | 9504.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.395,97 | 0.0 | 9700.0 | 550.0 | 04.Mai2032 | 388.0 |
| HUM | HUMANA INC | Versicherung | 195.478,75 | 0.0 | 9715.0 | 104.0 | 03.Feb.2027 | 135.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.506,48 | 0.0 | 9734.0 | 310.0 | 23.Mai2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.602,78 | 0.0 | 9689.0 | 381.0 | 01.Apr.2030 | 335.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.618,17 | 0.0 | 7867.0 | 1384.0 | 21.Mai2050 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 195.628,40 | 0.0 | 9549.0 | 1365.0 | 01.Feb.2055 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.691,06 | 0.0 | 9728.0 | 390.0 | 15.Mai2030 | 375.0 |
| NI | NISOURCE INC | Erdgas | 195.715,08 | 0.0 | 9718.0 | 387.0 | 01.Mai2030 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.715,67 | 0.0 | 9634.0 | 1088.0 | 22.März2043 | 510.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.796,49 | 0.0 | 9687.0 | 532.0 | 14.Apr.2032 | 435.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.856,91 | 0.0 | 9729.0 | 100.0 | 21.Jan.2027 | 138.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.863,56 | 0.0 | 9784.0 | 352.0 | 02.Nov.2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.906,05 | 0.0 | 9584.0 | 1382.0 | 10.Feb.2054 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.907,22 | 0.0 | 9597.0 | 512.0 | 19.Jan.2032 | 419.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.920,04 | 0.0 | 9648.0 | 1362.0 | 30.Sept.2054 | 540.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 195.920,36 | 0.0 | 9788.0 | 318.0 | 01.Juli2029 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 195.940,01 | 0.0 | 12459.0 | 338.0 | 06.Feb.2030 | 562.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.952,79 | 0.0 | 7788.0 | 1390.0 | 26.Mai2053 | 576.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.953,98 | 0.0 | 6507.0 | 926.0 | 01.Juni2037 | 326.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.957,80 | 0.0 | 9684.0 | 1017.0 | 15.Okt.2040 | 488.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 195.963,96 | 0.0 | 9769.0 | 135.0 | 02.Juni2027 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 196.024,83 | 0.0 | 7639.0 | 1377.0 | 12.Jan.2054 | 567.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.025,16 | 0.0 | 9720.0 | 299.0 | 30.Apr.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 196.052,33 | 0.0 | 9689.0 | 289.0 | 01.März2029 | 320.0 |
| NOV | NOV INC | Energie | 196.058,74 | 0.0 | 9765.0 | 354.0 | 01.Dez.2029 | 360.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.062,19 | 0.0 | 9778.0 | 313.0 | 15.Juni2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.084,96 | 0.0 | 9690.0 | 289.0 | 22.Feb.2029 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 196.165,06 | 0.0 | 12867.0 | 323.0 | 19.Juli2029 | 330.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.287,13 | 0.0 | 9700.0 | 608.0 | 14.Okt.2038 | 485.0 |
| MET | METLIFE INC | Versicherung | 196.328,17 | 0.0 | 9563.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.331,22 | 0.0 | 9726.0 | 291.0 | 15.Okt.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.342,63 | 0.0 | 9647.0 | 1396.0 | 10.Sept.2054 | 515.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.344,49 | 0.0 | 9763.0 | 390.0 | 15.Mai2030 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.414,49 | 0.0 | 9721.0 | 147.0 | 20.Juli2027 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.437,00 | 0.0 | 9797.0 | 75.0 | 15.Okt.2026 | 105.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 196.442,78 | 0.0 | 9644.0 | 1074.0 | 19.Juni2039 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.445,30 | 0.0 | 9767.0 | 343.0 | 15.Nov.2029 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.484,68 | 0.0 | 9730.0 | 1412.0 | 05.Nov.2055 | 530.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.610,97 | 0.0 | 11178.0 | 174.0 | 13.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.661,83 | 0.0 | 5520.0 | 1432.0 | 05.Sept.2046 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.017,33 | 0.0 | 10807.0 | 614.0 | 02.Aug.2032 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.233,99 | 0.0 | 6473.0 | 1572.0 | 17.Okt.2054 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.312,37 | 0.0 | 9749.0 | 789.0 | 15.Mai2034 | 88.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.877,74 | 0.0 | 9687.0 | 141.0 | 20.Juni2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.884,36 | 0.0 | 6393.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.884,57 | 0.0 | 9632.0 | 695.0 | 22.Apr.2033 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.907,03 | 0.0 | 9517.0 | 1276.0 | 05.Sept.2049 | 517.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.918,89 | 0.0 | 7672.0 | 1287.0 | 15.Apr.2046 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.012,97 | 0.0 | 9679.0 | 740.0 | 02.Nov.2033 | 100.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.013,86 | 0.0 | 9640.0 | 390.0 | 11.Mai2030 | 375.0 |
| V | VISA INC | Technologie | 194.017,26 | 0.0 | 5463.0 | 1632.0 | 15.Aug.2050 | 200.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.027,27 | 0.0 | 9599.0 | 420.0 | 01.Okt.2030 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.096,15 | 0.0 | 9626.0 | 343.0 | 30.Sept.2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.121,26 | 0.0 | 9640.0 | 394.0 | 23.Apr.2030 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.128,03 | 0.0 | 9613.0 | 338.0 | 11.Sept.2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.142,33 | 0.0 | 9644.0 | 684.0 | 25.Feb.2033 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 194.170,05 | 0.0 | 9694.0 | 657.0 | 28.Okt.2032 | 63.0 |
| MA | MASTERCARD INC | Technologie | 194.214,73 | 0.0 | 9680.0 | 315.0 | 01.Juni2029 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.226,41 | 0.0 | 9514.0 | 1489.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.230,79 | 0.0 | 9102.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.238,04 | 0.0 | 9654.0 | 394.0 | 13.Mai2030 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.282,30 | 0.0 | 9667.0 | 354.0 | 12.Nov.2029 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.324,28 | 0.0 | 9674.0 | 170.0 | 15.Okt.2027 | 180.0 |
| BRKHEC | PACIFICORP | Elektro- | 194.335,25 | 0.0 | 9436.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.409,98 | 0.0 | 9709.0 | 324.0 | 27.Juni2029 | 331.0 |
| INTU | INTUIT INC | Technologie | 194.414,25 | 0.0 | 9655.0 | 147.0 | 15.Juli2027 | 135.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 194.425,19 | 0.0 | 9412.0 | 1120.0 | 15.Jan.2050 | 639.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 194.456,80 | 0.0 | 9553.0 | 1360.0 | 15.Sept.2054 | 535.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.475,64 | 0.0 | 9670.0 | 171.0 | 21.Okt.2027 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.502,68 | 0.0 | 6410.0 | 1383.0 | 15.Okt.2049 | 434.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.512,03 | 0.0 | 9581.0 | 1344.0 | 01.Apr.2053 | 530.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.526,26 | 0.0 | 9652.0 | 472.0 | 15.Feb.2031 | 185.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.547,41 | 0.0 | 9717.0 | 141.0 | 22.Juni2027 | 230.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 194.615,18 | 0.0 | 6369.0 | 681.0 | 28.Aug.2034 | 485.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.629,65 | 0.0 | 9724.0 | 311.0 | 03.Juli2029 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.736,90 | 0.0 | 9610.0 | 1074.0 | 18.Okt.2043 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.747,84 | 0.0 | 9588.0 | 364.0 | 15.Jan.2030 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.787,28 | 0.0 | 9602.0 | 567.0 | 01.Sept.2032 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.789,81 | 0.0 | 11087.0 | 813.0 | 15.Juni2037 | 663.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.899,50 | 0.0 | 9687.0 | 263.0 | 29.Okt.2028 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 194.952,81 | 0.0 | 9554.0 | 458.0 | 15.Jan.2032 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.010,74 | 0.0 | 9609.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.055,18 | 0.0 | 9733.0 | 646.0 | 04.Sept.2032 | 50.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.100,22 | 0.0 | 9711.0 | 119.0 | 30.März2028 | 161.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.111,18 | 0.0 | 9571.0 | 590.0 | 01.Feb.2033 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.114,32 | 0.0 | 9569.0 | 360.0 | 29.Jan.2030 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.116,06 | 0.0 | 9650.0 | 675.0 | 12.März2033 | 110.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.144,86 | 0.0 | 9690.0 | 165.0 | 28.Sept.2027 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 195.009,20 | 0.0 | 7.0 | 341.0 | 10.Sept.2029 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 194.001,37 | 0.0 | 3861.0 | 2617.0 | 15.Okt.2060 | 70.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.002,13 | 0.0 | 9610.0 | 949.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.240,80 | 0.0 | 9643.0 | 787.0 | 06.Mai2034 | 88.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 194.709,49 | 0.0 | 6460.0 | 268.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.835,44 | 0.0 | 9583.0 | 987.0 | 12.Jan.2037 | 138.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.029,69 | 0.0 | 9682.0 | 132.0 | 15.Mai2027 | 132.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 194.396,19 | 0.0 | 9622.0 | 1009.0 | 01.Nov.2053 | 518.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 194.538,85 | 0.0 | 9050.0 | 667.0 | 01.Apr.2050 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.620,76 | 0.0 | 9582.0 | 152.0 | 03.Aug.2027 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.642,19 | 0.0 | 9479.0 | 364.0 | 14.Jan.2030 | 315.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 192.683,22 | 0.0 | 9561.0 | 788.0 | 18.Juni2034 | 113.0 |
| HUM | HUMANA INC | Versicherung | 192.684,55 | 0.0 | 9500.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.705,58 | 0.0 | 9697.0 | 179.0 | 18.Nov.2027 | 253.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.709,24 | 0.0 | 9579.0 | 219.0 | 28.Apr.2028 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.714,63 | 0.0 | 10751.0 | 861.0 | 17.März2036 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.760,89 | 0.0 | 9586.0 | 435.0 | 15.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.774,57 | 0.0 | 9457.0 | 443.0 | 14.Jan.2032 | 373.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.804,06 | 0.0 | 9502.0 | 531.0 | 17.Feb.2032 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.838,19 | 0.0 | 9485.0 | 366.0 | 23.Jan.2050 | 340.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.840,47 | 0.0 | 9475.0 | 526.0 | 21.Jan.2032 | 357.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.841,32 | 0.0 | 9497.0 | 1310.0 | 04.Apr.2053 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.851,88 | 0.0 | 9468.0 | 1364.0 | 10.Sept.2054 | 528.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.894,09 | 0.0 | 9496.0 | 368.0 | 16.Jan.2030 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.895,23 | 0.0 | 9609.0 | 395.0 | 01.Juni2030 | 340.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.974,70 | 0.0 | 9583.0 | 703.0 | 16.Juni2033 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.992,65 | 0.0 | 9561.0 | 1418.0 | 19.Okt.2048 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.997,71 | 0.0 | 9549.0 | 941.0 | 04.Apr.2036 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.062,25 | 0.0 | 9576.0 | 198.0 | 01.Feb.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.115,12 | 0.0 | 7630.0 | 1141.0 | 11.März2041 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.143,78 | 0.0 | 9525.0 | 374.0 | 13.Feb.2030 | 325.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.168,32 | 0.0 | 9514.0 | 363.0 | 15.Jan.2030 | 299.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.227,73 | 0.0 | 9545.0 | 329.0 | 29.Juli2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.263,00 | 0.0 | 8155.0 | 1192.0 | 15.Juni2048 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.267,07 | 0.0 | 7597.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.274,81 | 0.0 | 9602.0 | 211.0 | 23.März2028 | 211.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.289,22 | 0.0 | 9476.0 | 359.0 | 13.Jan.2030 | 385.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.293,89 | 0.0 | 9611.0 | 243.0 | 03.Nov.2033 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.324,67 | 0.0 | 9626.0 | 400.0 | 28.Mai2030 | 349.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.325,20 | 0.0 | 9601.0 | 351.0 | 17.Okt.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.359,74 | 0.0 | 9602.0 | 758.0 | 11.Mai2035 | 413.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.409,49 | 0.0 | 9649.0 | 317.0 | 15.Juni2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.415,20 | 0.0 | 6371.0 | 1506.0 | 01.Okt.2050 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.421,67 | 0.0 | 9455.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 193.442,79 | 0.0 | 9489.0 | 1212.0 | 12.Sept.2049 | 565.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.492,48 | 0.0 | 9622.0 | 165.0 | 30.Sept.2028 | 190.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.494,80 | 0.0 | 9659.0 | 654.0 | 19.Nov.2032 | 100.0 |
| MSCI | MSCI INC 144A | Technologie | 193.502,25 | 0.0 | 9546.0 | 381.0 | 01.Sept.2030 | 363.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.516,09 | 0.0 | 9652.0 | 365.0 | 10.Dez.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.546,39 | 0.0 | 9656.0 | 1524.0 | 25.Juni2064 | 540.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.563,79 | 0.0 | 9606.0 | 349.0 | 30.Okt.2029 | 375.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.576,98 | 0.0 | 9665.0 | 136.0 | 01.Juni2027 | 129.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.598,71 | 0.0 | 9511.0 | 1009.0 | 01.Sept.2040 | 475.0 |
| T | AT&T INC | Kommunikation | 193.673,05 | 0.0 | 9511.0 | 927.0 | 01.März2039 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.683,80 | 0.0 | 8560.0 | 1205.0 | 18.Sept.2039 | 135.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.697,90 | 0.0 | 9583.0 | 539.0 | 01.Apr.2032 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.700,18 | 0.0 | 9597.0 | 341.0 | 23.Sept.2029 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.700,94 | 0.0 | 9525.0 | 1143.0 | 11.März2044 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.741,18 | 0.0 | 9640.0 | 1174.0 | 05.Dez.2044 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.871,28 | 0.0 | 9507.0 | 1359.0 | 01.März2054 | 525.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 191.944,40 | 0.0 | 9551.0 | 900.0 | 01.Juni2039 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.279,73 | 0.0 | 12350.0 | 219.0 | 30.Mai2029 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.305,34 | 0.0 | 9516.0 | 354.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.316,26 | 0.0 | 9468.0 | 542.0 | 31.März2032 | 355.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.324,25 | 0.0 | 10877.0 | 614.0 | 07.Dez.2034 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.347,92 | 0.0 | 9552.0 | 233.0 | 15.Juni2028 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.483,98 | 0.0 | 9469.0 | 378.0 | 01.März2030 | 295.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 191.490,20 | 0.0 | 12219.0 | 119.0 | 25.Apr.2028 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.497,48 | 0.0 | 9504.0 | 346.0 | 01.Okt.2029 | 260.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.506,69 | 0.0 | 9493.0 | 343.0 | 30.Sept.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 191.546,35 | 0.0 | 7631.0 | 1152.0 | 01.Juni2041 | 295.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.582,88 | 0.0 | 9452.0 | 370.0 | 22.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.598,40 | 0.0 | 9053.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.637,74 | 0.0 | 9478.0 | 378.0 | 01.März2030 | 292.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.689,74 | 0.0 | 12399.0 | 384.0 | 26.Apr.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.721,32 | 0.0 | 9494.0 | 337.0 | 13.Sept.2030 | 287.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.737,45 | 0.0 | 9359.0 | 1202.0 | 25.Jan.2047 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 191.742,72 | 0.0 | 7531.0 | 281.0 | 23.Feb.2034 | 505.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.815,56 | 0.0 | 9533.0 | 353.0 | 29.Okt.2029 | 297.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 191.816,89 | 0.0 | 7551.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.848,27 | 0.0 | 9548.0 | 552.0 | 01.Juni2032 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.864,15 | 0.0 | 9343.0 | 1171.0 | 15.Feb.2052 | 626.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.865,53 | 0.0 | 9557.0 | 401.0 | 03.Juni2030 | 362.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.874,23 | 0.0 | 9492.0 | 537.0 | 05.Apr.2032 | 390.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.883,18 | 0.0 | 9498.0 | 381.0 | 18.März2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.933,82 | 0.0 | 9533.0 | 684.0 | 24.Feb.2033 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.948,61 | 0.0 | 9514.0 | 342.0 | 15.Sept.2029 | 265.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 191.953,50 | 0.0 | 9366.0 | 989.0 | 14.Feb.2042 | 575.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.960,72 | 0.0 | 9502.0 | 1142.0 | 05.Mai2045 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.981,26 | 0.0 | 9429.0 | 1095.0 | 15.März2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.094,77 | 0.0 | 9476.0 | 1468.0 | 15.Apr.2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 192.095,52 | 0.0 | 9573.0 | 156.0 | 15.Aug.2027 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.109,29 | 0.0 | 9531.0 | 345.0 | 01.Okt.2029 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 192.111,58 | 0.0 | 6279.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 192.113,82 | 0.0 | 9527.0 | 196.0 | 24.Jan.2028 | 171.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.121,73 | 0.0 | 9502.0 | 238.0 | 12.Juli2028 | 213.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.212,22 | 0.0 | 9559.0 | 215.0 | 06.Apr.2028 | 200.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.232,98 | 0.0 | 9594.0 | 1074.0 | 01.Okt.2054 | 508.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.239,62 | 0.0 | 9579.0 | 168.0 | 01.Okt.2027 | 120.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.278,87 | 0.0 | 9552.0 | 695.0 | 21.Apr.2033 | 74.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.364,65 | 0.0 | 9484.0 | 371.0 | 21.Jan.2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.397,22 | 0.0 | 9514.0 | 239.0 | 14.Juli2028 | 217.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.482,29 | 0.0 | 7535.0 | 399.0 | 01.Aug.2030 | 516.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 192.486,33 | 0.0 | 9623.0 | 677.0 | 30.Nov.2032 | 13.0 |
| WCPCN | VEREN INC RegS | Energie | 192.492,08 | 0.0 | 7679.0 | 670.0 | 21.Juni2034 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 192.512,69 | 0.0 | 9977.0 | 1350.0 | 01.Apr.2055 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 192.518,12 | 0.0 | 6339.0 | 1758.0 | 10.Sept.2052 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.639,80 | 0.0 | 9563.0 | 718.0 | 19.Mai2033 | 25.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 190.409,24 | 0.0 | 9726.0 | 633.0 | 01.Juli2048 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.904,49 | 0.0 | 9483.0 | 234.0 | 15.Juni2028 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.908,69 | 0.0 | 9454.0 | 268.0 | 02.Nov.2028 | 220.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 189.919,32 | 0.0 | 9382.0 | 537.0 | 15.März2032 | 360.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 190.001,39 | 0.0 | 9368.0 | 1348.0 | 02.Juni2042 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.045,20 | 0.0 | 9427.0 | 388.0 | 16.Apr.2030 | 325.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 190.075,22 | 0.0 | 9832.0 | 388.0 | 25.Feb.2033 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.094,95 | 0.0 | 9489.0 | 279.0 | 10.Dez.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.110,91 | 0.0 | 9396.0 | 376.0 | 07.Feb.2030 | 260.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 190.120,74 | 0.0 | 9360.0 | 903.0 | 21.Sept.2038 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 190.152,30 | 0.0 | 9420.0 | 339.0 | 26.Aug.2029 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.158,74 | 0.0 | 12457.0 | 245.0 | 11.Sept.2029 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.165,18 | 0.0 | 9414.0 | 544.0 | 28.März2032 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.166,54 | 0.0 | 9466.0 | 215.0 | 03.Apr.2028 | 159.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.178,15 | 0.0 | 9470.0 | 358.0 | 15.Nov.2029 | 260.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.197,48 | 0.0 | 9430.0 | 685.0 | 30.März2033 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.213,25 | 0.0 | 12564.0 | 591.0 | 21.Nov.2033 | 875.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.234,93 | 0.0 | 9380.0 | 371.0 | 01.Feb.2030 | 300.0 |
| WB | WEIBO CORP | Kommunikation | 190.314,01 | 0.0 | 9515.0 | 409.0 | 08.Juli2030 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.320,38 | 0.0 | 12214.0 | 656.0 | 03.Feb.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.346,88 | 0.0 | 9422.0 | 890.0 | 22.Apr.2039 | 446.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.354,05 | 0.0 | 9501.0 | 279.0 | 14.Dez.2028 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.372,40 | 0.0 | 9454.0 | 391.0 | 09.Apr.2030 | 260.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.424,02 | 0.0 | 9353.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.453,37 | 0.0 | 9352.0 | 1349.0 | 09.März2053 | 513.0 |
| VMW | VMWARE LLC | Technologie | 190.459,21 | 0.0 | 9451.0 | 248.0 | 15.Aug.2028 | 180.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.461,94 | 0.0 | 9464.0 | 393.0 | 01.Mai2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.580,63 | 0.0 | 9409.0 | 288.0 | 10.Feb.2029 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 190.600,94 | 0.0 | 6260.0 | 1489.0 | 15.Sept.2051 | 295.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.623,99 | 0.0 | 9513.0 | 276.0 | 13.Dez.2029 | 247.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.629,43 | 0.0 | 10266.0 | 112.0 | 15.Apr.2027 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.648,96 | 0.0 | 9405.0 | 535.0 | 22.Feb.2032 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.739,19 | 0.0 | 9438.0 | 583.0 | 29.Sept.2032 | 356.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.776,90 | 0.0 | 9519.0 | 165.0 | 16.Sept.2027 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.777,67 | 0.0 | 7512.0 | 1413.0 | 13.März2051 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 190.778,61 | 0.0 | 9531.0 | 761.0 | 22.Nov.2033 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 190.848,52 | 0.0 | 9290.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 190.863,42 | 0.0 | 9471.0 | 242.0 | 15.Juli2028 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.866,83 | 0.0 | 9472.0 | 390.0 | 06.Apr.2030 | 275.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.873,06 | 0.0 | 9526.0 | 181.0 | 19.Nov.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.883,18 | 0.0 | 9415.0 | 534.0 | 08.März2037 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.970,16 | 0.0 | 9340.0 | 1381.0 | 09.Feb.2054 | 500.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.975,24 | 0.0 | 9472.0 | 881.0 | 15.Mai2038 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.982,55 | 0.0 | 9429.0 | 599.0 | 01.Apr.2033 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.996,70 | 0.0 | 9342.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.027,89 | 0.0 | 9435.0 | 373.0 | 01.Feb.2030 | 265.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 191.029,56 | 0.0 | 12238.0 | 261.0 | 23.Feb.2034 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.075,39 | 0.0 | 9473.0 | 696.0 | 20.Juni2033 | 125.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.095,40 | 0.0 | 9518.0 | 220.0 | 23.Apr.2028 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 191.117,21 | 0.0 | 9413.0 | 408.0 | 15.Juli2030 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.121,89 | 0.0 | 9934.0 | 285.0 | 15.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.133,17 | 0.0 | 9424.0 | 370.0 | 15.Jan.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.154,93 | 0.0 | 9487.0 | 390.0 | 06.Apr.2030 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.158,60 | 0.0 | 9428.0 | 574.0 | 15.Aug.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 191.168,30 | 0.0 | 11649.0 | 13.0 | 27.Feb.2026 | 297.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.201,44 | 0.0 | 9443.0 | 535.0 | 15.März2032 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.210,66 | 0.0 | 9479.0 | 248.0 | 16.Aug.2028 | 204.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.532,88 | 0.0 | 6325.0 | 1275.0 | 01.Dez.2043 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.009,85 | 0.0 | 10915.0 | 265.0 | 15.Sept.2028 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.213,33 | 0.0 | 6309.0 | 705.0 | 23.Okt.2034 | 450.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 190.266,13 | 0.0 | 9431.0 | 619.0 | 01.Apr.2050 | 350.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 190.683,78 | 0.0 | 9686.0 | 211.0 | 01.Dez.2031 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.583,55 | 0.0 | 9334.0 | 859.0 | 14.Mai2035 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.599,22 | 0.0 | 9297.0 | 453.0 | 15.Jan.2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.645,75 | 0.0 | 10593.0 | 745.0 | 01.Sept.2035 | 525.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.757,70 | 0.0 | 9365.0 | 343.0 | 05.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.790,80 | 0.0 | 9386.0 | 352.0 | 02.Okt.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.816,39 | 0.0 | 9346.0 | 383.0 | 25.Feb.2030 | 256.0 |
| EQT | EQT CORP 144A | Energie | 188.872,37 | 0.0 | 9389.0 | 471.0 | 15.Mai2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 188.876,00 | 0.0 | 9414.0 | 820.0 | 17.Okt.2034 | 113.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.882,50 | 0.0 | 9399.0 | 525.0 | 17.Nov.2031 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.883,16 | 0.0 | 9395.0 | 354.0 | 24.Okt.2029 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.886,06 | 0.0 | 12488.0 | 726.0 | 28.Okt.2034 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.888,77 | 0.0 | 9358.0 | 386.0 | 10.März2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 188.907,18 | 0.0 | 7548.0 | 1154.0 | 29.Juni2041 | 299.0 |
| MET | METLIFE INC | Versicherung | 188.912,11 | 0.0 | 9204.0 | 1333.0 | 15.Juli2052 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.922,09 | 0.0 | 10028.0 | 113.0 | 16.März2027 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 188.925,29 | 0.0 | 9282.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.933,98 | 0.0 | 9386.0 | 393.0 | 15.Apr.2030 | 260.0 |
| MPLX | MPLX LP | Energie | 188.957,38 | 0.0 | 9228.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| FDX | FEDEX CORP | Transport | 188.988,24 | 0.0 | 9371.0 | 1282.0 | 15.Mai2050 | 525.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.010,65 | 0.0 | 9364.0 | 343.0 | 16.Okt.2029 | 375.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 189.017,53 | 0.0 | 9327.0 | 1078.0 | 16.Okt.2043 | 538.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.039,71 | 0.0 | 9403.0 | 396.0 | 15.Mai2030 | 325.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.061,78 | 0.0 | 9398.0 | 478.0 | 06.Mai2031 | 313.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.063,22 | 0.0 | 9420.0 | 402.0 | 27.Mai2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.134,13 | 0.0 | 9391.0 | 942.0 | 16.Nov.2038 | 445.0 |
| KLAC | KLA CORP | Technologie | 189.136,22 | 0.0 | 9298.0 | 1269.0 | 15.März2049 | 500.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.182,30 | 0.0 | 9429.0 | 404.0 | 01.Juni2030 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 189.242,25 | 0.0 | 9383.0 | 1342.0 | 15.Mai2053 | 530.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 189.270,35 | 0.0 | 9461.0 | 1396.0 | 07.Juli2052 | 495.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.271,39 | 0.0 | 9433.0 | 731.0 | 01.Sept.2033 | 75.0 |
| ADBE | ADOBE INC | Technologie | 189.293,23 | 0.0 | 9364.0 | 377.0 | 01.Feb.2030 | 230.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.303,37 | 0.0 | 9443.0 | 231.0 | 11.Juni2028 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.325,06 | 0.0 | 9325.0 | 452.0 | 20.Jan.2031 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.334,29 | 0.0 | 6224.0 | 1535.0 | 15.Sept.2051 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.407,76 | 0.0 | 9429.0 | 358.0 | 07.Nov.2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.420,39 | 0.0 | 10732.0 | 842.0 | 15.Nov.2037 | 613.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.426,85 | 0.0 | 9429.0 | 400.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.436,94 | 0.0 | 9424.0 | 258.0 | 15.Sept.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.444,92 | 0.0 | 9370.0 | 377.0 | 05.Feb.2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.445,72 | 0.0 | 9441.0 | 212.0 | 15.März2028 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.500,05 | 0.0 | 9249.0 | 1246.0 | 18.Juli2047 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 189.507,61 | 0.0 | 9314.0 | 1257.0 | 15.März2049 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.512,32 | 0.0 | 9334.0 | 1068.0 | 22.März2042 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.519,23 | 0.0 | 9438.0 | 400.0 | 21.Mai2030 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.548,02 | 0.0 | 9374.0 | 380.0 | 13.Feb.2030 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.554,54 | 0.0 | 9408.0 | 472.0 | 21.Apr.2031 | 320.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 189.557,53 | 0.0 | 12310.0 | 613.0 | 26.Mai2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.568,49 | 0.0 | 9442.0 | 1306.0 | 15.Juni2052 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 189.590,83 | 0.0 | 7527.0 | 256.0 | 14.Nov.2028 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 189.598,83 | 0.0 | 9396.0 | 1278.0 | 15.Mai2052 | 563.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.618,99 | 0.0 | 9345.0 | 1388.0 | 01.Okt.2053 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 189.648,83 | 0.0 | 9428.0 | 1384.0 | 01.Juni2054 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.691,19 | 0.0 | 9388.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.694,30 | 0.0 | 9423.0 | 477.0 | 22.Apr.2031 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.719,56 | 0.0 | 9358.0 | 412.0 | 15.Juli2030 | 265.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 189.722,06 | 0.0 | 9401.0 | 894.0 | 27.Jan.2036 | 141.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.729,85 | 0.0 | 9301.0 | 910.0 | 19.Jan.2038 | 392.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.738,07 | 0.0 | 9344.0 | 531.0 | 22.Feb.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 189.754,79 | 0.0 | 8284.0 | 1250.0 | 09.März2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.759,48 | 0.0 | 9412.0 | 551.0 | 15.Apr.2032 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.785,94 | 0.0 | 9435.0 | 202.0 | 10.Feb.2028 | 130.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.828,55 | 0.0 | 9425.0 | 1379.0 | 22.Mai2053 | 508.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.854,79 | 0.0 | 7572.0 | 1138.0 | 15.Dez.2041 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.856,79 | 0.0 | 9400.0 | 382.0 | 08.März2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 189.870,78 | 0.0 | 9461.0 | 956.0 | 17.Nov.2036 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.878,38 | 0.0 | 9248.0 | 1205.0 | 10.Jan.2047 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.887,83 | 0.0 | 9428.0 | 249.0 | 15.Aug.2028 | 165.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.900,51 | 0.0 | 12274.0 | 214.0 | 29.Mai2028 | 538.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 189.717,53 | 0.0 | 9450.0 | 818.0 | 17.Sept.2034 | 100.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.324,24 | 0.0 | 7389.0 | 1202.0 | 02.Aug.2041 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.410,66 | 0.0 | 12134.0 | 201.0 | 31.Mai2028 | 506.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.425,14 | 0.0 | 9131.0 | 530.0 | 02.Mai2052 | 350.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 187.428,18 | 0.0 | 9162.0 | 1250.0 | 15.Juni2043 | 273.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.476,75 | 0.0 | 9366.0 | 411.0 | 30.Juni2030 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 187.483,46 | 0.0 | 9337.0 | 559.0 | 01.Juni2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.507,80 | 0.0 | 12036.0 | 193.0 | 16.Feb.2029 | 445.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.520,88 | 0.0 | 9305.0 | 546.0 | 27.Apr.2032 | 354.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.533,17 | 0.0 | 9358.0 | 409.0 | 15.Juni2030 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.551,98 | 0.0 | 9283.0 | 547.0 | 16.März2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.594,40 | 0.0 | 9229.0 | 1063.0 | 15.März2042 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.649,20 | 0.0 | 10217.0 | 702.0 | 15.Feb.2035 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 187.721,12 | 0.0 | 9204.0 | 1275.0 | 15.Sept.2054 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.789,05 | 0.0 | 9388.0 | 409.0 | 08.Juli2035 | 365.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.799,24 | 0.0 | 9322.0 | 344.0 | 28.Aug.2029 | 188.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.880,92 | 0.0 | 9312.0 | 429.0 | 17.Sept.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.885,25 | 0.0 | 9273.0 | 372.0 | 15.Jan.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.919,24 | 0.0 | 9288.0 | 913.0 | 12.Aug.2036 | 225.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.940,40 | 0.0 | 12167.0 | 138.0 | 21.Juni2027 | 563.0 |
| KLAC | KLA CORP | Technologie | 187.969,87 | 0.0 | 9159.0 | 1338.0 | 15.Juli2052 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.983,14 | 0.0 | 9390.0 | 943.0 | 25.Nov.2035 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.108,37 | 0.0 | 7420.0 | 1333.0 | 15.Sept.2046 | 330.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 188.132,36 | 0.0 | 9268.0 | 452.0 | 15.Jan.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.184,69 | 0.0 | 9308.0 | 378.0 | 13.Feb.2031 | 250.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.208,47 | 0.0 | 9339.0 | 470.0 | 29.Apr.2031 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 188.220,66 | 0.0 | 9280.0 | 732.0 | 15.März2035 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.228,30 | 0.0 | 9234.0 | 521.0 | 12.Jan.2033 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.250,48 | 0.0 | 9331.0 | 585.0 | 15.Okt.2032 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.281,14 | 0.0 | 7499.0 | 701.0 | 02.Juni2034 | 430.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.294,74 | 0.0 | 9317.0 | 339.0 | 04.Sept.2029 | 282.0 |
| EOG | EOG RESOURCES INC | Energie | 188.382,04 | 0.0 | 9313.0 | 744.0 | 01.Apr.2035 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.440,84 | 0.0 | 9291.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.441,88 | 0.0 | 7359.0 | 1432.0 | 12.Jan.2052 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.480,82 | 0.0 | 9336.0 | 845.0 | 24.Apr.2038 | 424.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.531,55 | 0.0 | 12169.0 | 135.0 | 14.Juni2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.532,94 | 0.0 | 9321.0 | 545.0 | 10.März2032 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.568,22 | 0.0 | 9177.0 | 1127.0 | 15.Juli2045 | 520.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.434,68 | 0.0 | 9410.0 | 705.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.390,60 | 0.0 | 9285.0 | 1300.0 | 01.Okt.2051 | 493.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.014,95 | 0.0 | 9509.0 | 639.0 | 01.Jan.2057 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.943,59 | 0.0 | 12387.0 | 478.0 | 08.Nov.2030 | 45.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 185.947,50 | 0.0 | 12230.0 | 492.0 | 08.Sept.2031 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 185.971,35 | 0.0 | 11952.0 | 732.0 | 24.Jan.2035 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.989,15 | 0.0 | 9211.0 | 943.0 | 15.Nov.2040 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.994,17 | 0.0 | 9213.0 | 428.0 | 10.Sept.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.080,34 | 0.0 | 9299.0 | 415.0 | 03.Juli2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.113,21 | 0.0 | 9304.0 | 509.0 | 07.Jan.2033 | 374.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.154,71 | 0.0 | 9273.0 | 402.0 | 01.Juni2030 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.168,17 | 0.0 | 9159.0 | 490.0 | 15.Juli2031 | 310.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.205,40 | 0.0 | 9295.0 | 412.0 | 17.Juni2030 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 186.232,65 | 0.0 | 11968.0 | 733.0 | 12.Jan.2035 | 388.0 |
| NTAP | NETAPP INC | Technologie | 186.280,79 | 0.0 | 10467.0 | 698.0 | 17.März2035 | 570.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.293,09 | 0.0 | 9225.0 | 468.0 | 17.März2031 | 288.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 186.325,34 | 0.0 | 9166.0 | 1351.0 | 22.März2053 | 505.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.343,88 | 0.0 | 9101.0 | 453.0 | 19.Apr.2051 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.360,79 | 0.0 | 9202.0 | 1015.0 | 01.Apr.2040 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.376,55 | 0.0 | 9272.0 | 805.0 | 29.Juni2034 | 75.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.432,04 | 0.0 | 9240.0 | 385.0 | 01.März2030 | 230.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.433,60 | 0.0 | 9258.0 | 436.0 | 22.Sept.2030 | 215.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.478,80 | 0.0 | 9293.0 | 479.0 | 03.Juni2032 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.516,67 | 0.0 | 7346.0 | 1339.0 | 25.Sept.2050 | 398.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.666,71 | 0.0 | 8239.0 | 1150.0 | 15.Nov.2042 | 385.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.694,23 | 0.0 | 9192.0 | 532.0 | 18.Jan.2032 | 300.0 |
| NNN | NNN REIT INC | REITS | 186.708,94 | 0.0 | 9277.0 | 395.0 | 15.Apr.2030 | 250.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.757,78 | 0.0 | 9308.0 | 405.0 | 27.Mai2030 | 260.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.794,41 | 0.0 | 9265.0 | 474.0 | 01.Apr.2031 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.805,56 | 0.0 | 12129.0 | 205.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.826,76 | 0.0 | 12301.0 | 324.0 | 02.Okt.2029 | 488.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.827,70 | 0.0 | 9298.0 | 401.0 | 30.Apr.2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.858,59 | 0.0 | 9931.0 | 1110.0 | 15.März2044 | 535.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.962,50 | 0.0 | 9343.0 | 763.0 | 16.Dez.2033 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.965,58 | 0.0 | 7452.0 | 1137.0 | 01.Juni2040 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.997,87 | 0.0 | 7404.0 | 1172.0 | 01.Okt.2041 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.030,32 | 0.0 | 9266.0 | 471.0 | 25.März2031 | 296.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.058,60 | 0.0 | 9309.0 | 402.0 | 05.Mai2030 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.087,58 | 0.0 | 12431.0 | 245.0 | 14.Juli2028 | 63.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.131,27 | 0.0 | 9213.0 | 508.0 | 31.Jan.2032 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.131,58 | 0.0 | 9228.0 | 413.0 | 16.Juli2030 | 268.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.192,57 | 0.0 | 9347.0 | 413.0 | 23.Juni2030 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.199,43 | 0.0 | 10897.0 | 729.0 | 01.Apr.2036 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.221,99 | 0.0 | 7353.0 | 1081.0 | 21.Juli2042 | 291.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 187.234,11 | 0.0 | 9222.0 | 492.0 | 14.Juli2031 | 288.0 |
| MPLX | MPLX LP | Energie | 187.235,44 | 0.0 | 9256.0 | 420.0 | 15.Aug.2030 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.242,55 | 0.0 | 9338.0 | 409.0 | 03.Juni2030 | 239.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.622,86 | 0.0 | 7201.0 | 1585.0 | 12.Jan.2062 | 375.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.631,70 | 0.0 | 9189.0 | 401.0 | 01.Mai2030 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.655,68 | 0.0 | 9183.0 | 399.0 | 24.Apr.2030 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.668,97 | 0.0 | 9150.0 | 553.0 | 15.März2032 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.682,96 | 0.0 | 9203.0 | 407.0 | 15.Mai2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.718,30 | 0.0 | 9134.0 | 465.0 | 15.Feb.2031 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.742,47 | 0.0 | 9208.0 | 407.0 | 20.Mai2030 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 184.768,02 | 0.0 | 5189.0 | 1824.0 | 15.Aug.2060 | 225.0 |
| SW | WRKCO INC | Basic Industry | 184.780,11 | 0.0 | 9947.0 | 218.0 | 01.Juni2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 184.786,23 | 0.0 | 10388.0 | 511.0 | 15.März2032 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.806,16 | 0.0 | 9107.0 | 535.0 | 12.Jan.2032 | 272.0 |
| NTAP | NETAPP INC | Technologie | 184.827,25 | 0.0 | 10390.0 | 510.0 | 17.März2032 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.907,43 | 0.0 | 9211.0 | 1496.0 | 15.Juni2062 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.918,96 | 0.0 | 9138.0 | 462.0 | 31.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.935,83 | 0.0 | 9177.0 | 1067.0 | 15.Nov.2041 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.947,59 | 0.0 | 9215.0 | 1140.0 | 15.Dez.2043 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.964,51 | 0.0 | 7275.0 | 1565.0 | 15.März2062 | 390.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.972,19 | 0.0 | 9082.0 | 520.0 | 02.Feb.2032 | 383.0 |
| LDOS | LEIDOS INC | Technologie | 184.989,00 | 0.0 | 10397.0 | 702.0 | 15.März2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.051,87 | 0.0 | 9224.0 | 824.0 | 28.Sept.2034 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.071,25 | 0.0 | 12064.0 | 472.0 | 15.Juni2031 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 185.083,87 | 0.0 | 12107.0 | 480.0 | 11.Juli2031 | 400.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 185.096,12 | 0.0 | 9125.0 | 539.0 | 19.Jan.2032 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 185.130,42 | 0.0 | 11994.0 | 467.0 | 11.Apr.2031 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.259,85 | 0.0 | 9219.0 | 401.0 | 30.Apr.2030 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.290,31 | 0.0 | 9190.0 | 478.0 | 01.Apr.2032 | 273.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.292,05 | 0.0 | 9148.0 | 502.0 | 12.Aug.2031 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.336,32 | 0.0 | 9028.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.350,98 | 0.0 | 9176.0 | 472.0 | 15.März2032 | 290.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 185.360,88 | 0.0 | 9257.0 | 958.0 | 02.Nov.2047 | 460.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.390,44 | 0.0 | 9259.0 | 414.0 | 24.Juni2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.462,76 | 0.0 | 9121.0 | 528.0 | 12.Jan.2032 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.463,43 | 0.0 | 9114.0 | 886.0 | 06.März2038 | 467.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.553,13 | 0.0 | 9192.0 | 428.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.572,15 | 0.0 | 9233.0 | 400.0 | 01.Mai2030 | 240.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 185.612,40 | 0.0 | 9101.0 | 478.0 | 22.Juli2031 | 387.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 185.650,69 | 0.0 | 9134.0 | 530.0 | 19.Jan.2032 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.674,65 | 0.0 | 9128.0 | 515.0 | 21.Jan.2033 | 334.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.679,82 | 0.0 | 9260.0 | 410.0 | 01.Juni2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.687,95 | 0.0 | 10397.0 | 696.0 | 19.Feb.2035 | 550.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.732,10 | 0.0 | 9220.0 | 479.0 | 08.Apr.2031 | 263.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.765,62 | 0.0 | 9231.0 | 480.0 | 27.Apr.2031 | 285.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.820,32 | 0.0 | 9290.0 | 463.0 | 08.Jan.2031 | 230.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.821,23 | 0.0 | 6078.0 | 1484.0 | 10.Feb.2051 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.923,50 | 0.0 | 9284.0 | 951.0 | 28.Juni2038 | 395.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.450,98 | 0.0 | 9265.0 | 856.0 | 10.Nov.2034 | 38.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 185.505,36 | 0.0 | 8979.0 | 687.0 | 01.Feb.2050 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.304,02 | 0.0 | 10412.0 | 1359.0 | 01.Juni2055 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.306,10 | 0.0 | 10266.0 | 318.0 | 15.Sept.2029 | 660.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.319,32 | 0.0 | 9133.0 | 1409.0 | 15.Dez.2054 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.354,28 | 0.0 | 7222.0 | 1330.0 | 13.März2052 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.382,22 | 0.0 | 9134.0 | 484.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.384,77 | 0.0 | 8991.0 | 862.0 | 24.Juli2038 | 388.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.392,70 | 0.0 | 9051.0 | 457.0 | 15.Jan.2031 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 183.394,75 | 0.0 | 9102.0 | 696.0 | 01.Mai2034 | 360.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.404,88 | 0.0 | 12053.0 | 684.0 | 15.Apr.2035 | 745.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.411,66 | 0.0 | 10338.0 | 714.0 | 30.März2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.433,51 | 0.0 | 9101.0 | 1223.0 | 15.Mai2046 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.438,26 | 0.0 | 10421.0 | 722.0 | 29.Mai2035 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 183.451,48 | 0.0 | 9069.0 | 418.0 | 15.Juli2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.457,89 | 0.0 | 11980.0 | 735.0 | 02.Nov.2034 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.496,88 | 0.0 | 9153.0 | 412.0 | 01.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.511,04 | 0.0 | 9135.0 | 899.0 | 19.Sept.2035 | 113.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.539,16 | 0.0 | 10297.0 | 708.0 | 24.Feb.2035 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.546,21 | 0.0 | 9138.0 | 403.0 | 29.Apr.2030 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.564,82 | 0.0 | 10293.0 | 360.0 | 19.Feb.2030 | 505.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 183.590,34 | 0.0 | 11952.0 | 693.0 | 11.Juni2034 | 425.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 183.608,70 | 0.0 | 10172.0 | 697.0 | 15.Juli2035 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.663,94 | 0.0 | 9090.0 | 425.0 | 18.Aug.2030 | 238.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.698,20 | 0.0 | 9106.0 | 1197.0 | 15.Mai2047 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.700,40 | 0.0 | 11958.0 | 468.0 | 13.Mai2031 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.712,05 | 0.0 | 9127.0 | 481.0 | 15.Apr.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.718,72 | 0.0 | 9098.0 | 463.0 | 10.März2032 | 267.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.722,48 | 0.0 | 10296.0 | 692.0 | 01.März2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.723,04 | 0.0 | 9094.0 | 420.0 | 18.Aug.2031 | 236.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.752,23 | 0.0 | 10440.0 | 559.0 | 01.Dez.2032 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.766,09 | 0.0 | 10327.0 | 363.0 | 15.März2030 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.776,76 | 0.0 | 6005.0 | 1548.0 | 15.Jan.2051 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.799,45 | 0.0 | 9088.0 | 504.0 | 23.Sept.2036 | 347.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 183.805,65 | 0.0 | 11332.0 | 927.0 | 16.Apr.2040 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.834,45 | 0.0 | 9150.0 | 504.0 | 22.Nov.2032 | 323.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.850,25 | 0.0 | 9067.0 | 578.0 | 15.Juli2032 | 260.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 183.850,35 | 0.0 | 9090.0 | 543.0 | 15.März2032 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 183.861,95 | 0.0 | 7330.0 | 1411.0 | 15.Juni2050 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.865,98 | 0.0 | 11892.0 | 607.0 | 15.Feb.2033 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.869,49 | 0.0 | 11974.0 | 702.0 | 11.Juni2034 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 183.876,50 | 0.0 | 9146.0 | 1243.0 | 02.Juni2046 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.885,53 | 0.0 | 9120.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 183.946,89 | 0.0 | 9111.0 | 465.0 | 19.Apr.2031 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.973,21 | 0.0 | 9079.0 | 542.0 | 03.Feb.2032 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.024,87 | 0.0 | 9162.0 | 403.0 | 01.Mai2030 | 210.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.085,38 | 0.0 | 9157.0 | 443.0 | 21.Okt.2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.091,82 | 0.0 | 9070.0 | 528.0 | 19.Jan.2033 | 285.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.133,18 | 0.0 | 9189.0 | 913.0 | 25.Juni2038 | 463.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 184.147,34 | 0.0 | 7231.0 | 1374.0 | 25.Feb.2050 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.157,51 | 0.0 | 9173.0 | 479.0 | 28.Mai2032 | 304.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 184.163,12 | 0.0 | 11977.0 | 381.0 | 03.Mai2030 | 375.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.236,60 | 0.0 | 9240.0 | 553.0 | 31.Aug.2036 | 354.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.241,50 | 0.0 | 9073.0 | 535.0 | 22.Jan.2032 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.244,13 | 0.0 | 9097.0 | 1153.0 | 14.Okt.2044 | 488.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.259,74 | 0.0 | 9106.0 | 462.0 | 03.März2036 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.262,97 | 0.0 | 10370.0 | 708.0 | 23.März2035 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.276,85 | 0.0 | 9074.0 | 453.0 | 09.Feb.2031 | 335.0 |
| NXPI | NXP BV | Technologie | 184.323,68 | 0.0 | 9637.0 | 389.0 | 01.Mai2030 | 340.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.347,81 | 0.0 | 9110.0 | 542.0 | 13.März2037 | 332.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.370,42 | 0.0 | 9105.0 | 543.0 | 26.Jan.2032 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.376,50 | 0.0 | 9114.0 | 505.0 | 21.Juli2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.379,90 | 0.0 | 10388.0 | 513.0 | 04.Apr.2032 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 184.384,05 | 0.0 | 7205.0 | 1376.0 | 12.Juli2049 | 346.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.391,92 | 0.0 | 9088.0 | 455.0 | 01.Feb.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.406,52 | 0.0 | 9197.0 | 410.0 | 01.Juni2030 | 225.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.423,72 | 0.0 | 9212.0 | 418.0 | 23.Juni2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.463,90 | 0.0 | 8998.0 | 1093.0 | 15.Jan.2043 | 465.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 184.467,10 | 0.0 | 9215.0 | 488.0 | 30.Juni2031 | 336.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.501,84 | 0.0 | 10343.0 | 509.0 | 12.Feb.2032 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.524,70 | 0.0 | 10359.0 | 512.0 | 24.Feb.2032 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 184.530,88 | 0.0 | 9130.0 | 546.0 | 15.März2032 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.558,28 | 0.0 | 9193.0 | 444.0 | 28.Nov.2035 | 303.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 184.562,17 | 0.0 | 9086.0 | 532.0 | 15.Jan.2032 | 295.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.567,91 | 0.0 | 9182.0 | 484.0 | 05.Mai2031 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.607,95 | 0.0 | 9194.0 | 913.0 | 06.Dez.2037 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.090,24 | 0.0 | 9105.0 | 1173.0 | 15.Juni2039 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.379,29 | 0.0 | 11692.0 | 775.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.483,75 | 0.0 | 9219.0 | 420.0 | 01.Juli2030 | 215.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.981,83 | 0.0 | 8989.0 | 461.0 | 13.Jan.2031 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 182.002,73 | 0.0 | 11928.0 | 328.0 | 17.Juli2029 | 366.0 |
| STT | STATE STREET CORP | Bankwesen | 182.040,74 | 0.0 | 10230.0 | 365.0 | 28.Feb.2030 | 473.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.099,97 | 0.0 | 10239.0 | 364.0 | 15.März2030 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.102,96 | 0.0 | 12132.0 | 281.0 | 04.Jan.2029 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.129,35 | 0.0 | 9037.0 | 1089.0 | 15.Mai2042 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.139,80 | 0.0 | 9082.0 | 494.0 | 03.Juni2031 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 182.167,09 | 0.0 | 11812.0 | 206.0 | 17.März2028 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.198,10 | 0.0 | 9035.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.203,44 | 0.0 | 8971.0 | 533.0 | 15.Jan.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.220,49 | 0.0 | 9074.0 | 522.0 | 22.Nov.2032 | 287.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 182.221,25 | 0.0 | 8966.0 | 1424.0 | 18.Sept.2054 | 470.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 182.224,63 | 0.0 | 11811.0 | 685.0 | 27.Juli2035 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.276,50 | 0.0 | 8991.0 | 498.0 | 12.Juli2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.277,08 | 0.0 | 10275.0 | 370.0 | 01.Apr.2030 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.302,80 | 0.0 | 9079.0 | 520.0 | 24.Nov.2032 | 289.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.317,78 | 0.0 | 10240.0 | 364.0 | 24.Feb.2030 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182.323,59 | 0.0 | 11831.0 | 280.0 | 02.März2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.378,35 | 0.0 | 8913.0 | 1156.0 | 01.Feb.2045 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.403,46 | 0.0 | 9004.0 | 542.0 | 01.Feb.2032 | 265.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.425,50 | 0.0 | 9017.0 | 1517.0 | 21.Apr.2060 | 480.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.446,46 | 0.0 | 9956.0 | 209.0 | 10.Aug.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.471,58 | 0.0 | 8937.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.495,77 | 0.0 | 7204.0 | 1428.0 | 27.März2050 | 338.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.511,47 | 0.0 | 9062.0 | 434.0 | 19.Aug.2030 | 163.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.515,72 | 0.0 | 10372.0 | 724.0 | 01.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.545,46 | 0.0 | 9058.0 | 478.0 | 05.März2031 | 200.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.565,18 | 0.0 | 9064.0 | 479.0 | 06.Apr.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.613,17 | 0.0 | 9103.0 | 450.0 | 03.Dez.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.637,91 | 0.0 | 10221.0 | 356.0 | 30.Jan.2030 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.643,45 | 0.0 | 9016.0 | 500.0 | 15.Juli2031 | 240.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.673,18 | 0.0 | 9119.0 | 413.0 | 18.Juni2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.678,17 | 0.0 | 9028.0 | 419.0 | 12.Aug.2035 | 259.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.682,71 | 0.0 | 11750.0 | 806.0 | 15.Jan.2036 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.708,71 | 0.0 | 11863.0 | 690.0 | 05.Mai2034 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.738,39 | 0.0 | 11948.0 | 306.0 | 20.Juni2029 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.755,57 | 0.0 | 10211.0 | 696.0 | 30.Jan.2035 | 525.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.816,14 | 0.0 | 9063.0 | 474.0 | 11.März2031 | 238.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.817,11 | 0.0 | 9061.0 | 430.0 | 01.Sept.2030 | 225.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.817,84 | 0.0 | 9031.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.819,43 | 0.0 | 11837.0 | 199.0 | 17.Feb.2028 | 338.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.835,35 | 0.0 | 9117.0 | 530.0 | 09.Dez.2031 | 299.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.844,98 | 0.0 | 10298.0 | 408.0 | 23.Sept.2030 | 510.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.870,75 | 0.0 | 9061.0 | 619.0 | 14.Apr.2033 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.882,60 | 0.0 | 9128.0 | 499.0 | 15.Juni2031 | 240.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.883,48 | 0.0 | 9069.0 | 474.0 | 23.März2031 | 255.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.893,99 | 0.0 | 9073.0 | 434.0 | 17.Sept.2030 | 231.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.909,35 | 0.0 | 9130.0 | 416.0 | 10.Juni2030 | 188.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.915,48 | 0.0 | 9083.0 | 478.0 | 16.Apr.2031 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.923,71 | 0.0 | 9126.0 | 413.0 | 01.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 182.956,31 | 0.0 | 9015.0 | 986.0 | 25.März2040 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.023,73 | 0.0 | 10069.0 | 257.0 | 16.Okt.2028 | 431.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.048,86 | 0.0 | 9024.0 | 440.0 | 21.Jan.2051 | 275.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.060,30 | 0.0 | 9078.0 | 433.0 | 17.Sept.2030 | 241.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.061,76 | 0.0 | 10267.0 | 360.0 | 12.Feb.2030 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.095,42 | 0.0 | 12144.0 | 344.0 | 22.Nov.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 183.103,38 | 0.0 | 8970.0 | 1171.0 | 01.März2047 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.124,45 | 0.0 | 10464.0 | 714.0 | 09.Jan.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.126,04 | 0.0 | 9083.0 | 1200.0 | 15.Mai2046 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.169,01 | 0.0 | 8973.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.176,28 | 0.0 | 10385.0 | 718.0 | 15.Mai2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.197,50 | 0.0 | 9071.0 | 469.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.197,62 | 0.0 | 9108.0 | 526.0 | 25.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.203,53 | 0.0 | 9130.0 | 408.0 | 15.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.205,42 | 0.0 | 11854.0 | 118.0 | 02.Apr.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.211,29 | 0.0 | 11931.0 | 119.0 | 06.Juli2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.235,02 | 0.0 | 7230.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.241,05 | 0.0 | 9076.0 | 471.0 | 02.März2031 | 245.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.252,84 | 0.0 | 11789.0 | 1048.0 | 10.Apr.2041 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 183.026,72 | 0.0 | 365.0 | 888.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 183.069,16 | 0.0 | 63.0 | 81.0 | 01.Nov.2026 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.143,68 | 0.0 | 11811.0 | 194.0 | 27.Jan.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 182.168,76 | 0.0 | 11775.0 | 102.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 182.237,52 | 0.0 | 11831.0 | 202.0 | 24.Feb.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.040,80 | 0.0 | 9096.0 | 865.0 | 23.Jan.2035 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 183.091,35 | 0.0 | 1.0 | 1133.0 | 15.Dez.2049 | 688.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.183,12 | 0.0 | 8913.0 | 1547.0 | 15.Sept.2060 | 463.0 |
| VRSN | VERISIGN INC | Technologie | 180.690,80 | 0.0 | 10270.0 | 534.0 | 01.Juni2032 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.770,29 | 0.0 | 8962.0 | 1124.0 | 06.Nov.2042 | 440.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.777,04 | 0.0 | 9006.0 | 1222.0 | 10.Juni2044 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.792,58 | 0.0 | 11751.0 | 386.0 | 24.März2030 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.849,06 | 0.0 | 8951.0 | 507.0 | 16.Sept.2051 | 290.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.857,30 | 0.0 | 8945.0 | 507.0 | 13.Juli2031 | 200.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.868,52 | 0.0 | 8973.0 | 519.0 | 23.Sept.2031 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.886,95 | 0.0 | 8945.0 | 550.0 | 21.Jan.2032 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.898,71 | 0.0 | 11751.0 | 373.0 | 05.März2030 | 313.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.934,01 | 0.0 | 9012.0 | 404.0 | 15.Apr.2030 | 148.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.935,65 | 0.0 | 10121.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 180.961,92 | 0.0 | 11349.0 | 655.0 | 31.März2039 | 261.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 180.988,11 | 0.0 | 11701.0 | 361.0 | 22.Jan.2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.997,10 | 0.0 | 5993.0 | 1544.0 | 15.Nov.2051 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.002,65 | 0.0 | 9018.0 | 452.0 | 27.Okt.2030 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.011,27 | 0.0 | 11750.0 | 385.0 | 15.Apr.2030 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 181.032,92 | 0.0 | 8902.0 | 1236.0 | 21.Sept.2048 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 181.055,43 | 0.0 | 8947.0 | 1200.0 | 30.Apr.2049 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.092,34 | 0.0 | 11748.0 | 692.0 | 24.März2034 | 350.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.104,28 | 0.0 | 9016.0 | 1435.0 | 10.Juni2055 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 181.106,87 | 0.0 | 11785.0 | 122.0 | 16.Apr.2027 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.118,84 | 0.0 | 14126.0 | 949.0 | 07.Juli2039 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 181.124,13 | 0.0 | 11662.0 | 737.0 | 01.März2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 181.124,88 | 0.0 | 7106.0 | 1116.0 | 11.Jan.2041 | 281.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.125,88 | 0.0 | 9022.0 | 491.0 | 15.Mai2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.160,68 | 0.0 | 8943.0 | 500.0 | 15.Juli2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.172,47 | 0.0 | 10221.0 | 372.0 | 30.März2030 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.191,67 | 0.0 | 10231.0 | 717.0 | 15.Apr.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.196,09 | 0.0 | 8849.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.196,51 | 0.0 | 9036.0 | 482.0 | 09.Juni2032 | 289.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.222,69 | 0.0 | 9031.0 | 1283.0 | 15.Juni2047 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.239,17 | 0.0 | 11803.0 | 206.0 | 10.März2028 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.249,49 | 0.0 | 9019.0 | 445.0 | 01.Nov.2030 | 230.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.284,43 | 0.0 | 9043.0 | 490.0 | 15.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.286,47 | 0.0 | 11724.0 | 97.0 | 11.Jan.2027 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.309,89 | 0.0 | 9039.0 | 455.0 | 21.Okt.2030 | 120.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 181.311,81 | 0.0 | 10574.0 | 1007.0 | 15.Nov.2041 | 613.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 181.320,58 | 0.0 | 11762.0 | 617.0 | 02.Apr.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.342,62 | 0.0 | 11942.0 | 247.0 | 03.Sept.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 181.375,11 | 0.0 | 8948.0 | 541.0 | 12.Jan.2032 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 181.388,01 | 0.0 | 8946.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.389,64 | 0.0 | 9048.0 | 493.0 | 10.Juni2031 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.400,66 | 0.0 | 8955.0 | 542.0 | 27.Jan.2032 | 255.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.494,87 | 0.0 | 9063.0 | 491.0 | 23.Juni2032 | 269.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.569,91 | 0.0 | 10230.0 | 369.0 | 25.März2030 | 504.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.621,08 | 0.0 | 9010.0 | 1511.0 | 18.Mai2063 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.632,28 | 0.0 | 11771.0 | 372.0 | 01.März2030 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.636,32 | 0.0 | 11889.0 | 310.0 | 26.Juni2029 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.697,61 | 0.0 | 9064.0 | 496.0 | 09.Juni2031 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.774,33 | 0.0 | 9053.0 | 491.0 | 13.Mai2031 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 181.800,31 | 0.0 | 11790.0 | 539.0 | 08.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 181.836,97 | 0.0 | 5939.0 | 1706.0 | 05.Aug.2061 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.854,15 | 0.0 | 10208.0 | 1354.0 | 14.März2055 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.891,12 | 0.0 | 10170.0 | 536.0 | 20.Juli2033 | 492.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 181.893,09 | 0.0 | 8865.0 | 1263.0 | 15.Jan.2049 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.937,24 | 0.0 | 9077.0 | 448.0 | 17.Dez.2030 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.939,71 | 0.0 | 11758.0 | 1051.0 | 24.März2040 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 181.315,35 | 0.0 | 5821.0 | 2060.0 | 13.Okt.2051 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.691,10 | 0.0 | 11712.0 | 100.0 | 25.Jan.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.869,64 | 0.0 | 9037.0 | 857.0 | 13.Nov.2034 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.265,16 | 0.0 | 11940.0 | 251.0 | 28.Aug.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.438,01 | 0.0 | 7243.0 | 233.0 | 15.Juni2028 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 179.371,13 | 0.0 | 8827.0 | 1206.0 | 22.Sept.2046 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.371,95 | 0.0 | 8925.0 | 445.0 | 15.Okt.2030 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.408,93 | 0.0 | 10100.0 | 105.0 | 15.März2027 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.420,76 | 0.0 | 8960.0 | 848.0 | 30.Okt.2034 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.424,27 | 0.0 | 8875.0 | 507.0 | 28.Juli2031 | 215.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.446,83 | 0.0 | 8919.0 | 438.0 | 01.Sept.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 179.449,34 | 0.0 | 11630.0 | 535.0 | 05.März2033 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.503,42 | 0.0 | 10107.0 | 403.0 | 15.Sept.2030 | 475.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.504,62 | 0.0 | 8920.0 | 474.0 | 17.Mai2031 | 380.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.523,21 | 0.0 | 11594.0 | 476.0 | 15.Jan.2032 | 775.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.537,00 | 0.0 | 10176.0 | 497.0 | 13.Nov.2031 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.553,94 | 0.0 | 8932.0 | 1077.0 | 03.Nov.2038 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.589,39 | 0.0 | 8904.0 | 558.0 | 15.März2032 | 238.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.639,96 | 0.0 | 10186.0 | 724.0 | 15.Mai2035 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.673,37 | 0.0 | 8928.0 | 439.0 | 15.Sept.2030 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.684,36 | 0.0 | 8888.0 | 466.0 | 09.Feb.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.731,44 | 0.0 | 11915.0 | 819.0 | 14.Nov.2035 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.742,81 | 0.0 | 8812.0 | 626.0 | 26.Juli2033 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.789,72 | 0.0 | 8839.0 | 1402.0 | 09.Sept.2052 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.792,94 | 0.0 | 8957.0 | 494.0 | 17.Mai2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 179.804,67 | 0.0 | 8772.0 | 1144.0 | 29.Juli2045 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.832,55 | 0.0 | 10035.0 | 273.0 | 15.Feb.2029 | 457.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.862,86 | 0.0 | 10223.0 | 387.0 | 29.Mai2030 | 490.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.892,65 | 0.0 | 10373.0 | 538.0 | 15.Aug.2032 | 521.0 |
| AAPL | APPLE INC | Technologie | 179.903,47 | 0.0 | 5879.0 | 1704.0 | 08.Feb.2061 | 280.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.916,15 | 0.0 | 8919.0 | 471.0 | 19.Jan.2031 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.920,92 | 0.0 | 8936.0 | 1190.0 | 30.Nov.2048 | 555.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.953,35 | 0.0 | 5933.0 | 1537.0 | 07.Okt.2051 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.956,55 | 0.0 | 10250.0 | 392.0 | 15.Juni2030 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.960,18 | 0.0 | 8957.0 | 535.0 | 25.Okt.2031 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 180.009,49 | 0.0 | 8054.0 | 1299.0 | 12.Sept.2047 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.048,89 | 0.0 | 8804.0 | 1104.0 | 30.Jan.2043 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 180.054,17 | 0.0 | 8948.0 | 440.0 | 01.Okt.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.074,16 | 0.0 | 11778.0 | 563.0 | 01.Juni2032 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 180.095,65 | 0.0 | 8990.0 | 459.0 | 15.Dez.2030 | 215.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.101,46 | 0.0 | 8935.0 | 474.0 | 04.Feb.2031 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.138,60 | 0.0 | 8890.0 | 1198.0 | 09.Juli2040 | 200.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.186,15 | 0.0 | 7180.0 | 715.0 | 02.Juni2034 | 365.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.207,50 | 0.0 | 7173.0 | 516.0 | 25.Nov.2031 | 398.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 180.219,94 | 0.0 | 10119.0 | 763.0 | 15.Jan.2036 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.245,87 | 0.0 | 8943.0 | 520.0 | 15.Sept.2031 | 220.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 180.317,58 | 0.0 | 8821.0 | 1085.0 | 01.Aug.2042 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 180.328,29 | 0.0 | 11716.0 | 108.0 | 23.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.375,90 | 0.0 | 8936.0 | 515.0 | 13.Sept.2031 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.407,18 | 0.0 | 10235.0 | 534.0 | 15.Mai2032 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.420,81 | 0.0 | 8874.0 | 1085.0 | 07.März2042 | 434.0 |
| MPLX | MPLX LP | Energie | 180.440,27 | 0.0 | 8967.0 | 1208.0 | 01.Dez.2047 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.531,69 | 0.0 | 8960.0 | 430.0 | 08.Sept.2031 | 198.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.548,10 | 0.0 | 10265.0 | 348.0 | 01.Dez.2029 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.550,67 | 0.0 | 8951.0 | 1182.0 | 06.Mai2044 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.564,19 | 0.0 | 8947.0 | 1250.0 | 28.Apr.2045 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.571,31 | 0.0 | 8997.0 | 440.0 | 25.Nov.2035 | 257.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.599,19 | 0.0 | 8985.0 | 564.0 | 15.Mai2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 180.607,53 | 0.0 | 9015.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.612,72 | 0.0 | 11892.0 | 246.0 | 29.Aug.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.616,72 | 0.0 | 7205.0 | 88.0 | 02.Dez.2026 | 262.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.632,65 | 0.0 | 10163.0 | 200.0 | 03.März2028 | 455.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.003,21 | 0.0 | 11753.0 | 125.0 | 26.Apr.2027 | 300.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.012,27 | 0.0 | 8741.0 | 744.0 | 15.Jan.2035 | 330.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.042,72 | 0.0 | 11810.0 | 1274.0 | 23.Nov.2043 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.046,37 | 0.0 | 9984.0 | 751.0 | 15.März2036 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.055,21 | 0.0 | 8730.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 178.065,94 | 0.0 | 8902.0 | 506.0 | 07.Juli2031 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.067,95 | 0.0 | 11781.0 | 516.0 | 17.Okt.2031 | 338.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.069,39 | 0.0 | 8739.0 | 740.0 | 15.Jan.2038 | 340.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.081,65 | 0.0 | 8849.0 | 484.0 | 03.Apr.2031 | 206.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.094,82 | 0.0 | 9958.0 | 1278.0 | 01.März2055 | 615.0 |
| AON | AON CORP | Versicherung | 178.158,95 | 0.0 | 8831.0 | 516.0 | 23.Aug.2031 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.285,74 | 0.0 | 10142.0 | 394.0 | 03.Juni2030 | 460.0 |
| WPC | WP CAREY INC | REITS | 178.288,04 | 0.0 | 8807.0 | 546.0 | 01.Feb.2032 | 245.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 178.314,61 | 0.0 | 11650.0 | 106.0 | 31.März2027 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.325,58 | 0.0 | 8908.0 | 424.0 | 14.Juni2030 | 113.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.334,37 | 0.0 | 8766.0 | 1358.0 | 15.Sept.2052 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 178.387,28 | 0.0 | 8790.0 | 1144.0 | 18.März2043 | 420.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.388,64 | 0.0 | 11846.0 | 161.0 | 30.Nov.2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.400,56 | 0.0 | 8833.0 | 466.0 | 15.Jan.2031 | 180.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.445,47 | 0.0 | 8904.0 | 1258.0 | 12.Nov.2039 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.488,86 | 0.0 | 8853.0 | 519.0 | 14.Sept.2031 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.506,82 | 0.0 | 11763.0 | 337.0 | 12.Sept.2029 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.529,89 | 0.0 | 8857.0 | 519.0 | 04.Okt.2031 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 178.541,34 | 0.0 | 10016.0 | 1322.0 | 25.Sept.2055 | 595.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.551,57 | 0.0 | 11757.0 | 47.0 | 02.Okt.2026 | 463.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.598,35 | 0.0 | 8849.0 | 1325.0 | 07.Mai2050 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 178.619,03 | 0.0 | 8838.0 | 552.0 | 01.Feb.2032 | 213.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.638,06 | 0.0 | 8847.0 | 513.0 | 13.Sept.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 178.639,58 | 0.0 | 8828.0 | 626.0 | 15.Feb.2033 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.640,07 | 0.0 | 8901.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.717,13 | 0.0 | 8729.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 178.759,09 | 0.0 | 11726.0 | 416.0 | 31.Juli2035 | 371.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.821,55 | 0.0 | 8899.0 | 447.0 | 05.Okt.2030 | 163.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.838,74 | 0.0 | 10033.0 | 1365.0 | 15.Sept.2055 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.841,41 | 0.0 | 8909.0 | 451.0 | 01.Nov.2030 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.882,37 | 0.0 | 8864.0 | 468.0 | 15.Jan.2031 | 165.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.890,45 | 0.0 | 8885.0 | 478.0 | 02.Feb.2031 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.916,02 | 0.0 | 8924.0 | 547.0 | 24.Nov.2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.924,93 | 0.0 | 11812.0 | 146.0 | 04.Okt.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 178.939,34 | 0.0 | 10199.0 | 394.0 | 20.Juni2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.955,89 | 0.0 | 8841.0 | 545.0 | 15.Jan.2032 | 220.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.995,81 | 0.0 | 8874.0 | 474.0 | 15.Feb.2031 | 190.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.018,96 | 0.0 | 10208.0 | 393.0 | 24.Juni2030 | 510.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.019,14 | 0.0 | 8865.0 | 463.0 | 11.Feb.2032 | 210.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.035,35 | 0.0 | 8876.0 | 627.0 | 15.Apr.2033 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.068,40 | 0.0 | 8848.0 | 546.0 | 04.Feb.2032 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.076,30 | 0.0 | 10146.0 | 746.0 | 01.Mai2035 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.113,07 | 0.0 | 10147.0 | 341.0 | 01.Nov.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.118,39 | 0.0 | 8909.0 | 531.0 | 15.Okt.2031 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 179.182,94 | 0.0 | 8831.0 | 537.0 | 15.Jan.2032 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.223,58 | 0.0 | 8838.0 | 975.0 | 15.März2039 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.247,31 | 0.0 | 11652.0 | 813.0 | 01.März2039 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 179.311,63 | 0.0 | 8793.0 | 1230.0 | 01.März2048 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.313,96 | 0.0 | 8780.0 | 1013.0 | 20.Jan.2040 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.345,94 | 0.0 | 5933.0 | 1915.0 | 28.Sept.2046 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.709,81 | 0.0 | 5940.0 | 410.0 | 17.Mai2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 178.828,87 | 0.0 | 11881.0 | 277.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.843,42 | 0.0 | 11720.0 | 495.0 | 21.Juni2031 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.854,05 | 0.0 | 5960.0 | 1917.0 | 24.Nov.2045 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.871,89 | 0.0 | 11657.0 | 20.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 179.044,41 | 0.0 | 11684.0 | 204.0 | 25.Feb.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.142,98 | 0.0 | 11667.0 | 469.0 | 28.Feb.2031 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.696,37 | 0.0 | 8796.0 | 448.0 | 09.Okt.2030 | 155.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.737,42 | 0.0 | 9754.0 | 383.0 | 01.Sept.2031 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.791,05 | 0.0 | 10074.0 | 225.0 | 15.Juni2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 176.794,87 | 0.0 | 7024.0 | 1434.0 | 20.Mai2051 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.815,76 | 0.0 | 8761.0 | 468.0 | 15.Jan.2031 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.823,37 | 0.0 | 10027.0 | 726.0 | 15.Mai2035 | 515.0 |
| FISV | FISERV INC | Technologie | 176.824,17 | 0.0 | 9917.0 | 444.0 | 15.Feb.2031 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.832,34 | 0.0 | 8802.0 | 445.0 | 15.Sept.2030 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.838,26 | 0.0 | 8814.0 | 1112.0 | 03.Dez.2039 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.849,75 | 0.0 | 10007.0 | 417.0 | 15.Okt.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.875,00 | 0.0 | 8774.0 | 476.0 | 15.Feb.2031 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.877,24 | 0.0 | 10038.0 | 386.0 | 15.Mai2030 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 176.954,24 | 0.0 | 11738.0 | 759.0 | 15.Nov.2034 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 176.996,98 | 0.0 | 8800.0 | 440.0 | 01.Sept.2030 | 140.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.000,11 | 0.0 | 11484.0 | 693.0 | 11.Apr.2034 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.013,15 | 0.0 | 10055.0 | 1362.0 | 01.Dez.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.062,93 | 0.0 | 8786.0 | 521.0 | 15.Sept.2031 | 213.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.073,13 | 0.0 | 8815.0 | 447.0 | 28.Sept.2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.075,72 | 0.0 | 8716.0 | 1204.0 | 07.Mai2040 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.082,54 | 0.0 | 11746.0 | 261.0 | 13.Nov.2028 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.088,42 | 0.0 | 9957.0 | 747.0 | 15.Sept.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.121,68 | 0.0 | 10045.0 | 389.0 | 01.Mai2030 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.140,06 | 0.0 | 11726.0 | 1082.0 | 12.Nov.2040 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 177.152,75 | 0.0 | 11548.0 | 910.0 | 27.Mai2037 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.153,21 | 0.0 | 9962.0 | 434.0 | 15.Jan.2031 | 480.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.157,28 | 0.0 | 6956.0 | 1416.0 | 20.Aug.2050 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.159,79 | 0.0 | 8729.0 | 1333.0 | 13.Sept.2047 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.175,89 | 0.0 | 10031.0 | 730.0 | 30.Apr.2035 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.215,26 | 0.0 | 10048.0 | 675.0 | 22.Nov.2034 | 600.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 177.216,95 | 0.0 | 12172.0 | 349.0 | 13.Feb.2030 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.239,18 | 0.0 | 11610.0 | 337.0 | 22.Apr.2030 | 963.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.262,42 | 0.0 | 9926.0 | 1323.0 | 03.März2055 | 581.0 |
| SSELN | SSE PLC RegS | Elektro- | 177.326,56 | 0.0 | 11643.0 | 123.0 | 31.Dez.2079 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.430,22 | 0.0 | 11518.0 | 464.0 | 15.März2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.438,96 | 0.0 | 11609.0 | 314.0 | 14.Mai2029 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.460,20 | 0.0 | 11709.0 | 65.0 | 04.Sept.2026 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.460,53 | 0.0 | 8829.0 | 441.0 | 01.Sept.2030 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 177.466,54 | 0.0 | 8649.0 | 1236.0 | 15.Jan.2048 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.467,83 | 0.0 | 10060.0 | 125.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.494,48 | 0.0 | 11773.0 | 756.0 | 20.Nov.2034 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.518,02 | 0.0 | 8816.0 | 481.0 | 12.März2031 | 185.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.593,70 | 0.0 | 11548.0 | 771.0 | 23.Apr.2035 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 177.623,50 | 0.0 | 10192.0 | 258.0 | 15.Jan.2029 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.635,94 | 0.0 | 8693.0 | 972.0 | 17.Juni2036 | 88.0 |
| T | AT&T INC | Kommunikation | 177.646,07 | 0.0 | 8815.0 | 1165.0 | 14.Sept.2039 | 180.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.685,55 | 0.0 | 11464.0 | 1226.0 | 25.März2044 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.706,23 | 0.0 | 11651.0 | 227.0 | 20.Mai2028 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 177.709,58 | 0.0 | 8881.0 | 508.0 | 01.Juli2031 | 205.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 177.814,80 | 0.0 | 11487.0 | 687.0 | 02.Feb.2034 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.831,89 | 0.0 | 8823.0 | 519.0 | 18.Aug.2031 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.871,21 | 0.0 | 10142.0 | 230.0 | 23.Juni2028 | 490.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.880,47 | 0.0 | 8795.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.892,50 | 0.0 | 8830.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 177.908,54 | 0.0 | 8780.0 | 923.0 | 12.Jan.2036 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.948,26 | 0.0 | 8704.0 | 1194.0 | 27.Jan.2045 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.991,08 | 0.0 | 8721.0 | 999.0 | 18.Juli2039 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.004,59 | 0.0 | 8823.0 | 882.0 | 07.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.233,78 | 0.0 | 8861.0 | 890.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.422,53 | 0.0 | 8862.0 | 920.0 | 04.Juni2035 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 177.570,14 | 0.0 | 11838.0 | 783.0 | 10.Nov.2033 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 177.714,99 | 0.0 | 11762.0 | 171.0 | 11.Okt.2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.748,25 | 0.0 | 11594.0 | 641.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.904,18 | 0.0 | 8895.0 | 861.0 | 02.Okt.2034 | 0.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.391,56 | 0.0 | 10099.0 | 1046.0 | 15.Juni2042 | 572.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 177.818,45 | 0.0 | 8881.0 | 1337.0 | 01.Jan.2049 | 447.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.390,46 | 0.0 | 11443.0 | 457.0 | 15.Sept.2031 | 788.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.439,82 | 0.0 | 9953.0 | 768.0 | 14.Nov.2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.468,84 | 0.0 | 8726.0 | 487.0 | 15.März2031 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.470,01 | 0.0 | 8655.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 175.503,80 | 0.0 | 8711.0 | 599.0 | 15.Okt.2032 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.608,50 | 0.0 | 11618.0 | 62.0 | 22.Aug.2026 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.663,54 | 0.0 | 8568.0 | 1276.0 | 11.Jan.2048 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.684,27 | 0.0 | 11247.0 | 1150.0 | 31.Jan.2043 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.718,74 | 0.0 | 9996.0 | 39.0 | 01.Dez.2026 | 425.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 175.741,19 | 0.0 | 11668.0 | 267.0 | 22.Nov.2028 | 313.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.797,44 | 0.0 | 8728.0 | 524.0 | 22.Sept.2031 | 208.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.840,57 | 0.0 | 9942.0 | 66.0 | 15.Sept.2026 | 335.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.865,98 | 0.0 | 8665.0 | 1528.0 | 13.Okt.2122 | 538.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.868,42 | 0.0 | 8688.0 | 1338.0 | 15.Apr.2050 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.892,69 | 0.0 | 10012.0 | 768.0 | 11.Dez.2035 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.902,49 | 0.0 | 8731.0 | 677.0 | 15.Okt.2033 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.905,70 | 0.0 | 11702.0 | 172.0 | 15.Dez.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.911,17 | 0.0 | 11615.0 | 252.0 | 22.Aug.2028 | 252.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.913,68 | 0.0 | 10051.0 | 1357.0 | 15.März2056 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.921,82 | 0.0 | 8662.0 | 1143.0 | 13.März2043 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.989,17 | 0.0 | 9878.0 | 1346.0 | 15.März2055 | 565.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.999,71 | 0.0 | 11588.0 | 132.0 | 08.Juni2027 | 213.0 |
| T | AT&T INC | Kommunikation | 176.014,61 | 0.0 | 9925.0 | 570.0 | 01.Nov.2032 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.074,72 | 0.0 | 11531.0 | 488.0 | 15.Juni2031 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.107,24 | 0.0 | 9927.0 | 441.0 | 15.Jan.2031 | 415.0 |
| LIN | LINDE INC | Basic Industry | 176.225,74 | 0.0 | 8766.0 | 437.0 | 10.Aug.2030 | 110.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.279,39 | 0.0 | 11438.0 | 876.0 | 15.Jan.2039 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.298,96 | 0.0 | 9982.0 | 1302.0 | 15.Mai2055 | 613.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.307,28 | 0.0 | 11626.0 | 508.0 | 28.Aug.2031 | 300.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.313,02 | 0.0 | 8780.0 | 450.0 | 01.Nov.2030 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.328,47 | 0.0 | 6949.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 176.366,20 | 0.0 | 10075.0 | 97.0 | 07.Jan.2027 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 176.385,88 | 0.0 | 8740.0 | 468.0 | 15.Jan.2031 | 165.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.413,03 | 0.0 | 11653.0 | 340.0 | 13.Sept.2029 | 288.0 |
| AON | AON GLOBAL LTD | Versicherung | 176.431,76 | 0.0 | 8790.0 | 1164.0 | 14.Juni2044 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 176.443,77 | 0.0 | 9966.0 | 421.0 | 15.Okt.2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.453,88 | 0.0 | 10018.0 | 217.0 | 15.Mai2028 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.522,72 | 0.0 | 9958.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.554,08 | 0.0 | 11533.0 | 858.0 | 01.Juni2036 | 335.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 176.570,62 | 0.0 | 8622.0 | 914.0 | 19.Sept.2042 | 675.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.579,85 | 0.0 | 8711.0 | 1224.0 | 26.Mai2040 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.585,54 | 0.0 | 11647.0 | 515.0 | 05.Sept.2031 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 176.260,49 | 0.0 | 579.0 | 2761.0 | 23.Juni2071 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 175.422,39 | 0.0 | 11432.0 | 553.0 | 13.Feb.2032 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.182,04 | 0.0 | 8783.0 | 883.0 | 12.Feb.2035 | 25.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 175.419,88 | 0.0 | 9317.0 | 384.0 | 01.Dez.2036 | 200.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.428,80 | 0.0 | 9733.0 | 583.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.109,09 | 0.0 | 11305.0 | 527.0 | 15.Juli2032 | 625.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.058,93 | 0.0 | 11556.0 | 552.0 | 20.Feb.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.059,04 | 0.0 | 8690.0 | 508.0 | 10.Juni2031 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 174.082,34 | 0.0 | 9895.0 | 1520.0 | 15.Feb.2066 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.088,19 | 0.0 | 11402.0 | 432.0 | 01.Apr.2031 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 174.160,82 | 0.0 | 8498.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.205,39 | 0.0 | 8643.0 | 563.0 | 15.März2032 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.214,77 | 0.0 | 11302.0 | 869.0 | 01.Aug.2039 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.287,16 | 0.0 | 11447.0 | 208.0 | 07.März2028 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 174.316,13 | 0.0 | 8675.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.351,66 | 0.0 | 11494.0 | 108.0 | 17.Feb.2027 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.353,27 | 0.0 | 8575.0 | 1064.0 | 15.März2042 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.415,74 | 0.0 | 8592.0 | 1286.0 | 30.Sept.2049 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.428,56 | 0.0 | 11420.0 | 207.0 | 07.März2028 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.496,17 | 0.0 | 8565.0 | 1208.0 | 25.Aug.2045 | 430.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.500,69 | 0.0 | 11569.0 | 382.0 | 28.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.523,92 | 0.0 | 11329.0 | 841.0 | 20.März2036 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.566,18 | 0.0 | 9975.0 | 782.0 | 15.Feb.2036 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.580,95 | 0.0 | 11599.0 | 297.0 | 20.Feb.2029 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.604,89 | 0.0 | 9884.0 | 762.0 | 15.Nov.2035 | 490.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.678,58 | 0.0 | 11502.0 | 807.0 | 03.Sept.2035 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.681,62 | 0.0 | 8542.0 | 1243.0 | 30.Jan.2047 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.758,40 | 0.0 | 9881.0 | 739.0 | 23.Okt.2036 | 496.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.760,42 | 0.0 | 8680.0 | 1236.0 | 25.Mai2047 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.785,32 | 0.0 | 9988.0 | 1366.0 | 15.Feb.2056 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.815,10 | 0.0 | 11346.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.957,45 | 0.0 | 11512.0 | 111.0 | 26.Feb.2027 | 150.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.984,94 | 0.0 | 8716.0 | 1152.0 | 15.Juni2045 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.985,06 | 0.0 | 8516.0 | 1243.0 | 17.Juli2049 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 175.023,97 | 0.0 | 11479.0 | 562.0 | 08.Apr.2033 | 750.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.039,67 | 0.0 | 9969.0 | 771.0 | 15.Dez.2035 | 495.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 175.046,75 | 0.0 | 11641.0 | 1.0 | 13.Jan.2026 | 25.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 175.086,38 | 0.0 | 11562.0 | 594.0 | 24.Sept.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.109,55 | 0.0 | 11637.0 | 3.0 | 19.Jan.2026 | 33.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.133,47 | 0.0 | 8730.0 | 1284.0 | 19.Juni2049 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.137,42 | 0.0 | 7943.0 | 1521.0 | 08.Aug.2056 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.150,19 | 0.0 | 10007.0 | 782.0 | 15.März2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.165,21 | 0.0 | 9934.0 | 585.0 | 03.Nov.2032 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.172,95 | 0.0 | 8717.0 | 575.0 | 29.Apr.2032 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.222,50 | 0.0 | 8591.0 | 1113.0 | 19.Feb.2043 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.235,57 | 0.0 | 11636.0 | 267.0 | 15.Nov.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.279,81 | 0.0 | 11526.0 | 106.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.312,65 | 0.0 | 11528.0 | 113.0 | 08.März2027 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 174.326,40 | 0.0 | 5.0 | 2578.0 | 10.Sept.2068 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 174.978,02 | 0.0 | 6418.0 | 840.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 175.307,69 | 0.0 | 65.0 | 820.0 | 20.März2035 | 230.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.291,86 | 0.0 | 8709.0 | 933.0 | 16.Juli2035 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.343,48 | 0.0 | 11591.0 | 25.0 | 13.Apr.2026 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 174.222,20 | 0.0 | 9595.0 | 543.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.899,54 | 0.0 | 9720.0 | 569.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.781,91 | 0.0 | 11372.0 | 435.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.963,46 | 0.0 | 8564.0 | 1433.0 | 15.Sept.2052 | 425.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 172.789,85 | 0.0 | 9796.0 | 779.0 | 15.März2036 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.812,97 | 0.0 | 8597.0 | 618.0 | 15.Okt.2032 | 188.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.835,42 | 0.0 | 8526.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 173.154,89 | 0.0 | 11230.0 | 486.0 | 01.Feb.2032 | 715.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.162,03 | 0.0 | 8539.0 | 1271.0 | 04.Apr.2048 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.194,02 | 0.0 | 8597.0 | 523.0 | 22.Sept.2031 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 173.194,74 | 0.0 | 11297.0 | 561.0 | 07.Apr.2032 | 282.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.196,02 | 0.0 | 11445.0 | 917.0 | 15.Nov.2039 | 675.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 173.281,58 | 0.0 | 8517.0 | 1091.0 | 01.März2042 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 173.311,13 | 0.0 | 11216.0 | 515.0 | 15.Juli2032 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.319,19 | 0.0 | 11502.0 | 450.0 | 19.Nov.2035 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.320,34 | 0.0 | 8554.0 | 1009.0 | 01.Apr.2040 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.391,23 | 0.0 | 8587.0 | 1359.0 | 01.Mai2050 | 435.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 173.421,04 | 0.0 | 6894.0 | 1377.0 | 28.Mai2051 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.572,22 | 0.0 | 9842.0 | 1012.0 | 15.Nov.2040 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.692,99 | 0.0 | 11526.0 | 778.0 | 20.Feb.2035 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.778,81 | 0.0 | 8596.0 | 700.0 | 15.März2034 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.812,86 | 0.0 | 8689.0 | 555.0 | 06.Jan.2032 | 195.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 173.817,89 | 0.0 | 8570.0 | 458.0 | 25.Feb.2031 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 173.835,85 | 0.0 | 8659.0 | 1142.0 | 09.Juni2042 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.843,56 | 0.0 | 8634.0 | 753.0 | 15.Mai2035 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.891,75 | 0.0 | 6853.0 | 1455.0 | 15.März2051 | 325.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 173.999,18 | 0.0 | 6953.0 | 1439.0 | 01.Juli2049 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.013,73 | 0.0 | 8591.0 | 663.0 | 01.Aug.2033 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.928,36 | 0.0 | 11512.0 | 71.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.118,03 | 0.0 | 11538.0 | 44.0 | 19.Juni2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.418,85 | 0.0 | 11406.0 | 589.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.449,39 | 0.0 | 8602.0 | 947.0 | 18.Jan.2036 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.556,17 | 0.0 | 6829.0 | 1679.0 | 03.Juni2060 | 329.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.570,89 | 0.0 | 8414.0 | 770.0 | 11.Aug.2041 | 400.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.634,49 | 0.0 | 8425.0 | 1203.0 | 30.Nov.2046 | 439.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.112,14 | 0.0 | 9693.0 | 200.0 | 01.Sept.2031 | 254.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.126,30 | 0.0 | 11405.0 | 838.0 | 01.Dez.2037 | 663.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 172.184,55 | 0.0 | 8570.0 | 1334.0 | 09.Juni2051 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.226,43 | 0.0 | 9819.0 | 545.0 | 21.Juni2033 | 444.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.344,55 | 0.0 | 7543.0 | 1444.0 | 15.März2052 | 370.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 172.384,94 | 0.0 | 11431.0 | 813.0 | 10.Dez.2037 | 738.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 172.434,33 | 0.0 | 8490.0 | 1133.0 | 15.März2043 | 415.0 |
| L | LOEWS CORPORATION | Versicherung | 172.642,63 | 0.0 | 8570.0 | 1154.0 | 15.Mai2043 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 172.643,59 | 0.0 | 8416.0 | 1416.0 | 05.Aug.2062 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 172.656,84 | 0.0 | 10703.0 | 875.0 | 15.Mai2038 | 590.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 171.546,07 | 0.0 | 3449.0 | 3506.0 | 30.Juni2120 | 85.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.449,78 | 0.0 | 8572.0 | 968.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.472,25 | 0.0 | 8566.0 | 926.0 | 25.Juni2035 | 13.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 171.732,24 | 0.0 | 8518.0 | 1542.0 | 06.Mai2052 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.878,36 | 0.0 | 11419.0 | 107.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.099,68 | 0.0 | 11418.0 | 122.0 | 07.Apr.2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.628,86 | 0.0 | 8558.0 | 1270.0 | 23.Mai2039 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.055,57 | 0.0 | 11194.0 | 532.0 | 24.Okt.2032 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.063,35 | 0.0 | 9963.0 | 125.0 | 01.Juni2027 | 385.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.129,89 | 0.0 | 8476.0 | 1256.0 | 15.Juni2047 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.139,15 | 0.0 | 8428.0 | 1095.0 | 22.Apr.2041 | 368.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.197,87 | 0.0 | 8437.0 | 1257.0 | 09.Mai2047 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.232,84 | 0.0 | 7481.0 | 1325.0 | 15.Okt.2047 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 170.281,38 | 0.0 | 11337.0 | 182.0 | 15.Nov.2027 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.306,69 | 0.0 | 8329.0 | 813.0 | 15.Juli2036 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.315,25 | 0.0 | 11073.0 | 878.0 | 01.Feb.2039 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 170.371,13 | 0.0 | 11306.0 | 260.0 | 12.Sept.2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 170.549,67 | 0.0 | 5587.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.556,37 | 0.0 | 11302.0 | 624.0 | 01.Dez.2033 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.564,88 | 0.0 | 10023.0 | 312.0 | 30.Juni2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 170.575,80 | 0.0 | 11072.0 | 837.0 | 15.Jan.2038 | 620.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.674,01 | 0.0 | 8515.0 | 1242.0 | 25.Juni2048 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.715,34 | 0.0 | 8488.0 | 1402.0 | 01.Juni2053 | 455.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.772,73 | 0.0 | 11293.0 | 777.0 | 21.Nov.2036 | 688.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.834,59 | 0.0 | 11301.0 | 612.0 | 15.Sept.2032 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.845,81 | 0.0 | 8497.0 | 1228.0 | 28.Nov.2044 | 400.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.919,25 | 0.0 | 10029.0 | 133.0 | 15.Feb.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.934,98 | 0.0 | 8404.0 | 1097.0 | 15.März2043 | 450.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.949,82 | 0.0 | 11280.0 | 334.0 | 15.Nov.2029 | 775.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.958,08 | 0.0 | 8479.0 | 1363.0 | 15.Mai2052 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.028,07 | 0.0 | 11282.0 | 322.0 | 22.Mai2029 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.174,71 | 0.0 | 8497.0 | 1386.0 | 20.Mai2052 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.187,55 | 0.0 | 8442.0 | 1373.0 | 20.Sept.2048 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 171.206,01 | 0.0 | 11307.0 | 227.0 | 11.Mai2028 | 138.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.226,43 | 0.0 | 11377.0 | 1107.0 | 17.Dez.2042 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.241,31 | 0.0 | 8555.0 | 663.0 | 31.Dez.2039 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.267,28 | 0.0 | 8420.0 | 1275.0 | 15.Sept.2048 | 452.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.269,94 | 0.0 | 11213.0 | 1265.0 | 22.Sept.2050 | 513.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.353,42 | 0.0 | 11367.0 | 149.0 | 16.Juli2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.375,97 | 0.0 | 11381.0 | 123.0 | 09.Apr.2027 | 50.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.269,05 | 0.0 | 11350.0 | 116.0 | 12.März2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.438,51 | 0.0 | 11274.0 | 527.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.578,68 | 0.0 | 11344.0 | 160.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.200,60 | 0.0 | 11390.0 | 117.0 | 16.März2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 171.268,04 | 0.0 | 11098.0 | 1660.0 | 25.Apr.2055 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.283,31 | 0.0 | 5696.0 | 1928.0 | 26.Jan.2046 | 13.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 171.270,78 | 0.0 | 8521.0 | 710.0 | 01.Nov.2035 | 226.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.757,63 | 0.0 | 8306.0 | 1080.0 | 01.März2041 | 370.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 168.789,18 | 0.0 | 8284.0 | 1224.0 | 28.Mai2041 | 188.0 |
| FDX | FEDEX CORP | Transport | 168.935,57 | 0.0 | 8234.0 | 1217.0 | 15.Jan.2047 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.963,20 | 0.0 | 11223.0 | 693.0 | 15.Dez.2034 | 620.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.966,88 | 0.0 | 8245.0 | 1083.0 | 17.Juli2042 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 168.970,91 | 0.0 | 11189.0 | 542.0 | 29.Nov.2032 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.991,96 | 0.0 | 11129.0 | 601.0 | 24.Okt.2034 | 656.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 169.022,34 | 0.0 | 8237.0 | 1262.0 | 10.Jan.2048 | 432.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.150,83 | 0.0 | 11134.0 | 299.0 | 18.Feb.2029 | 138.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.171,97 | 0.0 | 8284.0 | 1378.0 | 15.Aug.2052 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 169.186,54 | 0.0 | 11052.0 | 620.0 | 01.März2034 | 640.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.209,11 | 0.0 | 11265.0 | 162.0 | 01.Sept.2027 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 169.265,13 | 0.0 | 8326.0 | 1274.0 | 25.März2050 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.295,17 | 0.0 | 8403.0 | 1222.0 | 15.Mai2045 | 415.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 169.399,93 | 0.0 | 11207.0 | 333.0 | 26.Juni2029 | 138.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 169.429,54 | 0.0 | 6717.0 | 1490.0 | 01.Nov.2051 | 317.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.458,17 | 0.0 | 11202.0 | 201.0 | 31.Jan.2028 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.463,95 | 0.0 | 6772.0 | 1473.0 | 01.Juli2050 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 169.499,05 | 0.0 | 11276.0 | 173.0 | 14.Okt.2027 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.541,52 | 0.0 | 8336.0 | 969.0 | 22.März2041 | 656.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.579,73 | 0.0 | 11009.0 | 929.0 | 01.Feb.2041 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.595,96 | 0.0 | 8372.0 | 1132.0 | 01.Okt.2042 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.599,24 | 0.0 | 6642.0 | 728.0 | 14.Aug.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 169.673,33 | 0.0 | 8455.0 | 1122.0 | 15.Dez.2042 | 430.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.700,56 | 0.0 | 11200.0 | 197.0 | 17.Jan.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.747,65 | 0.0 | 8359.0 | 1234.0 | 20.Feb.2040 | 125.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.786,56 | 0.0 | 11210.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.830,06 | 0.0 | 11258.0 | 1341.0 | 20.Nov.2045 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.861,16 | 0.0 | 8465.0 | 582.0 | 18.Mai2032 | 200.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.881,54 | 0.0 | 8448.0 | 1403.0 | 01.Juni2052 | 439.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.997,05 | 0.0 | 9475.0 | 386.0 | 15.Juli2031 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.010,02 | 0.0 | 11291.0 | 746.0 | 15.Dez.2035 | 640.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.011,87 | 0.0 | 11200.0 | 478.0 | 30.Okt.2031 | 700.0 |
| OC | OWENS CORNING | Produktionsmittel | 170.013,04 | 0.0 | 8306.0 | 1254.0 | 30.Jan.2048 | 440.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.854,68 | 0.0 | 11256.0 | 151.0 | 19.Juli2027 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 169.075,11 | 0.0 | 6708.0 | 718.0 | 15.Mai2035 | 545.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.168,29 | 0.0 | 11277.0 | 145.0 | 28.Juni2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 169.420,11 | 0.0 | 11251.0 | 969.0 | 15.Dez.2040 | 656.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 167.444,26 | 0.0 | 8164.0 | 980.0 | 01.Sept.2043 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.467,64 | 0.0 | 11071.0 | 867.0 | 15.Mai2038 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 167.594,91 | 0.0 | 6599.0 | 1451.0 | 15.März2052 | 330.0 |
| MA | MASTERCARD INC | Technologie | 167.602,34 | 0.0 | 6611.0 | 1502.0 | 15.März2051 | 295.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.608,53 | 0.0 | 5527.0 | 1583.0 | 05.Okt.2051 | 315.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.653,42 | 0.0 | 11017.0 | 811.0 | 15.Okt.2037 | 685.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.750,00 | 0.0 | 8349.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 167.846,39 | 0.0 | 8391.0 | 521.0 | 08.Juli2032 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.859,69 | 0.0 | 11530.0 | 809.0 | 01.Aug.2037 | 663.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.982,71 | 0.0 | 10868.0 | 887.0 | 15.Jan.2040 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.009,33 | 0.0 | 8284.0 | 1270.0 | 29.März2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 168.060,15 | 0.0 | 8335.0 | 1365.0 | 15.Mai2052 | 455.0 |
| NI | NISOURCE INC | Erdgas | 168.101,57 | 0.0 | 8339.0 | 1257.0 | 15.Mai2047 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.101,95 | 0.0 | 11140.0 | 204.0 | 09.Feb.2028 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.106,57 | 0.0 | 10843.0 | 1129.0 | 17.Jan.2053 | 763.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.301,96 | 0.0 | 6697.0 | 1458.0 | 29.Mai2050 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.318,28 | 0.0 | 9484.0 | 369.0 | 25.Jan.2030 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.390,76 | 0.0 | 11017.0 | 739.0 | 14.März2037 | 655.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 168.440,62 | 0.0 | 8375.0 | 1380.0 | 01.Juni2052 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 168.469,50 | 0.0 | 8275.0 | 1190.0 | 10.März2046 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.557,54 | 0.0 | 11095.0 | 398.0 | 18.März2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.610,06 | 0.0 | 11186.0 | 233.0 | 26.Mai2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.481,89 | 0.0 | 8374.0 | 972.0 | 19.Nov.2035 | 1.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 167.566,07 | 0.0 | 8378.0 | 3366.0 | 23.Sept.2059 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.964,26 | 0.0 | 5584.0 | 587.0 | 24.Mai2032 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.149,54 | 0.0 | 10787.0 | 841.0 | 15.Jan.2038 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.222,17 | 0.0 | 10986.0 | 609.0 | 15.Nov.2033 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.240,95 | 0.0 | 8285.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.241,22 | 0.0 | 5397.0 | 1577.0 | 28.Juli2121 | 323.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 166.274,88 | 0.0 | 8279.0 | 1132.0 | 15.Juni2046 | 525.0 |
| AAPL | APPLE INC | Technologie | 166.294,14 | 0.0 | 8149.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.347,97 | 0.0 | 10888.0 | 613.0 | 25.März2034 | 700.0 |
| AON | AON CORP | Versicherung | 166.360,83 | 0.0 | 10919.0 | 959.0 | 30.Sept.2040 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 166.429,36 | 0.0 | 8321.0 | 1295.0 | 09.Jan.2048 | 434.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.438,91 | 0.0 | 11014.0 | 320.0 | 27.Apr.2029 | 100.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 166.460,39 | 0.0 | 8074.0 | 719.0 | 25.Feb.2037 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.463,54 | 0.0 | 10976.0 | 755.0 | 01.Mai2036 | 645.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.475,38 | 0.0 | 10885.0 | 804.0 | 15.Sept.2037 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.545,00 | 0.0 | 8209.0 | 1386.0 | 31.März2052 | 430.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.609,80 | 0.0 | 8250.0 | 1274.0 | 01.Nov.2047 | 426.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 166.639,90 | 0.0 | 8124.0 | 1282.0 | 15.Jan.2049 | 430.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.751,83 | 0.0 | 9120.0 | 1090.0 | 01.Apr.2044 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.837,04 | 0.0 | 8191.0 | 1290.0 | 28.Feb.2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.933,68 | 0.0 | 8203.0 | 1240.0 | 01.März2046 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.940,56 | 0.0 | 11055.0 | 544.0 | 29.Nov.2032 | 670.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.031,20 | 0.0 | 8190.0 | 1117.0 | 02.Feb.2042 | 370.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 167.086,72 | 0.0 | 10871.0 | 1365.0 | 15.Aug.2063 | 671.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 167.148,96 | 0.0 | 7369.0 | 1428.0 | 10.Mai2051 | 365.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.374,30 | 0.0 | 8243.0 | 1674.0 | 16.Mai2047 | 165.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.840,45 | 0.0 | 10686.0 | 666.0 | 26.Jan.2036 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.851,49 | 0.0 | 10792.0 | 562.0 | 15.März2033 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.874,74 | 0.0 | 6549.0 | 1355.0 | 01.Dez.2061 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 164.919,84 | 0.0 | 6498.0 | 1349.0 | 01.Apr.2051 | 363.0 |
| FDX | FEDEX CORP | Transport | 165.181,73 | 0.0 | 8163.0 | 1138.0 | 15.Apr.2043 | 410.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.204,13 | 0.0 | 11630.0 | 16.0 | 10.März2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.240,85 | 0.0 | 8077.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.252,98 | 0.0 | 10909.0 | 418.0 | 29.Mai2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.320,05 | 0.0 | 9340.0 | 924.0 | 15.Okt.2038 | 460.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.357,89 | 0.0 | 10901.0 | 938.0 | 30.Apr.2040 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.451,32 | 0.0 | 10868.0 | 290.0 | 15.Apr.2029 | 695.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.481,15 | 0.0 | 9393.0 | 393.0 | 15.Apr.2030 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 165.501,80 | 0.0 | 8160.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.507,54 | 0.0 | 8231.0 | 606.0 | 02.Juni2033 | 590.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.514,57 | 0.0 | 11019.0 | 375.0 | 15.Nov.2029 | 88.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.585,54 | 0.0 | 8069.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 165.603,04 | 0.0 | 6604.0 | 1483.0 | 15.Juni2050 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.607,33 | 0.0 | 10885.0 | 601.0 | 10.Okt.2033 | 630.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.612,82 | 0.0 | 8078.0 | 1219.0 | 15.Juli2046 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.646,48 | 0.0 | 8166.0 | 1333.0 | 24.Sept.2048 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.835,18 | 0.0 | 10859.0 | 1316.0 | 15.März2054 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 166.062,97 | 0.0 | 10826.0 | 567.0 | 15.Feb.2033 | 613.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 165.191,90 | 0.0 | 9512.0 | 315.0 | 01.Nov.2034 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.442,92 | 0.0 | 8050.0 | 1242.0 | 01.Apr.2048 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.490,57 | 0.0 | 10897.0 | 263.0 | 06.Sept.2028 | 5.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 163.524,80 | 0.0 | 6421.0 | 1437.0 | 18.Aug.2050 | 307.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.533,14 | 0.0 | 8014.0 | 1408.0 | 16.Aug.2052 | 410.0 |
| GXO | GXO LOGISTICS INC | Transport | 163.570,17 | 0.0 | 10791.0 | 634.0 | 06.Mai2034 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.588,85 | 0.0 | 10769.0 | 250.0 | 30.Okt.2029 | 716.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.599,71 | 0.0 | 8119.0 | 1321.0 | 15.Mai2048 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.614,68 | 0.0 | 9161.0 | 1251.0 | 15.März2055 | 595.0 |
| OVV | OVINTIV INC | Energie | 163.621,35 | 0.0 | 10606.0 | 578.0 | 15.Juli2033 | 625.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.628,53 | 0.0 | 10816.0 | 423.0 | 12.Juni2030 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.673,47 | 0.0 | 10854.0 | 294.0 | 12.Jan.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.679,63 | 0.0 | 10741.0 | 742.0 | 16.Mai2034 | 225.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.714,60 | 0.0 | 10786.0 | 246.0 | 14.Nov.2028 | 840.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.765,62 | 0.0 | 8062.0 | 1066.0 | 10.März2042 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.768,02 | 0.0 | 8833.0 | 1279.0 | 03.Aug.2065 | 613.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.791,03 | 0.0 | 10660.0 | 1022.0 | 15.Aug.2043 | 650.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 163.815,27 | 0.0 | 10589.0 | 299.0 | 15.Juli2029 | 688.0 |
| EVRG | EVERGY METRO INC | Elektro- | 163.873,26 | 0.0 | 8081.0 | 1326.0 | 01.Apr.2049 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 163.892,70 | 0.0 | 10703.0 | 573.0 | 22.Feb.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.945,16 | 0.0 | 10632.0 | 549.0 | 15.Jan.2033 | 615.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.993,26 | 0.0 | 10928.0 | 284.0 | 25.Nov.2028 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.040,08 | 0.0 | 10752.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.053,33 | 0.0 | 10927.0 | 261.0 | 01.Sept.2028 | 25.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 164.070,88 | 0.0 | 10700.0 | 655.0 | 15.Aug.2034 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.087,45 | 0.0 | 8164.0 | 1226.0 | 15.Sept.2039 | 110.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 164.316,31 | 0.0 | 8361.0 | 1214.0 | 15.Nov.2045 | 435.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.327,87 | 0.0 | 5407.0 | 1577.0 | 15.Sept.2051 | 310.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.340,47 | 0.0 | 8179.0 | 1281.0 | 15.Okt.2040 | 138.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.354,30 | 0.0 | 10713.0 | 158.0 | 30.Sept.2027 | 888.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 164.357,69 | 0.0 | 10667.0 | 675.0 | 15.Jan.2035 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 164.380,82 | 0.0 | 10845.0 | 1575.0 | 15.Okt.2053 | 415.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.397,14 | 0.0 | 10814.0 | 1306.0 | 15.Okt.2053 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.442,69 | 0.0 | 8124.0 | 1368.0 | 15.Okt.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.456,87 | 0.0 | 9897.0 | 118.0 | 15.Apr.2027 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.518,85 | 0.0 | 10842.0 | 493.0 | 28.März2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.575,32 | 0.0 | 8114.0 | 1345.0 | 01.Apr.2050 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.644,34 | 0.0 | 8192.0 | 1156.0 | 01.Dez.2042 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 164.722,14 | 0.0 | 10885.0 | 824.0 | 11.Mai2037 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.800,58 | 0.0 | 8178.0 | 1029.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.976,40 | 0.0 | 10931.0 | 264.0 | 08.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.717,99 | 0.0 | 5470.0 | 1471.0 | 02.Dez.2046 | 275.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.493,05 | 0.0 | 8064.0 | 1421.0 | 01.Apr.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.221,04 | 0.0 | 10555.0 | 688.0 | 15.Aug.2055 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.333,10 | 0.0 | 7957.0 | 1375.0 | 22.Feb.2052 | 420.0 |
| MET | METLIFE INC | Versicherung | 162.378,16 | 0.0 | 10576.0 | 978.0 | 06.Feb.2041 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 162.393,29 | 0.0 | 7990.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.396,30 | 0.0 | 10630.0 | 931.0 | 15.März2040 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.404,22 | 0.0 | 7990.0 | 1296.0 | 17.März2041 | 138.0 |
| HES | HESS CORP | Energie | 162.486,03 | 0.0 | 10038.0 | 99.0 | 01.Apr.2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 162.531,75 | 0.0 | 10576.0 | 1014.0 | 30.Jan.2042 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 162.544,24 | 0.0 | 10471.0 | 677.0 | 15.Juli2035 | 675.0 |
| L | LOEWS CORPORATION | Versicherung | 162.552,03 | 0.0 | 9994.0 | 20.0 | 01.Apr.2026 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.560,70 | 0.0 | 10750.0 | 619.0 | 15.Nov.2033 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.589,29 | 0.0 | 10640.0 | 561.0 | 15.März2033 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.623,61 | 0.0 | 10661.0 | 763.0 | 15.März2036 | 570.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.641,91 | 0.0 | 8068.0 | 1163.0 | 25.Okt.2041 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.642,94 | 0.0 | 8059.0 | 1140.0 | 01.Nov.2042 | 385.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.646,21 | 0.0 | 10792.0 | 322.0 | 26.Apr.2029 | 63.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 162.687,19 | 0.0 | 8020.0 | 1344.0 | 02.Okt.2050 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.846,77 | 0.0 | 8053.0 | 1235.0 | 15.Apr.2045 | 385.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.865,85 | 0.0 | 8025.0 | 1136.0 | 15.Sept.2042 | 375.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 162.902,59 | 0.0 | 8099.0 | 482.0 | 11.Mai2031 | 288.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 162.910,55 | 0.0 | 8103.0 | 1310.0 | 01.Juni2047 | 392.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.922,31 | 0.0 | 10674.0 | 602.0 | 14.Sept.2033 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.940,18 | 0.0 | 10818.0 | 330.0 | 28.Mai2029 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.963,89 | 0.0 | 10820.0 | 317.0 | 06.Apr.2029 | 50.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.013,81 | 0.0 | 8044.0 | 1364.0 | 03.Okt.2049 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 163.055,45 | 0.0 | 10755.0 | 621.0 | 31.Okt.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.065,21 | 0.0 | 8009.0 | 1325.0 | 15.März2052 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.160,31 | 0.0 | 8031.0 | 1235.0 | 11.Feb.2040 | 120.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 163.210,68 | 0.0 | 10687.0 | 564.0 | 15.März2033 | 613.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.431,93 | 0.0 | 8065.0 | 1422.0 | 06.Okt.2053 | 567.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 162.262,62 | 0.0 | 5393.0 | 2238.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.165,65 | 0.0 | 8123.0 | 1260.0 | 15.Juli2039 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.832,12 | 0.0 | 10591.0 | 1012.0 | 15.Apr.2041 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.836,64 | 0.0 | 6406.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.840,62 | 0.0 | 9693.0 | 852.0 | 06.Feb.2037 | 410.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.851,26 | 0.0 | 10639.0 | 556.0 | 15.Nov.2032 | 560.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.856,60 | 0.0 | 10574.0 | 571.0 | 11.Apr.2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.907,94 | 0.0 | 7956.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.945,27 | 0.0 | 10535.0 | 782.0 | 15.Feb.2036 | 488.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.053,76 | 0.0 | 10527.0 | 564.0 | 01.März2033 | 590.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.057,91 | 0.0 | 10554.0 | 280.0 | 05.Apr.2029 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.134,02 | 0.0 | 10479.0 | 456.0 | 23.Juli2032 | 572.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 161.136,19 | 0.0 | 11388.0 | 107.0 | 06.Feb.2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.167,80 | 0.0 | 10486.0 | 268.0 | 02.Feb.2029 | 593.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.225,67 | 0.0 | 8059.0 | 1134.0 | 27.Sept.2051 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.264,84 | 0.0 | 6331.0 | 1800.0 | 02.Aug.2061 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.286,43 | 0.0 | 10740.0 | 312.0 | 09.März2029 | 13.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.289,30 | 0.0 | 10710.0 | 590.0 | 14.Juni2033 | 609.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.350,16 | 0.0 | 7880.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.369,16 | 0.0 | 10480.0 | 620.0 | 15.Jan.2034 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.398,38 | 0.0 | 10480.0 | 96.0 | 15.Aug.2029 | 700.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.402,77 | 0.0 | 10580.0 | 246.0 | 01.Okt.2028 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.544,41 | 0.0 | 7952.0 | 1310.0 | 15.März2048 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 161.550,89 | 0.0 | 7909.0 | 1264.0 | 21.Jan.2041 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.645,15 | 0.0 | 8017.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.646,27 | 0.0 | 10457.0 | 180.0 | 18.Jan.2029 | 672.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 161.648,89 | 0.0 | 7974.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.673,18 | 0.0 | 10737.0 | 587.0 | 15.Juni2033 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 161.752,66 | 0.0 | 9547.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.752,73 | 0.0 | 10638.0 | 692.0 | 15.Apr.2035 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.782,67 | 0.0 | 10479.0 | 842.0 | 15.Juli2038 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.870,99 | 0.0 | 10791.0 | 559.0 | 09.Jan.2033 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.015,63 | 0.0 | 10621.0 | 816.0 | 15.März2037 | 570.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 160.819,98 | 0.0 | 6.0 | 819.0 | 10.Juni2035 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 160.820,55 | 0.0 | 5320.0 | 2219.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 161.242,89 | 0.0 | 5328.0 | 2210.0 | 24.März2051 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 159.489,58 | 0.0 | 9065.0 | 481.0 | 01.Mai2032 | 256.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.501,00 | 0.0 | 10595.0 | 1305.0 | 17.Juni2054 | 635.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.551,80 | 0.0 | 10506.0 | 700.0 | 20.Apr.2035 | 595.0 |
| T | AT&T INC | Kommunikation | 159.602,68 | 0.0 | 10400.0 | 945.0 | 15.Aug.2040 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.639,39 | 0.0 | 7847.0 | 1364.0 | 15.März2052 | 425.0 |
| MA | MASTERCARD INC | Technologie | 159.757,34 | 0.0 | 7878.0 | 1386.0 | 26.März2050 | 385.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.810,02 | 0.0 | 10390.0 | 500.0 | 14.Jan.2032 | 543.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.812,80 | 0.0 | 10537.0 | 249.0 | 01.Nov.2028 | 620.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.818,96 | 0.0 | 10471.0 | 280.0 | 26.März2029 | 640.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 159.864,62 | 0.0 | 10460.0 | 357.0 | 15.März2030 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 159.932,77 | 0.0 | 10514.0 | 643.0 | 04.Apr.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.000,57 | 0.0 | 10409.0 | 238.0 | 01.Feb.2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.078,76 | 0.0 | 6324.0 | 1571.0 | 22.Sept.2051 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.128,06 | 0.0 | 10590.0 | 253.0 | 27.Nov.2028 | 730.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 160.146,43 | 0.0 | 7907.0 | 1089.0 | 16.Sept.2040 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.168,21 | 0.0 | 7811.0 | 1266.0 | 17.Jan.2048 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 160.183,07 | 0.0 | 10410.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.235,56 | 0.0 | 10362.0 | 719.0 | 15.Juli2035 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 160.285,50 | 0.0 | 10448.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.346,09 | 0.0 | 10632.0 | 135.0 | 15.Juni2027 | 860.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.434,32 | 0.0 | 7901.0 | 1059.0 | 21.Feb.2040 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.455,01 | 0.0 | 8021.0 | 1089.0 | 07.Juli2041 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.483,67 | 0.0 | 10659.0 | 814.0 | 14.Dez.2036 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.487,66 | 0.0 | 10514.0 | 573.0 | 08.März2033 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.491,25 | 0.0 | 7912.0 | 1372.0 | 26.März2050 | 395.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.510,39 | 0.0 | 10405.0 | 1280.0 | 16.Jan.2064 | 614.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.563,57 | 0.0 | 10665.0 | 719.0 | 15.Juni2035 | 585.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.576,46 | 0.0 | 10685.0 | 348.0 | 27.Juli2029 | 38.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.576,57 | 0.0 | 10664.0 | 378.0 | 15.Juni2030 | 620.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.680,79 | 0.0 | 10410.0 | 327.0 | 01.Feb.2055 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.681,40 | 0.0 | 10485.0 | 201.0 | 01.Sept.2028 | 638.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.684,70 | 0.0 | 7868.0 | 1374.0 | 17.Aug.2053 | 582.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.710,33 | 0.0 | 7896.0 | 605.0 | 08.Sept.2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.751,87 | 0.0 | 7861.0 | 1398.0 | 31.Jan.2052 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.762,76 | 0.0 | 10456.0 | 662.0 | 21.Juli2039 | 561.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 159.838,30 | 0.0 | 9697.0 | 202.0 | 01.Jan.2032 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.152,71 | 0.0 | 10330.0 | 521.0 | 01.Sept.2052 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 158.159,37 | 0.0 | 10293.0 | 267.0 | 15.Jan.2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.180,19 | 0.0 | 10354.0 | 1010.0 | 01.März2041 | 538.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.195,13 | 0.0 | 10479.0 | 592.0 | 26.Mai2033 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.211,93 | 0.0 | 10263.0 | 416.0 | 25.Jan.2031 | 625.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.276,54 | 0.0 | 7830.0 | 1615.0 | 22.Apr.2061 | 394.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 158.279,17 | 0.0 | 10264.0 | 304.0 | 15.Juli2029 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 158.303,63 | 0.0 | 10276.0 | 679.0 | 15.Jan.2035 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.315,14 | 0.0 | 10266.0 | 680.0 | 13.Jan.2035 | 590.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.325,92 | 0.0 | 10467.0 | 254.0 | 15.Nov.2028 | 590.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 158.327,28 | 0.0 | 10393.0 | 544.0 | 22.Sept.2032 | 546.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.329,76 | 0.0 | 10351.0 | 199.0 | 09.März2028 | 613.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 158.344,36 | 0.0 | 10260.0 | 380.0 | 15.Juli2030 | 613.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 158.347,37 | 0.0 | 10263.0 | 743.0 | 15.Jan.2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.389,75 | 0.0 | 10304.0 | 226.0 | 20.Juli2029 | 545.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.390,55 | 0.0 | 10355.0 | 276.0 | 01.März2029 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.409,57 | 0.0 | 10355.0 | 394.0 | 10.Aug.2030 | 498.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 158.426,09 | 0.0 | 7733.0 | 1064.0 | 21.Jan.2043 | 403.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 158.431,57 | 0.0 | 7816.0 | 1306.0 | 30.Sept.2047 | 385.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.450,12 | 0.0 | 10356.0 | 1256.0 | 17.Mai2042 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.517,49 | 0.0 | 7911.0 | 1415.0 | 24.Nov.2041 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.531,23 | 0.0 | 10391.0 | 699.0 | 15.März2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.531,90 | 0.0 | 10503.0 | 258.0 | 01.Dez.2028 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.550,05 | 0.0 | 10338.0 | 353.0 | 29.Jan.2031 | 522.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.560,74 | 0.0 | 10308.0 | 494.0 | 13.Jan.2032 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.576,26 | 0.0 | 10558.0 | 405.0 | 01.Jan.2031 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.582,02 | 0.0 | 10544.0 | 423.0 | 05.Mai2030 | 35.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.631,02 | 0.0 | 10546.0 | 459.0 | 05.Okt.2030 | 95.0 |
| AAPL | APPLE INC | Technologie | 158.642,67 | 0.0 | 7788.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 158.684,00 | 0.0 | 10259.0 | 225.0 | 15.Juli2030 | 663.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.730,80 | 0.0 | 10333.0 | 567.0 | 15.Jan.2033 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.735,86 | 0.0 | 10332.0 | 1294.0 | 15.Aug.2055 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.746,34 | 0.0 | 10421.0 | 402.0 | 12.Sept.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.789,72 | 0.0 | 10410.0 | 399.0 | 08.Sept.2030 | 525.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.792,67 | 0.0 | 10327.0 | 352.0 | 13.Jan.2030 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.827,00 | 0.0 | 10351.0 | 525.0 | 19.Aug.2032 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.834,05 | 0.0 | 10412.0 | 981.0 | 15.Sept.2040 | 560.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.901,20 | 0.0 | 7891.0 | 1457.0 | 12.Nov.2049 | 344.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.924,94 | 0.0 | 10432.0 | 618.0 | 12.Sept.2033 | 500.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.926,72 | 0.0 | 10534.0 | 258.0 | 04.Dez.2028 | 632.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.076,83 | 0.0 | 9067.0 | 411.0 | 01.Juni2030 | 220.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.096,09 | 0.0 | 7760.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.096,44 | 0.0 | 7847.0 | 1286.0 | 02.Okt.2047 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.168,84 | 0.0 | 10431.0 | 245.0 | 19.Sept.2028 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.204,47 | 0.0 | 9046.0 | 442.0 | 15.Okt.2030 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.212,11 | 0.0 | 10550.0 | 954.0 | 01.Juni2040 | 610.0 |
| DINO | HF SINCLAIR CORP | Energie | 159.223,81 | 0.0 | 10337.0 | 421.0 | 15.Jan.2031 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 159.275,85 | 0.0 | 10285.0 | 416.0 | 15.Jan.2031 | 615.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.296,46 | 0.0 | 10345.0 | 683.0 | 13.Jan.2035 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.323,44 | 0.0 | 6507.0 | 1471.0 | 01.Feb.2051 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.437,62 | 0.0 | 7837.0 | 1200.0 | 15.März2046 | 425.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 159.192,77 | 0.0 | 7945.0 | 1596.0 | 20.Dez.2047 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.380,07 | 0.0 | 7962.0 | 1309.0 | 25.Nov.2039 | 50.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.837,19 | 0.0 | 10296.0 | 516.0 | 14.März2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.866,34 | 0.0 | 10211.0 | 532.0 | 15.Juli2032 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.866,34 | 0.0 | 10174.0 | 391.0 | 15.Juli2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.874,79 | 0.0 | 10275.0 | 1369.0 | 15.März2056 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.901,94 | 0.0 | 7810.0 | 1372.0 | 07.Dez.2049 | 394.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.924,37 | 0.0 | 10295.0 | 365.0 | 01.März2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.940,55 | 0.0 | 10317.0 | 711.0 | 01.Apr.2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.956,43 | 0.0 | 10232.0 | 352.0 | 15.Jan.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.968,85 | 0.0 | 10256.0 | 276.0 | 01.März2029 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.991,60 | 0.0 | 10385.0 | 659.0 | 15.Mai2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.003,40 | 0.0 | 10226.0 | 269.0 | 19.Jan.2029 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.007,27 | 0.0 | 10306.0 | 649.0 | 15.März2034 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.018,74 | 0.0 | 10247.0 | 235.0 | 03.Aug.2028 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.031,78 | 0.0 | 7743.0 | 1102.0 | 11.März2041 | 331.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.035,43 | 0.0 | 10271.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.036,56 | 0.0 | 7749.0 | 1445.0 | 03.Okt.2053 | 533.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.085,50 | 0.0 | 10186.0 | 305.0 | 16.Juli2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.114,87 | 0.0 | 10233.0 | 533.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 157.141,24 | 0.0 | 10220.0 | 185.0 | 10.Jan.2028 | 516.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.142,27 | 0.0 | 10318.0 | 362.0 | 14.März2030 | 495.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.159,17 | 0.0 | 10391.0 | 711.0 | 15.Mai2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.160,47 | 0.0 | 10376.0 | 168.0 | 10.Nov.2028 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.164,77 | 0.0 | 10397.0 | 721.0 | 15.Mai2035 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.167,30 | 0.0 | 10311.0 | 617.0 | 20.Sept.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.191,61 | 0.0 | 10366.0 | 170.0 | 01.Nov.2027 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.199,99 | 0.0 | 10354.0 | 327.0 | 15.Okt.2029 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.247,29 | 0.0 | 7635.0 | 1415.0 | 15.Juli2064 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.259,81 | 0.0 | 10256.0 | 603.0 | 01.Aug.2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.268,26 | 0.0 | 10190.0 | 88.0 | 15.Jan.2027 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.293,68 | 0.0 | 10278.0 | 275.0 | 15.Feb.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.295,54 | 0.0 | 10199.0 | 96.0 | 15.Jan.2027 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 157.302,87 | 0.0 | 7680.0 | 382.0 | 15.Juli2030 | 528.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.305,84 | 0.0 | 7854.0 | 1195.0 | 01.Juli2049 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.311,07 | 0.0 | 10331.0 | 639.0 | 01.Apr.2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.365,42 | 0.0 | 10342.0 | 661.0 | 22.März2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 157.402,67 | 0.0 | 10356.0 | 711.0 | 07.Apr.2035 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.408,24 | 0.0 | 10251.0 | 354.0 | 13.Jan.2030 | 496.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.409,60 | 0.0 | 10402.0 | 555.0 | 09.Nov.2033 | 549.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.439,12 | 0.0 | 10308.0 | 1478.0 | 14.März2065 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.448,89 | 0.0 | 7805.0 | 1185.0 | 15.Mai2047 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.495,04 | 0.0 | 10333.0 | 638.0 | 15.März2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.496,35 | 0.0 | 10300.0 | 204.0 | 01.Sept.2028 | 563.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.504,18 | 0.0 | 10270.0 | 228.0 | 01.Aug.2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.528,95 | 0.0 | 10274.0 | 354.0 | 30.Jan.2030 | 515.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.549,77 | 0.0 | 10469.0 | 406.0 | 03.März2030 | 34.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.582,51 | 0.0 | 10416.0 | 711.0 | 15.Mai2035 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.591,55 | 0.0 | 10272.0 | 503.0 | 15.Jan.2032 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.602,20 | 0.0 | 10488.0 | 1460.0 | 28.Juni2063 | 610.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.602,86 | 0.0 | 10296.0 | 704.0 | 11.Feb.2035 | 513.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.610,68 | 0.0 | 10249.0 | 714.0 | 23.Juli2035 | 560.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.622,68 | 0.0 | 10465.0 | 590.0 | 13.Juni2033 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.631,05 | 0.0 | 10127.0 | 443.0 | 06.Feb.2031 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.656,94 | 0.0 | 10246.0 | 351.0 | 13.Jan.2030 | 540.0 |
| OKE | ONEOK INC | Energie | 157.674,58 | 0.0 | 10311.0 | 664.0 | 01.Sept.2034 | 565.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.680,42 | 0.0 | 10325.0 | 360.0 | 07.März2031 | 551.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.709,70 | 0.0 | 10284.0 | 353.0 | 01.Feb.2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.739,78 | 0.0 | 10440.0 | 702.0 | 16.Aug.2033 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.796,43 | 0.0 | 10296.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 157.800,62 | 0.0 | 7698.0 | 274.0 | 29.Jan.2034 | 595.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.804,50 | 0.0 | 10304.0 | 666.0 | 15.Aug.2034 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.842,07 | 0.0 | 10345.0 | 239.0 | 15.Sept.2028 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.846,84 | 0.0 | 10389.0 | 654.0 | 05.Apr.2034 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.848,56 | 0.0 | 10401.0 | 291.0 | 19.Apr.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.853,84 | 0.0 | 10348.0 | 244.0 | 12.Sept.2028 | 540.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.879,03 | 0.0 | 10501.0 | 459.0 | 01.Okt.2030 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.959,45 | 0.0 | 10357.0 | 361.0 | 20.März2031 | 574.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.034,14 | 0.0 | 7876.0 | 1278.0 | 15.Juni2046 | 385.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.052,51 | 0.0 | 10350.0 | 642.0 | 01.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.059,72 | 0.0 | 10281.0 | 349.0 | 13.Jan.2030 | 525.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 158.065,53 | 0.0 | 7674.0 | 1231.0 | 15.Jan.2051 | 475.0 |
| CNXC | CONCENTRIX CORP | Technologie | 158.066,25 | 0.0 | 10239.0 | 569.0 | 02.Aug.2033 | 685.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.067,16 | 0.0 | 10487.0 | 381.0 | 13.Juni2035 | 700.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.076,03 | 0.0 | 7795.0 | 1410.0 | 01.Apr.2052 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.096,68 | 0.0 | 10374.0 | 363.0 | 02.Apr.2030 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.100,61 | 0.0 | 10226.0 | 690.0 | 03.Apr.2034 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.101,67 | 0.0 | 10498.0 | 716.0 | 31.Okt.2033 | 188.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.103,58 | 0.0 | 10291.0 | 354.0 | 23.Jan.2030 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 158.111,69 | 0.0 | 7787.0 | 1315.0 | 15.Sept.2047 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 158.119,48 | 0.0 | 10370.0 | 703.0 | 17.März2035 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 158.125,93 | 0.0 | 10413.0 | 740.0 | 15.Okt.2035 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 158.129,47 | 0.0 | 10328.0 | 1216.0 | 15.März2054 | 675.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.094,10 | 0.0 | 7721.0 | 1371.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.681,79 | 0.0 | 7754.0 | 1490.0 | 11.Apr.2044 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 155.499,58 | 0.0 | 10250.0 | 725.0 | 15.Apr.2035 | 498.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.517,04 | 0.0 | 10118.0 | 391.0 | 15.Juli2030 | 475.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 155.549,42 | 0.0 | 10261.0 | 1073.0 | 01.Mai2043 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.551,93 | 0.0 | 10194.0 | 324.0 | 01.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.563,96 | 0.0 | 10208.0 | 196.0 | 15.März2028 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.572,89 | 0.0 | 10168.0 | 670.0 | 12.März2040 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.591,84 | 0.0 | 10221.0 | 519.0 | 15.März2032 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.617,84 | 0.0 | 10341.0 | 643.0 | 15.Dez.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.623,86 | 0.0 | 10185.0 | 361.0 | 15.Feb.2030 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.624,84 | 0.0 | 10318.0 | 496.0 | 01.Dez.2031 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.634,87 | 0.0 | 10158.0 | 633.0 | 15.Feb.2034 | 545.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.660,33 | 0.0 | 7666.0 | 1316.0 | 15.Sept.2047 | 370.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.693,95 | 0.0 | 10228.0 | 284.0 | 12.März2029 | 465.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.698,32 | 0.0 | 10183.0 | 703.0 | 24.Feb.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.713,01 | 0.0 | 10181.0 | 550.0 | 15.Sept.2032 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 155.718,95 | 0.0 | 10133.0 | 732.0 | 01.Aug.2035 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.723,27 | 0.0 | 10157.0 | 675.0 | 01.Aug.2034 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.723,27 | 0.0 | 10321.0 | 732.0 | 28.Mai2035 | 535.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.739,16 | 0.0 | 10346.0 | 726.0 | 15.Juni2035 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.779,22 | 0.0 | 7728.0 | 524.0 | 12.Mai2032 | 533.0 |
| ECL | ECOLAB INC | Basic Industry | 155.786,89 | 0.0 | 6213.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.804,42 | 0.0 | 7751.0 | 1289.0 | 01.Juni2046 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.809,42 | 0.0 | 10154.0 | 544.0 | 17.Juli2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.815,69 | 0.0 | 7722.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| WLK | WESTLAKE CORP | Basic Industry | 155.816,25 | 0.0 | 6108.0 | 1425.0 | 15.Aug.2051 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.817,24 | 0.0 | 10352.0 | 499.0 | 15.Dez.2031 | 538.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.819,46 | 0.0 | 7708.0 | 1115.0 | 06.Apr.2041 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.830,46 | 0.0 | 10178.0 | 319.0 | 01.Aug.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.865,49 | 0.0 | 10269.0 | 282.0 | 15.Apr.2029 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.867,79 | 0.0 | 10154.0 | 1261.0 | 25.Feb.2055 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.901,09 | 0.0 | 10234.0 | 196.0 | 14.März2028 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.950,78 | 0.0 | 7693.0 | 1430.0 | 01.Apr.2052 | 385.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.959,50 | 0.0 | 9875.0 | 302.0 | 15.Mai2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.974,96 | 0.0 | 10319.0 | 661.0 | 15.Mai2034 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 155.996,94 | 0.0 | 10153.0 | 696.0 | 15.Jan.2035 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 156.025,37 | 0.0 | 10199.0 | 736.0 | 15.Sept.2035 | 525.0 |
| NXPI | NXP BV | Technologie | 156.058,34 | 0.0 | 10345.0 | 248.0 | 01.Dez.2028 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.072,57 | 0.0 | 10348.0 | 303.0 | 01.Juni2029 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.075,13 | 0.0 | 10096.0 | 428.0 | 15.Jan.2031 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.081,86 | 0.0 | 8875.0 | 443.0 | 14.Sept.2030 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.089,47 | 0.0 | 10222.0 | 1484.0 | 15.März2065 | 580.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.090,62 | 0.0 | 7656.0 | 433.0 | 10.Feb.2031 | 496.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.098,84 | 0.0 | 10261.0 | 248.0 | 19.Sept.2028 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 156.104,80 | 0.0 | 10021.0 | 98.0 | 22.Jan.2027 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.110,23 | 0.0 | 10263.0 | 516.0 | 01.Apr.2032 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.141,99 | 0.0 | 10341.0 | 305.0 | 24.Mai2029 | 545.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.146,40 | 0.0 | 10232.0 | 282.0 | 04.Apr.2029 | 675.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.187,22 | 0.0 | 10234.0 | 697.0 | 15.März2035 | 565.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 156.194,47 | 0.0 | 7673.0 | 1328.0 | 06.Sept.2049 | 400.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.206,58 | 0.0 | 10381.0 | 638.0 | 05.Nov.2032 | 160.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.209,71 | 0.0 | 10262.0 | 367.0 | 21.März2030 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.230,53 | 0.0 | 10274.0 | 288.0 | 01.Apr.2029 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.264,84 | 0.0 | 10176.0 | 187.0 | 19.Jan.2028 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.274,79 | 0.0 | 10239.0 | 156.0 | 09.Sept.2027 | 537.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.285,64 | 0.0 | 10215.0 | 276.0 | 15.Feb.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.292,47 | 0.0 | 10180.0 | 272.0 | 11.Jan.2029 | 485.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.300,97 | 0.0 | 10281.0 | 697.0 | 15.Apr.2035 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.304,78 | 0.0 | 10364.0 | 665.0 | 01.Juni2034 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.305,89 | 0.0 | 7695.0 | 1302.0 | 15.Sept.2047 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.309,90 | 0.0 | 10253.0 | 364.0 | 11.März2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 156.328,45 | 0.0 | 10379.0 | 223.0 | 12.Juni2029 | 578.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.330,75 | 0.0 | 10268.0 | 443.0 | 12.März2031 | 475.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.379,56 | 0.0 | 10372.0 | 112.0 | 15.Juni2027 | 800.0 |
| T | AT&T INC | Kommunikation | 156.394,51 | 0.0 | 10144.0 | 398.0 | 15.Aug.2030 | 470.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 156.399,43 | 0.0 | 7672.0 | 243.0 | 07.Sept.2033 | 603.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.410,42 | 0.0 | 10356.0 | 693.0 | 20.Nov.2035 | 522.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.414,46 | 0.0 | 10169.0 | 675.0 | 16.Jan.2036 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.466,25 | 0.0 | 10264.0 | 583.0 | 09.März2033 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.470,14 | 0.0 | 10360.0 | 496.0 | 19.Nov.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 156.496,42 | 0.0 | 10264.0 | 438.0 | 15.März2031 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.576,01 | 0.0 | 10215.0 | 737.0 | 15.Aug.2035 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.580,16 | 0.0 | 10252.0 | 360.0 | 06.März2031 | 545.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.581,92 | 0.0 | 7686.0 | 432.0 | 01.März2031 | 557.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.607,56 | 0.0 | 10247.0 | 192.0 | 01.März2028 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.618,41 | 0.0 | 10293.0 | 364.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.668,14 | 0.0 | 12084.0 | 272.0 | 15.Feb.2029 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.674,28 | 0.0 | 10282.0 | 240.0 | 12.Sept.2028 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 156.676,68 | 0.0 | 7757.0 | 1289.0 | 15.März2040 | 80.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.677,07 | 0.0 | 10422.0 | 558.0 | 06.Nov.2031 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.705,60 | 0.0 | 10232.0 | 637.0 | 12.Feb.2034 | 527.0 |
| KMI | KINDER MORGAN INC | Energie | 156.714,08 | 0.0 | 10228.0 | 273.0 | 01.Feb.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.721,29 | 0.0 | 10270.0 | 73.0 | 15.Okt.2026 | 763.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.722,62 | 0.0 | 10359.0 | 302.0 | 10.Mai2029 | 541.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.724,14 | 0.0 | 10321.0 | 295.0 | 12.Apr.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.727,94 | 0.0 | 10274.0 | 195.0 | 15.März2028 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.743,21 | 0.0 | 10207.0 | 272.0 | 11.Jan.2029 | 490.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.776,15 | 0.0 | 15668.0 | 579.0 | 06.Jan.2034 | 850.0 |
| SRE | SEMPRA | Erdgas | 156.788,33 | 0.0 | 10265.0 | 304.0 | 01.Okt.2054 | 688.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 156.788,94 | 0.0 | 15002.0 | 541.0 | 16.Mai2033 | 773.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.807,82 | 0.0 | 7791.0 | 1362.0 | 23.Mai2049 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 155.817,81 | 0.0 | 512.0 | 759.0 | 19.Sept.2035 | 530.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.639,12 | 0.0 | 7686.0 | 774.0 | 26.Sept.2035 | 465.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 155.687,12 | 0.0 | 10070.0 | 1785.0 | 19.Feb.2055 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.997,59 | 0.0 | 7631.0 | 536.0 | 19.Juli2032 | 492.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.077,52 | 0.0 | 7737.0 | 1285.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.339,62 | 0.0 | 10829.0 | 1018.0 | 01.Apr.2057 | 664.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.191,35 | 0.0 | 10207.0 | 1300.0 | 25.Nov.2052 | 594.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 154.199,42 | 0.0 | 7669.0 | 1361.0 | 01.Juni2049 | 385.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.199,76 | 0.0 | 7557.0 | 281.0 | 15.Feb.2034 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.206,12 | 0.0 | 10138.0 | 205.0 | 21.März2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.227,95 | 0.0 | 10135.0 | 115.0 | 25.März2027 | 507.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.231,37 | 0.0 | 7591.0 | 283.0 | 15.März2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 154.232,91 | 0.0 | 10071.0 | 141.0 | 22.Juli2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.249,94 | 0.0 | 10103.0 | 239.0 | 15.Sept.2048 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.257,49 | 0.0 | 7696.0 | 1261.0 | 08.Nov.2039 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 154.261,69 | 0.0 | 6152.0 | 1590.0 | 13.Dez.2051 | 261.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.280,29 | 0.0 | 7619.0 | 169.0 | 27.Okt.2032 | 653.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.286,36 | 0.0 | 10096.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.295,57 | 0.0 | 10091.0 | 503.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.313,95 | 0.0 | 10123.0 | 747.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.323,74 | 0.0 | 10276.0 | 743.0 | 30.Juni2035 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.327,13 | 0.0 | 10267.0 | 315.0 | 24.Juni2029 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.334,03 | 0.0 | 10186.0 | 210.0 | 06.Mai2028 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.356,18 | 0.0 | 7614.0 | 1257.0 | 16.Apr.2050 | 450.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.358,90 | 0.0 | 7585.0 | 438.0 | 28.Feb.2031 | 503.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.360,83 | 0.0 | 9453.0 | 737.0 | 15.März2035 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.362,76 | 0.0 | 10284.0 | 470.0 | 19.Okt.2030 | 25.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.386,01 | 0.0 | 10160.0 | 203.0 | 01.Apr.2028 | 488.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.387,38 | 0.0 | 10237.0 | 223.0 | 30.Mai2028 | 510.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.402,08 | 0.0 | 10123.0 | 485.0 | 27.Aug.2031 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 154.418,49 | 0.0 | 7590.0 | 1090.0 | 11.Feb.2043 | 318.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.423,80 | 0.0 | 10217.0 | 382.0 | 15.Mai2030 | 520.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 154.447,39 | 0.0 | 10104.0 | 731.0 | 15.Aug.2035 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.447,66 | 0.0 | 10164.0 | 587.0 | 28.Apr.2032 | 163.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.465,93 | 0.0 | 7656.0 | 638.0 | 31.Okt.2033 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.473,12 | 0.0 | 10096.0 | 61.0 | 28.Aug.2026 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.476,39 | 0.0 | 10141.0 | 277.0 | 19.März2029 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.479,22 | 0.0 | 10109.0 | 226.0 | 15.Aug.2028 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.490,02 | 0.0 | 7584.0 | 436.0 | 18.Feb.2031 | 495.0 |
| GIBACN | CGI INC 144A | Technologie | 154.496,94 | 0.0 | 10142.0 | 366.0 | 14.März2030 | 495.0 |
| OKE | ONEOK INC | Energie | 154.498,37 | 0.0 | 10080.0 | 220.0 | 15.Juli2028 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.499,03 | 0.0 | 10104.0 | 738.0 | 17.Aug.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.517,47 | 0.0 | 10122.0 | 712.0 | 05.März2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.517,79 | 0.0 | 10114.0 | 444.0 | 09.Feb.2031 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 154.542,27 | 0.0 | 7488.0 | 971.0 | 05.März2054 | 695.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.558,45 | 0.0 | 7629.0 | 1312.0 | 27.Sept.2046 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.559,15 | 0.0 | 10227.0 | 291.0 | 15.Mai2029 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.594,38 | 0.0 | 10259.0 | 505.0 | 19.März2031 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.605,68 | 0.0 | 10214.0 | 494.0 | 01.Nov.2031 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.620,27 | 0.0 | 7609.0 | 1459.0 | 14.Sept.2054 | 528.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.634,03 | 0.0 | 10145.0 | 324.0 | 11.Sept.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.642,28 | 0.0 | 10287.0 | 310.0 | 24.Juni2029 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.642,58 | 0.0 | 10112.0 | 357.0 | 15.Feb.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.646,58 | 0.0 | 10164.0 | 741.0 | 30.Sept.2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 154.646,90 | 0.0 | 7710.0 | 1125.0 | 15.Juni2041 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.657,89 | 0.0 | 10251.0 | 346.0 | 25.Nov.2029 | 487.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.673,74 | 0.0 | 10251.0 | 205.0 | 01.Juni2028 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.679,20 | 0.0 | 10067.0 | 520.0 | 31.Juli2033 | 555.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.680,09 | 0.0 | 10082.0 | 174.0 | 15.Jan.2028 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.687,93 | 0.0 | 10116.0 | 918.0 | 15.März2040 | 620.0 |
| NI | NISOURCE INC | Erdgas | 154.691,94 | 0.0 | 10301.0 | 312.0 | 01.Juli2029 | 520.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.695,75 | 0.0 | 7616.0 | 652.0 | 14.März2034 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.696,43 | 0.0 | 7536.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.707,39 | 0.0 | 10114.0 | 189.0 | 01.Feb.2029 | 454.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.714,13 | 0.0 | 10281.0 | 541.0 | 15.Juni2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.723,09 | 0.0 | 10280.0 | 597.0 | 15.Juni2033 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.732,53 | 0.0 | 10150.0 | 189.0 | 01.März2028 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.738,65 | 0.0 | 10154.0 | 643.0 | 21.März2034 | 540.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.749,30 | 0.0 | 10145.0 | 284.0 | 14.Feb.2029 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.758,79 | 0.0 | 10300.0 | 230.0 | 28.Juni2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.759,52 | 0.0 | 10314.0 | 355.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.764,80 | 0.0 | 10148.0 | 328.0 | 10.Sept.2034 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.769,57 | 0.0 | 10079.0 | 393.0 | 30.Juli2035 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.787,26 | 0.0 | 10180.0 | 201.0 | 30.März2028 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 154.789,49 | 0.0 | 10089.0 | 543.0 | 22.Juli2033 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.803,87 | 0.0 | 10206.0 | 293.0 | 15.Apr.2029 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.822,50 | 0.0 | 10270.0 | 734.0 | 03.Juni2035 | 513.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.824,20 | 0.0 | 10133.0 | 279.0 | 24.Jan.2029 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.837,77 | 0.0 | 10250.0 | 499.0 | 15.Nov.2031 | 485.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.841,55 | 0.0 | 10277.0 | 529.0 | 02.Juli2031 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.847,60 | 0.0 | 10086.0 | 95.0 | 11.Jan.2027 | 480.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.849,35 | 0.0 | 10097.0 | 395.0 | 01.Aug.2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.874,70 | 0.0 | 10120.0 | 140.0 | 30.Juli2027 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.905,47 | 0.0 | 10149.0 | 667.0 | 15.Sept.2034 | 563.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.937,93 | 0.0 | 6139.0 | 1648.0 | 06.Apr.2051 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.953,36 | 0.0 | 10134.0 | 277.0 | 18.Jan.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.953,41 | 0.0 | 7706.0 | 1078.0 | 24.Nov.2042 | 333.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.953,71 | 0.0 | 7581.0 | 1379.0 | 11.Aug.2053 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.956,37 | 0.0 | 10330.0 | 360.0 | 09.Jan.2030 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.977,45 | 0.0 | 10185.0 | 369.0 | 15.März2030 | 465.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.988,74 | 0.0 | 7590.0 | 1524.0 | 12.Jan.2052 | 325.0 |
| MPLX | MPLX LP | Energie | 154.993,06 | 0.0 | 10141.0 | 270.0 | 15.Feb.2029 | 480.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.997,35 | 0.0 | 10293.0 | 220.0 | 13.Juni2028 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.008,15 | 0.0 | 10225.0 | 418.0 | 15.Okt.2030 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.016,58 | 0.0 | 10299.0 | 500.0 | 15.Dez.2031 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.018,19 | 0.0 | 14665.0 | 548.0 | 24.Jan.2033 | 750.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.022,31 | 0.0 | 10188.0 | 369.0 | 15.März2030 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 155.024,39 | 0.0 | 10089.0 | 718.0 | 15.Okt.2035 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.030,51 | 0.0 | 10145.0 | 189.0 | 11.Feb.2028 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.041,52 | 0.0 | 10297.0 | 311.0 | 12.Juni2029 | 521.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.044,15 | 0.0 | 10158.0 | 587.0 | 15.Feb.2033 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.053,33 | 0.0 | 10325.0 | 610.0 | 01.Juli2033 | 515.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 155.084,23 | 0.0 | 14796.0 | 814.0 | 07.Apr.2038 | 700.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.087,18 | 0.0 | 10264.0 | 381.0 | 19.Mai2030 | 540.0 |
| SW | WRKCO INC | Basic Industry | 155.107,96 | 0.0 | 10185.0 | 276.0 | 15.März2029 | 490.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.111,53 | 0.0 | 14475.0 | 168.0 | 06.März2033 | 913.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.122,56 | 0.0 | 7616.0 | 354.0 | 01.März2030 | 547.0 |
| CSX | CSX CORP | Transport | 155.141,78 | 0.0 | 10214.0 | 1003.0 | 15.Apr.2041 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.148,84 | 0.0 | 10141.0 | 740.0 | 15.Okt.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.194,84 | 0.0 | 10123.0 | 727.0 | 06.Aug.2035 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.206,16 | 0.0 | 7630.0 | 1362.0 | 10.Sept.2050 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 155.226,73 | 0.0 | 10130.0 | 572.0 | 26.Jan.2034 | 482.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.239,26 | 0.0 | 10155.0 | 1463.0 | 15.Sept.2115 | 613.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.247,21 | 0.0 | 10155.0 | 269.0 | 15.Feb.2029 | 487.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.286,24 | 0.0 | 10107.0 | 96.0 | 12.Jan.2027 | 499.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.302,75 | 0.0 | 10154.0 | 742.0 | 01.Okt.2035 | 513.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.312,39 | 0.0 | 10297.0 | 294.0 | 01.Juni2029 | 538.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.319,66 | 0.0 | 7738.0 | 567.0 | 14.Dez.2032 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.329,84 | 0.0 | 10087.0 | 50.0 | 17.Juli2026 | 562.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.330,35 | 0.0 | 10148.0 | 1300.0 | 04.März2054 | 597.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.336,26 | 0.0 | 10103.0 | 78.0 | 01.Feb.2027 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 155.366,69 | 0.0 | 10286.0 | 381.0 | 15.Mai2030 | 480.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 155.372,49 | 0.0 | 10178.0 | 671.0 | 10.Sept.2034 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.379,82 | 0.0 | 7611.0 | 238.0 | 16.Aug.2028 | 547.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.381,97 | 0.0 | 10145.0 | 970.0 | 15.Sept.2040 | 555.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.386,72 | 0.0 | 7638.0 | 1363.0 | 13.Sept.2052 | 565.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 155.398,56 | 0.0 | 14967.0 | 254.0 | 16.Jan.2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.443,84 | 0.0 | 10227.0 | 371.0 | 01.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.450,20 | 0.0 | 10239.0 | 205.0 | 15.Apr.2028 | 535.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 155.450,27 | 0.0 | 7654.0 | 474.0 | 16.Sept.2031 | 522.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 155.475,52 | 0.0 | 10197.0 | 644.0 | 15.März2034 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.370,42 | 0.0 | 31.0 | 253.0 | 22.Okt.2028 | 675.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.434,89 | 0.0 | 10295.0 | 457.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.466,18 | 0.0 | 10297.0 | 459.0 | 02.Sept.2030 | 1.0 |
| EPR | EPR PROPERTIES | REITS | 152.867,01 | 0.0 | 10076.0 | 199.0 | 15.Apr.2028 | 495.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.902,52 | 0.0 | 10030.0 | 286.0 | 22.Feb.2029 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.915,07 | 0.0 | 10001.0 | 3.0 | 20.Jan.2026 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.918,95 | 0.0 | 9984.0 | 731.0 | 12.Aug.2035 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.926,77 | 0.0 | 10159.0 | 130.0 | 15.Juni2027 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 152.940,17 | 0.0 | 10036.0 | 151.0 | 13.Aug.2027 | 395.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.946,00 | 0.0 | 10032.0 | 1302.0 | 27.März2053 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.963,36 | 0.0 | 10133.0 | 177.0 | 25.Nov.2027 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.971,87 | 0.0 | 10153.0 | 397.0 | 30.Mai2030 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.977,72 | 0.0 | 10001.0 | 5.0 | 29.Jan.2026 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.989,91 | 0.0 | 10198.0 | 742.0 | 08.Juli2035 | 534.0 |
| AEP | OHIO POWER CO | Elektro- | 152.989,97 | 0.0 | 10147.0 | 605.0 | 01.Juni2033 | 500.0 |
| FISV | FISERV INC | Technologie | 153.006,27 | 0.0 | 10050.0 | 368.0 | 15.März2030 | 475.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.012,22 | 0.0 | 10169.0 | 680.0 | 15.Juni2034 | 484.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.029,18 | 0.0 | 9837.0 | 107.0 | 15.Feb.2027 | 249.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.036,58 | 0.0 | 10060.0 | 112.0 | 12.März2027 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 153.038,92 | 0.0 | 7523.0 | 199.0 | 10.März2033 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.044,92 | 0.0 | 7606.0 | 1137.0 | 15.Mai2041 | 305.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 153.056,45 | 0.0 | 14573.0 | 668.0 | 14.März2035 | 663.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.064,79 | 0.0 | 10062.0 | 237.0 | 15.Sept.2028 | 450.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 153.080,72 | 0.0 | 10095.0 | 334.0 | 20.Okt.2029 | 502.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.081,89 | 0.0 | 10146.0 | 541.0 | 26.Mai2033 | 499.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.083,38 | 0.0 | 10032.0 | 184.0 | 15.Feb.2028 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 153.107,62 | 0.0 | 10150.0 | 1312.0 | 05.Juni2054 | 605.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.111,98 | 0.0 | 10076.0 | 203.0 | 27.März2029 | 465.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.125,17 | 0.0 | 10099.0 | 1485.0 | 01.Mai2065 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.125,42 | 0.0 | 10047.0 | 560.0 | 05.Sept.2032 | 467.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.136,53 | 0.0 | 10152.0 | 1020.0 | 01.Juni2041 | 540.0 |
| NI | NISOURCE INC | Erdgas | 153.156,58 | 0.0 | 9962.0 | 1106.0 | 01.Feb.2045 | 565.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.159,86 | 0.0 | 10157.0 | 392.0 | 28.Mai2030 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.167,16 | 0.0 | 10136.0 | 530.0 | 21.Mai2037 | 564.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.171,53 | 0.0 | 10122.0 | 726.0 | 06.Mai2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 153.172,36 | 0.0 | 8585.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.173,80 | 0.0 | 10078.0 | 688.0 | 03.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.178,10 | 0.0 | 10081.0 | 371.0 | 24.März2031 | 449.0 |
| FISV | FISERV INC | Technologie | 153.185,83 | 0.0 | 9997.0 | 728.0 | 11.Aug.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.199,51 | 0.0 | 10032.0 | 411.0 | 15.Sept.2030 | 445.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 153.229,59 | 0.0 | 7619.0 | 1364.0 | 30.Nov.2049 | 390.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.230,60 | 0.0 | 10040.0 | 150.0 | 12.Aug.2027 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.232,94 | 0.0 | 10023.0 | 575.0 | 15.Feb.2033 | 525.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.297,14 | 0.0 | 7563.0 | 518.0 | 28.März2032 | 502.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.307,29 | 0.0 | 7574.0 | 1337.0 | 17.Okt.2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.307,59 | 0.0 | 10064.0 | 410.0 | 15.Sept.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.320,60 | 0.0 | 10217.0 | 189.0 | 06.Jan.2028 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.334,89 | 0.0 | 10052.0 | 415.0 | 01.Okt.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.337,62 | 0.0 | 7485.0 | 188.0 | 20.Jan.2033 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.342,40 | 0.0 | 10223.0 | 362.0 | 09.Jan.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.353,54 | 0.0 | 10108.0 | 693.0 | 15.Okt.2034 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.384,52 | 0.0 | 7513.0 | 272.0 | 31.Jan.2029 | 489.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.386,31 | 0.0 | 10212.0 | 649.0 | 01.Juli2034 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.404,37 | 0.0 | 7475.0 | 1233.0 | 09.Feb.2051 | 468.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.405,64 | 0.0 | 7643.0 | 1007.0 | 17.Juni2041 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.443,68 | 0.0 | 10125.0 | 372.0 | 15.Apr.2030 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.454,70 | 0.0 | 10200.0 | 731.0 | 24.Okt.2033 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.463,20 | 0.0 | 10210.0 | 670.0 | 25.Juni2034 | 538.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.473,30 | 0.0 | 10111.0 | 205.0 | 07.Apr.2028 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 153.511,54 | 0.0 | 10023.0 | 576.0 | 01.Feb.2033 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.513,60 | 0.0 | 7562.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.545,41 | 0.0 | 10187.0 | 391.0 | 01.Juni2030 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.559,75 | 0.0 | 10164.0 | 175.0 | 15.Nov.2027 | 490.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.581,67 | 0.0 | 15191.0 | 585.0 | 13.Nov.2033 | 800.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.602,40 | 0.0 | 10079.0 | 446.0 | 12.Feb.2031 | 440.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.615,12 | 0.0 | 10231.0 | 391.0 | 01.Juli2030 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.615,70 | 0.0 | 10159.0 | 597.0 | 11.Mai2033 | 510.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.627,15 | 0.0 | 7626.0 | 462.0 | 15.Mai2036 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.636,35 | 0.0 | 7681.0 | 1132.0 | 08.Juli2044 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.642,57 | 0.0 | 10132.0 | 196.0 | 17.Apr.2028 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.667,52 | 0.0 | 7626.0 | 256.0 | 17.Nov.2028 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.674,56 | 0.0 | 10061.0 | 148.0 | 03.Aug.2027 | 424.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.727,10 | 0.0 | 10176.0 | 344.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.742,32 | 0.0 | 7569.0 | 247.0 | 15.Sept.2028 | 517.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.756,96 | 0.0 | 7536.0 | 1347.0 | 15.Aug.2049 | 380.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.761,79 | 0.0 | 10214.0 | 227.0 | 12.Juni2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.764,74 | 0.0 | 7961.0 | 1533.0 | 15.März2059 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.764,79 | 0.0 | 10098.0 | 328.0 | 10.Sept.2029 | 463.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 153.776,24 | 0.0 | 6133.0 | 1305.0 | 22.Dez.2051 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 153.816,31 | 0.0 | 10042.0 | 265.0 | 15.Jan.2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.831,95 | 0.0 | 10201.0 | 305.0 | 01.Juni2029 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.861,50 | 0.0 | 10097.0 | 109.0 | 01.März2027 | 450.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.882,00 | 0.0 | 10105.0 | 201.0 | 03.März2028 | 440.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.887,53 | 0.0 | 10093.0 | 720.0 | 01.März2035 | 468.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.918,08 | 0.0 | 7575.0 | 513.0 | 15.März2032 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.941,93 | 0.0 | 10088.0 | 149.0 | 01.Sept.2027 | 491.0 |
| PSX | PHILLIPS 66 | Energie | 153.947,73 | 0.0 | 10152.0 | 1026.0 | 01.Mai2042 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.956,71 | 0.0 | 7580.0 | 288.0 | 01.März2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.957,13 | 0.0 | 10044.0 | 545.0 | 28.Juli2033 | 492.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.964,76 | 0.0 | 10132.0 | 111.0 | 05.Apr.2027 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.972,70 | 0.0 | 10076.0 | 280.0 | 15.März2029 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.987,10 | 0.0 | 7500.0 | 1269.0 | 15.Jan.2049 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.994,27 | 0.0 | 10038.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.009,19 | 0.0 | 10125.0 | 199.0 | 15.März2028 | 450.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 154.033,94 | 0.0 | 14799.0 | 200.0 | 27.Juli2033 | 999.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.063,20 | 0.0 | 10140.0 | 207.0 | 31.März2028 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.068,50 | 0.0 | 10059.0 | 730.0 | 15.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.097,59 | 0.0 | 10147.0 | 334.0 | 06.Okt.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.105,26 | 0.0 | 10005.0 | 797.0 | 15.Jan.2037 | 555.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.106,83 | 0.0 | 10212.0 | 1009.0 | 30.Mai2041 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.128,51 | 0.0 | 10149.0 | 373.0 | 10.Apr.2030 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.141,90 | 0.0 | 10071.0 | 273.0 | 15.Jan.2029 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.980,31 | 0.0 | 7525.0 | 328.0 | 14.Aug.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.708,37 | 0.0 | 7533.0 | 629.0 | 11.Juli2033 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.752,64 | 0.0 | 10250.0 | 479.0 | 15.Nov.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 154.136,87 | 0.0 | 7491.0 | 1593.0 | 05.Feb.2048 | 200.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.849,60 | 0.0 | 7508.0 | 1354.0 | 15.Aug.2047 | 335.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.586,01 | 0.0 | 7500.0 | 699.0 | 20.Okt.2034 | 496.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.586,91 | 0.0 | 9980.0 | 201.0 | 14.März2028 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.609,79 | 0.0 | 7512.0 | 165.0 | 09.Nov.2027 | 570.0 |
| ORAFP | ORANGE SA | Kommunikation | 151.630,80 | 0.0 | 9875.0 | 1086.0 | 06.Feb.2044 | 550.0 |
| FDX | FEDEX CORP | Transport | 151.635,06 | 0.0 | 10045.0 | 383.0 | 15.Mai2030 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.655,56 | 0.0 | 10041.0 | 600.0 | 15.Mai2033 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.660,27 | 0.0 | 9958.0 | 108.0 | 24.Feb.2032 | 406.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.663,11 | 0.0 | 8346.0 | 1260.0 | 01.Nov.2046 | 420.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 151.666,03 | 0.0 | 9881.0 | 211.0 | 15.Jan.2029 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 151.667,75 | 0.0 | 7515.0 | 1295.0 | 01.Nov.2046 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.668,82 | 0.0 | 10014.0 | 257.0 | 13.Okt.2028 | 411.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.702,30 | 0.0 | 10043.0 | 533.0 | 17.Mai2032 | 485.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 151.704,85 | 0.0 | 7563.0 | 1410.0 | 18.Juni2050 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.706,50 | 0.0 | 10004.0 | 254.0 | 15.Okt.2028 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.740,79 | 0.0 | 9935.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.747,95 | 0.0 | 9977.0 | 107.0 | 22.Feb.2027 | 368.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.778,44 | 0.0 | 9993.0 | 286.0 | 01.Apr.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.779,23 | 0.0 | 5966.0 | 1391.0 | 01.Apr.2061 | 385.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.780,19 | 0.0 | 7578.0 | 687.0 | 28.Juni2034 | 483.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.788,83 | 0.0 | 9991.0 | 159.0 | 15.Sept.2028 | 404.0 |
| VTR | VENTAS REALTY LP | REITS | 151.795,86 | 0.0 | 9978.0 | 191.0 | 01.März2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.820,99 | 0.0 | 8485.0 | 1104.0 | 15.Feb.2044 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.821,26 | 0.0 | 10088.0 | 224.0 | 11.Juni2028 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.822,58 | 0.0 | 7462.0 | 1061.0 | 01.März2041 | 363.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.827,05 | 0.0 | 9990.0 | 194.0 | 15.März2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.831,93 | 0.0 | 9983.0 | 412.0 | 18.Sept.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.839,26 | 0.0 | 9959.0 | 98.0 | 30.Jan.2027 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 151.849,08 | 0.0 | 7396.0 | 1710.0 | 19.Juni2059 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.854,46 | 0.0 | 7522.0 | 1388.0 | 30.Okt.2049 | 370.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.858,64 | 0.0 | 10074.0 | 211.0 | 01.Juni2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 151.861,40 | 0.0 | 5982.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.862,52 | 0.0 | 10015.0 | 164.0 | 01.Okt.2027 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.869,87 | 0.0 | 9949.0 | 145.0 | 18.Juli2027 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.883,89 | 0.0 | 10061.0 | 129.0 | 14.Mai2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.885,89 | 0.0 | 10011.0 | 339.0 | 26.Sept.2029 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.893,87 | 0.0 | 10118.0 | 571.0 | 20.Nov.2031 | 50.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.916,61 | 0.0 | 7486.0 | 485.0 | 16.Sept.2031 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.916,78 | 0.0 | 10106.0 | 139.0 | 23.Juni2027 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.923,66 | 0.0 | 7874.0 | 1253.0 | 06.März2045 | 357.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.952,31 | 0.0 | 9958.0 | 235.0 | 20.Juli2028 | 367.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.984,75 | 0.0 | 9994.0 | 111.0 | 08.März2027 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.024,81 | 0.0 | 9999.0 | 416.0 | 28.Aug.2030 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.032,93 | 0.0 | 7464.0 | 358.0 | 09.Feb.2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 152.042,00 | 0.0 | 10050.0 | 1351.0 | 15.Nov.2054 | 575.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.047,22 | 0.0 | 10018.0 | 243.0 | 30.Sept.2028 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.050,33 | 0.0 | 10050.0 | 1341.0 | 15.Mai2054 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.141,05 | 0.0 | 10012.0 | 272.0 | 15.März2029 | 413.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.143,52 | 0.0 | 10066.0 | 571.0 | 15.Jan.2033 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.162,88 | 0.0 | 9981.0 | 683.0 | 10.Sept.2034 | 495.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.189,71 | 0.0 | 7572.0 | 680.0 | 01.Juni2034 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.192,87 | 0.0 | 9982.0 | 187.0 | 15.Feb.2028 | 411.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.201,47 | 0.0 | 10072.0 | 82.0 | 13.Nov.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.201,52 | 0.0 | 7451.0 | 192.0 | 01.Feb.2033 | 501.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.203,81 | 0.0 | 9969.0 | 182.0 | 25.Jan.2028 | 390.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.208,34 | 0.0 | 10067.0 | 126.0 | 07.Mai2028 | 464.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.254,38 | 0.0 | 10042.0 | 163.0 | 28.Sept.2027 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.255,11 | 0.0 | 10100.0 | 384.0 | 01.Juni2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.267,96 | 0.0 | 10120.0 | 389.0 | 15.Juni2030 | 463.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.270,58 | 0.0 | 10112.0 | 182.0 | 10.Dez.2027 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.281,20 | 0.0 | 10029.0 | 26.0 | 14.Apr.2026 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 152.303,26 | 0.0 | 14792.0 | 807.0 | 18.Jan.2038 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.311,59 | 0.0 | 10021.0 | 239.0 | 15.Sept.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.342,78 | 0.0 | 10028.0 | 160.0 | 15.Sept.2027 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.354,04 | 0.0 | 10018.0 | 238.0 | 15.Sept.2028 | 438.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.400,49 | 0.0 | 10083.0 | 336.0 | 15.Nov.2029 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 152.408,55 | 0.0 | 10058.0 | 374.0 | 15.Apr.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.417,31 | 0.0 | 10094.0 | 216.0 | 15.Mai2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.428,99 | 0.0 | 9999.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.505,88 | 0.0 | 10131.0 | 136.0 | 11.Juni2027 | 463.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.511,95 | 0.0 | 10130.0 | 394.0 | 12.Juni2030 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.515,49 | 0.0 | 10029.0 | 415.0 | 15.Sept.2030 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 152.516,75 | 0.0 | 7501.0 | 287.0 | 07.März2029 | 511.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.529,50 | 0.0 | 10007.0 | 579.0 | 15.Feb.2033 | 485.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.539,58 | 0.0 | 14605.0 | 908.0 | 17.Apr.2040 | 661.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.542,55 | 0.0 | 10030.0 | 95.0 | 15.März2027 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 152.549,29 | 0.0 | 7570.0 | 305.0 | 15.Mai2034 | 528.0 |
| STT | STATE STREET CORP | Bankwesen | 152.564,16 | 0.0 | 10076.0 | 123.0 | 24.Apr.2028 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.586,70 | 0.0 | 10051.0 | 414.0 | 10.Okt.2030 | 490.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.594,65 | 0.0 | 7471.0 | 352.0 | 20.Feb.2030 | 567.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.605,19 | 0.0 | 7562.0 | 456.0 | 30.Apr.2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.616,78 | 0.0 | 10166.0 | 136.0 | 03.Juli2027 | 495.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 152.617,26 | 0.0 | 9992.0 | 692.0 | 15.März2035 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.624,16 | 0.0 | 10062.0 | 207.0 | 10.Apr.2028 | 455.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.639,35 | 0.0 | 10168.0 | 475.0 | 18.Nov.2030 | 50.0 |
| HUM | HUMANA INC | Versicherung | 152.656,08 | 0.0 | 7475.0 | 1318.0 | 15.Aug.2049 | 395.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.668,40 | 0.0 | 7581.0 | 1117.0 | 11.Mai2041 | 325.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.698,10 | 0.0 | 10151.0 | 273.0 | 15.Dez.2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.707,24 | 0.0 | 10040.0 | 158.0 | 09.Sept.2027 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.730,90 | 0.0 | 10149.0 | 393.0 | 15.Juni2030 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.731,65 | 0.0 | 10127.0 | 127.0 | 29.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.737,08 | 0.0 | 10043.0 | 247.0 | 05.Sept.2028 | 405.0 |
| ADC | AGREE LP | REITS | 152.751,50 | 0.0 | 10053.0 | 557.0 | 01.Okt.2032 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.769,11 | 0.0 | 10077.0 | 157.0 | 15.Okt.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.771,45 | 0.0 | 7491.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.777,17 | 0.0 | 9993.0 | 69.0 | 01.Aug.2028 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.785,55 | 0.0 | 10109.0 | 495.0 | 15.Nov.2031 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.788,52 | 0.0 | 10176.0 | 1346.0 | 03.Juli2055 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.809,56 | 0.0 | 11273.0 | 928.0 | 15.Juni2040 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.811,96 | 0.0 | 10186.0 | 655.0 | 08.Jan.2034 | 505.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.813,04 | 0.0 | 7497.0 | 149.0 | 10.Aug.2034 | 478.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.843,05 | 0.0 | 10029.0 | 329.0 | 25.Aug.2029 | 430.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.950,96 | 0.0 | 10126.0 | 523.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.488,98 | 0.0 | 10165.0 | 499.0 | 27.Jan.2031 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.781,78 | 0.0 | 7611.0 | 665.0 | 08.Dez.2033 | 445.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.227,76 | 0.0 | 9863.0 | 1319.0 | 01.Apr.2053 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.259,16 | 0.0 | 7437.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.267,95 | 0.0 | 9959.0 | 770.0 | 01.Dez.2035 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.268,78 | 0.0 | 9935.0 | 120.0 | 07.Apr.2027 | 325.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.269,20 | 0.0 | 9842.0 | 670.0 | 12.Sept.2034 | 541.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.274,03 | 0.0 | 9993.0 | 78.0 | 15.Dez.2026 | 385.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.279,79 | 0.0 | 9990.0 | 264.0 | 15.Dez.2028 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.288,34 | 0.0 | 9929.0 | 205.0 | 12.Apr.2028 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.295,85 | 0.0 | 9973.0 | 544.0 | 01.Juni2032 | 440.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.303,35 | 0.0 | 7404.0 | 1159.0 | 17.Sept.2043 | 492.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.310,59 | 0.0 | 9951.0 | 209.0 | 01.Mai2028 | 370.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.327,08 | 0.0 | 10406.0 | 444.0 | 04.Feb.2039 | 688.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.346,37 | 0.0 | 9920.0 | 57.0 | 11.Aug.2026 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.357,28 | 0.0 | 7476.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.359,71 | 0.0 | 9997.0 | 77.0 | 15.Dez.2026 | 401.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 150.369,58 | 0.0 | 9759.0 | 1012.0 | 15.Jan.2042 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.377,52 | 0.0 | 10025.0 | 782.0 | 13.Jan.2036 | 486.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.379,66 | 0.0 | 9998.0 | 35.0 | 15.Juni2026 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.385,25 | 0.0 | 9915.0 | 1453.0 | 01.Nov.2064 | 585.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.387,55 | 0.0 | 9999.0 | 77.0 | 15.Dez.2026 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.418,33 | 0.0 | 7372.0 | 260.0 | 15.Jan.2029 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.426,44 | 0.0 | 9904.0 | 151.0 | 15.Aug.2027 | 310.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.451,61 | 0.0 | 9993.0 | 76.0 | 08.Dez.2026 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.462,21 | 0.0 | 9975.0 | 127.0 | 15.Mai2027 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.464,70 | 0.0 | 9958.0 | 432.0 | 31.Jan.2031 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.470,55 | 0.0 | 9947.0 | 1507.0 | 15.Nov.2064 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.488,49 | 0.0 | 9879.0 | 712.0 | 15.März2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.500,98 | 0.0 | 9929.0 | 200.0 | 22.März2028 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.502,35 | 0.0 | 7421.0 | 161.0 | 23.Sept.2027 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 150.506,85 | 0.0 | 7519.0 | 1396.0 | 30.Nov.2040 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.512,10 | 0.0 | 7405.0 | 1413.0 | 15.März2052 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.555,01 | 0.0 | 9924.0 | 105.0 | 02.März2027 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.563,61 | 0.0 | 10003.0 | 736.0 | 15.Juni2035 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 150.591,70 | 0.0 | 9994.0 | 1126.0 | 09.Juni2044 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.594,15 | 0.0 | 7436.0 | 157.0 | 07.Okt.2027 | 505.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.612,81 | 0.0 | 9887.0 | 743.0 | 19.Sept.2035 | 505.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 150.614,06 | 0.0 | 7513.0 | 474.0 | 21.Juni2031 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.621,51 | 0.0 | 9918.0 | 443.0 | 15.Jan.2031 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.649,69 | 0.0 | 9902.0 | 698.0 | 15.Sept.2034 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.650,11 | 0.0 | 9971.0 | 116.0 | 01.Mai2027 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.651,11 | 0.0 | 10006.0 | 436.0 | 10.Dez.2030 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.653,55 | 0.0 | 9935.0 | 289.0 | 01.Apr.2029 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.660,63 | 0.0 | 9875.0 | 186.0 | 15.Jan.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.672,70 | 0.0 | 9946.0 | 112.0 | 01.Apr.2027 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.674,63 | 0.0 | 9958.0 | 1074.0 | 15.Nov.2043 | 580.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.688,72 | 0.0 | 9965.0 | 298.0 | 27.Apr.2029 | 405.0 |
| AEP | AEP TEXAS INC | Elektro- | 150.734,27 | 0.0 | 7433.0 | 1292.0 | 01.Okt.2047 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.767,41 | 0.0 | 9921.0 | 239.0 | 01.Sept.2028 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.768,49 | 0.0 | 9868.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.894,47 | 0.0 | 9851.0 | 415.0 | 01.Feb.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.899,88 | 0.0 | 9896.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.979,65 | 0.0 | 9948.0 | 454.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.981,28 | 0.0 | 9981.0 | 212.0 | 23.Apr.2029 | 400.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 150.999,81 | 0.0 | 10031.0 | 435.0 | 12.Dez.2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.001,59 | 0.0 | 9983.0 | 26.0 | 15.Apr.2026 | 360.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.003,89 | 0.0 | 9947.0 | 152.0 | 15.Sept.2027 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.005,18 | 0.0 | 9971.0 | 610.0 | 15.Apr.2033 | 410.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.039,68 | 0.0 | 9995.0 | 207.0 | 01.Mai2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.050,58 | 0.0 | 9951.0 | 427.0 | 15.Nov.2030 | 438.0 |
| CTVA | EIDP INC | Basic Industry | 151.062,01 | 0.0 | 9999.0 | 604.0 | 15.Mai2033 | 480.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.090,61 | 0.0 | 6010.0 | 1624.0 | 01.Dez.2061 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 151.093,71 | 0.0 | 9976.0 | 1007.0 | 02.Nov.2040 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.094,17 | 0.0 | 9950.0 | 494.0 | 18.Sept.2031 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.095,57 | 0.0 | 7456.0 | 293.0 | 19.März2029 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.098,04 | 0.0 | 9924.0 | 283.0 | 01.März2029 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.099,78 | 0.0 | 7538.0 | 1400.0 | 23.Juni2050 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.114,24 | 0.0 | 9900.0 | 185.0 | 15.Jan.2028 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.115,49 | 0.0 | 10063.0 | 141.0 | 30.Juni2027 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.139,51 | 0.0 | 7437.0 | 1567.0 | 03.Apr.2120 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.139,85 | 0.0 | 7516.0 | 1113.0 | 15.Mai2040 | 270.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.153,19 | 0.0 | 9945.0 | 417.0 | 16.Sept.2030 | 420.0 |
| JBL | JABIL INC | Technologie | 151.158,57 | 0.0 | 10013.0 | 126.0 | 15.Mai2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.199,96 | 0.0 | 7529.0 | 1366.0 | 24.Okt.2041 | 125.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 151.211,58 | 0.0 | 7362.0 | 1337.0 | 15.Jan.2052 | 410.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.219,76 | 0.0 | 9978.0 | 423.0 | 09.Okt.2030 | 415.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.226,94 | 0.0 | 10032.0 | 386.0 | 28.Mai2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.228,03 | 0.0 | 9978.0 | 201.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.228,22 | 0.0 | 7475.0 | 1376.0 | 15.Okt.2049 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.287,87 | 0.0 | 10022.0 | 209.0 | 15.Mai2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.291,92 | 0.0 | 10027.0 | 1375.0 | 01.Dez.2054 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.295,92 | 0.0 | 7472.0 | 338.0 | 27.Sept.2029 | 454.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.325,87 | 0.0 | 9952.0 | 58.0 | 15.Aug.2026 | 340.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.328,44 | 0.0 | 10028.0 | 765.0 | 15.Nov.2035 | 492.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.343,39 | 0.0 | 9927.0 | 746.0 | 15.Sept.2035 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.353,38 | 0.0 | 9938.0 | 189.0 | 15.Feb.2028 | 380.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.395,12 | 0.0 | 14871.0 | 874.0 | 23.März2039 | 670.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.402,92 | 0.0 | 9918.0 | 1364.0 | 15.März2055 | 555.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.411,99 | 0.0 | 9944.0 | 95.0 | 15.Feb.2027 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.424,00 | 0.0 | 9965.0 | 744.0 | 15.Okt.2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.426,38 | 0.0 | 10076.0 | 140.0 | 23.Juni2027 | 425.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 151.468,44 | 0.0 | 9893.0 | 410.0 | 15.Feb.2032 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.478,61 | 0.0 | 9982.0 | 566.0 | 01.Okt.2032 | 430.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.479,03 | 0.0 | 7417.0 | 232.0 | 11.Juli2028 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.486,60 | 0.0 | 10053.0 | 213.0 | 01.Juni2028 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.488,49 | 0.0 | 9884.0 | 1465.0 | 22.Feb.2064 | 565.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.521,70 | 0.0 | 9980.0 | 520.0 | 14.Apr.2032 | 514.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 150.327,85 | 0.0 | 445.0 | 838.0 | 03.Juni2036 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.308,81 | 0.0 | 7484.0 | 315.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.316,87 | 0.0 | 7485.0 | 633.0 | 02.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.414,16 | 0.0 | 4992.0 | 2346.0 | 27.Jan.2051 | 20.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.635,73 | 0.0 | 7451.0 | 1275.0 | 19.Okt.2046 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.765,00 | 0.0 | 5946.0 | 1454.0 | 05.Sept.2048 | 340.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.243,51 | 0.0 | 7529.0 | 271.0 | 03.Dez.2028 | 450.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.156,77 | 0.0 | 9840.0 | 525.0 | 01.Jan.2045 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.886,76 | 0.0 | 9894.0 | 210.0 | 15.Juni2029 | 475.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.887,21 | 0.0 | 9887.0 | 220.0 | 01.Juni2028 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.899,55 | 0.0 | 7311.0 | 1307.0 | 15.Aug.2046 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.912,63 | 0.0 | 7361.0 | 1453.0 | 15.Apr.2052 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.917,57 | 0.0 | 9868.0 | 169.0 | 02.Nov.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.947,76 | 0.0 | 7356.0 | 118.0 | 01.Apr.2027 | 464.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 148.977,14 | 0.0 | 7319.0 | 104.0 | 08.Feb.2027 | 427.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.980,76 | 0.0 | 7390.0 | 243.0 | 02.Nov.2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.994,08 | 0.0 | 9830.0 | 113.0 | 15.März2027 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.017,30 | 0.0 | 9671.0 | 1093.0 | 15.Juli2044 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.027,14 | 0.0 | 9846.0 | 158.0 | 14.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.037,48 | 0.0 | 7414.0 | 1788.0 | 01.Nov.2049 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.050,47 | 0.0 | 9756.0 | 1444.0 | 15.Sept.2063 | 570.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.063,33 | 0.0 | 7325.0 | 1446.0 | 04.März2054 | 512.0 |
| QRVO | QORVO INC | Technologie | 149.095,99 | 0.0 | 9838.0 | 277.0 | 15.Okt.2029 | 438.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.096,76 | 0.0 | 10584.0 | 390.0 | 31.Dez.2033 | 607.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.109,32 | 0.0 | 9887.0 | 169.0 | 03.Nov.2027 | 290.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.131,81 | 0.0 | 9857.0 | 162.0 | 02.Okt.2027 | 315.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.139,88 | 0.0 | 7344.0 | 1140.0 | 09.Feb.2041 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.140,35 | 0.0 | 9849.0 | 159.0 | 08.Sept.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.144,65 | 0.0 | 9943.0 | 589.0 | 15.Jan.2033 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.155,65 | 0.0 | 7298.0 | 1394.0 | 25.Jan.2050 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.175,52 | 0.0 | 14531.0 | 231.0 | 23.Aug.2029 | 763.0 |
| BA | BOEING CO | Produktionsmittel | 149.177,56 | 0.0 | 9846.0 | 109.0 | 01.März2027 | 280.0 |
| CSX | CSX CORP | Transport | 149.182,05 | 0.0 | 9911.0 | 129.0 | 01.Juni2027 | 325.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.193,50 | 0.0 | 7415.0 | 352.0 | 19.Nov.2029 | 449.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 149.228,93 | 0.0 | 7406.0 | 1394.0 | 15.Mai2050 | 370.0 |
| T | AT&T INC | Kommunikation | 149.230,44 | 0.0 | 7325.0 | 1194.0 | 01.Feb.2043 | 310.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.232,64 | 0.0 | 9864.0 | 161.0 | 01.Okt.2027 | 310.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.293,69 | 0.0 | 9813.0 | 683.0 | 01.Okt.2034 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.306,90 | 0.0 | 9946.0 | 137.0 | 01.Juli2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.320,11 | 0.0 | 9892.0 | 121.0 | 25.Apr.2027 | 305.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.346,79 | 0.0 | 7442.0 | 252.0 | 11.Dez.2028 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.359,60 | 0.0 | 9915.0 | 548.0 | 06.Juni2033 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.360,80 | 0.0 | 7445.0 | 1125.0 | 14.Dez.2046 | 337.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.365,10 | 0.0 | 9911.0 | 125.0 | 15.Mai2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.439,11 | 0.0 | 9963.0 | 290.0 | 28.Feb.2029 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 149.482,75 | 0.0 | 9744.0 | 1345.0 | 15.Feb.2055 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.483,93 | 0.0 | 9687.0 | 1505.0 | 22.Jan.2114 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.487,67 | 0.0 | 9965.0 | 48.0 | 08.Juli2026 | 305.0 |
| TCN | TELUS CORP | Kommunikation | 149.506,26 | 0.0 | 9856.0 | 106.0 | 16.Feb.2027 | 280.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.539,91 | 0.0 | 9832.0 | 208.0 | 01.Sept.2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.546,05 | 0.0 | 9883.0 | 67.0 | 16.Sept.2026 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 149.550,52 | 0.0 | 7472.0 | 477.0 | 03.Juli2031 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.566,92 | 0.0 | 9822.0 | 190.0 | 10.Jan.2028 | 300.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.574,47 | 0.0 | 9843.0 | 99.0 | 21.Jan.2027 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.580,66 | 0.0 | 9787.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.587,27 | 0.0 | 9900.0 | 596.0 | 15.Feb.2033 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.589,89 | 0.0 | 9959.0 | 394.0 | 30.Juni2030 | 530.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.592,85 | 0.0 | 9852.0 | 330.0 | 17.Sept.2029 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.595,70 | 0.0 | 9929.0 | 390.0 | 01.Juni2030 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 149.622,18 | 0.0 | 9843.0 | 725.0 | 30.Apr.2036 | 688.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.630,48 | 0.0 | 9938.0 | 26.0 | 15.Apr.2026 | 162.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.633,34 | 0.0 | 9947.0 | 221.0 | 15.Juni2028 | 425.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 149.637,23 | 0.0 | 9898.0 | 654.0 | 11.Mai2038 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.641,03 | 0.0 | 9976.0 | 465.0 | 12.Apr.2031 | 450.0 |
| IT | GARTNER INC 144A | Technologie | 149.660,40 | 0.0 | 9967.0 | 122.0 | 01.Juli2028 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.661,98 | 0.0 | 9900.0 | 1326.0 | 21.Mai2054 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.683,54 | 0.0 | 7272.0 | 1397.0 | 19.Jan.2063 | 450.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 149.729,61 | 0.0 | 7221.0 | 1040.0 | 15.Jan.2048 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.731,65 | 0.0 | 9982.0 | 448.0 | 10.Jan.2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 149.752,06 | 0.0 | 9983.0 | 592.0 | 15.Jan.2033 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.771,73 | 0.0 | 9985.0 | 278.0 | 12.Jan.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.778,08 | 0.0 | 9947.0 | 172.0 | 01.Dez.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.779,24 | 0.0 | 9889.0 | 113.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.787,71 | 0.0 | 9986.0 | 192.0 | 12.Jan.2028 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.790,28 | 0.0 | 9910.0 | 68.0 | 20.Sept.2026 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.813,55 | 0.0 | 7397.0 | 1405.0 | 05.Apr.2050 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149.815,96 | 0.0 | 14520.0 | 592.0 | 22.Juni2033 | 625.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.820,05 | 0.0 | 9910.0 | 117.0 | 10.Apr.2027 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 149.823,61 | 0.0 | 9987.0 | 191.0 | 08.Jan.2028 | 390.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.826,31 | 0.0 | 14885.0 | 570.0 | 06.Dez.2053 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.826,48 | 0.0 | 7439.0 | 615.0 | 10.Mai2033 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.842,83 | 0.0 | 9961.0 | 617.0 | 12.Mai2032 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.872,57 | 0.0 | 9992.0 | 788.0 | 11.Jan.2036 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.872,96 | 0.0 | 9971.0 | 91.0 | 18.Dez.2026 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.928,05 | 0.0 | 9891.0 | 111.0 | 15.März2027 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.929,33 | 0.0 | 9995.0 | 447.0 | 12.Jan.2031 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.932,42 | 0.0 | 7379.0 | 1431.0 | 15.März2052 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.980,14 | 0.0 | 7434.0 | 1176.0 | 15.Okt.2041 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 149.985,77 | 0.0 | 9814.0 | 987.0 | 01.Sept.2040 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.993,76 | 0.0 | 9849.0 | 190.0 | 11.Jan.2028 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.020,77 | 0.0 | 9883.0 | 292.0 | 19.März2029 | 388.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.038,15 | 0.0 | 9954.0 | 534.0 | 01.Juni2032 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.039,65 | 0.0 | 9967.0 | 435.0 | 10.Dez.2031 | 447.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.041,56 | 0.0 | 7460.0 | 216.0 | 26.Mai2028 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.050,59 | 0.0 | 9983.0 | 136.0 | 21.Juni2028 | 410.0 |
| EQT | EQT CORP 144A | Energie | 150.056,19 | 0.0 | 9957.0 | 34.0 | 15.Mai2026 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.063,57 | 0.0 | 9987.0 | 555.0 | 22.Sept.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.069,62 | 0.0 | 9869.0 | 755.0 | 15.Nov.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.086,43 | 0.0 | 7384.0 | 368.0 | 25.Feb.2030 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.119,50 | 0.0 | 9983.0 | 80.0 | 15.Dez.2026 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.129,38 | 0.0 | 10009.0 | 591.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.174,99 | 0.0 | 10012.0 | 446.0 | 13.Jan.2031 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.188,74 | 0.0 | 9995.0 | 555.0 | 21.Sept.2031 | 50.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.191,36 | 0.0 | 9854.0 | 146.0 | 01.Aug.2027 | 362.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.697,78 | 0.0 | 9760.0 | 1605.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.947,35 | 0.0 | 7370.0 | 1052.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.286,48 | 0.0 | 7435.0 | 672.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.644,78 | 0.0 | 7446.0 | 1088.0 | 01.Juni2041 | 470.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.901,20 | 0.0 | 7350.0 | 1473.0 | 01.Apr.2052 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.598,26 | 0.0 | 9607.0 | 1360.0 | 01.Aug.2054 | 530.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.600,10 | 0.0 | 9711.0 | 193.0 | 26.Jan.2028 | 285.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.625,74 | 0.0 | 9762.0 | 99.0 | 15.Jan.2027 | 165.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 147.641,69 | 0.0 | 7382.0 | 144.0 | 09.Juli2027 | 464.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.645,91 | 0.0 | 9662.0 | 359.0 | 15.Jan.2030 | 375.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 147.655,11 | 0.0 | 7349.0 | 354.0 | 27.Nov.2029 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.675,58 | 0.0 | 9831.0 | 91.0 | 14.Dez.2026 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.689,18 | 0.0 | 9832.0 | 91.0 | 15.Dez.2026 | 206.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.751,50 | 0.0 | 9657.0 | 437.0 | 15.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.772,45 | 0.0 | 9616.0 | 991.0 | 15.Juli2040 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.779,52 | 0.0 | 9788.0 | 302.0 | 01.Mai2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.793,74 | 0.0 | 9728.0 | 329.0 | 23.Aug.2029 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.802,66 | 0.0 | 7235.0 | 1458.0 | 31.Juli2053 | 486.0 |
| MPLX | MPLX LP | Energie | 147.825,45 | 0.0 | 9693.0 | 1295.0 | 01.Apr.2055 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.825,52 | 0.0 | 9825.0 | 80.0 | 04.Nov.2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 147.905,52 | 0.0 | 9768.0 | 1023.0 | 01.Nov.2040 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.927,35 | 0.0 | 9794.0 | 301.0 | 01.Mai2029 | 357.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.963,53 | 0.0 | 7339.0 | 1586.0 | 13.Mai2060 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.999,05 | 0.0 | 14310.0 | 376.0 | 14.Juni2031 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.016,17 | 0.0 | 9821.0 | 71.0 | 02.Okt.2026 | 173.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.028,53 | 0.0 | 7261.0 | 751.0 | 08.Aug.2035 | 463.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.032,88 | 0.0 | 9768.0 | 746.0 | 30.Okt.2035 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.067,27 | 0.0 | 9774.0 | 535.0 | 15.Apr.2032 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 148.073,52 | 0.0 | 8414.0 | 1261.0 | 30.Mai2047 | 440.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.109,70 | 0.0 | 14494.0 | 386.0 | 14.Sept.2030 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.133,70 | 0.0 | 9786.0 | 767.0 | 29.Okt.2035 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.226,25 | 0.0 | 9875.0 | 42.0 | 15.Juni2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.254,05 | 0.0 | 7346.0 | 343.0 | 17.Okt.2030 | 400.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 148.257,03 | 0.0 | 6494.0 | 1480.0 | 17.Sept.2051 | 308.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.263,51 | 0.0 | 7290.0 | 728.0 | 25.Feb.2035 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.277,56 | 0.0 | 9881.0 | 46.0 | 29.Juni2026 | 161.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.290,30 | 0.0 | 9832.0 | 347.0 | 19.Nov.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.346,60 | 0.0 | 9832.0 | 1189.0 | 01.Dez.2046 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.364,75 | 0.0 | 7370.0 | 708.0 | 15.Nov.2035 | 444.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 148.367,32 | 0.0 | 14304.0 | 1000.0 | 16.Juni2043 | 700.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.372,96 | 0.0 | 9716.0 | 1332.0 | 15.März2054 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.383,24 | 0.0 | 9716.0 | 1332.0 | 15.März2054 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 148.392,63 | 0.0 | 9746.0 | 1465.0 | 05.Apr.2064 | 564.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.397,38 | 0.0 | 9821.0 | 343.0 | 01.Nov.2029 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.440,78 | 0.0 | 9732.0 | 321.0 | 08.Aug.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.461,84 | 0.0 | 9805.0 | 97.0 | 11.Jan.2027 | 188.0 |
| SRE | SEMPRA | Erdgas | 148.496,01 | 0.0 | 9878.0 | 135.0 | 15.Juni2027 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.500,69 | 0.0 | 9750.0 | 324.0 | 15.Aug.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.529,78 | 0.0 | 14755.0 | 587.0 | 31.Mai2033 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.537,09 | 0.0 | 9820.0 | 576.0 | 29.Okt.2032 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 148.546,13 | 0.0 | 14386.0 | 807.0 | 23.Juni2037 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.550,04 | 0.0 | 7344.0 | 1330.0 | 29.Apr.2053 | 430.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.565,67 | 0.0 | 9814.0 | 290.0 | 15.Apr.2029 | 388.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.578,72 | 0.0 | 7411.0 | 178.0 | 21.Dez.2027 | 470.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 148.607,70 | 0.0 | 7221.0 | 9.0 | 10.Feb.2026 | 700.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 148.615,57 | 0.0 | 9776.0 | 1338.0 | 15.Okt.2054 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.637,53 | 0.0 | 7370.0 | 706.0 | 31.Okt.2035 | 442.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.664,89 | 0.0 | 9826.0 | 537.0 | 27.Apr.2032 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 148.683,67 | 0.0 | 9783.0 | 1344.0 | 15.Apr.2054 | 555.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.719,21 | 0.0 | 14435.0 | 149.0 | 07.Sept.2028 | 950.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 148.725,14 | 0.0 | 7365.0 | 1379.0 | 01.Mai2050 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.725,30 | 0.0 | 9842.0 | 114.0 | 15.März2027 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.739,04 | 0.0 | 9820.0 | 100.0 | 21.Jan.2027 | 205.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.770,99 | 0.0 | 7407.0 | 705.0 | 01.Juni2034 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.799,47 | 0.0 | 9758.0 | 994.0 | 15.Sept.2040 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.815,47 | 0.0 | 9850.0 | 165.0 | 15.Okt.2027 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.824,35 | 0.0 | 7313.0 | 726.0 | 20.Feb.2035 | 458.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 148.832,57 | 0.0 | 11746.0 | 438.0 | 06.Nov.2030 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.860,57 | 0.0 | 9813.0 | 289.0 | 15.März2029 | 350.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 147.736,99 | 0.0 | 7356.0 | 706.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.263,30 | 0.0 | 7383.0 | 674.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.308,00 | 0.0 | 7352.0 | 170.0 | 17.Okt.2027 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.419,35 | 0.0 | 7386.0 | 1075.0 | 01.Dez.2040 | 450.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.886,37 | 0.0 | 7248.0 | 1547.0 | 15.Aug.2057 | 365.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.287,17 | 0.0 | 9659.0 | 381.0 | 03.Apr.2030 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.309,23 | 0.0 | 7258.0 | 1443.0 | 08.Mai2050 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 146.314,18 | 0.0 | 11619.0 | 13.0 | 26.Feb.2026 | 85.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.328,68 | 0.0 | 9664.0 | 381.0 | 26.März2030 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.335,49 | 0.0 | 7317.0 | 522.0 | 09.Jan.2033 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.346,39 | 0.0 | 9666.0 | 252.0 | 15.Sept.2028 | 287.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.361,53 | 0.0 | 9749.0 | 470.0 | 05.Apr.2036 | 435.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.361,94 | 0.0 | 9592.0 | 1390.0 | 12.März2054 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 146.381,87 | 0.0 | 7190.0 | 1312.0 | 01.März2048 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.391,72 | 0.0 | 9629.0 | 284.0 | 02.Feb.2029 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 146.421,81 | 0.0 | 14076.0 | 515.0 | 16.Apr.2032 | 575.0 |
| FDX | FEDEX CORP | Transport | 146.457,82 | 0.0 | 9631.0 | 327.0 | 05.Aug.2029 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.463,22 | 0.0 | 7316.0 | 1200.0 | 29.Juni2041 | 250.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.468,39 | 0.0 | 10345.0 | 278.0 | 01.März2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.474,40 | 0.0 | 9688.0 | 1042.0 | 15.Nov.2041 | 515.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.481,95 | 0.0 | 7196.0 | 1121.0 | 26.Jan.2041 | 282.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.483,35 | 0.0 | 7211.0 | 1402.0 | 17.März2051 | 365.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.511,78 | 0.0 | 7296.0 | 776.0 | 02.Juni2035 | 400.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.530,21 | 0.0 | 9702.0 | 99.0 | 15.Jan.2027 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.569,02 | 0.0 | 7256.0 | 148.0 | 29.Sept.2027 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.582,01 | 0.0 | 9603.0 | 1334.0 | 15.März2053 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.582,36 | 0.0 | 7323.0 | 1375.0 | 03.Juli2050 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.585,36 | 0.0 | 9742.0 | 311.0 | 15.Dez.2029 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.650,36 | 0.0 | 7191.0 | 1320.0 | 30.Juli2046 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.652,88 | 0.0 | 7281.0 | 127.0 | 03.Mai2032 | 393.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.675,97 | 0.0 | 9680.0 | 338.0 | 01.Okt.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.689,09 | 0.0 | 7252.0 | 208.0 | 16.März2028 | 362.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.694,13 | 0.0 | 7193.0 | 1399.0 | 15.Aug.2050 | 354.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.712,22 | 0.0 | 7308.0 | 354.0 | 06.Dez.2034 | 406.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.722,41 | 0.0 | 11677.0 | 528.0 | 19.Nov.2036 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.726,74 | 0.0 | 9642.0 | 721.0 | 23.März2035 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 146.726,95 | 0.0 | 7163.0 | 1491.0 | 01.Aug.2059 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.730,69 | 0.0 | 7269.0 | 32.0 | 08.Mai2026 | 550.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 146.761,41 | 0.0 | 7250.0 | 192.0 | 28.Feb.2028 | 334.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.813,09 | 0.0 | 9647.0 | 872.0 | 01.Apr.2038 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.822,10 | 0.0 | 7239.0 | 232.0 | 31.Juli2028 | 320.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.829,53 | 0.0 | 7268.0 | 538.0 | 16.Apr.2032 | 439.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.873,78 | 0.0 | 7313.0 | 774.0 | 01.Juni2035 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.878,28 | 0.0 | 9631.0 | 1289.0 | 01.Okt.2054 | 590.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.938,89 | 0.0 | 9756.0 | 1177.0 | 15.Juni2048 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 146.961,00 | 0.0 | 11600.0 | 524.0 | 04.März2037 | 388.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.962,61 | 0.0 | 7265.0 | 499.0 | 04.Okt.2031 | 435.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.962,63 | 0.0 | 7262.0 | 91.0 | 16.März2027 | 380.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 146.975,79 | 0.0 | 7232.0 | 100.0 | 22.Jan.2027 | 346.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.083,48 | 0.0 | 7213.0 | 1398.0 | 14.Feb.2050 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.095,66 | 0.0 | 7255.0 | 453.0 | 03.März2031 | 395.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.108,72 | 0.0 | 9669.0 | 636.0 | 30.Okt.2034 | 720.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.111,33 | 0.0 | 9903.0 | 107.0 | 01.März2027 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 147.114,65 | 0.0 | 9744.0 | 1404.0 | 01.Juni2063 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.130,40 | 0.0 | 7328.0 | 160.0 | 06.Dez.2027 | 425.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.140,52 | 0.0 | 9800.0 | 258.0 | 01.Juli2029 | 400.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 147.142,86 | 0.0 | 7216.0 | 1137.0 | 12.Juli2041 | 288.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.171,37 | 0.0 | 9704.0 | 528.0 | 15.Apr.2032 | 463.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.203,20 | 0.0 | 9784.0 | 399.0 | 15.Juni2031 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.242,36 | 0.0 | 9814.0 | 97.0 | 06.Jan.2027 | 225.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.253,09 | 0.0 | 7290.0 | 343.0 | 02.Okt.2029 | 373.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.296,80 | 0.0 | 9735.0 | 107.0 | 15.Feb.2027 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.343,29 | 0.0 | 5874.0 | 1505.0 | 15.Juni2052 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.373,59 | 0.0 | 7275.0 | 1485.0 | 04.Apr.2054 | 489.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.409,64 | 0.0 | 9591.0 | 1283.0 | 15.Feb.2055 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.442,28 | 0.0 | 9691.0 | 324.0 | 31.Juli2029 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 147.466,70 | 0.0 | 9738.0 | 1127.0 | 06.Mai2044 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.472,03 | 0.0 | 9609.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.476,79 | 0.0 | 9822.0 | 229.0 | 30.Juni2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.477,90 | 0.0 | 9597.0 | 1352.0 | 01.Aug.2054 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.482,86 | 0.0 | 7348.0 | 753.0 | 12.Juni2035 | 467.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 147.523,90 | 0.0 | 7366.0 | 1351.0 | 30.Juni2050 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.528,24 | 0.0 | 7316.0 | 1728.0 | 01.Okt.2049 | 188.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.529,27 | 0.0 | 9693.0 | 394.0 | 01.März2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.543,33 | 0.0 | 9771.0 | 113.0 | 12.März2027 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 146.362,57 | 0.0 | 4842.0 | 927.0 | 15.Apr.2037 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 146.454,79 | 0.0 | 7281.0 | 2153.0 | 26.Okt.2057 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.699,43 | 0.0 | 7235.0 | 719.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.713,21 | 0.0 | 7255.0 | 250.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.335,50 | 0.0 | 7331.0 | 562.0 | 20.Mai2032 | 365.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.381,28 | 0.0 | 9436.0 | 641.0 | 01.Apr.2048 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.912,11 | 0.0 | 9495.0 | 1371.0 | 15.Sept.2054 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.953,88 | 0.0 | 9464.0 | 1167.0 | 15.Aug.2045 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.975,55 | 0.0 | 13861.0 | 633.0 | 14.März2034 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.987,62 | 0.0 | 9626.0 | 322.0 | 01.Dez.2029 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 145.014,21 | 0.0 | 5784.0 | 1566.0 | 15.Dez.2050 | 245.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.039,79 | 0.0 | 7203.0 | 8.0 | 24.Apr.2026 | 320.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 145.060,66 | 0.0 | 11437.0 | 209.0 | 15.März2028 | 175.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 145.143,60 | 0.0 | 14136.0 | 468.0 | 18.Juli2031 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.149,11 | 0.0 | 9483.0 | 929.0 | 26.Juli2038 | 429.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.159,03 | 0.0 | 7226.0 | 1474.0 | 03.Juni2050 | 324.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 145.166,45 | 0.0 | 7143.0 | 1438.0 | 10.Sept.2051 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.220,97 | 0.0 | 9473.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.233,91 | 0.0 | 9619.0 | 348.0 | 01.Nov.2029 | 335.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.243,63 | 0.0 | 9659.0 | 913.0 | 21.Juni2038 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.268,11 | 0.0 | 13899.0 | 202.0 | 31.März2028 | 601.0 |
| COP | CONOCOPHILLIPS | Energie | 145.291,19 | 0.0 | 8887.0 | 1245.0 | 15.Aug.2048 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.318,10 | 0.0 | 7215.0 | 1690.0 | 26.Okt.2051 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 145.330,83 | 0.0 | 13818.0 | 333.0 | 31.Dez.2079 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.358,29 | 0.0 | 9475.0 | 1366.0 | 08.Feb.2054 | 515.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.389,38 | 0.0 | 7247.0 | 168.0 | 06.Dez.2027 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 145.398,02 | 0.0 | 13808.0 | 339.0 | 12.Jan.2030 | 550.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.398,68 | 0.0 | 13873.0 | 653.0 | 19.Sept.2034 | 613.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.398,71 | 0.0 | 7115.0 | 1394.0 | 09.Feb.2053 | 515.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.430,53 | 0.0 | 9672.0 | 316.0 | 15.Juni2029 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.434,37 | 0.0 | 9617.0 | 1365.0 | 15.Mai2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 145.467,71 | 0.0 | 7241.0 | 1308.0 | 08.Dez.2047 | 373.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 145.470,49 | 0.0 | 7196.0 | 49.0 | 05.Aug.2026 | 250.0 |
| CUCN | CU INC MTN | Elektro- | 145.503,60 | 0.0 | 7165.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.509,57 | 0.0 | 9639.0 | 1292.0 | 01.Dez.2053 | 588.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.512,29 | 0.0 | 9554.0 | 1328.0 | 01.Apr.2053 | 540.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.514,33 | 0.0 | 11603.0 | 298.0 | 26.Feb.2029 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.527,43 | 0.0 | 7215.0 | 118.0 | 30.März2027 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.557,70 | 0.0 | 7149.0 | 1415.0 | 21.Feb.2050 | 338.0 |
| PLD | PROLOGIS LP | REITS | 145.558,56 | 0.0 | 9538.0 | 1364.0 | 15.März2054 | 525.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.584,14 | 0.0 | 7187.0 | 770.0 | 15.Okt.2035 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.599,22 | 0.0 | 11370.0 | 798.0 | 15.Aug.2037 | 695.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.613,12 | 0.0 | 7150.0 | 1375.0 | 04.März2051 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.719,79 | 0.0 | 7266.0 | 520.0 | 15.Dez.2031 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.733,94 | 0.0 | 9621.0 | 537.0 | 15.Apr.2032 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.778,26 | 0.0 | 9604.0 | 334.0 | 15.Aug.2029 | 288.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.785,89 | 0.0 | 9634.0 | 384.0 | 09.Apr.2030 | 340.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.803,78 | 0.0 | 7204.0 | 8.0 | 15.März2026 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.852,26 | 0.0 | 14508.0 | 668.0 | 10.Dez.2034 | 702.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.885,92 | 0.0 | 9617.0 | 234.0 | 07.Apr.2030 | 288.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.898,43 | 0.0 | 9668.0 | 1107.0 | 30.Nov.2043 | 538.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.943,05 | 0.0 | 9627.0 | 337.0 | 15.Sept.2029 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.943,25 | 0.0 | 9600.0 | 371.0 | 15.Feb.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.014,80 | 0.0 | 7212.0 | 1162.0 | 15.Sept.2041 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.090,18 | 0.0 | 9700.0 | 111.0 | 01.März2027 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 146.115,87 | 0.0 | 13894.0 | 344.0 | 27.Jan.2031 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.123,95 | 0.0 | 7229.0 | 199.0 | 15.März2028 | 339.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 146.126,63 | 0.0 | 13878.0 | 494.0 | 13.Jan.2033 | 553.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.134,19 | 0.0 | 7281.0 | 43.0 | 15.Juni2026 | 518.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.138,60 | 0.0 | 9638.0 | 337.0 | 15.Sept.2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.170,90 | 0.0 | 7168.0 | 722.0 | 06.Feb.2035 | 457.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.175,07 | 0.0 | 9601.0 | 1348.0 | 03.Apr.2054 | 542.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 146.180,63 | 0.0 | 7230.0 | 1416.0 | 15.Okt.2049 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.191,35 | 0.0 | 7209.0 | 101.0 | 26.Jan.2032 | 306.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 146.201,16 | 0.0 | 9582.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 144.950,53 | 0.0 | 63.0 | 583.0 | 20.März2032 | 170.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.974,31 | 0.0 | 7236.0 | 280.0 | 18.Dez.2028 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.978,84 | 0.0 | 7180.0 | 155.0 | 14.Aug.2027 | 235.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.143,47 | 0.0 | 7229.0 | 782.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.479,75 | 0.0 | 7245.0 | 746.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.500,93 | 0.0 | 7202.0 | 732.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.589,69 | 0.0 | 7257.0 | 275.0 | 02.Dez.2028 | 305.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.830,41 | 0.0 | 9659.0 | 792.0 | 22.Mai2034 | 85.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.009,07 | 0.0 | 7218.0 | 720.0 | 26.Sept.2034 | 399.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.903,04 | 0.0 | 11656.0 | 852.0 | 01.Jan.2041 | 710.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.589,54 | 0.0 | 9553.0 | 231.0 | 15.Juni2028 | 288.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.590,33 | 0.0 | 7172.0 | 43.0 | 15.Juni2026 | 153.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.598,42 | 0.0 | 13491.0 | 16.0 | 10.März2026 | 775.0 |
| EQIX | EQUINIX INC | Technologie | 143.602,47 | 0.0 | 9543.0 | 225.0 | 15.Mai2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.636,93 | 0.0 | 9487.0 | 340.0 | 01.Sept.2029 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.649,22 | 0.0 | 9521.0 | 210.0 | 15.März2028 | 175.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.650,44 | 0.0 | 14065.0 | 771.0 | 28.Feb.2047 | 614.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.691,09 | 0.0 | 14308.0 | 499.0 | 11.Dez.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 143.695,64 | 0.0 | 9545.0 | 1368.0 | 15.Juni2053 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.767,98 | 0.0 | 13687.0 | 875.0 | 16.Apr.2040 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 143.778,82 | 0.0 | 7082.0 | 1725.0 | 02.Juli2049 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.784,23 | 0.0 | 7098.0 | 1457.0 | 01.Apr.2051 | 335.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.804,65 | 0.0 | 9564.0 | 403.0 | 15.Juni2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.807,25 | 0.0 | 9392.0 | 1126.0 | 15.Feb.2044 | 488.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 143.859,93 | 0.0 | 7144.0 | 785.0 | 14.Nov.2035 | 440.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.906,21 | 0.0 | 7141.0 | 430.0 | 21.Okt.2031 | 344.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.915,68 | 0.0 | 11457.0 | 940.0 | 26.Nov.2037 | 400.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.952,27 | 0.0 | 6355.0 | 1504.0 | 15.Nov.2050 | 284.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.988,31 | 0.0 | 9548.0 | 208.0 | 05.März2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 143.998,93 | 0.0 | 7086.0 | 1149.0 | 12.Aug.2041 | 280.0 |
| IT | GARTNER INC 144A | Technologie | 144.071,85 | 0.0 | 9503.0 | 385.0 | 01.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.084,21 | 0.0 | 7187.0 | 35.0 | 20.Mai2026 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.103,04 | 0.0 | 7176.0 | 80.0 | 04.Nov.2026 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.116,65 | 0.0 | 7154.0 | 1480.0 | 19.Nov.2055 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 144.118,85 | 0.0 | 13706.0 | 183.0 | 11.Jan.2028 | 529.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.127,54 | 0.0 | 9423.0 | 1298.0 | 12.Sept.2054 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.149,24 | 0.0 | 9548.0 | 391.0 | 30.Apr.2030 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.168,60 | 0.0 | 14246.0 | 676.0 | 28.Okt.2034 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.180,63 | 0.0 | 7199.0 | 1149.0 | 24.Juni2040 | 235.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 144.180,83 | 0.0 | 11431.0 | 612.0 | 22.Feb.2033 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.203,22 | 0.0 | 9465.0 | 1073.0 | 01.Okt.2043 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.208,69 | 0.0 | 9534.0 | 342.0 | 19.Sept.2029 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 144.230,10 | 0.0 | 9544.0 | 389.0 | 15.Apr.2030 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.241,51 | 0.0 | 9487.0 | 1296.0 | 18.Apr.2054 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.244,70 | 0.0 | 13907.0 | 227.0 | 24.Mai2029 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.246,51 | 0.0 | 13767.0 | 352.0 | 25.Jan.2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.252,77 | 0.0 | 9477.0 | 367.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.259,90 | 0.0 | 7183.0 | 26.0 | 15.Apr.2026 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.277,77 | 0.0 | 9525.0 | 340.0 | 15.Sept.2029 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.285,66 | 0.0 | 9513.0 | 539.0 | 24.März2032 | 363.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.291,24 | 0.0 | 7174.0 | 439.0 | 13.Nov.2030 | 360.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.307,04 | 0.0 | 7199.0 | 734.0 | 21.Dez.2034 | 427.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 144.322,73 | 0.0 | 14198.0 | 1048.0 | 05.Okt.2043 | 663.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 144.330,39 | 0.0 | 9485.0 | 1324.0 | 11.Okt.2054 | 560.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.332,43 | 0.0 | 9525.0 | 944.0 | 01.März2039 | 455.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.340,44 | 0.0 | 7104.0 | 1491.0 | 13.März2055 | 487.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.346,59 | 0.0 | 7187.0 | 18.0 | 17.März2026 | 134.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.355,30 | 0.0 | 13937.0 | 300.0 | 23.Mai2029 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.355,67 | 0.0 | 9525.0 | 1287.0 | 01.Mai2050 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 144.382,07 | 0.0 | 13693.0 | 1321.0 | 29.Jan.2055 | 588.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 144.384,14 | 0.0 | 13849.0 | 693.0 | 05.Apr.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.387,59 | 0.0 | 9482.0 | 563.0 | 15.Aug.2032 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.396,31 | 0.0 | 9422.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.399,80 | 0.0 | 9529.0 | 1115.0 | 01.Nov.2043 | 514.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 144.400,18 | 0.0 | 7787.0 | 705.0 | 05.Feb.2042 | 607.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.405,71 | 0.0 | 9421.0 | 1119.0 | 15.Aug.2044 | 515.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 144.419,90 | 0.0 | 14198.0 | 655.0 | 01.Apr.2055 | 663.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.420,92 | 0.0 | 7151.0 | 427.0 | 09.Okt.2030 | 385.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.430,51 | 0.0 | 7203.0 | 132.0 | 07.Juni2027 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.448,81 | 0.0 | 9540.0 | 192.0 | 10.Jan.2028 | 180.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144.479,76 | 0.0 | 13820.0 | 743.0 | 18.März2036 | 575.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.509,03 | 0.0 | 7207.0 | 133.0 | 11.Juni2027 | 319.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.524,52 | 0.0 | 14155.0 | 245.0 | 11.Sept.2028 | 675.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.544,73 | 0.0 | 9565.0 | 674.0 | 18.Jan.2033 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.574,37 | 0.0 | 9588.0 | 689.0 | 01.März2033 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.594,03 | 0.0 | 9553.0 | 341.0 | 15.Sept.2029 | 275.0 |
| GZMCN | ENERGIR LP | Erdgas | 144.605,32 | 0.0 | 7194.0 | 1479.0 | 02.Juni2053 | 483.0 |
| MSCI | MSCI INC 144A | Technologie | 144.619,35 | 0.0 | 9600.0 | 402.0 | 15.Feb.2031 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.672,61 | 0.0 | 7070.0 | 1342.0 | 30.Jan.2050 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.687,83 | 0.0 | 9625.0 | 362.0 | 15.Dez.2029 | 310.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 144.700,10 | 0.0 | 7173.0 | 344.0 | 09.Okt.2029 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.710,37 | 0.0 | 7198.0 | 3.0 | 19.Jan.2026 | 110.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.778,65 | 0.0 | 9519.0 | 1072.0 | 01.Apr.2042 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.786,38 | 0.0 | 9426.0 | 1082.0 | 01.Aug.2043 | 515.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 144.797,64 | 0.0 | 13739.0 | 263.0 | 16.Jan.2029 | 563.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.825,45 | 0.0 | 7122.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.828,37 | 0.0 | 9544.0 | 419.0 | 15.Sept.2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.887,32 | 0.0 | 9598.0 | 213.0 | 01.Apr.2028 | 225.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.893,89 | 0.0 | 7201.0 | 75.0 | 16.Okt.2026 | 258.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.920,86 | 0.0 | 7144.0 | 560.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.478,37 | 0.0 | 7202.0 | 408.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.658,43 | 0.0 | 7206.0 | 748.0 | 03.Dez.2034 | 375.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.743,04 | 0.0 | 7201.0 | 1263.0 | 01.Dez.2045 | 475.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.829,80 | 0.0 | 7219.0 | 39.0 | 02.Juni2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.859,93 | 0.0 | 14317.0 | 516.0 | 15.Aug.2031 | 338.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 143.761,99 | 0.0 | 9761.0 | 573.0 | 01.Juli2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.279,57 | 0.0 | 7057.0 | 1394.0 | 15.Jan.2041 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.280,53 | 0.0 | 14127.0 | 696.0 | 24.Nov.2034 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.296,41 | 0.0 | 13974.0 | 285.0 | 19.März2034 | 615.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 142.305,01 | 0.0 | 13592.0 | 688.0 | 27.Feb.2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.306,50 | 0.0 | 7063.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.309,97 | 0.0 | 9759.0 | 1057.0 | 01.Juni2042 | 530.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 142.347,92 | 0.0 | 13622.0 | 501.0 | 05.März2032 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.378,24 | 0.0 | 9447.0 | 260.0 | 22.Sept.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.386,27 | 0.0 | 13909.0 | 149.0 | 23.Aug.2028 | 650.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.390,30 | 0.0 | 14099.0 | 497.0 | 31.Dez.2079 | 584.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.403,53 | 0.0 | 9492.0 | 240.0 | 06.Juli2028 | 190.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 142.413,74 | 0.0 | 13832.0 | 527.0 | 25.Juni2032 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 142.522,80 | 0.0 | 13644.0 | 190.0 | 01.Feb.2028 | 463.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 142.523,51 | 0.0 | 14055.0 | 748.0 | 28.Sept.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.526,62 | 0.0 | 9415.0 | 289.0 | 25.Jan.2029 | 190.0 |
| PLD | PROLOGIS LP | REITS | 142.539,28 | 0.0 | 7074.0 | 540.0 | 15.Feb.2032 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 142.542,43 | 0.0 | 9288.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.558,52 | 0.0 | 6950.0 | 1656.0 | 16.Juli2070 | 370.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.560,39 | 0.0 | 7089.0 | 219.0 | 19.Apr.2028 | 241.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 142.579,95 | 0.0 | 14051.0 | 558.0 | 21.Sept.2032 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 142.663,58 | 0.0 | 7103.0 | 1465.0 | 07.Juni2051 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.667,11 | 0.0 | 9496.0 | 279.0 | 15.Dez.2028 | 220.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.673,51 | 0.0 | 9509.0 | 285.0 | 06.Jan.2029 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 142.694,89 | 0.0 | 13608.0 | 183.0 | 14.Jan.2029 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 142.708,68 | 0.0 | 13698.0 | 358.0 | 28.Jan.2030 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 142.749,02 | 0.0 | 9342.0 | 1330.0 | 15.März2055 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.795,82 | 0.0 | 9503.0 | 232.0 | 03.Juni2028 | 170.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.811,58 | 0.0 | 13767.0 | 128.0 | 21.Mai2027 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 142.814,56 | 0.0 | 13665.0 | 355.0 | 30.Jan.2030 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.817,00 | 0.0 | 9334.0 | 725.0 | 15.Jan.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 142.832,58 | 0.0 | 13678.0 | 194.0 | 22.Feb.2028 | 513.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 142.833,42 | 0.0 | 14026.0 | 663.0 | 30.März2035 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.837,11 | 0.0 | 14026.0 | 409.0 | 06.Sept.2030 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.843,02 | 0.0 | 9504.0 | 364.0 | 15.Dez.2029 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.864,88 | 0.0 | 9457.0 | 391.0 | 15.Apr.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 142.867,50 | 0.0 | 9445.0 | 1523.0 | 15.Mai2065 | 530.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.869,14 | 0.0 | 7133.0 | 140.0 | 16.Juni2027 | 224.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.875,30 | 0.0 | 13855.0 | 223.0 | 13.Juni2028 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.915,04 | 0.0 | 7109.0 | 1166.0 | 13.Nov.2040 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.916,05 | 0.0 | 7033.0 | 1170.0 | 12.Jan.2041 | 230.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.961,83 | 0.0 | 14055.0 | 332.0 | 17.Sept.2029 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.982,22 | 0.0 | 9479.0 | 395.0 | 01.Mai2030 | 280.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.009,33 | 0.0 | 8140.0 | 1270.0 | 15.Aug.2048 | 435.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.017,20 | 0.0 | 14217.0 | 566.0 | 01.Dez.2032 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 143.020,46 | 0.0 | 9423.0 | 374.0 | 01.Feb.2030 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 143.025,41 | 0.0 | 9425.0 | 376.0 | 24.Jan.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.040,80 | 0.0 | 9523.0 | 234.0 | 15.Juni2028 | 190.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.054,70 | 0.0 | 7096.0 | 391.0 | 01.Apr.2030 | 290.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.072,82 | 0.0 | 9401.0 | 529.0 | 01.März2032 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.091,47 | 0.0 | 9425.0 | 374.0 | 01.Feb.2030 | 260.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.099,21 | 0.0 | 9465.0 | 254.0 | 15.Sept.2028 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 143.131,51 | 0.0 | 9463.0 | 254.0 | 15.Sept.2028 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 143.140,70 | 0.0 | 9367.0 | 1262.0 | 01.Sept.2048 | 495.0 |
| OKE | ONEOK INC | Energie | 143.155,19 | 0.0 | 9509.0 | 401.0 | 01.Juni2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.155,19 | 0.0 | 7083.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 143.163,63 | 0.0 | 7022.0 | 1507.0 | 01.März2059 | 383.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 143.166,15 | 0.0 | 9369.0 | 487.0 | 15.Jan.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 143.249,68 | 0.0 | 13880.0 | 1209.0 | 03.Juli2050 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.257,01 | 0.0 | 9500.0 | 199.0 | 30.Jan.2028 | 115.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.257,92 | 0.0 | 9541.0 | 661.0 | 22.Okt.2032 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.259,88 | 0.0 | 13683.0 | 187.0 | 24.Jan.2028 | 500.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.279,15 | 0.0 | 13755.0 | 433.0 | 18.März2031 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.307,24 | 0.0 | 7015.0 | 1383.0 | 15.Feb.2052 | 375.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.313,19 | 0.0 | 7081.0 | 243.0 | 01.Aug.2028 | 267.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.361,63 | 0.0 | 9544.0 | 326.0 | 18.Juni2029 | 225.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.382,29 | 0.0 | 7120.0 | 670.0 | 15.Feb.2034 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.386,33 | 0.0 | 9504.0 | 351.0 | 30.Okt.2030 | 288.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.397,19 | 0.0 | 7063.0 | 1399.0 | 15.Sept.2049 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.405,79 | 0.0 | 7010.0 | 1347.0 | 01.Feb.2050 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.407,69 | 0.0 | 9424.0 | 1046.0 | 23.Okt.2045 | 648.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.469,55 | 0.0 | 9491.0 | 391.0 | 09.Apr.2030 | 295.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.470,41 | 0.0 | 9460.0 | 378.0 | 01.März2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.481,15 | 0.0 | 9513.0 | 353.0 | 01.Nov.2029 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.525,31 | 0.0 | 9470.0 | 335.0 | 15.Aug.2029 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.543,30 | 0.0 | 9523.0 | 354.0 | 15.Nov.2029 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.553,29 | 0.0 | 9408.0 | 1354.0 | 15.März2053 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.569,59 | 0.0 | 14218.0 | 663.0 | 15.Nov.2034 | 688.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.376,41 | 0.0 | 7043.0 | 1557.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.649,53 | 0.0 | 7099.0 | 1607.0 | 03.Dez.2056 | 455.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 143.368,31 | 0.0 | 7133.0 | 1577.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.390,38 | 0.0 | 7145.0 | 571.0 | 02.Juni2032 | 325.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 142.619,37 | 0.0 | 9851.0 | 487.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 142.840,81 | 0.0 | 9919.0 | 338.0 | 01.Aug.2037 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.974,88 | 0.0 | 9278.0 | 443.0 | 15.Feb.2031 | 300.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 141.001,47 | 0.0 | 9367.0 | 1221.0 | 15.Dez.2046 | 503.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.016,09 | 0.0 | 13979.0 | 668.0 | 18.Nov.2034 | 638.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 141.020,91 | 0.0 | 10230.0 | 231.0 | 15.Apr.2029 | 588.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 141.032,99 | 0.0 | 9280.0 | 536.0 | 01.März2032 | 345.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.066,18 | 0.0 | 9945.0 | 328.0 | 15.Sept.2029 | 415.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 141.066,74 | 0.0 | 13589.0 | 293.0 | 16.Apr.2029 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.132,63 | 0.0 | 9318.0 | 549.0 | 15.März2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.169,16 | 0.0 | 13867.0 | 725.0 | 11.Sept.2035 | 563.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.200,96 | 0.0 | 7003.0 | 252.0 | 30.Aug.2028 | 219.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.218,20 | 0.0 | 7042.0 | 177.0 | 01.Nov.2027 | 140.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.235,29 | 0.0 | 14050.0 | 500.0 | 05.Dez.2031 | 575.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.250,31 | 0.0 | 13566.0 | 193.0 | 14.Feb.2028 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.292,67 | 0.0 | 9338.0 | 1140.0 | 08.Nov.2043 | 480.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 141.323,63 | 0.0 | 13862.0 | 631.0 | 12.Sept.2054 | 613.0 |
| KRC | KILROY REALTY LP | REITS | 141.402,85 | 0.0 | 9305.0 | 374.0 | 15.Feb.2030 | 305.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.440,24 | 0.0 | 14049.0 | 158.0 | 06.Dez.2032 | 759.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.443,98 | 0.0 | 7008.0 | 749.0 | 13.Apr.2035 | 373.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.452,60 | 0.0 | 9339.0 | 467.0 | 24.März2031 | 313.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.453,46 | 0.0 | 13970.0 | 207.0 | 25.Apr.2029 | 625.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.460,31 | 0.0 | 9397.0 | 216.0 | 01.Apr.2028 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 141.501,43 | 0.0 | 13922.0 | 983.0 | 30.Sept.2041 | 613.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.543,11 | 0.0 | 13450.0 | 14.0 | 02.März2028 | 613.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.603,26 | 0.0 | 9244.0 | 435.0 | 18.Feb.2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.634,92 | 0.0 | 13836.0 | 471.0 | 31.Juli2032 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 141.639,22 | 0.0 | 13581.0 | 193.0 | 26.Feb.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.667,43 | 0.0 | 7041.0 | 212.0 | 20.März2028 | 195.0 |
| MSCI | MSCI INC 144A | Technologie | 141.669,24 | 0.0 | 9376.0 | 480.0 | 01.Nov.2031 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.679,78 | 0.0 | 11279.0 | 753.0 | 22.Nov.2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 141.680,36 | 0.0 | 13609.0 | 193.0 | 14.Feb.2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.680,95 | 0.0 | 9270.0 | 1123.0 | 28.Feb.2039 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.681,04 | 0.0 | 13639.0 | 440.0 | 28.Apr.2031 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.697,04 | 0.0 | 9388.0 | 1256.0 | 01.Juni2050 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.719,13 | 0.0 | 14109.0 | 353.0 | 12.Dez.2030 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.720,22 | 0.0 | 7030.0 | 1480.0 | 10.Mai2053 | 470.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.725,63 | 0.0 | 9427.0 | 488.0 | 15.Juni2031 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 141.740,70 | 0.0 | 7078.0 | 1452.0 | 30.März2051 | 345.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.767,13 | 0.0 | 8026.0 | 1340.0 | 01.Nov.2048 | 397.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.778,27 | 0.0 | 9355.0 | 286.0 | 15.Jan.2029 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.812,52 | 0.0 | 6958.0 | 1344.0 | 30.Juli2046 | 300.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.818,67 | 0.0 | 9422.0 | 403.0 | 01.Juni2030 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.852,62 | 0.0 | 13733.0 | 219.0 | 25.Mai2028 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.877,95 | 0.0 | 9375.0 | 428.0 | 15.Sept.2030 | 265.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.884,92 | 0.0 | 14113.0 | 959.0 | 12.Dez.2041 | 738.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.891,76 | 0.0 | 7074.0 | 321.0 | 01.Juni2029 | 271.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.976,40 | 0.0 | 9424.0 | 358.0 | 07.Nov.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.978,25 | 0.0 | 9324.0 | 972.0 | 07.März2039 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 141.986,09 | 0.0 | 7074.0 | 1524.0 | 13.Juni2055 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.036,73 | 0.0 | 9428.0 | 400.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.055,28 | 0.0 | 9835.0 | 133.0 | 24.Mai2027 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.085,61 | 0.0 | 6966.0 | 1049.0 | 15.März2043 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.123,71 | 0.0 | 13627.0 | 190.0 | 31.Jan.2028 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 142.152,36 | 0.0 | 13621.0 | 190.0 | 31.Jan.2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.164,03 | 0.0 | 9430.0 | 257.0 | 14.Sept.2028 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.175,11 | 0.0 | 11280.0 | 433.0 | 23.Aug.2030 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 142.225,42 | 0.0 | 13637.0 | 354.0 | 10.Jan.2030 | 438.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.237,83 | 0.0 | 13621.0 | 198.0 | 10.März2028 | 538.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.084,04 | 0.0 | 6990.0 | 1540.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 141.167,08 | 0.0 | 7035.0 | 1560.0 | 14.Juni2055 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.358,48 | 0.0 | 6954.0 | 1618.0 | 17.Jan.2045 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 141.867,22 | 0.0 | 6969.0 | 1779.0 | 25.Mai2050 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.212,74 | 0.0 | 7088.0 | 1171.0 | 14.Dez.2042 | 440.0 |
| AAPL | APPLE INC | Technologie | 139.669,56 | 0.0 | 9233.0 | 1188.0 | 06.Mai2044 | 445.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.701,18 | 0.0 | 9228.0 | 470.0 | 15.März2031 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.710,31 | 0.0 | 9169.0 | 846.0 | 08.Aug.2036 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.738,72 | 0.0 | 9240.0 | 259.0 | 12.Okt.2028 | 313.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.744,17 | 0.0 | 9181.0 | 411.0 | 15.Juli2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.768,42 | 0.0 | 9249.0 | 475.0 | 15.Apr.2031 | 295.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 139.799,17 | 0.0 | 13494.0 | 288.0 | 13.März2029 | 438.0 |
| NI | NISOURCE INC | Erdgas | 139.814,16 | 0.0 | 9934.0 | 123.0 | 15.Mai2027 | 349.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.816,47 | 0.0 | 9082.0 | 1163.0 | 10.Juli2045 | 480.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.824,04 | 0.0 | 6911.0 | 1397.0 | 15.Apr.2050 | 345.0 |
| PLD | PROLOGIS LP | REITS | 139.863,06 | 0.0 | 9272.0 | 408.0 | 15.Apr.2030 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 139.880,42 | 0.0 | 6942.0 | 1315.0 | 05.Mai2045 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.888,29 | 0.0 | 9172.0 | 1128.0 | 15.März2044 | 485.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.905,71 | 0.0 | 13668.0 | 146.0 | 22.Juli2027 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.929,58 | 0.0 | 9182.0 | 853.0 | 01.Apr.2038 | 538.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.932,47 | 0.0 | 13837.0 | 258.0 | 18.Okt.2028 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.008,08 | 0.0 | 9692.0 | 231.0 | 15.Apr.2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.021,10 | 0.0 | 13814.0 | 407.0 | 04.Okt.2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 140.043,54 | 0.0 | 13487.0 | 947.0 | 04.Mai2040 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.060,51 | 0.0 | 6970.0 | 200.0 | 28.Jan.2028 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.069,40 | 0.0 | 9245.0 | 467.0 | 01.März2031 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 140.198,38 | 0.0 | 13675.0 | 185.0 | 13.Jan.2028 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.208,62 | 0.0 | 13835.0 | 339.0 | 08.Okt.2029 | 545.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.222,20 | 0.0 | 13893.0 | 174.0 | 15.Nov.2028 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.237,00 | 0.0 | 13525.0 | 195.0 | 14.Feb.2028 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.238,73 | 0.0 | 9225.0 | 509.0 | 01.März2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.241,36 | 0.0 | 9262.0 | 383.0 | 13.Feb.2030 | 215.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.249,55 | 0.0 | 13800.0 | 1030.0 | 03.Okt.2042 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.277,45 | 0.0 | 13573.0 | 191.0 | 31.Jan.2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.286,68 | 0.0 | 6886.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.297,89 | 0.0 | 9196.0 | 487.0 | 15.Juli2031 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.331,58 | 0.0 | 9227.0 | 455.0 | 23.Jan.2031 | 278.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.354,62 | 0.0 | 9324.0 | 1149.0 | 15.Juni2044 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.369,71 | 0.0 | 13735.0 | 474.0 | 29.Aug.2031 | 618.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.433,44 | 0.0 | 9166.0 | 1195.0 | 01.März2049 | 552.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.455,65 | 0.0 | 9288.0 | 387.0 | 15.März2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.531,79 | 0.0 | 9209.0 | 1360.0 | 14.März2053 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.532,75 | 0.0 | 7009.0 | 453.0 | 09.Dez.2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.566,48 | 0.0 | 9243.0 | 746.0 | 01.März2035 | 360.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 140.606,76 | 0.0 | 13458.0 | 102.0 | 07.Feb.2047 | 488.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.615,24 | 0.0 | 13549.0 | 281.0 | 15.Feb.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.683,20 | 0.0 | 13735.0 | 353.0 | 10.Jan.2030 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 140.743,64 | 0.0 | 13355.0 | 732.0 | 18.Jan.2036 | 550.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 140.767,57 | 0.0 | 13740.0 | 685.0 | 29.Jan.2035 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.779,81 | 0.0 | 13592.0 | 205.0 | 29.März2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.783,23 | 0.0 | 13933.0 | 174.0 | 08.Nov.2027 | 638.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.793,56 | 0.0 | 9250.0 | 1139.0 | 01.Okt.2044 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.843,15 | 0.0 | 9259.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.844,61 | 0.0 | 13545.0 | 372.0 | 30.Apr.2030 | 578.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.923,64 | 0.0 | 9330.0 | 516.0 | 26.Okt.2031 | 318.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.764,64 | 0.0 | 6954.0 | 1206.0 | 01.Dez.2043 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.198,59 | 0.0 | 6999.0 | 1461.0 | 18.Jan.2041 | 10.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.308,71 | 0.0 | 13771.0 | 353.0 | 07.Dez.2029 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.350,88 | 0.0 | 13544.0 | 146.0 | 22.Juli2027 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.364,77 | 0.0 | 13794.0 | 380.0 | 20.Juni2030 | 575.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.368,42 | 0.0 | 13763.0 | 619.0 | 07.Dez.2043 | 700.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.419,27 | 0.0 | 13796.0 | 821.0 | 19.Juni2037 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 138.457,61 | 0.0 | 13727.0 | 987.0 | 15.Nov.2040 | 588.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.462,33 | 0.0 | 13453.0 | 305.0 | 23.Mai2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.469,51 | 0.0 | 13753.0 | 794.0 | 26.Nov.2036 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.521,42 | 0.0 | 9154.0 | 471.0 | 01.Apr.2031 | 295.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.524,54 | 0.0 | 9211.0 | 410.0 | 01.Juni2030 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.574,38 | 0.0 | 9011.0 | 1378.0 | 15.Jan.2053 | 470.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.608,36 | 0.0 | 9226.0 | 414.0 | 15.Juni2030 | 221.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 138.615,65 | 0.0 | 13508.0 | 200.0 | 28.Feb.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.630,12 | 0.0 | 13786.0 | 945.0 | 05.Dez.2039 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.664,79 | 0.0 | 13543.0 | 476.0 | 08.Juli2031 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.667,22 | 0.0 | 9172.0 | 389.0 | 15.März2030 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.732,24 | 0.0 | 9200.0 | 1069.0 | 04.Juni2042 | 500.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.758,75 | 0.0 | 11101.0 | 165.0 | 08.Sept.2027 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.764,32 | 0.0 | 13720.0 | 416.0 | 22.Okt.2031 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.807,78 | 0.0 | 13697.0 | 627.0 | 14.Okt.2033 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.827,74 | 0.0 | 13653.0 | 412.0 | 20.Sept.2030 | 563.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.862,95 | 0.0 | 9099.0 | 1231.0 | 15.März2048 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.882,87 | 0.0 | 9170.0 | 427.0 | 01.Sept.2030 | 250.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.884,06 | 0.0 | 9219.0 | 402.0 | 01.Mai2030 | 213.0 |
| T | AT&T INC | Kommunikation | 138.894,06 | 0.0 | 6904.0 | 1526.0 | 01.Juni2060 | 385.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.948,62 | 0.0 | 7886.0 | 1108.0 | 13.Mai2041 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.057,18 | 0.0 | 13777.0 | 346.0 | 09.Nov.2034 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.059,27 | 0.0 | 9254.0 | 412.0 | 15.Juni2030 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 139.064,52 | 0.0 | 9066.0 | 1188.0 | 30.Juli2045 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.069,74 | 0.0 | 13440.0 | 283.0 | 15.Feb.2029 | 388.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.077,88 | 0.0 | 13695.0 | 75.0 | 20.Okt.2026 | 713.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.134,44 | 0.0 | 13689.0 | 160.0 | 20.Sept.2028 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.151,39 | 0.0 | 6826.0 | 1465.0 | 09.Feb.2051 | 315.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.154,35 | 0.0 | 13735.0 | 147.0 | 15.Okt.2027 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 139.200,10 | 0.0 | 9137.0 | 491.0 | 15.Juli2031 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 139.208,98 | 0.0 | 9079.0 | 1124.0 | 01.Aug.2043 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.213,59 | 0.0 | 9199.0 | 1235.0 | 03.Nov.2045 | 445.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.241,90 | 0.0 | 13693.0 | 157.0 | 19.Sept.2028 | 558.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.306,48 | 0.0 | 9249.0 | 446.0 | 15.Nov.2030 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.322,45 | 0.0 | 9138.0 | 1171.0 | 15.März2045 | 475.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.324,30 | 0.0 | 6921.0 | 585.0 | 31.Mai2033 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.327,96 | 0.0 | 13494.0 | 40.0 | 06.Juni2026 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.357,92 | 0.0 | 13523.0 | 386.0 | 04.Juni2050 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 139.359,69 | 0.0 | 6918.0 | 1435.0 | 15.Mai2050 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.367,09 | 0.0 | 9244.0 | 399.0 | 30.Apr.2030 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.405,05 | 0.0 | 13243.0 | 954.0 | 13.Feb.2041 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 139.449,25 | 0.0 | 13328.0 | 930.0 | 23.März2040 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 139.469,04 | 0.0 | 13426.0 | 977.0 | 13.Mai2043 | 588.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.480,73 | 0.0 | 13780.0 | 519.0 | 14.Apr.2032 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.484,29 | 0.0 | 9226.0 | 388.0 | 12.März2030 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 139.497,71 | 0.0 | 13333.0 | 930.0 | 23.März2040 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.502,65 | 0.0 | 9142.0 | 1268.0 | 01.Okt.2054 | 580.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.505,00 | 0.0 | 13780.0 | 416.0 | 10.Okt.2031 | 510.0 |
| AMD | XILINX INC | Technologie | 139.550,07 | 0.0 | 9278.0 | 409.0 | 01.Juni2030 | 238.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.557,38 | 0.0 | 13626.0 | 186.0 | 12.Jan.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 139.589,76 | 0.0 | 6819.0 | 1618.0 | 05.Feb.2070 | 375.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.595,99 | 0.0 | 9151.0 | 1140.0 | 15.Sept.2044 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.712,06 | 0.0 | 6935.0 | 1463.0 | 26.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.806,43 | 0.0 | 6932.0 | 233.0 | 01.Juni2028 | 110.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.260,50 | 0.0 | 6962.0 | 1451.0 | 05.Nov.2040 | 5.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.983,32 | 0.0 | 13453.0 | 103.0 | 08.Feb.2027 | 438.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.034,06 | 0.0 | 9075.0 | 1206.0 | 23.Nov.2045 | 476.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.059,29 | 0.0 | 9001.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.060,69 | 0.0 | 13542.0 | 337.0 | 05.Okt.2029 | 463.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 137.062,39 | 0.0 | 13621.0 | 759.0 | 25.Nov.2035 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.065,33 | 0.0 | 9099.0 | 445.0 | 18.Nov.2030 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.085,64 | 0.0 | 8986.0 | 530.0 | 10.Jan.2037 | 309.0 |
| T | AT&T INC | Kommunikation | 137.091,03 | 0.0 | 8905.0 | 1152.0 | 15.Juli2045 | 485.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 137.094,67 | 0.0 | 13631.0 | 1008.0 | 06.Dez.2041 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 137.109,95 | 0.0 | 13400.0 | 619.0 | 22.Juli2033 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.114,20 | 0.0 | 9020.0 | 459.0 | 14.Feb.2031 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.189,30 | 0.0 | 9068.0 | 442.0 | 02.Sept.2030 | 220.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.190,13 | 0.0 | 9133.0 | 412.0 | 22.Juni2030 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.190,61 | 0.0 | 13562.0 | 424.0 | 10.Okt.2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.191,69 | 0.0 | 6728.0 | 1481.0 | 15.Feb.2053 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 137.192,52 | 0.0 | 9016.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.227,98 | 0.0 | 9063.0 | 426.0 | 15.Aug.2030 | 215.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.234,87 | 0.0 | 13336.0 | 533.0 | 07.Juni2032 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 137.272,87 | 0.0 | 9117.0 | 1252.0 | 15.Juni2049 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.285,57 | 0.0 | 13605.0 | 431.0 | 22.Okt.2030 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 137.314,29 | 0.0 | 13385.0 | 996.0 | 31.Juli2041 | 582.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.329,49 | 0.0 | 6807.0 | 1450.0 | 07.Mai2052 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 137.351,64 | 0.0 | 6702.0 | 1090.0 | 14.Aug.2045 | 617.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.355,24 | 0.0 | 13490.0 | 490.0 | 31.Juli2031 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.371,31 | 0.0 | 13538.0 | 571.0 | 19.Sept.2033 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.391,93 | 0.0 | 9060.0 | 464.0 | 30.Jan.2031 | 225.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.403,09 | 0.0 | 9062.0 | 508.0 | 01.Sept.2031 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 137.424,44 | 0.0 | 13615.0 | 1071.0 | 18.Nov.2045 | 663.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.468,69 | 0.0 | 13488.0 | 147.0 | 22.Juli2027 | 413.0 |
| CSX | CSX CORP | Transport | 137.470,13 | 0.0 | 9010.0 | 1402.0 | 15.März2055 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.470,59 | 0.0 | 13651.0 | 352.0 | 18.Nov.2029 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.482,58 | 0.0 | 13460.0 | 318.0 | 27.Juni2029 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.527,32 | 0.0 | 13694.0 | 352.0 | 09.Dez.2029 | 513.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.528,49 | 0.0 | 13561.0 | 73.0 | 06.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.530,14 | 0.0 | 13629.0 | 345.0 | 01.Nov.2030 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.567,97 | 0.0 | 13320.0 | 659.0 | 22.Mai2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.573,74 | 0.0 | 13527.0 | 154.0 | 30.Aug.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.576,61 | 0.0 | 6755.0 | 1456.0 | 15.Aug.2050 | 310.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.634,57 | 0.0 | 6815.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 137.648,03 | 0.0 | 6875.0 | 1562.0 | 01.Juli2055 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.649,65 | 0.0 | 13562.0 | 421.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.676,06 | 0.0 | 13626.0 | 426.0 | 22.Okt.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.694,19 | 0.0 | 9077.0 | 1183.0 | 21.Apr.2045 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 137.703,30 | 0.0 | 13277.0 | 617.0 | 16.Mai2044 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.704,49 | 0.0 | 6722.0 | 1377.0 | 15.Jan.2050 | 338.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 137.718,14 | 0.0 | 13604.0 | 486.0 | 20.Okt.2051 | 563.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.721,67 | 0.0 | 9979.0 | 153.0 | 29.Sept.2027 | 440.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.762,64 | 0.0 | 9150.0 | 525.0 | 01.Dez.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.778,28 | 0.0 | 13643.0 | 342.0 | 24.Okt.2029 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.781,84 | 0.0 | 9112.0 | 513.0 | 15.Okt.2031 | 315.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 137.808,41 | 0.0 | 13727.0 | 919.0 | 14.Dez.2038 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.827,19 | 0.0 | 13549.0 | 483.0 | 27.Aug.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.830,53 | 0.0 | 13606.0 | 255.0 | 02.Okt.2029 | 488.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.836,10 | 0.0 | 13536.0 | 67.0 | 14.Sept.2026 | 575.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.847,80 | 0.0 | 6809.0 | 505.0 | 18.Juli2031 | 242.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 137.949,10 | 0.0 | 6870.0 | 1314.0 | 15.Juni2051 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.955,96 | 0.0 | 9163.0 | 489.0 | 24.Mai2031 | 275.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.005,97 | 0.0 | 9070.0 | 495.0 | 15.Juli2031 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.011,67 | 0.0 | 13649.0 | 383.0 | 22.Okt.2030 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.012,46 | 0.0 | 6851.0 | 1096.0 | 15.Nov.2041 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.051,85 | 0.0 | 13674.0 | 347.0 | 22.Okt.2029 | 450.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.059,63 | 0.0 | 13582.0 | 482.0 | 15.Sept.2031 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 138.141,31 | 0.0 | 13625.0 | 560.0 | 29.Sept.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.208,97 | 0.0 | 9173.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.211,50 | 0.0 | 13612.0 | 692.0 | 15.Sept.2034 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.244,78 | 0.0 | 6804.0 | 1458.0 | 01.März2050 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.260,17 | 0.0 | 9057.0 | 1237.0 | 15.Sept.2048 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.270,69 | 0.0 | 9117.0 | 550.0 | 01.Feb.2032 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.601,47 | 0.0 | 6880.0 | 1463.0 | 27.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.148,81 | 0.0 | 9169.0 | 873.0 | 29.Jan.2035 | 38.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 137.255,69 | 0.0 | 9675.0 | 209.0 | 01.Jan.2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 135.671,79 | 0.0 | 6681.0 | 10.0 | 17.Feb.2026 | 390.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.671,92 | 0.0 | 13343.0 | 50.0 | 12.Juli2026 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.685,50 | 0.0 | 9014.0 | 528.0 | 01.Dez.2031 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 135.688,33 | 0.0 | 6740.0 | 677.0 | 29.Nov.2034 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.722,15 | 0.0 | 8809.0 | 1055.0 | 15.Jan.2043 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.722,39 | 0.0 | 13482.0 | 435.0 | 17.Nov.2030 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.726,06 | 0.0 | 6708.0 | 516.0 | 23.Apr.2032 | 550.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.779,34 | 0.0 | 8955.0 | 546.0 | 14.Sept.2032 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.780,66 | 0.0 | 13481.0 | 481.0 | 18.Aug.2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.800,76 | 0.0 | 5334.0 | 1555.0 | 15.Aug.2052 | 245.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 135.839,33 | 0.0 | 13269.0 | 214.0 | 18.Mai2028 | 363.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 135.842,31 | 0.0 | 6683.0 | 476.0 | 31.März2055 | 590.0 |
| KFW | KFW MTN | Government Guaranteed | 135.847,48 | 0.0 | 6679.0 | 446.0 | 28.Feb.2031 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.855,21 | 0.0 | 8982.0 | 475.0 | 15.März2031 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.865,23 | 0.0 | 9022.0 | 448.0 | 19.Nov.2030 | 255.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.876,38 | 0.0 | 13396.0 | 636.0 | 18.Sept.2033 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.901,60 | 0.0 | 8928.0 | 1258.0 | 01.Apr.2048 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.904,12 | 0.0 | 13475.0 | 412.0 | 19.Nov.2030 | 575.0 |
| AVT | AVNET INC | Technologie | 135.930,08 | 0.0 | 9017.0 | 483.0 | 15.Mai2031 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.977,74 | 0.0 | 12971.0 | 1016.0 | 26.Feb.2042 | 538.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.978,51 | 0.0 | 6677.0 | 472.0 | 28.Aug.2031 | 500.0 |
| AON | AON CORP | Versicherung | 135.984,54 | 0.0 | 9039.0 | 534.0 | 02.Dez.2031 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.992,00 | 0.0 | 9008.0 | 544.0 | 19.Mai2032 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.037,13 | 0.0 | 8993.0 | 1124.0 | 28.Okt.2041 | 388.0 |
| NXPI | NXP BV | Technologie | 136.068,13 | 0.0 | 8965.0 | 547.0 | 15.Feb.2032 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.084,06 | 0.0 | 9060.0 | 418.0 | 15.Juni2030 | 185.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 136.090,71 | 0.0 | 6759.0 | 678.0 | 28.Nov.2034 | 587.0 |
| EOG | EOG RESOURCES INC | Energie | 136.112,97 | 0.0 | 8959.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 136.121,23 | 0.0 | 7394.0 | 1398.0 | 16.Jan.2050 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.136,95 | 0.0 | 13233.0 | 204.0 | 29.März2029 | 362.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.160,34 | 0.0 | 13527.0 | 79.0 | 23.Nov.2026 | 513.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 136.173,25 | 0.0 | 13534.0 | 570.0 | 24.Nov.2032 | 489.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 136.181,66 | 0.0 | 13209.0 | 666.0 | 06.Juni2034 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.188,38 | 0.0 | 13053.0 | 939.0 | 04.Apr.2040 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 136.192,94 | 0.0 | 13162.0 | 523.0 | 29.Apr.2032 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 136.210,79 | 0.0 | 6716.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.225,29 | 0.0 | 13566.0 | 392.0 | 10.Juni2030 | 515.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.240,38 | 0.0 | 13370.0 | 43.0 | 18.Juni2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 136.242,73 | 0.0 | 13403.0 | 814.0 | 12.Sept.2036 | 507.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.243,21 | 0.0 | 13510.0 | 174.0 | 30.Okt.2027 | 438.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.247,90 | 0.0 | 8948.0 | 535.0 | 15.Jan.2032 | 280.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 136.253,45 | 0.0 | 6718.0 | 1483.0 | 15.Sept.2050 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.273,28 | 0.0 | 13204.0 | 190.0 | 20.Jan.2028 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.281,24 | 0.0 | 6773.0 | 439.0 | 01.Okt.2035 | 206.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.286,89 | 0.0 | 13531.0 | 484.0 | 15.Juli2031 | 475.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.376,95 | 0.0 | 13566.0 | 788.0 | 29.Nov.2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.390,47 | 0.0 | 9030.0 | 438.0 | 23.Sept.2030 | 214.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.411,81 | 0.0 | 8932.0 | 1163.0 | 01.Sept.2044 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.416,74 | 0.0 | 9049.0 | 564.0 | 15.Mai2032 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.430,23 | 0.0 | 13562.0 | 527.0 | 31.Mai2032 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.430,26 | 0.0 | 13576.0 | 89.0 | 07.Dez.2026 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.454,94 | 0.0 | 8987.0 | 503.0 | 09.Aug.2031 | 265.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.493,71 | 0.0 | 9068.0 | 487.0 | 01.Juni2031 | 300.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.511,55 | 0.0 | 13284.0 | 105.0 | 08.März2027 | 325.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.540,02 | 0.0 | 13419.0 | 687.0 | 12.Sept.2034 | 538.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 136.545,86 | 0.0 | 8945.0 | 1331.0 | 15.Sept.2052 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.551,01 | 0.0 | 13418.0 | 1.0 | 14.Jan.2026 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.552,16 | 0.0 | 8952.0 | 529.0 | 15.Jan.2032 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.563,51 | 0.0 | 13432.0 | 149.0 | 30.Juli2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.570,33 | 0.0 | 9035.0 | 1161.0 | 15.Mai2044 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.591,58 | 0.0 | 9091.0 | 415.0 | 15.Juni2030 | 220.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 136.599,39 | 0.0 | 6758.0 | 1702.0 | 19.Okt.2061 | 325.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.610,52 | 0.0 | 13594.0 | 89.0 | 07.Dez.2026 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.649,62 | 0.0 | 6749.0 | 1522.0 | 01.Apr.2052 | 307.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.656,86 | 0.0 | 9087.0 | 497.0 | 01.Juni2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.670,69 | 0.0 | 9047.0 | 560.0 | 15.Apr.2032 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.680,91 | 0.0 | 13582.0 | 576.0 | 23.Nov.2032 | 500.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.693,53 | 0.0 | 6743.0 | 1269.0 | 22.Sept.2045 | 427.0 |
| FDX | FEDEX CORP | Transport | 136.694,83 | 0.0 | 9077.0 | 490.0 | 15.Mai2031 | 240.0 |
| FDX | FEDEX CORP | Transport | 136.715,19 | 0.0 | 9078.0 | 490.0 | 15.Mai2031 | 240.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.733,11 | 0.0 | 13538.0 | 817.0 | 31.Okt.2036 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.733,46 | 0.0 | 9088.0 | 990.0 | 15.Juni2039 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.741,12 | 0.0 | 9111.0 | 419.0 | 01.Juli2030 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.773,09 | 0.0 | 8960.0 | 1106.0 | 15.März2044 | 500.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.794,37 | 0.0 | 9020.0 | 1481.0 | 01.Nov.2064 | 527.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.804,50 | 0.0 | 9046.0 | 474.0 | 12.März2031 | 230.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.807,89 | 0.0 | 10871.0 | 339.0 | 13.Juli2029 | 129.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.814,72 | 0.0 | 9007.0 | 954.0 | 24.Sept.2038 | 390.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.835,39 | 0.0 | 13349.0 | 310.0 | 31.Mai2029 | 408.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 136.899,76 | 0.0 | 13615.0 | 83.0 | 06.Dez.2026 | 600.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 136.907,41 | 0.0 | 13108.0 | 803.0 | 27.März2037 | 550.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.932,02 | 0.0 | 9064.0 | 436.0 | 15.Sept.2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.938,83 | 0.0 | 8991.0 | 1321.0 | 23.März2050 | 470.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.960,49 | 0.0 | 13601.0 | 86.0 | 24.Nov.2026 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.794,45 | 0.0 | 13458.0 | 432.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.132,62 | 0.0 | 6762.0 | 438.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.416,77 | 0.0 | 6808.0 | 418.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.782,38 | 0.0 | 6821.0 | 501.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.930,29 | 0.0 | 11374.0 | 147.0 | 06.Juli2027 | 63.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 136.078,11 | 0.0 | 9672.0 | 484.0 | 01.Feb.2047 | 400.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.336,61 | 0.0 | 6608.0 | 653.0 | 13.März2034 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.348,99 | 0.0 | 6684.0 | 1442.0 | 01.Dez.2049 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.380,99 | 0.0 | 9845.0 | 289.0 | 15.März2029 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.420,43 | 0.0 | 8928.0 | 450.0 | 15.Okt.2030 | 145.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.425,26 | 0.0 | 13255.0 | 771.0 | 04.Apr.2036 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 134.440,72 | 0.0 | 8840.0 | 1228.0 | 01.Apr.2046 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.452,63 | 0.0 | 13268.0 | 665.0 | 31.März2034 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 134.485,09 | 0.0 | 6692.0 | 735.0 | 10.Dez.2035 | 595.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.486,17 | 0.0 | 13075.0 | 447.0 | 31.Dez.2079 | 663.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.498,33 | 0.0 | 8927.0 | 531.0 | 09.Nov.2031 | 240.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.568,60 | 0.0 | 12967.0 | 659.0 | 27.März2034 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.592,21 | 0.0 | 13327.0 | 569.0 | 31.Okt.2032 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.630,12 | 0.0 | 6687.0 | 1481.0 | 15.Mai2050 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.640,74 | 0.0 | 11953.0 | 625.0 | 22.Mai2033 | 388.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.662,81 | 0.0 | 6711.0 | 657.0 | 19.Juni2034 | 574.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 134.703,67 | 0.0 | 8726.0 | 1046.0 | 15.Juli2043 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.713,11 | 0.0 | 8887.0 | 468.0 | 16.Feb.2031 | 238.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 134.715,94 | 0.0 | 12561.0 | 162.0 | 02.Feb.2028 | 838.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.722,99 | 0.0 | 7642.0 | 1272.0 | 15.Mai2046 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 134.754,88 | 0.0 | 13366.0 | 73.0 | 16.Okt.2026 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.766,88 | 0.0 | 8877.0 | 1278.0 | 15.Apr.2048 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 134.797,44 | 0.0 | 8892.0 | 507.0 | 15.Juli2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.815,73 | 0.0 | 8896.0 | 464.0 | 15.Jan.2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 134.821,46 | 0.0 | 8942.0 | 522.0 | 03.Nov.2032 | 252.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.856,31 | 0.0 | 8947.0 | 525.0 | 15.Nov.2031 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.859,31 | 0.0 | 8919.0 | 476.0 | 15.März2031 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.872,72 | 0.0 | 6639.0 | 1468.0 | 01.März2050 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.881,90 | 0.0 | 8947.0 | 444.0 | 01.Okt.2030 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 134.904,05 | 0.0 | 8861.0 | 534.0 | 12.Feb.2032 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.925,75 | 0.0 | 8917.0 | 474.0 | 15.März2031 | 245.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 134.926,92 | 0.0 | 8784.0 | 1211.0 | 01.Sept.2054 | 595.0 |
| AIZ | ASSURANT INC | Versicherung | 134.946,21 | 0.0 | 8868.0 | 537.0 | 15.Jan.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.956,54 | 0.0 | 13200.0 | 112.0 | 09.März2027 | 263.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 134.997,60 | 0.0 | 8986.0 | 459.0 | 15.Dez.2030 | 215.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.042,84 | 0.0 | 13474.0 | 610.0 | 26.Dez.2043 | 675.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.044,91 | 0.0 | 13290.0 | 1031.0 | 30.Sept.2042 | 575.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.046,97 | 0.0 | 13154.0 | 712.0 | 20.Juli2055 | 556.0 |
| PLD | PROLOGIS LP | REITS | 135.070,59 | 0.0 | 9001.0 | 423.0 | 01.Juli2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.076,12 | 0.0 | 8979.0 | 494.0 | 01.Juni2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.092,14 | 0.0 | 8887.0 | 542.0 | 11.Jan.2032 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.108,33 | 0.0 | 13363.0 | 1396.0 | 08.Nov.2064 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.128,46 | 0.0 | 6692.0 | 1116.0 | 13.Nov.2045 | 613.0 |
| OKE | ONEOK INC | Energie | 135.143,36 | 0.0 | 8768.0 | 1190.0 | 13.Juli2047 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.165,77 | 0.0 | 13470.0 | 89.0 | 10.Dez.2026 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.177,46 | 0.0 | 8838.0 | 1350.0 | 01.März2053 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.227,37 | 0.0 | 8935.0 | 473.0 | 01.März2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.255,31 | 0.0 | 6641.0 | 1474.0 | 15.Feb.2051 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.281,15 | 0.0 | 8970.0 | 521.0 | 02.Nov.2032 | 262.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 135.321,71 | 0.0 | 13409.0 | 221.0 | 01.Dez.2033 | 988.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.328,79 | 0.0 | 13471.0 | 937.0 | 07.Dez.2038 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.333,47 | 0.0 | 9007.0 | 417.0 | 03.Juni2030 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 135.342,95 | 0.0 | 8902.0 | 541.0 | 11.Jan.2032 | 245.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.372,23 | 0.0 | 13537.0 | 283.0 | 09.Jan.2029 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.383,04 | 0.0 | 12902.0 | 340.0 | 14.März2030 | 663.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.402,08 | 0.0 | 6688.0 | 1452.0 | 01.Okt.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.441,54 | 0.0 | 6665.0 | 242.0 | 21.Aug.2028 | 420.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.502,64 | 0.0 | 13391.0 | 166.0 | 05.Okt.2027 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.512,85 | 0.0 | 13034.0 | 704.0 | 28.Apr.2035 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.528,83 | 0.0 | 6743.0 | 697.0 | 12.Juni2040 | 656.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.532,98 | 0.0 | 8988.0 | 444.0 | 14.Okt.2030 | 203.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.555,74 | 0.0 | 6660.0 | 366.0 | 27.Feb.2030 | 483.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.565,70 | 0.0 | 9011.0 | 410.0 | 15.Mai2030 | 180.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.578,51 | 0.0 | 13342.0 | 44.0 | 05.Juli2026 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.581,80 | 0.0 | 13453.0 | 427.0 | 10.Nov.2031 | 476.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 135.607,83 | 0.0 | 10571.0 | 681.0 | 15.Jan.2035 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.611,51 | 0.0 | 6610.0 | 709.0 | 30.Juli2040 | 577.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.626,30 | 0.0 | 6653.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.636,22 | 0.0 | 8932.0 | 1156.0 | 13.Juni2039 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.643,64 | 0.0 | 13460.0 | 173.0 | 28.Okt.2027 | 388.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 134.592,49 | 0.0 | 6678.0 | 1439.0 | 01.Nov.2052 | 272.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.533,35 | 0.0 | 8510.0 | 709.0 | 20.Sept.2050 | 250.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.034,38 | 0.0 | 6653.0 | 468.0 | 10.Juli2031 | 530.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.068,84 | 0.0 | 8843.0 | 532.0 | 01.Dez.2031 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 133.082,30 | 0.0 | 6625.0 | 1524.0 | 01.Juni2050 | 280.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.096,22 | 0.0 | 6633.0 | 27.0 | 20.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.102,32 | 0.0 | 13163.0 | 96.0 | 14.Jan.2028 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.133,36 | 0.0 | 6478.0 | 1426.0 | 23.Juli2060 | 387.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 133.150,60 | 0.0 | 10389.0 | 677.0 | 01.Feb.2035 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.166,55 | 0.0 | 10465.0 | 690.0 | 15.März2035 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.186,60 | 0.0 | 8809.0 | 472.0 | 15.Jan.2031 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.199,44 | 0.0 | 12981.0 | 387.0 | 27.Apr.2031 | 358.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 133.217,80 | 0.0 | 8776.0 | 980.0 | 01.Apr.2039 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.290,01 | 0.0 | 8775.0 | 1472.0 | 15.Apr.2058 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.409,19 | 0.0 | 13067.0 | 1069.0 | 12.Sept.2044 | 625.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.412,85 | 0.0 | 13247.0 | 52.0 | 22.Juli2026 | 150.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.418,27 | 0.0 | 8819.0 | 474.0 | 15.März2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.430,93 | 0.0 | 12739.0 | 861.0 | 06.Feb.2038 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.431,18 | 0.0 | 8843.0 | 442.0 | 21.Sept.2030 | 174.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.461,17 | 0.0 | 8758.0 | 1193.0 | 15.März2045 | 440.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.466,46 | 0.0 | 8794.0 | 547.0 | 30.Jan.2032 | 234.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.466,48 | 0.0 | 8866.0 | 452.0 | 30.Okt.2030 | 168.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.475,14 | 0.0 | 6642.0 | 224.0 | 30.Mai2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.524,00 | 0.0 | 8781.0 | 1315.0 | 15.Apr.2053 | 515.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.561,53 | 0.0 | 8850.0 | 515.0 | 15.Nov.2031 | 360.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.564,85 | 0.0 | 13249.0 | 61.0 | 24.Aug.2026 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.581,58 | 0.0 | 8870.0 | 533.0 | 15.Nov.2031 | 235.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.586,53 | 0.0 | 13254.0 | 52.0 | 22.Juli2026 | 166.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.619,00 | 0.0 | 12585.0 | 182.0 | 26.Jan.2029 | 700.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.678,35 | 0.0 | 10169.0 | 269.0 | 14.Feb.2029 | 480.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 133.682,75 | 0.0 | 12682.0 | 255.0 | 24.Feb.2034 | 675.0 |
| NI | NISOURCE INC | Erdgas | 133.751,02 | 0.0 | 8883.0 | 1340.0 | 15.Juni2052 | 500.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.758,47 | 0.0 | 13318.0 | 352.0 | 02.Dez.2029 | 413.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.758,60 | 0.0 | 8855.0 | 522.0 | 01.Okt.2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.776,46 | 0.0 | 13189.0 | 144.0 | 22.Juli2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 133.776,54 | 0.0 | 13118.0 | 1375.0 | 04.Sept.2054 | 556.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.890,71 | 0.0 | 6591.0 | 1475.0 | 01.März2050 | 290.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.900,07 | 0.0 | 13361.0 | 13.0 | 25.Feb.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.909,50 | 0.0 | 13338.0 | 79.0 | 27.Nov.2026 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.949,00 | 0.0 | 12870.0 | 587.0 | 22.Feb.2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.951,14 | 0.0 | 8770.0 | 1003.0 | 01.Sept.2040 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.957,49 | 0.0 | 6698.0 | 1460.0 | 09.Juli2050 | 317.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.958,08 | 0.0 | 8817.0 | 543.0 | 15.Jan.2032 | 235.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.964,90 | 0.0 | 8889.0 | 446.0 | 15.Okt.2030 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.983,82 | 0.0 | 6652.0 | 219.0 | 12.Mai2028 | 440.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 133.994,88 | 0.0 | 14659.0 | 1940.0 | 16.März2111 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.010,68 | 0.0 | 8910.0 | 494.0 | 07.Juni2031 | 267.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.039,97 | 0.0 | 8879.0 | 525.0 | 01.Okt.2031 | 210.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.046,59 | 0.0 | 13338.0 | 84.0 | 16.Nov.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.072,92 | 0.0 | 13379.0 | 91.0 | 18.Dez.2026 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 134.081,63 | 0.0 | 6667.0 | 493.0 | 03.Dez.2031 | 541.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 134.085,00 | 0.0 | 6683.0 | 1480.0 | 15.Dez.2051 | 325.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 134.146,28 | 0.0 | 6647.0 | 122.0 | 19.Apr.2027 | 400.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.149,38 | 0.0 | 13219.0 | 952.0 | 02.Okt.2039 | 538.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.170,80 | 0.0 | 9436.0 | 406.0 | 15.Aug.2033 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.182,69 | 0.0 | 8939.0 | 423.0 | 24.Juni2030 | 145.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 134.203,30 | 0.0 | 6635.0 | 63.0 | 02.Sept.2026 | 315.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 134.219,24 | 0.0 | 8866.0 | 513.0 | 15.Sept.2031 | 260.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.255,43 | 0.0 | 13048.0 | 288.0 | 11.März2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.273,91 | 0.0 | 8885.0 | 432.0 | 21.Aug.2030 | 175.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.284,61 | 0.0 | 13008.0 | 455.0 | 07.Mai2031 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.290,04 | 0.0 | 12969.0 | 439.0 | 01.Juni2031 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.305,52 | 0.0 | 13431.0 | 488.0 | 01.Juli2031 | 437.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 133.470,40 | 0.0 | 2669.0 | 103.0 | 25.Jan.2027 | 0.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 133.052,02 | 0.0 | 13071.0 | 1334.0 | 07.März2051 | 510.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.513,33 | 0.0 | 6644.0 | 1285.0 | 01.Juni2045 | 410.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.285,86 | 0.0 | 13321.0 | 618.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.075,74 | 0.0 | 8758.0 | 532.0 | 15.Sept.2031 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.727,23 | 0.0 | 8761.0 | 544.0 | 01.Dez.2031 | 195.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.761,50 | 0.0 | 12648.0 | 286.0 | 02.Apr.2030 | 588.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.849,40 | 0.0 | 13070.0 | 256.0 | 08.Okt.2028 | 338.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.859,59 | 0.0 | 6561.0 | 1507.0 | 01.Juni2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.887,34 | 0.0 | 13034.0 | 337.0 | 12.Sept.2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.895,36 | 0.0 | 8716.0 | 1138.0 | 02.Nov.2042 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.900,71 | 0.0 | 13130.0 | 916.0 | 11.Juni2039 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.921,99 | 0.0 | 8733.0 | 523.0 | 01.Sept.2031 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 131.936,35 | 0.0 | 10527.0 | 1332.0 | 23.Juni2055 | 625.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.962,24 | 0.0 | 8768.0 | 1220.0 | 15.Juni2045 | 438.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 131.964,97 | 0.0 | 6588.0 | 399.0 | 28.Juni2030 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.975,05 | 0.0 | 13160.0 | 67.0 | 15.Sept.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.981,92 | 0.0 | 6464.0 | 713.0 | 03.Sept.2035 | 572.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.001,94 | 0.0 | 10317.0 | 351.0 | 01.Feb.2030 | 555.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 132.012,84 | 0.0 | 8753.0 | 1185.0 | 01.Dez.2044 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.025,72 | 0.0 | 13156.0 | 71.0 | 30.Sept.2026 | 125.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.032,13 | 0.0 | 13198.0 | 72.0 | 04.Jan.2032 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.069,09 | 0.0 | 8761.0 | 489.0 | 15.März2031 | 138.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.081,93 | 0.0 | 8727.0 | 553.0 | 01.Apr.2032 | 288.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 132.104,47 | 0.0 | 8729.0 | 558.0 | 01.März2032 | 220.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.113,03 | 0.0 | 13166.0 | 65.0 | 09.Sept.2026 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.232,78 | 0.0 | 6459.0 | 1428.0 | 15.Jan.2051 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.268,81 | 0.0 | 6616.0 | 145.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.304,06 | 0.0 | 13088.0 | 616.0 | 25.Okt.2033 | 588.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.304,15 | 0.0 | 12984.0 | 201.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.317,86 | 0.0 | 13178.0 | 74.0 | 11.Okt.2026 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.320,56 | 0.0 | 13032.0 | 848.0 | 02.Okt.2037 | 550.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.340,33 | 0.0 | 13054.0 | 241.0 | 28.Aug.2028 | 369.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.358,94 | 0.0 | 10330.0 | 348.0 | 15.Jan.2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.390,69 | 0.0 | 8712.0 | 1140.0 | 01.Apr.2043 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.393,06 | 0.0 | 8746.0 | 1228.0 | 03.Nov.2045 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 132.393,52 | 0.0 | 8774.0 | 1213.0 | 01.Juni2047 | 495.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.396,78 | 0.0 | 8810.0 | 459.0 | 10.Dez.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.437,14 | 0.0 | 12988.0 | 1190.0 | 11.Sept.2048 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.442,10 | 0.0 | 13192.0 | 73.0 | 07.Okt.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.442,57 | 0.0 | 12848.0 | 604.0 | 02.Juni2033 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.450,52 | 0.0 | 10118.0 | 251.0 | 15.Nov.2028 | 472.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.466,59 | 0.0 | 6550.0 | 101.0 | 25.Jan.2027 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.468,92 | 0.0 | 8803.0 | 1095.0 | 15.Dez.2041 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.472,97 | 0.0 | 12930.0 | 189.0 | 17.Jan.2029 | 242.0 |
| AAPL | APPLE INC | Technologie | 132.483,74 | 0.0 | 13068.0 | 329.0 | 31.Juli2029 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.488,14 | 0.0 | 6500.0 | 541.0 | 03.Sept.2032 | 527.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 132.519,00 | 0.0 | 6515.0 | 407.0 | 13.Aug.2030 | 410.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.537,71 | 0.0 | 12693.0 | 422.0 | 16.Feb.2031 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.572,34 | 0.0 | 6549.0 | 750.0 | 16.Okt.2035 | 510.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.590,39 | 0.0 | 6597.0 | 431.0 | 02.Dez.2030 | 470.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.633,04 | 0.0 | 13078.0 | 694.0 | 23.Sept.2034 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.635,98 | 0.0 | 13148.0 | 425.0 | 01.Nov.2050 | 450.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 132.653,23 | 0.0 | 6545.0 | 553.0 | 07.Okt.2032 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.671,95 | 0.0 | 6551.0 | 1494.0 | 01.Okt.2051 | 305.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.693,36 | 0.0 | 6576.0 | 424.0 | 30.Okt.2030 | 450.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.753,67 | 0.0 | 13218.0 | 73.0 | 12.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.792,93 | 0.0 | 13214.0 | 51.0 | 16.Juli2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.793,13 | 0.0 | 8778.0 | 518.0 | 21.Sept.2036 | 248.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.813,69 | 0.0 | 10430.0 | 505.0 | 01.März2032 | 550.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.878,56 | 0.0 | 6602.0 | 389.0 | 21.Mai2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.884,43 | 0.0 | 8754.0 | 506.0 | 29.Juli2032 | 236.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.886,91 | 0.0 | 8791.0 | 477.0 | 28.Feb.2031 | 188.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.895,51 | 0.0 | 13240.0 | 1042.0 | 19.Dez.2063 | 634.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.897,19 | 0.0 | 6509.0 | 1638.0 | 09.Feb.2061 | 325.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.966,08 | 0.0 | 12995.0 | 397.0 | 04.Juni2030 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.969,69 | 0.0 | 8810.0 | 437.0 | 27.Aug.2030 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.989,02 | 0.0 | 8801.0 | 1185.0 | 15.Mai2044 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.882,14 | 0.0 | 1.0 | 427.0 | 15.Apr.2031 | 775.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.358,77 | 0.0 | 6571.0 | 1894.0 | 23.Sept.2050 | 138.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.897,91 | 0.0 | 6571.0 | 900.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.313,88 | 0.0 | 8764.0 | 811.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.788,38 | 0.0 | 8315.0 | 705.0 | 01.Mai2051 | 200.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 132.186,80 | 0.0 | 9705.0 | 257.0 | 01.Okt.2033 | 300.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.246,31 | 0.0 | 9688.0 | 539.0 | 01.Mai2050 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.355,90 | 0.0 | 12955.0 | 144.0 | 04.Okt.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.360,00 | 0.0 | 12833.0 | 996.0 | 26.Sept.2040 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.377,92 | 0.0 | 6500.0 | 1270.0 | 18.Dez.2045 | 435.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.379,50 | 0.0 | 10162.0 | 1606.0 | 30.Mai2054 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.405,76 | 0.0 | 10376.0 | 696.0 | 01.Dez.2034 | 535.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 130.438,50 | 0.0 | 12636.0 | 224.0 | 30.Juni2029 | 663.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.442,87 | 0.0 | 12973.0 | 267.0 | 15.Nov.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.457,04 | 0.0 | 12761.0 | 614.0 | 19.Juli2034 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.489,34 | 0.0 | 13043.0 | 92.0 | 15.Dez.2026 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.491,77 | 0.0 | 13045.0 | 95.0 | 28.Dez.2026 | 88.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.497,39 | 0.0 | 8564.0 | 1182.0 | 15.Sept.2044 | 430.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.507,23 | 0.0 | 12880.0 | 118.0 | 30.März2027 | 163.0 |
| HUM | HUMANA INC | Versicherung | 130.514,15 | 0.0 | 8549.0 | 1200.0 | 15.März2047 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.592,59 | 0.0 | 12918.0 | 248.0 | 16.Aug.2028 | 263.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.641,90 | 0.0 | 9935.0 | 287.0 | 21.März2029 | 380.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.664,60 | 0.0 | 6430.0 | 1624.0 | 02.Feb.2051 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.668,05 | 0.0 | 6504.0 | 1285.0 | 06.Juni2046 | 435.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.679,24 | 0.0 | 8533.0 | 967.0 | 15.Jan.2039 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.684,02 | 0.0 | 13056.0 | 86.0 | 25.Nov.2026 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.717,16 | 0.0 | 8553.0 | 1256.0 | 01.März2048 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.740,68 | 0.0 | 8563.0 | 1210.0 | 01.Sept.2045 | 430.0 |
| CSX | CSX CORP | Transport | 130.799,71 | 0.0 | 8577.0 | 1296.0 | 15.März2049 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.817,17 | 0.0 | 12678.0 | 1033.0 | 15.Juli2046 | 835.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 130.861,95 | 0.0 | 6491.0 | 104.0 | 05.Feb.2027 | 181.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.862,00 | 0.0 | 13078.0 | 92.0 | 15.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.866,13 | 0.0 | 13073.0 | 85.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 130.925,00 | 0.0 | 6393.0 | 1540.0 | 01.Feb.2061 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.939,41 | 0.0 | 13070.0 | 139.0 | 15.Juni2027 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.951,23 | 0.0 | 8658.0 | 597.0 | 30.Sept.2032 | 264.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 130.965,06 | 0.0 | 12571.0 | 585.0 | 01.März2043 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.983,54 | 0.0 | 13089.0 | 92.0 | 15.Dez.2026 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.989,14 | 0.0 | 12983.0 | 343.0 | 11.Okt.2030 | 351.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.017,04 | 0.0 | 12697.0 | 370.0 | 28.Juni2030 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.062,60 | 0.0 | 6532.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.068,01 | 0.0 | 10276.0 | 357.0 | 07.Feb.2030 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 131.086,71 | 0.0 | 10248.0 | 351.0 | 15.Jan.2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 131.088,43 | 0.0 | 10285.0 | 1321.0 | 15.Sept.2055 | 608.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.095,78 | 0.0 | 8626.0 | 1084.0 | 05.Apr.2042 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.109,04 | 0.0 | 12986.0 | 145.0 | 12.Juli2028 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.122,41 | 0.0 | 8697.0 | 489.0 | 30.März2031 | 160.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.140,13 | 0.0 | 8698.0 | 488.0 | 01.Apr.2031 | 163.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 131.165,37 | 0.0 | 12930.0 | 1147.0 | 20.Okt.2068 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.190,90 | 0.0 | 12906.0 | 325.0 | 01.Aug.2029 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.210,23 | 0.0 | 13110.0 | 92.0 | 17.Dez.2026 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.251,48 | 0.0 | 12984.0 | 821.0 | 15.Mai2039 | 940.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.253,71 | 0.0 | 13113.0 | 91.0 | 15.Dez.2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.274,82 | 0.0 | 12808.0 | 583.0 | 11.Juli2043 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.276,41 | 0.0 | 12850.0 | 193.0 | 18.Jan.2028 | 213.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 131.278,40 | 0.0 | 12870.0 | 1083.0 | 10.Sept.2044 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.319,54 | 0.0 | 12910.0 | 687.0 | 13.Sept.2034 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.333,09 | 0.0 | 12704.0 | 224.0 | 27.Juni2029 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.335,02 | 0.0 | 13057.0 | 1034.0 | 03.Dez.2041 | 563.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.344,59 | 0.0 | 8691.0 | 521.0 | 24.Sept.2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.366,88 | 0.0 | 9995.0 | 198.0 | 27.März2028 | 388.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.367,65 | 0.0 | 13041.0 | 213.0 | 24.Apr.2028 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.405,62 | 0.0 | 8573.0 | 1147.0 | 15.Feb.2045 | 468.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.413,47 | 0.0 | 12954.0 | 227.0 | 08.Juni2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.423,52 | 0.0 | 12805.0 | 291.0 | 24.Feb.2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.505,00 | 0.0 | 12862.0 | 205.0 | 16.März2028 | 263.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.507,28 | 0.0 | 12942.0 | 534.0 | 22.Sept.2032 | 600.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.584,63 | 0.0 | 8677.0 | 1352.0 | 27.Apr.2052 | 475.0 |
| SRE | SEMPRA | Erdgas | 131.607,52 | 0.0 | 8607.0 | 911.0 | 01.Feb.2038 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.652,47 | 0.0 | 8677.0 | 507.0 | 15.Aug.2036 | 249.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 131.655,03 | 0.0 | 12476.0 | 1038.0 | 18.Jan.2043 | 527.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.400,11 | 0.0 | 6437.0 | 332.0 | 21.Aug.2029 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 130.743,01 | 0.0 | 6514.0 | 1555.0 | 12.Dez.2053 | 415.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.826,92 | 0.0 | 6397.0 | 707.0 | 25.Jan.2035 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.078,88 | 0.0 | 8734.0 | 945.0 | 05.Sept.2035 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.058,25 | 0.0 | 12318.0 | 334.0 | 23.Jan.2084 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.063,90 | 0.0 | 12858.0 | 1263.0 | 17.Juni2051 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.106,89 | 0.0 | 9535.0 | 402.0 | 15.Nov.2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.117,74 | 0.0 | 12680.0 | 310.0 | 02.Mai2029 | 250.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.120,34 | 0.0 | 12742.0 | 286.0 | 31.Jan.2029 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.147,37 | 0.0 | 12371.0 | 262.0 | 05.März2034 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.161,31 | 0.0 | 12671.0 | 1028.0 | 04.Sept.2041 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.176,53 | 0.0 | 12843.0 | 147.0 | 13.Juli2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.186,37 | 0.0 | 12388.0 | 423.0 | 24.Jan.2031 | 475.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.202,67 | 0.0 | 12753.0 | 283.0 | 18.Jan.2029 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.203,15 | 0.0 | 12494.0 | 443.0 | 23.Apr.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.208,68 | 0.0 | 8441.0 | 1233.0 | 01.März2049 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.237,67 | 0.0 | 6435.0 | 1433.0 | 10.Dez.2051 | 449.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.255,71 | 0.0 | 8475.0 | 1170.0 | 15.März2045 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.296,06 | 0.0 | 8511.0 | 1153.0 | 01.Apr.2043 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 129.306,09 | 0.0 | 8553.0 | 1252.0 | 15.Mai2047 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.386,87 | 0.0 | 6424.0 | 306.0 | 26.Apr.2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.399,27 | 0.0 | 12903.0 | 183.0 | 30.Nov.2032 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.406,09 | 0.0 | 12462.0 | 435.0 | 15.März2031 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.410,78 | 0.0 | 12600.0 | 605.0 | 14.Juni2033 | 513.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.485,83 | 0.0 | 12913.0 | 183.0 | 29.Nov.2027 | 238.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.493,97 | 0.0 | 12674.0 | 300.0 | 30.März2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.508,40 | 0.0 | 6378.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.511,44 | 0.0 | 8958.0 | 447.0 | 15.Nov.2033 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.619,82 | 0.0 | 12324.0 | 187.0 | 26.Jan.2028 | 575.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.623,18 | 0.0 | 12903.0 | 650.0 | 05.Dez.2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.632,28 | 0.0 | 12889.0 | 767.0 | 29.Nov.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.655,86 | 0.0 | 12919.0 | 178.0 | 09.Nov.2028 | 206.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.684,69 | 0.0 | 12814.0 | 1265.0 | 28.Okt.2050 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.743,93 | 0.0 | 12974.0 | 96.0 | 30.Dez.2026 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.783,79 | 0.0 | 12632.0 | 1287.0 | 24.Jan.2054 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.798,38 | 0.0 | 12919.0 | 356.0 | 26.Nov.2049 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.806,40 | 0.0 | 12775.0 | 692.0 | 12.Okt.2035 | 850.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.815,86 | 0.0 | 10213.0 | 364.0 | 01.März2030 | 485.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.836,10 | 0.0 | 12915.0 | 714.0 | 30.Nov.2034 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.838,59 | 0.0 | 12868.0 | 429.0 | 17.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.839,80 | 0.0 | 8498.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.847,48 | 0.0 | 6401.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.851,98 | 0.0 | 8516.0 | 1271.0 | 15.März2048 | 445.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.904,60 | 0.0 | 6500.0 | 239.0 | 17.Juli2028 | 330.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.916,41 | 0.0 | 12990.0 | 92.0 | 15.Dez.2026 | 13.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.942,00 | 0.0 | 10210.0 | 706.0 | 01.März2035 | 520.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.958,84 | 0.0 | 12919.0 | 628.0 | 28.Nov.2033 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.972,49 | 0.0 | 12520.0 | 1235.0 | 28.Mai2051 | 575.0 |
| OKE | ONEOK INC | Energie | 129.997,45 | 0.0 | 8454.0 | 1230.0 | 01.Feb.2049 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.033,94 | 0.0 | 12698.0 | 680.0 | 06.Juli2034 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.125,37 | 0.0 | 12434.0 | 259.0 | 28.Feb.2034 | 576.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.193,67 | 0.0 | 12926.0 | 151.0 | 30.Juli2027 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.211,86 | 0.0 | 6479.0 | 617.0 | 02.Juni2033 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.217,32 | 0.0 | 8542.0 | 1279.0 | 15.März2048 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.227,89 | 0.0 | 10299.0 | 523.0 | 15.Apr.2032 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.287,79 | 0.0 | 8598.0 | 553.0 | 30.Jan.2032 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.295,35 | 0.0 | 8639.0 | 1214.0 | 01.Dez.2045 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.308,79 | 0.0 | 12909.0 | 146.0 | 16.Juli2028 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.110,39 | 0.0 | 5.0 | 1224.0 | 10.Sept.2039 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.849,61 | 0.0 | 8572.0 | 1200.0 | 18.Apr.2039 | 100.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 130.276,13 | 0.0 | 13015.0 | 385.0 | 14.Dez.2029 | 145.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.749,86 | 0.0 | 9617.0 | 664.0 | 01.Aug.2046 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 127.721,02 | 0.0 | 7102.0 | 1036.0 | 15.Aug.2044 | 490.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.739,13 | 0.0 | 12608.0 | 315.0 | 03.Mai2029 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.749,44 | 0.0 | 12212.0 | 190.0 | 07.Feb.2029 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 127.789,43 | 0.0 | 5064.0 | 2239.0 | 22.Okt.2071 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.817,99 | 0.0 | 6251.0 | 1907.0 | 22.Jan.2051 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.823,72 | 0.0 | 12660.0 | 676.0 | 02.Nov.2044 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.831,75 | 0.0 | 12327.0 | 356.0 | 31.Dez.2079 | 538.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.856,32 | 0.0 | 8374.0 | 1407.0 | 01.März2052 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.858,49 | 0.0 | 12407.0 | 382.0 | 10.Mai2031 | 487.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.874,37 | 0.0 | 12445.0 | 315.0 | 06.Juli2029 | 575.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.891,35 | 0.0 | 8417.0 | 1133.0 | 01.Okt.2042 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 127.927,31 | 0.0 | 8483.0 | 1149.0 | 08.Dez.2046 | 529.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.928,14 | 0.0 | 12479.0 | 300.0 | 22.Juli2029 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.978,08 | 0.0 | 12619.0 | 910.0 | 06.Okt.2038 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.994,99 | 0.0 | 12434.0 | 461.0 | 10.Apr.2031 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.021,78 | 0.0 | 12407.0 | 145.0 | 25.Juli2028 | 738.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.079,42 | 0.0 | 12389.0 | 596.0 | 15.März2033 | 438.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 128.100,23 | 0.0 | 12486.0 | 549.0 | 19.Mai2032 | 375.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.135,60 | 0.0 | 12679.0 | 290.0 | 08.Feb.2029 | 240.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 128.163,56 | 0.0 | 12378.0 | 280.0 | 04.Mai2029 | 550.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.188,61 | 0.0 | 10094.0 | 750.0 | 15.Sept.2035 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.194,40 | 0.0 | 12689.0 | 421.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.196,71 | 0.0 | 12518.0 | 393.0 | 04.Juli2031 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.197,45 | 0.0 | 6358.0 | 1412.0 | 15.Mai2052 | 345.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.201,45 | 0.0 | 12735.0 | 259.0 | 22.Sept.2028 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.220,26 | 0.0 | 8429.0 | 1286.0 | 05.Apr.2049 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.220,62 | 0.0 | 12351.0 | 515.0 | 15.Feb.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.240,08 | 0.0 | 10094.0 | 826.0 | 16.März2037 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.259,41 | 0.0 | 10259.0 | 395.0 | 08.Juli2031 | 518.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.347,28 | 0.0 | 12628.0 | 231.0 | 05.Okt.2033 | 675.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.380,78 | 0.0 | 12359.0 | 352.0 | 07.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.395,29 | 0.0 | 10169.0 | 497.0 | 23.Okt.2031 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.414,45 | 0.0 | 12406.0 | 360.0 | 30.Apr.2035 | 538.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 128.434,56 | 0.0 | 6389.0 | 169.0 | 15.Okt.2027 | 210.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.434,76 | 0.0 | 12403.0 | 730.0 | 08.März2035 | 450.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.438,64 | 0.0 | 10043.0 | 353.0 | 27.Feb.2030 | 634.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 128.440,76 | 0.0 | 12656.0 | 1111.0 | 04.Apr.2044 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.467,11 | 0.0 | 8428.0 | 1316.0 | 15.März2049 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.471,27 | 0.0 | 6405.0 | 1550.0 | 15.Dez.2051 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.480,98 | 0.0 | 10136.0 | 200.0 | 21.März2028 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.530,34 | 0.0 | 12416.0 | 202.0 | 16.Juni2028 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.551,58 | 0.0 | 12505.0 | 605.0 | 23.Mai2034 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 128.560,01 | 0.0 | 12277.0 | 251.0 | 11.Jan.2029 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.598,67 | 0.0 | 6430.0 | 1612.0 | 09.Juli2060 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.620,93 | 0.0 | 12742.0 | 888.0 | 15.Nov.2039 | 800.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.656,52 | 0.0 | 8452.0 | 1275.0 | 27.März2048 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.671,98 | 0.0 | 10095.0 | 396.0 | 23.Juli2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.718,45 | 0.0 | 6335.0 | 1322.0 | 01.Apr.2051 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.749,00 | 0.0 | 12344.0 | 358.0 | 23.Jan.2030 | 475.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 128.755,28 | 0.0 | 12668.0 | 1315.0 | 01.Okt.2054 | 563.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.828,72 | 0.0 | 8720.0 | 538.0 | 20.Aug.2035 | 188.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.836,23 | 0.0 | 12823.0 | 267.0 | 18.Nov.2028 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.860,50 | 0.0 | 9788.0 | 1372.0 | 15.Okt.2054 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.879,86 | 0.0 | 12422.0 | 442.0 | 10.März2032 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.892,44 | 0.0 | 12842.0 | 150.0 | 22.Juli2027 | 75.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 128.908,36 | 0.0 | 6412.0 | 1421.0 | 01.Juni2050 | 320.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 128.919,69 | 0.0 | 12553.0 | 1353.0 | 24.Jan.2057 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.986,15 | 0.0 | 8483.0 | 1185.0 | 01.Okt.2044 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.010,42 | 0.0 | 12125.0 | 92.0 | 20.Jan.2028 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.013,88 | 0.0 | 12826.0 | 266.0 | 05.Dez.2029 | 675.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.023,27 | 0.0 | 12838.0 | 724.0 | 01.Dez.2034 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.264,27 | 0.0 | 12667.0 | 723.0 | 23.Sept.2034 | 463.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 127.736,14 | 0.0 | 6345.0 | 2003.0 | 30.Juli2049 | 80.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.959,95 | 0.0 | 8518.0 | 1030.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.011,61 | 0.0 | 6375.0 | 1243.0 | 03.Juni2043 | 355.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.729,22 | 0.0 | 12789.0 | 162.0 | 31.Aug.2027 | 187.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.934,46 | 0.0 | 6327.0 | 1541.0 | 01.Apr.2050 | 256.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 128.473,41 | 0.0 | 9377.0 | 347.0 | 01.Dez.2035 | 200.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.693,75 | 0.0 | 10432.0 | 368.0 | 01.Juni2038 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.991,09 | 0.0 | 9710.0 | 568.0 | 01.Juni2049 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.411,39 | 0.0 | 12589.0 | 269.0 | 26.Okt.2028 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.431,35 | 0.0 | 12564.0 | 267.0 | 28.Nov.2029 | 588.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.435,14 | 0.0 | 8240.0 | 1294.0 | 01.Feb.2049 | 430.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.439,19 | 0.0 | 12569.0 | 422.0 | 23.Nov.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.439,46 | 0.0 | 12181.0 | 442.0 | 17.März2031 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 126.448,88 | 0.0 | 12217.0 | 293.0 | 25.März2029 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.455,78 | 0.0 | 12322.0 | 511.0 | 15.Juni2042 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.465,52 | 0.0 | 9978.0 | 453.0 | 25.März2031 | 445.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.474,48 | 0.0 | 11968.0 | 1120.0 | 22.Jan.2046 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.486,63 | 0.0 | 10005.0 | 152.0 | 01.Okt.2027 | 420.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.501,23 | 0.0 | 12508.0 | 411.0 | 12.Okt.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.510,09 | 0.0 | 12640.0 | 187.0 | 07.Dez.2027 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.531,38 | 0.0 | 12532.0 | 242.0 | 13.Nov.2028 | 665.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.544,24 | 0.0 | 12471.0 | 416.0 | 13.Sept.2031 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.545,49 | 0.0 | 12548.0 | 574.0 | 03.Nov.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 126.573,22 | 0.0 | 8287.0 | 1270.0 | 09.März2049 | 455.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 126.580,55 | 0.0 | 12242.0 | 438.0 | 31.Dez.2079 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.628,99 | 0.0 | 12501.0 | 372.0 | 15.Jan.2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.650,07 | 0.0 | 12203.0 | 283.0 | 12.Feb.2029 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.653,15 | 0.0 | 12439.0 | 679.0 | 10.Sept.2034 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.697,93 | 0.0 | 8336.0 | 1157.0 | 21.Sept.2042 | 370.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.717,24 | 0.0 | 12243.0 | 439.0 | 27.Feb.2031 | 425.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.722,21 | 0.0 | 12330.0 | 209.0 | 05.Juli2028 | 570.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.729,71 | 0.0 | 12630.0 | 271.0 | 15.Nov.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.738,95 | 0.0 | 10025.0 | 567.0 | 07.Okt.2032 | 447.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.739,84 | 0.0 | 12283.0 | 527.0 | 04.Apr.2032 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 126.755,88 | 0.0 | 12373.0 | 398.0 | 12.Juni2030 | 449.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 126.756,64 | 0.0 | 12260.0 | 522.0 | 17.März2032 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.763,42 | 0.0 | 9845.0 | 343.0 | 15.Jan.2030 | 613.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.781,57 | 0.0 | 12180.0 | 359.0 | 17.Jan.2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.782,69 | 0.0 | 12342.0 | 377.0 | 01.Juni2030 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.801,43 | 0.0 | 12009.0 | 98.0 | 23.Jan.2027 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.806,35 | 0.0 | 12390.0 | 391.0 | 06.Juli2030 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.808,18 | 0.0 | 8248.0 | 1311.0 | 15.Juli2049 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 126.808,22 | 0.0 | 12459.0 | 1066.0 | 17.März2043 | 525.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.820,29 | 0.0 | 12130.0 | 268.0 | 15.Jan.2030 | 482.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 126.860,49 | 0.0 | 10104.0 | 875.0 | 15.Juni2039 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.878,23 | 0.0 | 12599.0 | 351.0 | 13.Okt.2029 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.878,52 | 0.0 | 12272.0 | 521.0 | 08.März2032 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.894,01 | 0.0 | 12136.0 | 191.0 | 03.Feb.2033 | 510.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 126.917,34 | 0.0 | 12136.0 | 1321.0 | 11.März2052 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.925,61 | 0.0 | 12212.0 | 290.0 | 28.März2029 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.966,29 | 0.0 | 12449.0 | 390.0 | 15.Apr.2032 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.030,34 | 0.0 | 12276.0 | 293.0 | 16.Apr.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.066,70 | 0.0 | 10043.0 | 758.0 | 07.Okt.2035 | 479.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.090,49 | 0.0 | 12183.0 | 194.0 | 21.Feb.2029 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.099,52 | 0.0 | 10029.0 | 281.0 | 15.März2029 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.104,21 | 0.0 | 6241.0 | 1519.0 | 15.Feb.2052 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.105,38 | 0.0 | 12696.0 | 167.0 | 22.Sept.2027 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.125,98 | 0.0 | 12327.0 | 301.0 | 12.Mai2030 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.156,36 | 0.0 | 12612.0 | 266.0 | 16.Nov.2028 | 600.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 127.164,13 | 0.0 | 8448.0 | 1320.0 | 15.Juni2049 | 445.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 127.191,87 | 0.0 | 8257.0 | 1540.0 | 24.Jan.2077 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.207,36 | 0.0 | 12228.0 | 444.0 | 26.Feb.2036 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.216,43 | 0.0 | 8414.0 | 1199.0 | 15.Nov.2045 | 450.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.221,83 | 0.0 | 12658.0 | 1061.0 | 06.Dez.2041 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.244,84 | 0.0 | 12346.0 | 377.0 | 08.Apr.2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.245,52 | 0.0 | 10084.0 | 169.0 | 22.Okt.2027 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.255,39 | 0.0 | 12318.0 | 222.0 | 01.Juni2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.257,07 | 0.0 | 8336.0 | 1393.0 | 15.März2055 | 467.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.258,65 | 0.0 | 12300.0 | 652.0 | 17.Apr.2034 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.262,10 | 0.0 | 6341.0 | 1556.0 | 10.Dez.2051 | 280.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.355,86 | 0.0 | 10111.0 | 168.0 | 08.Nov.2027 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.358,67 | 0.0 | 12212.0 | 275.0 | 19.Jan.2029 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.378,65 | 0.0 | 12650.0 | 495.0 | 22.Nov.2031 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.382,03 | 0.0 | 12445.0 | 587.0 | 18.Juli2053 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 127.418,67 | 0.0 | 12293.0 | 288.0 | 26.März2030 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 127.428,03 | 0.0 | 12380.0 | 366.0 | 15.Jan.2030 | 275.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 127.450,04 | 0.0 | 12566.0 | 1263.0 | 10.Apr.2050 | 534.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.454,53 | 0.0 | 8417.0 | 1241.0 | 01.Mai2046 | 425.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.515,85 | 0.0 | 12581.0 | 340.0 | 21.Sept.2029 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.564,11 | 0.0 | 12472.0 | 618.0 | 10.Juli2033 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.581,32 | 0.0 | 10033.0 | 244.0 | 15.Sept.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.581,93 | 0.0 | 12653.0 | 435.0 | 28.Okt.2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.582,55 | 0.0 | 10049.0 | 435.0 | 15.Jan.2031 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.613,90 | 0.0 | 6348.0 | 1474.0 | 01.Dez.2051 | 313.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.614,30 | 0.0 | 10009.0 | 1356.0 | 01.März2055 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.617,94 | 0.0 | 12234.0 | 281.0 | 20.Feb.2029 | 513.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.636,96 | 0.0 | 12369.0 | 378.0 | 30.Apr.2031 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.649,29 | 0.0 | 12290.0 | 722.0 | 21.Feb.2035 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.668,97 | 0.0 | 12407.0 | 210.0 | 31.Dez.2079 | 638.0 |
| PLD | PROLOGIS LP | REITS | 127.685,88 | 0.0 | 12609.0 | 328.0 | 30.Juni2029 | 225.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.665,96 | 0.0 | 5610.0 | 226.0 | 15.Mai2028 | 225.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.476,91 | 0.0 | 5095.0 | 891.0 | 30.Juni2036 | 234.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.662,19 | 0.0 | 12435.0 | 622.0 | 23.Mai2033 | 450.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.138,41 | 0.0 | 10037.0 | 957.0 | 01.Juni2041 | 508.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.060,08 | 0.0 | 12156.0 | 301.0 | 03.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 125.079,86 | 0.0 | 12105.0 | 362.0 | 18.März2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.080,21 | 0.0 | 12130.0 | 367.0 | 05.Apr.2030 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.084,53 | 0.0 | 6248.0 | 235.0 | 23.Juni2028 | 194.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.104,93 | 0.0 | 12095.0 | 705.0 | 02.Apr.2045 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.105,28 | 0.0 | 12073.0 | 277.0 | 20.Feb.2030 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.109,26 | 0.0 | 9945.0 | 453.0 | 20.März2031 | 465.0 |
| RWE | RWE AG RegS | Elektro- | 125.116,83 | 0.0 | 12078.0 | 734.0 | 13.Feb.2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.151,70 | 0.0 | 12069.0 | 445.0 | 24.Jan.2031 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.152,39 | 0.0 | 12197.0 | 625.0 | 19.Mai2033 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 125.181,84 | 0.0 | 11986.0 | 186.0 | 13.Jan.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.211,24 | 0.0 | 12082.0 | 441.0 | 09.Feb.2032 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.215,85 | 0.0 | 12162.0 | 370.0 | 17.Apr.2030 | 422.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.216,01 | 0.0 | 8208.0 | 1245.0 | 20.Sept.2048 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.225,31 | 0.0 | 12093.0 | 354.0 | 22.März2035 | 460.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.248,07 | 0.0 | 9982.0 | 292.0 | 15.März2029 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.251,71 | 0.0 | 9945.0 | 1384.0 | 15.Nov.2055 | 560.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 125.257,22 | 0.0 | 12159.0 | 387.0 | 15.Mai2035 | 481.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.264,53 | 0.0 | 12037.0 | 176.0 | 28.Feb.2028 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 125.264,78 | 0.0 | 12450.0 | 178.0 | 07.Dez.2028 | 725.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.273,29 | 0.0 | 6196.0 | 1832.0 | 01.Sept.2051 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.277,62 | 0.0 | 12185.0 | 225.0 | 08.Juni2048 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.281,63 | 0.0 | 8308.0 | 1059.0 | 01.Juni2041 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.286,61 | 0.0 | 8290.0 | 1316.0 | 15.Mai2048 | 415.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 125.311,46 | 0.0 | 12077.0 | 199.0 | 15.März2029 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 125.316,41 | 0.0 | 12127.0 | 297.0 | 29.Apr.2030 | 497.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.327,96 | 0.0 | 12162.0 | 289.0 | 21.Juni2034 | 575.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.332,18 | 0.0 | 12214.0 | 462.0 | 12.Juni2031 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.336,34 | 0.0 | 12333.0 | 331.0 | 05.Sept.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.339,08 | 0.0 | 12116.0 | 736.0 | 07.März2035 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 125.350,08 | 0.0 | 8348.0 | 1287.0 | 01.Jan.2047 | 412.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.390,29 | 0.0 | 12306.0 | 330.0 | 16.Aug.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.396,82 | 0.0 | 12170.0 | 298.0 | 19.Apr.2030 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.406,57 | 0.0 | 12084.0 | 357.0 | 16.Jan.2031 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.431,46 | 0.0 | 9952.0 | 429.0 | 15.Nov.2030 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.441,58 | 0.0 | 12378.0 | 566.0 | 21.Sept.2032 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.466,39 | 0.0 | 9974.0 | 754.0 | 26.Nov.2035 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 125.467,84 | 0.0 | 12154.0 | 377.0 | 15.März2030 | 411.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.468,42 | 0.0 | 12286.0 | 625.0 | 11.Juli2033 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.496,01 | 0.0 | 12509.0 | 267.0 | 12.Okt.2028 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.524,51 | 0.0 | 12121.0 | 270.0 | 06.März2029 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.535,86 | 0.0 | 12357.0 | 230.0 | 19.Sept.2028 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.538,58 | 0.0 | 6191.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.541,53 | 0.0 | 12059.0 | 192.0 | 07.Feb.2029 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.549,35 | 0.0 | 6197.0 | 1991.0 | 29.Mai2051 | 113.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.550,75 | 0.0 | 12171.0 | 219.0 | 13.Mai2028 | 500.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 125.562,88 | 0.0 | 12088.0 | 199.0 | 14.März2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.593,76 | 0.0 | 10001.0 | 215.0 | 01.Juni2028 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.594,09 | 0.0 | 9997.0 | 269.0 | 15.Dez.2028 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.601,00 | 0.0 | 9997.0 | 27.0 | 27.Mai2026 | 440.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.604,52 | 0.0 | 12244.0 | 688.0 | 23.Mai2034 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 125.605,69 | 0.0 | 9947.0 | 751.0 | 23.Okt.2036 | 478.0 |
| INTC | INTEL CORPORATION | Technologie | 125.609,96 | 0.0 | 7794.0 | 1234.0 | 19.Mai2046 | 410.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.612,13 | 0.0 | 12464.0 | 499.0 | 01.Juni2032 | 925.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.624,26 | 0.0 | 12389.0 | 484.0 | 02.Okt.2031 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.650,24 | 0.0 | 12235.0 | 374.0 | 11.Juni2035 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.656,57 | 0.0 | 12186.0 | 300.0 | 23.Mai2030 | 515.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 125.673,06 | 0.0 | 12079.0 | 277.0 | 24.Jan.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.674,70 | 0.0 | 12389.0 | 296.0 | 20.Feb.2029 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.692,83 | 0.0 | 9975.0 | 454.0 | 15.März2031 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.732,72 | 0.0 | 12252.0 | 540.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.751,25 | 0.0 | 12255.0 | 324.0 | 27.Juni2034 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.759,59 | 0.0 | 12399.0 | 639.0 | 12.Sept.2033 | 467.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.765,62 | 0.0 | 12252.0 | 294.0 | 14.Juni2029 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.777,32 | 0.0 | 12176.0 | 213.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.787,94 | 0.0 | 12330.0 | 157.0 | 11.Sept.2028 | 650.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 125.803,99 | 0.0 | 12132.0 | 695.0 | 03.Apr.2045 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 125.813,11 | 0.0 | 6271.0 | 1615.0 | 15.Dez.2055 | 298.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.814,00 | 0.0 | 9910.0 | 188.0 | 29.Jan.2028 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.814,47 | 0.0 | 10005.0 | 577.0 | 15.Nov.2032 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.816,50 | 0.0 | 12048.0 | 187.0 | 31.Jan.2029 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 125.843,32 | 0.0 | 12424.0 | 503.0 | 25.Sept.2031 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.895,24 | 0.0 | 12495.0 | 1308.0 | 22.Nov.2050 | 538.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 125.896,35 | 0.0 | 12340.0 | 307.0 | 23.Aug.2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.898,95 | 0.0 | 12348.0 | 324.0 | 08.Aug.2030 | 492.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.918,62 | 0.0 | 8298.0 | 1280.0 | 15.Apr.2047 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.928,57 | 0.0 | 9977.0 | 724.0 | 27.Apr.2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.930,03 | 0.0 | 8367.0 | 1211.0 | 15.Juni2045 | 430.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 125.942,34 | 0.0 | 12158.0 | 661.0 | 27.März2034 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.945,74 | 0.0 | 10015.0 | 266.0 | 14.Nov.2028 | 395.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.964,92 | 0.0 | 12478.0 | 497.0 | 25.Okt.2031 | 488.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.969,71 | 0.0 | 10010.0 | 277.0 | 15.Jan.2029 | 445.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.029,19 | 0.0 | 12159.0 | 189.0 | 19.Apr.2033 | 525.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.030,31 | 0.0 | 12420.0 | 404.0 | 13.Sept.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.032,82 | 0.0 | 9999.0 | 260.0 | 27.Okt.2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.040,44 | 0.0 | 10018.0 | 766.0 | 15.Nov.2035 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.045,60 | 0.0 | 9976.0 | 283.0 | 15.Feb.2029 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.060,44 | 0.0 | 8269.0 | 1314.0 | 15.März2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 126.067,57 | 0.0 | 8262.0 | 1406.0 | 25.März2060 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.073,17 | 0.0 | 12301.0 | 310.0 | 21.Juni2030 | 475.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.105,84 | 0.0 | 6178.0 | 1494.0 | 15.Juli2051 | 263.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.138,73 | 0.0 | 10011.0 | 261.0 | 15.Nov.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.139,00 | 0.0 | 8310.0 | 1264.0 | 15.Apr.2047 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.169,87 | 0.0 | 12213.0 | 360.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.181,46 | 0.0 | 12182.0 | 370.0 | 21.Feb.2030 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.201,23 | 0.0 | 6166.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.212,57 | 0.0 | 10025.0 | 427.0 | 15.Nov.2030 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.216,14 | 0.0 | 10033.0 | 755.0 | 15.Dez.2035 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.222,97 | 0.0 | 9969.0 | 411.0 | 22.Sept.2031 | 435.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.239,79 | 0.0 | 12336.0 | 387.0 | 17.Juli2030 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.243,30 | 0.0 | 6205.0 | 1557.0 | 12.Aug.2051 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.274,69 | 0.0 | 8285.0 | 1308.0 | 15.Sept.2048 | 420.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 126.279,73 | 0.0 | 12281.0 | 535.0 | 28.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.302,99 | 0.0 | 12133.0 | 192.0 | 16.Feb.2029 | 477.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.322,78 | 0.0 | 12353.0 | 219.0 | 16.Aug.2033 | 600.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.372,46 | 0.0 | 12365.0 | 389.0 | 13.Juli2030 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 126.152,17 | 0.0 | 19.0 | 1070.0 | 25.Apr.2041 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.447,62 | 0.0 | 12225.0 | 626.0 | 30.Apr.2033 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.809,63 | 0.0 | 6178.0 | 1119.0 | 15.Sept.2044 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.735,36 | 0.0 | 9840.0 | 68.0 | 20.Sept.2026 | 195.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.760,77 | 0.0 | 12026.0 | 217.0 | 03.Mai2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.766,37 | 0.0 | 11983.0 | 454.0 | 14.Feb.2031 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.777,59 | 0.0 | 12011.0 | 451.0 | 18.März2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.779,78 | 0.0 | 12305.0 | 600.0 | 16.Nov.2032 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 123.782,77 | 0.0 | 12199.0 | 249.0 | 25.Sept.2029 | 531.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.794,88 | 0.0 | 12097.0 | 558.0 | 08.Juni2032 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.799,05 | 0.0 | 11936.0 | 291.0 | 31.Dez.2079 | 480.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.800,09 | 0.0 | 12060.0 | 541.0 | 03.Mai2032 | 400.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 123.804,23 | 0.0 | 11954.0 | 600.0 | 17.Jan.2033 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.824,12 | 0.0 | 9758.0 | 1386.0 | 15.Jan.2056 | 545.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 123.844,55 | 0.0 | 11931.0 | 352.0 | 29.Jan.2030 | 413.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 123.846,06 | 0.0 | 12139.0 | 483.0 | 31.Mai2031 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.848,44 | 0.0 | 12114.0 | 306.0 | 16.Juli2029 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.861,31 | 0.0 | 8089.0 | 1289.0 | 15.Aug.2048 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 123.862,43 | 0.0 | 9849.0 | 1356.0 | 01.Dez.2054 | 565.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.874,78 | 0.0 | 12104.0 | 393.0 | 23.Mai2030 | 385.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.884,17 | 0.0 | 12068.0 | 204.0 | 06.Juni2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.904,12 | 0.0 | 9911.0 | 1475.0 | 15.Jan.2066 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.911,56 | 0.0 | 12017.0 | 299.0 | 16.Apr.2034 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.912,81 | 0.0 | 11997.0 | 526.0 | 15.März2032 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.966,30 | 0.0 | 11942.0 | 112.0 | 15.März2027 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.967,38 | 0.0 | 12142.0 | 322.0 | 05.Juli2029 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.975,82 | 0.0 | 12022.0 | 364.0 | 11.März2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.994,14 | 0.0 | 11973.0 | 281.0 | 29.Jan.2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.008,36 | 0.0 | 12168.0 | 1049.0 | 13.Sept.2042 | 538.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.010,24 | 0.0 | 11991.0 | 105.0 | 15.Mai2027 | 538.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.021,90 | 0.0 | 11981.0 | 364.0 | 04.März2030 | 425.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.026,19 | 0.0 | 12375.0 | 600.0 | 20.Dez.2032 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.045,26 | 0.0 | 12109.0 | 211.0 | 03.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.050,75 | 0.0 | 12007.0 | 353.0 | 17.Jan.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.052,96 | 0.0 | 6182.0 | 1703.0 | 15.Dez.2061 | 305.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 124.053,05 | 0.0 | 8149.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 124.059,49 | 0.0 | 12012.0 | 589.0 | 17.Jan.2034 | 825.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 124.059,64 | 0.0 | 11894.0 | 99.0 | 27.Jan.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.078,97 | 0.0 | 11959.0 | 276.0 | 11.Jan.2029 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.083,72 | 0.0 | 12068.0 | 376.0 | 03.Mai2030 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.092,42 | 0.0 | 12069.0 | 376.0 | 03.Mai2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.127,14 | 0.0 | 9875.0 | 1496.0 | 04.Dez.2065 | 570.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.127,77 | 0.0 | 12096.0 | 225.0 | 01.Juni2028 | 448.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 124.139,75 | 0.0 | 11885.0 | 91.0 | 25.Jan.2027 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.168,11 | 0.0 | 6138.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 124.177,13 | 0.0 | 11994.0 | 354.0 | 31.Jan.2030 | 388.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.203,95 | 0.0 | 12341.0 | 1394.0 | 30.Mai2057 | 538.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.207,88 | 0.0 | 11990.0 | 433.0 | 31.Dez.2079 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.215,89 | 0.0 | 12014.0 | 806.0 | 05.März2036 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.217,68 | 0.0 | 12155.0 | 472.0 | 26.Juni2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.218,79 | 0.0 | 11956.0 | 366.0 | 14.Feb.2030 | 445.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 124.218,81 | 0.0 | 11975.0 | 360.0 | 12.März2030 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 124.227,39 | 0.0 | 12100.0 | 306.0 | 29.Mai2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.231,09 | 0.0 | 12192.0 | 244.0 | 17.Aug.2033 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.260,04 | 0.0 | 12149.0 | 395.0 | 03.Juli2031 | 457.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.269,30 | 0.0 | 12054.0 | 528.0 | 03.März2032 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.277,51 | 0.0 | 12232.0 | 229.0 | 14.Sept.2028 | 525.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 124.281,84 | 0.0 | 9752.0 | 397.0 | 15.Juli2030 | 395.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.282,48 | 0.0 | 12090.0 | 458.0 | 29.Apr.2031 | 415.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 124.293,46 | 0.0 | 12089.0 | 787.0 | 23.Feb.2036 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.302,33 | 0.0 | 12043.0 | 295.0 | 29.März2029 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.306,65 | 0.0 | 12424.0 | 411.0 | 03.Juli2030 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.367,97 | 0.0 | 12135.0 | 382.0 | 31.Mai2030 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.387,21 | 0.0 | 8155.0 | 1305.0 | 07.März2048 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.397,78 | 0.0 | 12041.0 | 447.0 | 20.Feb.2031 | 388.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.398,84 | 0.0 | 8123.0 | 1284.0 | 15.Aug.2048 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.415,22 | 0.0 | 12073.0 | 280.0 | 04.Apr.2029 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.418,04 | 0.0 | 12395.0 | 163.0 | 20.Dez.2032 | 738.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.422,90 | 0.0 | 11960.0 | 181.0 | 18.Jan.2028 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 124.427,68 | 0.0 | 12150.0 | 385.0 | 19.Juni2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.427,86 | 0.0 | 12139.0 | 309.0 | 30.Mai2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.446,65 | 0.0 | 9769.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.457,74 | 0.0 | 12053.0 | 203.0 | 10.Apr.2028 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.476,30 | 0.0 | 12283.0 | 409.0 | 13.Sept.2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.487,49 | 0.0 | 8256.0 | 1274.0 | 01.Dez.2046 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.490,79 | 0.0 | 12104.0 | 390.0 | 20.Mai2035 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.503,66 | 0.0 | 12066.0 | 745.0 | 23.März2035 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.516,70 | 0.0 | 12213.0 | 396.0 | 27.Juli2030 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.519,45 | 0.0 | 12371.0 | 356.0 | 16.Nov.2029 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.519,73 | 0.0 | 9917.0 | 788.0 | 15.Feb.2036 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.527,96 | 0.0 | 12425.0 | 277.0 | 30.Nov.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.528,52 | 0.0 | 12099.0 | 285.0 | 14.Mai2034 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.552,09 | 0.0 | 12233.0 | 157.0 | 15.Sept.2028 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.572,85 | 0.0 | 12144.0 | 758.0 | 23.Mai2035 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 124.574,46 | 0.0 | 6081.0 | 1647.0 | 15.Juli2061 | 305.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 124.607,44 | 0.0 | 11982.0 | 509.0 | 21.Jan.2032 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.641,02 | 0.0 | 12150.0 | 463.0 | 22.Mai2031 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.647,44 | 0.0 | 12073.0 | 273.0 | 08.März2029 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.648,47 | 0.0 | 12032.0 | 436.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.664,89 | 0.0 | 12252.0 | 246.0 | 24.Aug.2028 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.681,93 | 0.0 | 9922.0 | 1399.0 | 15.März2056 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.705,65 | 0.0 | 12413.0 | 675.0 | 29.Nov.2033 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.732,69 | 0.0 | 12012.0 | 349.0 | 23.Jan.2030 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.746,35 | 0.0 | 9235.0 | 1020.0 | 01.Aug.2041 | 490.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.761,70 | 0.0 | 12067.0 | 132.0 | 31.Mai2027 | 575.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.794,31 | 0.0 | 12055.0 | 206.0 | 27.März2028 | 463.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.807,60 | 0.0 | 12362.0 | 245.0 | 31.Juli2028 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.807,80 | 0.0 | 12164.0 | 379.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.826,04 | 0.0 | 12149.0 | 391.0 | 15.Mai2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.833,01 | 0.0 | 12163.0 | 308.0 | 31.Mai2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.837,43 | 0.0 | 9987.0 | 442.0 | 14.Jan.2032 | 444.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.841,85 | 0.0 | 12117.0 | 380.0 | 13.Apr.2031 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.843,99 | 0.0 | 12324.0 | 409.0 | 19.Sept.2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.848,96 | 0.0 | 12140.0 | 305.0 | 05.Juni2030 | 496.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 124.851,05 | 0.0 | 12098.0 | 683.0 | 06.Feb.2034 | 313.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.877,68 | 0.0 | 8228.0 | 1299.0 | 10.Apr.2047 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.887,26 | 0.0 | 12033.0 | 348.0 | 17.Jan.2030 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.897,90 | 0.0 | 12215.0 | 661.0 | 16.Juli2054 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.914,94 | 0.0 | 8178.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.924,62 | 0.0 | 12043.0 | 669.0 | 01.Feb.2034 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.927,41 | 0.0 | 9862.0 | 767.0 | 15.Feb.2036 | 510.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.931,35 | 0.0 | 12098.0 | 281.0 | 15.März2029 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.935,72 | 0.0 | 12088.0 | 599.0 | 16.März2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.939,55 | 0.0 | 12123.0 | 462.0 | 02.Apr.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.946,55 | 0.0 | 12041.0 | 597.0 | 18.Jan.2033 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.955,30 | 0.0 | 11984.0 | 106.0 | 22.Feb.2027 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.955,95 | 0.0 | 12429.0 | 339.0 | 28.Nov.2029 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.958,81 | 0.0 | 12138.0 | 608.0 | 20.Apr.2033 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.959,13 | 0.0 | 9984.0 | 1700.0 | 01.Juli2111 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.975,83 | 0.0 | 6151.0 | 1713.0 | 21.Sept.2071 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.979,25 | 0.0 | 9910.0 | 574.0 | 15.Nov.2032 | 460.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.980,17 | 0.0 | 12343.0 | 570.0 | 26.Sept.2032 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.991,87 | 0.0 | 12424.0 | 336.0 | 30.Nov.2029 | 588.0 |
| GLW | CORNING INC | Technologie | 124.991,90 | 0.0 | 12185.0 | 462.0 | 15.Mai2031 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.039,15 | 0.0 | 9936.0 | 431.0 | 15.Nov.2030 | 413.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 125.041,06 | 0.0 | 12201.0 | 618.0 | 06.Juni2033 | 438.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.875,74 | 0.0 | 11970.0 | 364.0 | 13.Jan.2030 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.415,82 | 0.0 | 12093.0 | 497.0 | 19.Sept.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.419,62 | 0.0 | 11872.0 | 538.0 | 19.März2032 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.421,23 | 0.0 | 11843.0 | 95.0 | 06.Apr.2027 | 450.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.424,32 | 0.0 | 11952.0 | 204.0 | 26.Mai2028 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 122.425,22 | 0.0 | 11846.0 | 117.0 | 31.März2047 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.448,67 | 0.0 | 8023.0 | 1311.0 | 01.März2048 | 395.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.449,25 | 0.0 | 12060.0 | 322.0 | 12.Sept.2029 | 488.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.455,68 | 0.0 | 11853.0 | 527.0 | 14.Mai2032 | 513.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.458,35 | 0.0 | 11972.0 | 472.0 | 27.Juni2031 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.481,66 | 0.0 | 11839.0 | 652.0 | 31.Dez.2079 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.490,71 | 0.0 | 12151.0 | 173.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.496,47 | 0.0 | 12160.0 | 268.0 | 06.Nov.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.497,19 | 0.0 | 12109.0 | 328.0 | 21.Sept.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.500,85 | 0.0 | 8073.0 | 1285.0 | 15.Apr.2047 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.504,08 | 0.0 | 11970.0 | 480.0 | 16.Juni2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.505,76 | 0.0 | 11847.0 | 168.0 | 12.Jan.2028 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 122.505,84 | 0.0 | 12022.0 | 220.0 | 31.Dez.2079 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.507,63 | 0.0 | 12100.0 | 161.0 | 09.Okt.2027 | 513.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.514,29 | 0.0 | 11815.0 | 101.0 | 01.Feb.2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.522,37 | 0.0 | 12048.0 | 316.0 | 07.Aug.2029 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.527,27 | 0.0 | 12035.0 | 483.0 | 17.Juli2031 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.534,65 | 0.0 | 8081.0 | 1057.0 | 05.Apr.2040 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.552,92 | 0.0 | 11874.0 | 115.0 | 25.März2027 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.565,75 | 0.0 | 12184.0 | 271.0 | 21.Nov.2028 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.590,17 | 0.0 | 11823.0 | 65.0 | 01.Feb.2028 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.616,77 | 0.0 | 12025.0 | 310.0 | 18.Juli2029 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.632,63 | 0.0 | 12108.0 | 791.0 | 13.Sept.2035 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.657,19 | 0.0 | 12031.0 | 479.0 | 03.Juli2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.658,53 | 0.0 | 11914.0 | 370.0 | 21.März2030 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.666,39 | 0.0 | 11886.0 | 538.0 | 15.Jan.2033 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.685,19 | 0.0 | 11844.0 | 508.0 | 20.Feb.2037 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.688,70 | 0.0 | 8080.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.694,99 | 0.0 | 11968.0 | 307.0 | 02.Mai2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.702,84 | 0.0 | 11898.0 | 442.0 | 15.Jan.2031 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.704,90 | 0.0 | 11884.0 | 366.0 | 12.März2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.706,94 | 0.0 | 11878.0 | 269.0 | 01.Feb.2029 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.708,70 | 0.0 | 8068.0 | 1135.0 | 15.März2042 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.741,93 | 0.0 | 11877.0 | 266.0 | 18.Jan.2029 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.754,71 | 0.0 | 11924.0 | 108.0 | 22.Mai2027 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.756,70 | 0.0 | 12008.0 | 229.0 | 13.Juni2028 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.757,63 | 0.0 | 11923.0 | 750.0 | 17.Apr.2035 | 414.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.759,65 | 0.0 | 8090.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.765,32 | 0.0 | 12048.0 | 672.0 | 21.März2036 | 763.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.766,70 | 0.0 | 11877.0 | 191.0 | 15.Feb.2028 | 382.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.774,40 | 0.0 | 12194.0 | 248.0 | 15.Nov.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.777,03 | 0.0 | 11840.0 | 665.0 | 20.Jan.2034 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.779,18 | 0.0 | 8054.0 | 1242.0 | 01.März2045 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.784,12 | 0.0 | 12119.0 | 335.0 | 13.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.787,09 | 0.0 | 12069.0 | 159.0 | 06.Sept.2032 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.790,67 | 0.0 | 11874.0 | 267.0 | 24.Jan.2029 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 122.792,56 | 0.0 | 12075.0 | 154.0 | 06.Sept.2028 | 513.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.819,18 | 0.0 | 11856.0 | 348.0 | 31.Dez.2079 | 412.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.819,47 | 0.0 | 11894.0 | 201.0 | 01.März2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.853,07 | 0.0 | 12039.0 | 234.0 | 11.Juli2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.874,87 | 0.0 | 11860.0 | 667.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.886,18 | 0.0 | 11896.0 | 682.0 | 15.Feb.2034 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.895,82 | 0.0 | 11918.0 | 776.0 | 02.Mai2056 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.902,57 | 0.0 | 11892.0 | 743.0 | 03.März2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.902,85 | 0.0 | 12050.0 | 236.0 | 10.Juli2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.926,95 | 0.0 | 11903.0 | 443.0 | 06.Feb.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.932,41 | 0.0 | 12002.0 | 395.0 | 12.Mai2030 | 377.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.936,82 | 0.0 | 11998.0 | 383.0 | 16.Mai2030 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 122.937,26 | 0.0 | 8150.0 | 1252.0 | 01.Juni2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.937,80 | 0.0 | 12124.0 | 717.0 | 06.Sept.2034 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.942,54 | 0.0 | 11919.0 | 449.0 | 11.März2031 | 388.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.946,87 | 0.0 | 12258.0 | 516.0 | 15.Dez.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.968,92 | 0.0 | 11829.0 | 98.0 | 18.Jan.2027 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.980,64 | 0.0 | 11983.0 | 542.0 | 07.Mai2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.041,32 | 0.0 | 12209.0 | 424.0 | 31.Okt.2030 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.050,48 | 0.0 | 8075.0 | 1334.0 | 24.März2051 | 440.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.060,35 | 0.0 | 11920.0 | 448.0 | 12.März2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.068,23 | 0.0 | 12295.0 | 344.0 | 02.Jan.2035 | 525.0 |
| FI | FISERV INC | Technologie | 123.141,65 | 0.0 | 12102.0 | 491.0 | 01.Juli2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.143,81 | 0.0 | 12039.0 | 143.0 | 16.Juli2028 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.158,13 | 0.0 | 11920.0 | 674.0 | 05.März2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.158,22 | 0.0 | 12250.0 | 352.0 | 21.Sept.2029 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.166,49 | 0.0 | 11981.0 | 457.0 | 03.Apr.2031 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.166,93 | 0.0 | 11892.0 | 365.0 | 19.Jan.2030 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.177,79 | 0.0 | 11921.0 | 447.0 | 13.März2031 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.183,09 | 0.0 | 12251.0 | 428.0 | 22.Nov.2030 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.203,12 | 0.0 | 12032.0 | 309.0 | 04.Juni2030 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.225,83 | 0.0 | 12138.0 | 319.0 | 26.Aug.2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.236,10 | 0.0 | 11904.0 | 361.0 | 23.Jan.2031 | 375.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 123.240,36 | 0.0 | 12069.0 | 306.0 | 10.Juli2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.240,73 | 0.0 | 12192.0 | 325.0 | 16.Okt.2034 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.248,66 | 0.0 | 11987.0 | 286.0 | 13.Apr.2029 | 391.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.250,81 | 0.0 | 11926.0 | 282.0 | 29.Jan.2029 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.251,35 | 0.0 | 12149.0 | 232.0 | 18.Sept.2028 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.258,73 | 0.0 | 12032.0 | 226.0 | 18.Juni2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.273,23 | 0.0 | 12049.0 | 221.0 | 12.Juni2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.276,13 | 0.0 | 12081.0 | 770.0 | 11.Juli2035 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.281,29 | 0.0 | 12098.0 | 307.0 | 10.Aug.2034 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 123.283,90 | 0.0 | 8138.0 | 1315.0 | 01.Mai2049 | 428.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.289,97 | 0.0 | 12068.0 | 216.0 | 31.Dez.2079 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.297,55 | 0.0 | 11974.0 | 210.0 | 05.Apr.2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.320,33 | 0.0 | 12161.0 | 232.0 | 21.Sept.2028 | 488.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 123.340,99 | 0.0 | 11908.0 | 117.0 | 03.Apr.2028 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.341,73 | 0.0 | 11913.0 | 594.0 | 10.Jan.2033 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.365,58 | 0.0 | 8181.0 | 1303.0 | 30.Mai2047 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.373,32 | 0.0 | 12087.0 | 393.0 | 03.Juli2030 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.373,38 | 0.0 | 6075.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.376,68 | 0.0 | 12180.0 | 256.0 | 27.Sept.2048 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.403,18 | 0.0 | 12007.0 | 800.0 | 28.Aug.2056 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.403,94 | 0.0 | 12092.0 | 319.0 | 10.Juli2030 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.436,16 | 0.0 | 12019.0 | 542.0 | 22.Feb.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.455,40 | 0.0 | 8165.0 | 1268.0 | 10.Mai2046 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.456,82 | 0.0 | 11902.0 | 598.0 | 26.Jan.2033 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.459,88 | 0.0 | 8099.0 | 1258.0 | 15.März2047 | 415.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.464,55 | 0.0 | 12204.0 | 148.0 | 25.Okt.2027 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.480,28 | 0.0 | 11941.0 | 197.0 | 14.Feb.2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.480,62 | 0.0 | 12067.0 | 538.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.502,58 | 0.0 | 12024.0 | 470.0 | 20.Apr.2031 | 388.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.508,65 | 0.0 | 12232.0 | 419.0 | 13.Okt.2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.515,24 | 0.0 | 12024.0 | 218.0 | 05.Mai2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.522,36 | 0.0 | 9830.0 | 67.0 | 17.Sept.2026 | 165.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.530,06 | 0.0 | 12056.0 | 383.0 | 21.Mai2030 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.530,84 | 0.0 | 12039.0 | 382.0 | 29.Mai2030 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 123.533,26 | 0.0 | 9911.0 | 79.0 | 01.Nov.2026 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.549,46 | 0.0 | 12167.0 | 229.0 | 13.Sept.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.552,28 | 0.0 | 11926.0 | 436.0 | 15.Jan.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.574,16 | 0.0 | 11954.0 | 522.0 | 08.März2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.578,31 | 0.0 | 11924.0 | 113.0 | 21.März2028 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.586,49 | 0.0 | 9791.0 | 750.0 | 15.Nov.2035 | 525.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.592,45 | 0.0 | 11877.0 | 97.0 | 16.Feb.2027 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.593,44 | 0.0 | 12115.0 | 552.0 | 09.Aug.2032 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.619,95 | 0.0 | 9799.0 | 339.0 | 15.Okt.2029 | 390.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.625,62 | 0.0 | 12307.0 | 443.0 | 02.Dez.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.627,73 | 0.0 | 12053.0 | 223.0 | 20.Mai2028 | 416.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.648,83 | 0.0 | 12361.0 | 332.0 | 03.Juli2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.659,43 | 0.0 | 12295.0 | 160.0 | 06.Dez.2032 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.676,42 | 0.0 | 12237.0 | 329.0 | 11.Okt.2029 | 457.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.676,44 | 0.0 | 11961.0 | 183.0 | 15.März2028 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.701,69 | 0.0 | 6154.0 | 514.0 | 25.Nov.2031 | 376.0 |
| T | AT&T INC | Kommunikation | 123.720,50 | 0.0 | 12052.0 | 461.0 | 30.Apr.2031 | 395.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.725,65 | 0.0 | 11967.0 | 678.0 | 07.März2034 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.602,79 | 0.0 | 12117.0 | 510.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.618,93 | 0.0 | 11994.0 | 311.0 | 14.Mai2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.621,91 | 0.0 | 11893.0 | 194.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.660,43 | 0.0 | 11889.0 | 279.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.776,51 | 0.0 | 11948.0 | 296.0 | 20.März2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 123.414,36 | 0.0 | 11941.0 | 279.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.606,28 | 0.0 | 12015.0 | 214.0 | 19.Apr.2028 | 409.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 123.682,59 | 0.0 | 11978.0 | 365.0 | 11.Jan.2030 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.703,21 | 0.0 | 11985.0 | 283.0 | 29.Jan.2029 | 350.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.551,16 | 0.0 | 9751.0 | 542.0 | 01.Jan.2048 | 400.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.129,64 | 0.0 | 9690.0 | 298.0 | 01.Nov.2034 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.103,10 | 0.0 | 12060.0 | 436.0 | 29.Nov.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.106,93 | 0.0 | 11783.0 | 281.0 | 27.Feb.2029 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 121.108,51 | 0.0 | 11862.0 | 60.0 | 20.Aug.2026 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.120,38 | 0.0 | 12025.0 | 172.0 | 09.Nov.2028 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.120,87 | 0.0 | 11880.0 | 137.0 | 11.Juli2027 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.128,91 | 0.0 | 12065.0 | 437.0 | 01.Dez.2030 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.151,72 | 0.0 | 12001.0 | 151.0 | 31.Okt.2027 | 513.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 121.171,61 | 0.0 | 11724.0 | 523.0 | 22.Jan.2032 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.175,73 | 0.0 | 11694.0 | 802.0 | 12.Feb.2036 | 401.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.180,49 | 0.0 | 11795.0 | 113.0 | 15.März2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.184,90 | 0.0 | 6028.0 | 399.0 | 06.Mai2030 | 265.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.185,59 | 0.0 | 11944.0 | 734.0 | 10.Sept.2055 | 452.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.208,58 | 0.0 | 12066.0 | 347.0 | 27.Nov.2029 | 400.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.209,70 | 0.0 | 11871.0 | 407.0 | 14.Juli2030 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.222,41 | 0.0 | 11737.0 | 529.0 | 13.März2032 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.233,23 | 0.0 | 11812.0 | 692.0 | 02.Mai2034 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.240,90 | 0.0 | 11843.0 | 470.0 | 12.Mai2031 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.241,97 | 0.0 | 11887.0 | 408.0 | 16.Juli2035 | 420.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.245,04 | 0.0 | 11753.0 | 358.0 | 16.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.253,33 | 0.0 | 11753.0 | 286.0 | 09.Feb.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.264,72 | 0.0 | 12066.0 | 183.0 | 29.Nov.2027 | 463.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.274,64 | 0.0 | 11769.0 | 534.0 | 25.März2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.280,21 | 0.0 | 11845.0 | 550.0 | 29.Mai2032 | 395.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.287,26 | 0.0 | 11821.0 | 286.0 | 18.März2029 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.294,66 | 0.0 | 12060.0 | 667.0 | 17.Nov.2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.317,29 | 0.0 | 11890.0 | 402.0 | 29.Mai2030 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.317,80 | 0.0 | 11805.0 | 199.0 | 15.Feb.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.319,66 | 0.0 | 11780.0 | 370.0 | 21.Jan.2030 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.320,97 | 0.0 | 11803.0 | 373.0 | 20.März2030 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.326,40 | 0.0 | 11807.0 | 113.0 | 12.Apr.2027 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.331,61 | 0.0 | 11922.0 | 565.0 | 22.Juli2032 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.332,60 | 0.0 | 11871.0 | 475.0 | 11.Juni2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.333,39 | 0.0 | 11894.0 | 143.0 | 05.Juli2027 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.349,45 | 0.0 | 11877.0 | 386.0 | 03.Mai2030 | 323.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.361,59 | 0.0 | 9658.0 | 394.0 | 13.Mai2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.363,00 | 0.0 | 11805.0 | 454.0 | 23.Feb.2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.364,97 | 0.0 | 11723.0 | 747.0 | 16.Jan.2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.367,06 | 0.0 | 12117.0 | 167.0 | 29.Dez.2032 | 550.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.368,70 | 0.0 | 11801.0 | 192.0 | 31.Dez.2079 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.371,69 | 0.0 | 11709.0 | 517.0 | 16.Jan.2032 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.379,91 | 0.0 | 11820.0 | 758.0 | 26.Mai2035 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.396,28 | 0.0 | 11873.0 | 553.0 | 31.Mai2032 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.399,93 | 0.0 | 11816.0 | 104.0 | 05.Mai2027 | 408.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.406,36 | 0.0 | 11892.0 | 225.0 | 23.Mai2028 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.424,18 | 0.0 | 11839.0 | 545.0 | 30.Apr.2032 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.429,62 | 0.0 | 12046.0 | 338.0 | 25.Okt.2029 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.432,82 | 0.0 | 11905.0 | 308.0 | 24.Juni2029 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.447,71 | 0.0 | 11903.0 | 306.0 | 14.Juni2029 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.452,60 | 0.0 | 11981.0 | 162.0 | 13.Sept.2027 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.466,48 | 0.0 | 11773.0 | 754.0 | 13.März2035 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.473,09 | 0.0 | 11753.0 | 188.0 | 21.Jan.2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.485,23 | 0.0 | 11877.0 | 314.0 | 29.Mai2029 | 378.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.489,56 | 0.0 | 11891.0 | 314.0 | 23.Mai2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.495,44 | 0.0 | 11743.0 | 673.0 | 15.Jan.2034 | 355.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.512,75 | 0.0 | 11746.0 | 521.0 | 23.Jan.2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.519,17 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.521,52 | 0.0 | 12056.0 | 431.0 | 31.Dez.2079 | 549.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 121.525,25 | 0.0 | 11921.0 | 141.0 | 27.Juli2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.527,13 | 0.0 | 11761.0 | 365.0 | 10.Jan.2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.527,61 | 0.0 | 11832.0 | 383.0 | 18.März2030 | 339.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.529,06 | 0.0 | 12044.0 | 243.0 | 18.Okt.2028 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.531,25 | 0.0 | 11792.0 | 103.0 | 03.März2027 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.535,40 | 0.0 | 11771.0 | 369.0 | 31.Jan.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.542,37 | 0.0 | 11774.0 | 368.0 | 21.Jan.2030 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 121.542,98 | 0.0 | 6909.0 | 1421.0 | 01.Dez.2050 | 347.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.551,51 | 0.0 | 11815.0 | 196.0 | 27.Feb.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.558,32 | 0.0 | 12118.0 | 437.0 | 11.Dez.2030 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.566,47 | 0.0 | 12017.0 | 580.0 | 20.Sept.2032 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.570,85 | 0.0 | 12051.0 | 173.0 | 29.Okt.2028 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.576,80 | 0.0 | 11899.0 | 315.0 | 30.Mai2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.577,05 | 0.0 | 11855.0 | 109.0 | 24.Mai2027 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.585,71 | 0.0 | 12109.0 | 348.0 | 02.Dez.2029 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.602,37 | 0.0 | 11790.0 | 370.0 | 30.Jan.2030 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.606,74 | 0.0 | 11933.0 | 144.0 | 30.Juli2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.609,73 | 0.0 | 11859.0 | 128.0 | 10.Mai2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.611,65 | 0.0 | 11871.0 | 549.0 | 08.Mai2032 | 370.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.631,23 | 0.0 | 6013.0 | 1478.0 | 05.Apr.2050 | 364.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.631,73 | 0.0 | 11913.0 | 230.0 | 14.Juni2028 | 375.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.632,12 | 0.0 | 11858.0 | 136.0 | 10.Juni2047 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.649,72 | 0.0 | 11870.0 | 764.0 | 23.Mai2035 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.652,45 | 0.0 | 11875.0 | 112.0 | 09.Juni2027 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.660,40 | 0.0 | 11942.0 | 134.0 | 31.Aug.2032 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.663,54 | 0.0 | 9624.0 | 1342.0 | 15.Nov.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.668,73 | 0.0 | 11842.0 | 695.0 | 15.März2034 | 295.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.684,68 | 0.0 | 11898.0 | 414.0 | 28.Juli2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.694,27 | 0.0 | 12113.0 | 274.0 | 28.Nov.2029 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.694,34 | 0.0 | 11797.0 | 357.0 | 15.Jan.2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.701,28 | 0.0 | 11895.0 | 388.0 | 31.Mai2030 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.708,73 | 0.0 | 11820.0 | 685.0 | 22.März2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.709,50 | 0.0 | 11779.0 | 442.0 | 23.Jan.2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.719,17 | 0.0 | 11837.0 | 283.0 | 15.März2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.722,20 | 0.0 | 11927.0 | 404.0 | 11.Juni2030 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.734,02 | 0.0 | 11845.0 | 284.0 | 21.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.736,34 | 0.0 | 11948.0 | 483.0 | 16.Juli2032 | 400.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.738,96 | 0.0 | 12096.0 | 1209.0 | 30.Nov.2047 | 525.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.739,61 | 0.0 | 11887.0 | 548.0 | 11.Juni2032 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.739,97 | 0.0 | 11925.0 | 305.0 | 15.Juni2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.749,06 | 0.0 | 12171.0 | 604.0 | 06.Jan.2033 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 121.749,38 | 0.0 | 11940.0 | 479.0 | 20.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.751,35 | 0.0 | 11863.0 | 392.0 | 09.Mai2035 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.755,84 | 0.0 | 11994.0 | 501.0 | 24.Juli2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.784,51 | 0.0 | 11784.0 | 445.0 | 21.Jan.2032 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.788,87 | 0.0 | 7977.0 | 1301.0 | 01.März2048 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.801,57 | 0.0 | 11750.0 | 437.0 | 14.Jan.2031 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 121.815,32 | 0.0 | 12126.0 | 670.0 | 28.Nov.2033 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.830,00 | 0.0 | 11928.0 | 391.0 | 02.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.830,39 | 0.0 | 12108.0 | 270.0 | 13.Nov.2028 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.845,26 | 0.0 | 11857.0 | 376.0 | 22.März2030 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.847,41 | 0.0 | 11826.0 | 371.0 | 25.März2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 121.847,85 | 0.0 | 11918.0 | 304.0 | 14.Juni2029 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.858,02 | 0.0 | 7951.0 | 1283.0 | 01.Aug.2047 | 395.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.871,31 | 0.0 | 11840.0 | 287.0 | 08.Feb.2029 | 325.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.880,44 | 0.0 | 11771.0 | 100.0 | 25.Jan.2027 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.882,06 | 0.0 | 11921.0 | 472.0 | 21.Mai2031 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.886,65 | 0.0 | 11909.0 | 711.0 | 24.Apr.2034 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.899,20 | 0.0 | 11806.0 | 459.0 | 01.Apr.2031 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.924,99 | 0.0 | 11848.0 | 378.0 | 30.Apr.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.927,05 | 0.0 | 11829.0 | 117.0 | 30.März2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.932,89 | 0.0 | 8001.0 | 1085.0 | 15.März2042 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.940,24 | 0.0 | 11920.0 | 139.0 | 21.Juni2027 | 425.0 |
| LIN | LINDE INC | Basic Industry | 121.947,37 | 0.0 | 8069.0 | 1172.0 | 07.Nov.2042 | 355.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.956,38 | 0.0 | 11960.0 | 308.0 | 02.Juli2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.956,57 | 0.0 | 11905.0 | 134.0 | 02.Juni2027 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.959,21 | 0.0 | 11957.0 | 309.0 | 06.Juli2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.962,52 | 0.0 | 12189.0 | 285.0 | 14.Dez.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.970,42 | 0.0 | 11763.0 | 735.0 | 23.Jan.2035 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.972,27 | 0.0 | 11826.0 | 371.0 | 02.Apr.2030 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 121.973,17 | 0.0 | 11843.0 | 377.0 | 19.März2030 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.974,85 | 0.0 | 6064.0 | 1391.0 | 21.Mai2047 | 360.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.975,23 | 0.0 | 12031.0 | 232.0 | 08.Sept.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.982,55 | 0.0 | 11975.0 | 325.0 | 09.Juli2029 | 381.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.993,97 | 0.0 | 11985.0 | 454.0 | 08.Aug.2036 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.001,28 | 0.0 | 12015.0 | 247.0 | 12.Sept.2029 | 488.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.001,59 | 0.0 | 11838.0 | 940.0 | 31.März2038 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.005,31 | 0.0 | 11802.0 | 278.0 | 29.Jan.2030 | 363.0 |
| WPC | WP CAREY INC | REITS | 122.006,68 | 0.0 | 11970.0 | 559.0 | 23.Juli2032 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.008,20 | 0.0 | 11779.0 | 38.0 | 29.Mai2026 | 588.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.012,93 | 0.0 | 11827.0 | 453.0 | 08.Apr.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.014,78 | 0.0 | 11792.0 | 605.0 | 01.Feb.2033 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.028,37 | 0.0 | 11839.0 | 450.0 | 28.Feb.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.029,49 | 0.0 | 12027.0 | 824.0 | 15.Apr.2038 | 755.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.036,91 | 0.0 | 11848.0 | 368.0 | 07.März2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.039,48 | 0.0 | 11921.0 | 626.0 | 25.Mai2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.040,65 | 0.0 | 11829.0 | 365.0 | 01.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.053,97 | 0.0 | 12153.0 | 603.0 | 01.Dez.2032 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.059,23 | 0.0 | 9610.0 | 1065.0 | 15.März2042 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.061,02 | 0.0 | 11918.0 | 469.0 | 21.Mai2031 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.082,27 | 0.0 | 11976.0 | 561.0 | 29.Juni2032 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.084,65 | 0.0 | 11843.0 | 362.0 | 31.Dez.2079 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.088,15 | 0.0 | 11850.0 | 532.0 | 12.März2032 | 371.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.090,31 | 0.0 | 6025.0 | 1570.0 | 15.März2051 | 250.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.093,16 | 0.0 | 11933.0 | 551.0 | 19.Juni2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.098,10 | 0.0 | 12048.0 | 583.0 | 05.Sept.2032 | 403.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.107,45 | 0.0 | 11802.0 | 839.0 | 04.Mai2037 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.109,89 | 0.0 | 12091.0 | 168.0 | 26.Okt.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.118,26 | 0.0 | 12150.0 | 360.0 | 27.Nov.2034 | 450.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 122.172,31 | 0.0 | 11900.0 | 386.0 | 24.Juni2030 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.178,47 | 0.0 | 11908.0 | 379.0 | 25.Apr.2030 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.198,30 | 0.0 | 11766.0 | 514.0 | 29.Jan.2032 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.199,97 | 0.0 | 11951.0 | 301.0 | 05.Juni2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.209,62 | 0.0 | 11954.0 | 553.0 | 31.Mai2032 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.211,03 | 0.0 | 8007.0 | 1310.0 | 01.März2048 | 395.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.216,01 | 0.0 | 11821.0 | 102.0 | 01.März2027 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.217,77 | 0.0 | 12046.0 | 323.0 | 01.Sept.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.247,47 | 0.0 | 11874.0 | 283.0 | 01.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.270,86 | 0.0 | 11842.0 | 441.0 | 16.Jan.2031 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.281,14 | 0.0 | 11807.0 | 355.0 | 22.Jan.2030 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.295,43 | 0.0 | 11960.0 | 389.0 | 05.Juni2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 122.302,15 | 0.0 | 11981.0 | 403.0 | 07.Juni2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.314,66 | 0.0 | 11964.0 | 828.0 | 01.Juli2036 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.325,23 | 0.0 | 11883.0 | 122.0 | 18.Apr.2027 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.343,68 | 0.0 | 9712.0 | 574.0 | 01.Nov.2032 | 402.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.371,90 | 0.0 | 11990.0 | 487.0 | 16.Juli2036 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.373,00 | 0.0 | 11855.0 | 437.0 | 29.Jan.2031 | 425.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.383,14 | 0.0 | 12105.0 | 434.0 | 15.Mai2031 | 888.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.388,58 | 0.0 | 11984.0 | 524.0 | 05.Juli2052 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.391,61 | 0.0 | 11835.0 | 406.0 | 18.Jan.2031 | 850.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.391,73 | 0.0 | 12006.0 | 401.0 | 10.Juli2030 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.392,41 | 0.0 | 9678.0 | 1393.0 | 23.Okt.2055 | 538.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.397,61 | 0.0 | 11945.0 | 219.0 | 30.Mai2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.398,19 | 0.0 | 11927.0 | 1065.0 | 17.Jan.2043 | 488.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.399,09 | 0.0 | 11927.0 | 465.0 | 30.Mai2031 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.400,13 | 0.0 | 12115.0 | 419.0 | 03.Okt.2030 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.402,10 | 0.0 | 11898.0 | 301.0 | 16.Apr.2029 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.404,00 | 0.0 | 12177.0 | 417.0 | 04.Dez.2035 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.404,82 | 0.0 | 11913.0 | 752.0 | 19.Mai2035 | 438.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 121.141,93 | 0.0 | 11749.0 | 101.0 | 29.Jan.2027 | 332.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.143,25 | 0.0 | 11742.0 | 98.0 | 15.Jan.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.148,63 | 0.0 | 11836.0 | 212.0 | 04.Apr.2028 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.172,41 | 0.0 | 11794.0 | 544.0 | 19.Feb.2032 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.226,96 | 0.0 | 12028.0 | 265.0 | 22.Okt.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.293,11 | 0.0 | 11820.0 | 379.0 | 20.Feb.2030 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.298,99 | 0.0 | 11855.0 | 216.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.342,07 | 0.0 | 11967.0 | 249.0 | 22.Aug.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.353,48 | 0.0 | 11936.0 | 412.0 | 01.Juli2030 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.416,07 | 0.0 | 11819.0 | 121.0 | 14.Apr.2027 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.439,24 | 0.0 | 11791.0 | 106.0 | 15.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.448,37 | 0.0 | 11882.0 | 307.0 | 20.Apr.2029 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.677,94 | 0.0 | 11927.0 | 643.0 | 22.Juni2033 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.742,34 | 0.0 | 11835.0 | 199.0 | 16.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.897,21 | 0.0 | 11854.0 | 290.0 | 19.Feb.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.924,86 | 0.0 | 11873.0 | 379.0 | 22.Feb.2030 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.946,11 | 0.0 | 11868.0 | 293.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.998,68 | 0.0 | 11860.0 | 199.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.190,37 | 0.0 | 11985.0 | 233.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 122.230,79 | 0.0 | 11877.0 | 121.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.401,02 | 0.0 | 11906.0 | 545.0 | 16.März2032 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.646,80 | 0.0 | 11851.0 | 773.0 | 15.Feb.2041 | 783.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 121.250,47 | 0.0 | 9926.0 | 63.0 | 01.März2030 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.937,62 | 0.0 | 9183.0 | 710.0 | 01.Sept.2047 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.776,43 | 0.0 | 11920.0 | 349.0 | 22.Nov.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.783,13 | 0.0 | 7864.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.806,31 | 0.0 | 11925.0 | 811.0 | 28.Nov.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.806,41 | 0.0 | 11608.0 | 524.0 | 14.Jan.2033 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.807,17 | 0.0 | 11863.0 | 256.0 | 13.Sept.2028 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.810,09 | 0.0 | 11693.0 | 894.0 | 28.Mai2037 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.810,11 | 0.0 | 11698.0 | 628.0 | 30.Apr.2033 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.815,10 | 0.0 | 11729.0 | 396.0 | 28.Mai2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.831,15 | 0.0 | 11666.0 | 542.0 | 20.März2032 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.833,29 | 0.0 | 11768.0 | 120.0 | 30.Juni2027 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.845,01 | 0.0 | 11748.0 | 316.0 | 23.Juni2029 | 370.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.849,67 | 0.0 | 11699.0 | 550.0 | 21.Mai2032 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.852,10 | 0.0 | 11790.0 | 578.0 | 16.Juli2032 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.852,17 | 0.0 | 11765.0 | 492.0 | 26.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.859,01 | 0.0 | 11838.0 | 500.0 | 03.Sept.2031 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.866,06 | 0.0 | 11781.0 | 143.0 | 02.Juli2027 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.867,43 | 0.0 | 7895.0 | 1064.0 | 15.Okt.2041 | 410.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.891,46 | 0.0 | 11702.0 | 825.0 | 11.Juni2036 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.903,08 | 0.0 | 11638.0 | 822.0 | 20.März2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.909,59 | 0.0 | 11693.0 | 31.0 | 05.Mai2026 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.910,57 | 0.0 | 11852.0 | 140.0 | 15.Sept.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.918,81 | 0.0 | 11665.0 | 539.0 | 11.März2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.921,98 | 0.0 | 11673.0 | 293.0 | 25.Feb.2029 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.922,85 | 0.0 | 11726.0 | 554.0 | 31.Mai2032 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.944,43 | 0.0 | 11860.0 | 712.0 | 01.Okt.2044 | 424.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.946,93 | 0.0 | 11654.0 | 369.0 | 14.Feb.2031 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.947,18 | 0.0 | 11712.0 | 837.0 | 21.Mai2036 | 380.0 |
| LIN | LINDE PLC RegS | Basic Industry | 119.948,39 | 0.0 | 11747.0 | 710.0 | 12.Juni2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.948,93 | 0.0 | 11633.0 | 749.0 | 31.März2035 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.950,64 | 0.0 | 11755.0 | 637.0 | 08.Juni2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.953,88 | 0.0 | 11943.0 | 183.0 | 29.Nov.2027 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 119.955,87 | 0.0 | 11956.0 | 438.0 | 10.Dez.2030 | 413.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.957,72 | 0.0 | 7922.0 | 967.0 | 01.Apr.2045 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.958,71 | 0.0 | 5905.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.962,20 | 0.0 | 7873.0 | 1060.0 | 15.Feb.2040 | 311.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.971,01 | 0.0 | 7884.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.994,09 | 0.0 | 11657.0 | 377.0 | 18.Feb.2030 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.008,41 | 0.0 | 11816.0 | 151.0 | 02.Aug.2027 | 362.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.021,74 | 0.0 | 11877.0 | 241.0 | 20.Sept.2028 | 353.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.031,14 | 0.0 | 11630.0 | 523.0 | 14.Jan.2033 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.036,90 | 0.0 | 11768.0 | 639.0 | 06.Juni2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.042,19 | 0.0 | 11750.0 | 310.0 | 13.Mai2030 | 331.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.056,31 | 0.0 | 11759.0 | 634.0 | 17.Juni2033 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.057,18 | 0.0 | 11812.0 | 810.0 | 01.Okt.2037 | 713.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.058,25 | 0.0 | 11717.0 | 468.0 | 28.Feb.2031 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.058,28 | 0.0 | 11720.0 | 558.0 | 15.Juni2032 | 363.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.069,05 | 0.0 | 9850.0 | 459.0 | 12.Mai2031 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.072,66 | 0.0 | 11841.0 | 505.0 | 02.Aug.2031 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.076,57 | 0.0 | 11737.0 | 553.0 | 28.Mai2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 120.076,90 | 0.0 | 11733.0 | 211.0 | 27.März2028 | 299.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.088,57 | 0.0 | 11652.0 | 8.0 | 13.Apr.2026 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.098,09 | 0.0 | 11596.0 | 735.0 | 10.März2035 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.101,36 | 0.0 | 11718.0 | 388.0 | 02.Apr.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.104,11 | 0.0 | 11873.0 | 156.0 | 20.Sept.2027 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.126,36 | 0.0 | 11879.0 | 142.0 | 26.Sept.2027 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.136,21 | 0.0 | 11814.0 | 225.0 | 20.Juli2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.137,35 | 0.0 | 11783.0 | 562.0 | 30.Juni2032 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 120.147,08 | 0.0 | 11690.0 | 384.0 | 28.Mai2031 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.158,00 | 0.0 | 11663.0 | 454.0 | 10.März2031 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.159,39 | 0.0 | 11770.0 | 477.0 | 17.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.162,82 | 0.0 | 11762.0 | 562.0 | 30.Juni2037 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.171,51 | 0.0 | 11671.0 | 377.0 | 25.Feb.2030 | 341.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.178,52 | 0.0 | 11887.0 | 164.0 | 18.Sept.2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.193,42 | 0.0 | 11713.0 | 545.0 | 17.Apr.2032 | 360.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.198,52 | 0.0 | 11726.0 | 384.0 | 30.Apr.2030 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.202,64 | 0.0 | 11678.0 | 758.0 | 19.März2035 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.203,02 | 0.0 | 11748.0 | 305.0 | 16.Apr.2029 | 319.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.209,16 | 0.0 | 11753.0 | 554.0 | 22.Mai2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.211,12 | 0.0 | 11885.0 | 339.0 | 24.Sept.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.234,20 | 0.0 | 11795.0 | 387.0 | 02.Juli2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.234,48 | 0.0 | 11707.0 | 105.0 | 12.Feb.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.238,33 | 0.0 | 11680.0 | 365.0 | 15.Jan.2031 | 300.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.242,76 | 0.0 | 11960.0 | 272.0 | 21.Nov.2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.251,69 | 0.0 | 11731.0 | 388.0 | 31.März2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.254,90 | 0.0 | 7850.0 | 1498.0 | 22.Feb.2062 | 440.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.269,78 | 0.0 | 11674.0 | 22.0 | 29.März2026 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.271,89 | 0.0 | 11599.0 | 713.0 | 07.Feb.2036 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.272,11 | 0.0 | 11933.0 | 77.0 | 16.Nov.2027 | 550.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.272,45 | 0.0 | 11712.0 | 541.0 | 22.März2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 120.277,84 | 0.0 | 11763.0 | 217.0 | 21.Apr.2028 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 120.280,93 | 0.0 | 11724.0 | 691.0 | 23.Mai2034 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 120.298,15 | 0.0 | 11992.0 | 756.0 | 14.Juni2035 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.301,31 | 0.0 | 11774.0 | 474.0 | 16.Mai2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.319,65 | 0.0 | 11724.0 | 285.0 | 06.März2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.322,05 | 0.0 | 11849.0 | 237.0 | 23.Juli2028 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.341,92 | 0.0 | 11730.0 | 544.0 | 01.Apr.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 120.344,93 | 0.0 | 5957.0 | 468.0 | 23.März2031 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.373,02 | 0.0 | 11717.0 | 691.0 | 23.Apr.2034 | 385.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.375,65 | 0.0 | 11880.0 | 498.0 | 03.Sept.2032 | 385.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.384,73 | 0.0 | 11895.0 | 342.0 | 07.Sept.2029 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.403,30 | 0.0 | 11764.0 | 198.0 | 07.Apr.2028 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.404,23 | 0.0 | 11997.0 | 341.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.412,78 | 0.0 | 11837.0 | 647.0 | 03.Juli2033 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.416,04 | 0.0 | 11735.0 | 382.0 | 19.März2031 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.419,55 | 0.0 | 11896.0 | 342.0 | 13.Sept.2029 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.420,18 | 0.0 | 11754.0 | 472.0 | 21.Mai2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.421,35 | 0.0 | 11824.0 | 847.0 | 22.Juli2036 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.445,94 | 0.0 | 11865.0 | 321.0 | 07.Aug.2029 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.449,57 | 0.0 | 11780.0 | 123.0 | 17.Mai2027 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.454,96 | 0.0 | 11725.0 | 625.0 | 16.Apr.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.459,03 | 0.0 | 11979.0 | 346.0 | 13.Nov.2029 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.471,80 | 0.0 | 11690.0 | 756.0 | 23.Feb.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.472,15 | 0.0 | 11812.0 | 639.0 | 12.Juni2033 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.475,94 | 0.0 | 11730.0 | 301.0 | 09.Apr.2029 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.489,35 | 0.0 | 11758.0 | 209.0 | 23.März2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.493,59 | 0.0 | 11714.0 | 449.0 | 23.Jan.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.509,96 | 0.0 | 11713.0 | 762.0 | 27.Feb.2035 | 336.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.511,53 | 0.0 | 12016.0 | 538.0 | 05.Dez.2031 | 275.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.512,38 | 0.0 | 7978.0 | 1288.0 | 15.Mai2046 | 375.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 120.513,55 | 0.0 | 11913.0 | 1085.0 | 22.Okt.2042 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.517,61 | 0.0 | 11689.0 | 451.0 | 18.Feb.2032 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.521,93 | 0.0 | 11714.0 | 816.0 | 15.Jan.2038 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.527,83 | 0.0 | 11834.0 | 214.0 | 12.Juni2028 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 120.529,63 | 0.0 | 11604.0 | 515.0 | 22.Jan.2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.540,52 | 0.0 | 11626.0 | 805.0 | 16.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.546,49 | 0.0 | 11842.0 | 406.0 | 15.Juli2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.552,68 | 0.0 | 11813.0 | 118.0 | 27.Juni2027 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.558,22 | 0.0 | 11788.0 | 210.0 | 23.März2028 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.559,42 | 0.0 | 8011.0 | 1312.0 | 15.Juni2047 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.561,36 | 0.0 | 11851.0 | 320.0 | 05.Juni2029 | 295.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.564,55 | 0.0 | 11769.0 | 550.0 | 29.Mai2032 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.573,95 | 0.0 | 11860.0 | 404.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.585,75 | 0.0 | 11696.0 | 367.0 | 10.Jan.2030 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.617,42 | 0.0 | 11660.0 | 13.0 | 27.März2026 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.622,78 | 0.0 | 11947.0 | 344.0 | 16.Okt.2030 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.667,49 | 0.0 | 11689.0 | 746.0 | 19.März2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.668,93 | 0.0 | 11876.0 | 490.0 | 22.Juli2031 | 350.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.674,16 | 0.0 | 9589.0 | 213.0 | 01.Apr.2028 | 240.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.682,80 | 0.0 | 11968.0 | 348.0 | 15.Okt.2029 | 365.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.686,34 | 0.0 | 11839.0 | 310.0 | 24.Juni2029 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.694,02 | 0.0 | 7995.0 | 1096.0 | 01.Juni2044 | 490.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.704,43 | 0.0 | 11750.0 | 747.0 | 06.Juni2035 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.715,85 | 0.0 | 6007.0 | 1505.0 | 01.Juni2051 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.726,92 | 0.0 | 11698.0 | 368.0 | 19.Feb.2031 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 120.745,72 | 0.0 | 7978.0 | 1234.0 | 15.Mai2049 | 480.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.747,10 | 0.0 | 11725.0 | 449.0 | 06.Feb.2031 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.752,98 | 0.0 | 7990.0 | 1273.0 | 15.Nov.2046 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.763,58 | 0.0 | 11773.0 | 473.0 | 23.Apr.2031 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.773,08 | 0.0 | 11969.0 | 424.0 | 10.Okt.2030 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.777,31 | 0.0 | 11774.0 | 620.0 | 23.Mai2033 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.779,94 | 0.0 | 11842.0 | 394.0 | 04.Juni2030 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.798,21 | 0.0 | 5968.0 | 1472.0 | 01.Apr.2050 | 365.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.799,18 | 0.0 | 11961.0 | 147.0 | 18.Okt.2027 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.803,32 | 0.0 | 7771.0 | 2070.0 | 01.Dez.2055 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.808,74 | 0.0 | 11734.0 | 194.0 | 26.Jan.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.815,51 | 0.0 | 11682.0 | 367.0 | 28.Jan.2035 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.816,05 | 0.0 | 11828.0 | 476.0 | 11.Juni2031 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.817,88 | 0.0 | 7958.0 | 1489.0 | 11.Okt.2055 | 546.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.818,49 | 0.0 | 11797.0 | 699.0 | 16.Mai2034 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.833,72 | 0.0 | 11832.0 | 304.0 | 29.Mai2029 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.835,26 | 0.0 | 11705.0 | 365.0 | 22.Jan.2031 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.841,73 | 0.0 | 12054.0 | 357.0 | 15.Nov.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.858,36 | 0.0 | 11902.0 | 418.0 | 05.Aug.2031 | 367.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.869,08 | 0.0 | 11694.0 | 607.0 | 22.Jan.2033 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 120.872,33 | 0.0 | 12087.0 | 357.0 | 09.Jan.2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.872,70 | 0.0 | 11816.0 | 131.0 | 19.Mai2027 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.881,39 | 0.0 | 11998.0 | 248.0 | 28.Okt.2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.885,62 | 0.0 | 11805.0 | 550.0 | 17.Mai2032 | 375.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.885,73 | 0.0 | 5971.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.893,67 | 0.0 | 11894.0 | 317.0 | 24.Juli2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.893,92 | 0.0 | 11705.0 | 812.0 | 12.März2036 | 397.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.901,86 | 0.0 | 11881.0 | 411.0 | 29.Juni2030 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.921,96 | 0.0 | 11802.0 | 898.0 | 19.Mai2037 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.922,96 | 0.0 | 12023.0 | 181.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.923,38 | 0.0 | 11935.0 | 154.0 | 12.Sept.2027 | 415.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.939,63 | 0.0 | 11753.0 | 101.0 | 26.Feb.2027 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.950,54 | 0.0 | 11761.0 | 277.0 | 08.Feb.2029 | 313.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.950,90 | 0.0 | 11782.0 | 385.0 | 27.März2030 | 341.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.962,05 | 0.0 | 11829.0 | 472.0 | 15.Mai2031 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.965,19 | 0.0 | 8610.0 | 1263.0 | 15.Juni2047 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.967,27 | 0.0 | 11719.0 | 374.0 | 25.Feb.2035 | 372.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.968,13 | 0.0 | 11802.0 | 387.0 | 29.Apr.2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.978,95 | 0.0 | 11867.0 | 146.0 | 12.Juli2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.990,26 | 0.0 | 11734.0 | 366.0 | 22.Jan.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.004,67 | 0.0 | 11761.0 | 534.0 | 15.Feb.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.006,06 | 0.0 | 11743.0 | 196.0 | 04.Feb.2028 | 325.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.030,94 | 0.0 | 11934.0 | 332.0 | 11.Sept.2030 | 441.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.038,07 | 0.0 | 11842.0 | 528.0 | 04.Feb.2032 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.053,92 | 0.0 | 11803.0 | 604.0 | 18.Juni2055 | 463.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 121.073,77 | 0.0 | 11884.0 | 403.0 | 21.Aug.2030 | 488.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 121.085,66 | 0.0 | 9048.0 | 586.0 | 21.Mai2036 | 425.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.776,77 | 0.0 | 11606.0 | 693.0 | 15.Feb.2034 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.787,50 | 0.0 | 11725.0 | 390.0 | 26.März2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.793,00 | 0.0 | 11650.0 | 9.0 | 13.Feb.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.840,60 | 0.0 | 11757.0 | 131.0 | 17.Mai2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.859,34 | 0.0 | 11779.0 | 232.0 | 15.Juni2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.942,78 | 0.0 | 11760.0 | 647.0 | 19.Mai2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.955,20 | 0.0 | 11643.0 | 615.0 | 20.Jan.2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.002,07 | 0.0 | 11709.0 | 35.0 | 18.Mai2026 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.052,54 | 0.0 | 11786.0 | 317.0 | 25.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.117,56 | 0.0 | 11793.0 | 227.0 | 29.Mai2028 | 305.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.159,84 | 0.0 | 11729.0 | 200.0 | 16.Feb.2028 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 120.162,23 | 0.0 | 11641.0 | 1.0 | 12.Jan.2026 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.164,60 | 0.0 | 11729.0 | 110.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 120.200,06 | 0.0 | 11702.0 | 97.0 | 11.Jan.2027 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.222,69 | 0.0 | 11778.0 | 217.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.228,77 | 0.0 | 11741.0 | 202.0 | 21.Feb.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.246,78 | 0.0 | 11878.0 | 159.0 | 31.Aug.2027 | 350.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.254,99 | 0.0 | 11808.0 | 491.0 | 05.Juni2031 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.258,53 | 0.0 | 11745.0 | 202.0 | 23.Feb.2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.321,93 | 0.0 | 11657.0 | 10.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.341,10 | 0.0 | 11800.0 | 134.0 | 28.Mai2027 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.420,66 | 0.0 | 12021.0 | 281.0 | 20.Dez.2028 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.426,87 | 0.0 | 11810.0 | 313.0 | 11.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.433,55 | 0.0 | 11788.0 | 304.0 | 05.Apr.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.434,25 | 0.0 | 11674.0 | 18.0 | 16.März2026 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.465,52 | 0.0 | 11833.0 | 406.0 | 31.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.469,21 | 0.0 | 11673.0 | 17.0 | 13.März2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.472,39 | 0.0 | 11824.0 | 317.0 | 30.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.478,72 | 0.0 | 11809.0 | 221.0 | 04.Mai2028 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.484,64 | 0.0 | 11767.0 | 472.0 | 21.März2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.551,16 | 0.0 | 11892.0 | 421.0 | 29.Juli2030 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.568,12 | 0.0 | 11730.0 | 102.0 | 01.Feb.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.588,49 | 0.0 | 11894.0 | 334.0 | 30.Juli2029 | 317.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.604,75 | 0.0 | 11843.0 | 491.0 | 05.Juni2031 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.629,09 | 0.0 | 11882.0 | 331.0 | 25.Juli2029 | 338.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.663,08 | 0.0 | 11826.0 | 134.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.696,88 | 0.0 | 11750.0 | 108.0 | 22.Feb.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.765,43 | 0.0 | 11763.0 | 702.0 | 28.Feb.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.809,43 | 0.0 | 11735.0 | 615.0 | 10.Jan.2033 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.814,22 | 0.0 | 11834.0 | 482.0 | 30.Apr.2031 | 305.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.831,50 | 0.0 | 11741.0 | 195.0 | 31.Jan.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.844,12 | 0.0 | 11886.0 | 655.0 | 15.Juli2033 | 350.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.951,11 | 0.0 | 11740.0 | 98.0 | 18.Jan.2027 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.981,76 | 0.0 | 11770.0 | 283.0 | 16.Jan.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.987,37 | 0.0 | 11756.0 | 372.0 | 31.Jan.2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.990,09 | 0.0 | 11803.0 | 704.0 | 30.Apr.2034 | 365.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.993,62 | 0.0 | 11765.0 | 194.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.022,03 | 0.0 | 11766.0 | 107.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.081,40 | 0.0 | 11791.0 | 112.0 | 09.März2027 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.443,54 | 0.0 | 11407.0 | 733.0 | 20.Jan.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.477,48 | 0.0 | 11685.0 | 813.0 | 10.März2036 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.481,52 | 0.0 | 11597.0 | 709.0 | 29.Mai2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.486,90 | 0.0 | 11428.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.489,04 | 0.0 | 11800.0 | 354.0 | 21.Nov.2029 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.502,29 | 0.0 | 11751.0 | 68.0 | 18.Okt.2026 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.518,43 | 0.0 | 11622.0 | 482.0 | 09.Juni2031 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.525,75 | 0.0 | 11724.0 | 986.0 | 03.Okt.2038 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.539,80 | 0.0 | 11641.0 | 124.0 | 17.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.541,59 | 0.0 | 11676.0 | 236.0 | 27.Juni2028 | 285.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.545,37 | 0.0 | 11771.0 | 346.0 | 29.Okt.2029 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.551,58 | 0.0 | 11766.0 | 344.0 | 16.Okt.2029 | 329.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.553,26 | 0.0 | 11540.0 | 887.0 | 07.Mai2037 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.558,17 | 0.0 | 11636.0 | 408.0 | 19.Juni2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.560,89 | 0.0 | 11628.0 | 489.0 | 19.Juni2031 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.562,23 | 0.0 | 11715.0 | 421.0 | 09.Sept.2031 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.562,45 | 0.0 | 11703.0 | 793.0 | 11.Sept.2035 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.571,36 | 0.0 | 11741.0 | 651.0 | 22.Okt.2033 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.571,46 | 0.0 | 11754.0 | 437.0 | 13.Sept.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.582,22 | 0.0 | 11795.0 | 157.0 | 09.Nov.2027 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.587,19 | 0.0 | 11778.0 | 347.0 | 05.Nov.2029 | 388.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.588,21 | 0.0 | 11736.0 | 424.0 | 12.Sept.2030 | 325.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.589,43 | 0.0 | 11626.0 | 115.0 | 23.März2028 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.591,67 | 0.0 | 11645.0 | 10.0 | 16.Feb.2026 | 463.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 118.594,78 | 0.0 | 11805.0 | 742.0 | 03.Juni2055 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.597,53 | 0.0 | 11668.0 | 321.0 | 04.Juni2029 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.599,08 | 0.0 | 11637.0 | 408.0 | 10.Juli2030 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.600,08 | 0.0 | 11721.0 | 44.0 | 22.Sept.2026 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.603,90 | 0.0 | 11829.0 | 186.0 | 08.Dez.2027 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.609,83 | 0.0 | 11635.0 | 312.0 | 07.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.611,51 | 0.0 | 11636.0 | 379.0 | 08.Feb.2030 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.611,64 | 0.0 | 11804.0 | 357.0 | 19.Nov.2030 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.619,84 | 0.0 | 11748.0 | 145.0 | 21.Sept.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.621,13 | 0.0 | 7847.0 | 1041.0 | 01.Nov.2039 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.632,27 | 0.0 | 11558.0 | 459.0 | 24.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.655,32 | 0.0 | 11755.0 | 348.0 | 24.Sept.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.655,38 | 0.0 | 11556.0 | 623.0 | 22.Feb.2033 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.662,43 | 0.0 | 11593.0 | 635.0 | 17.März2033 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.667,78 | 0.0 | 11799.0 | 437.0 | 07.Nov.2030 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.671,18 | 0.0 | 11544.0 | 380.0 | 16.Aug.2030 | 813.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.674,36 | 0.0 | 11537.0 | 759.0 | 08.Apr.2035 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.675,99 | 0.0 | 11614.0 | 557.0 | 11.Juni2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.680,32 | 0.0 | 11683.0 | 144.0 | 06.Juli2047 | 310.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.695,63 | 0.0 | 11824.0 | 162.0 | 29.Nov.2027 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.702,52 | 0.0 | 11537.0 | 616.0 | 05.März2033 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.712,73 | 0.0 | 11745.0 | 65.0 | 05.Okt.2026 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.715,22 | 0.0 | 11612.0 | 818.0 | 15.Aug.2037 | 650.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.715,63 | 0.0 | 11627.0 | 195.0 | 20.Feb.2028 | 238.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.721,09 | 0.0 | 11754.0 | 161.0 | 07.Sept.2027 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.721,09 | 0.0 | 11706.0 | 855.0 | 03.Sept.2036 | 406.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.727,41 | 0.0 | 11667.0 | 225.0 | 19.Mai2028 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.734,94 | 0.0 | 11586.0 | 467.0 | 15.März2031 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.737,00 | 0.0 | 11630.0 | 533.0 | 12.Feb.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 118.742,40 | 0.0 | 11585.0 | 196.0 | 29.Jan.2048 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.748,89 | 0.0 | 11581.0 | 772.0 | 08.Mai2035 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.751,32 | 0.0 | 7818.0 | 1075.0 | 10.März2040 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.754,73 | 0.0 | 11797.0 | 83.0 | 15.Mai2027 | 450.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.755,91 | 0.0 | 11791.0 | 432.0 | 30.Juli2030 | 142.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.758,60 | 0.0 | 11601.0 | 827.0 | 15.Feb.2038 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.758,85 | 0.0 | 11819.0 | 753.0 | 21.Nov.2034 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.759,20 | 0.0 | 11821.0 | 273.0 | 17.Nov.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.763,79 | 0.0 | 11793.0 | 81.0 | 03.Nov.2026 | 391.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.764,24 | 0.0 | 11654.0 | 408.0 | 24.Juni2030 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.773,16 | 0.0 | 6753.0 | 1522.0 | 28.Mai2051 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.781,76 | 0.0 | 11634.0 | 483.0 | 09.Mai2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.784,82 | 0.0 | 11576.0 | 376.0 | 13.Feb.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.798,97 | 0.0 | 7869.0 | 1328.0 | 21.Nov.2047 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.811,85 | 0.0 | 11582.0 | 547.0 | 17.Feb.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.815,70 | 0.0 | 11536.0 | 447.0 | 10.Jan.2031 | 297.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.820,28 | 0.0 | 11737.0 | 66.0 | 10.Sept.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.822,20 | 0.0 | 11636.0 | 452.0 | 19.Jan.2036 | 378.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.823,52 | 0.0 | 11851.0 | 265.0 | 11.Dez.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.825,09 | 0.0 | 11664.0 | 492.0 | 27.Juni2031 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 118.825,84 | 0.0 | 11775.0 | 638.0 | 31.Dez.2079 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.829,89 | 0.0 | 11758.0 | 334.0 | 06.Sept.2029 | 313.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 118.830,11 | 0.0 | 7878.0 | 1326.0 | 01.Juni2049 | 415.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.843,78 | 0.0 | 11665.0 | 717.0 | 26.Juni2034 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.849,22 | 0.0 | 11700.0 | 125.0 | 30.Juni2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.851,71 | 0.0 | 11652.0 | 397.0 | 06.Juni2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.854,20 | 0.0 | 11545.0 | 614.0 | 27.Feb.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.858,06 | 0.0 | 11590.0 | 458.0 | 10.Jan.2031 | 255.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.861,47 | 0.0 | 11695.0 | 230.0 | 05.Juni2028 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.873,94 | 0.0 | 11587.0 | 823.0 | 15.Aug.2038 | 750.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.876,00 | 0.0 | 11639.0 | 314.0 | 23.Mai2049 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.876,94 | 0.0 | 11641.0 | 1.0 | 10.Jan.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 118.892,69 | 0.0 | 11657.0 | 298.0 | 31.Dez.2079 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.898,04 | 0.0 | 11648.0 | 713.0 | 29.Mai2034 | 338.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.901,56 | 0.0 | 11767.0 | 422.0 | 15.Okt.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.901,90 | 0.0 | 11641.0 | 115.0 | 17.März2027 | 263.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.905,07 | 0.0 | 11779.0 | 426.0 | 23.Sept.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.913,98 | 0.0 | 11654.0 | 478.0 | 16.Mai2031 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 118.916,79 | 0.0 | 9467.0 | 397.0 | 15.Mai2030 | 310.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.924,06 | 0.0 | 11542.0 | 1007.0 | 22.März2039 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.926,39 | 0.0 | 11792.0 | 511.0 | 17.Okt.2031 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.927,66 | 0.0 | 11594.0 | 464.0 | 17.Feb.2031 | 288.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.927,84 | 0.0 | 11672.0 | 39.0 | 01.Juni2026 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 118.928,85 | 0.0 | 11661.0 | 396.0 | 30.Mai2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.933,62 | 0.0 | 11617.0 | 701.0 | 23.Mai2034 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.938,97 | 0.0 | 11745.0 | 405.0 | 18.Juni2055 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.943,53 | 0.0 | 11526.0 | 606.0 | 19.Jan.2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.943,53 | 0.0 | 11671.0 | 402.0 | 30.Juni2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.946,12 | 0.0 | 11807.0 | 344.0 | 13.Okt.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.948,70 | 0.0 | 11824.0 | 255.0 | 02.Nov.2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.949,11 | 0.0 | 11665.0 | 39.0 | 01.Juni2026 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.957,88 | 0.0 | 11772.0 | 338.0 | 12.Sept.2029 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.967,78 | 0.0 | 11669.0 | 224.0 | 05.Mai2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.972,12 | 0.0 | 11752.0 | 68.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.983,94 | 0.0 | 11719.0 | 323.0 | 26.Juli2029 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.992,62 | 0.0 | 11544.0 | 609.0 | 31.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.001,12 | 0.0 | 11667.0 | 398.0 | 20.Mai2031 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.003,34 | 0.0 | 11630.0 | 557.0 | 22.März2032 | 288.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.006,39 | 0.0 | 11680.0 | 715.0 | 02.Juli2034 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.012,87 | 0.0 | 11674.0 | 223.0 | 21.Mai2028 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.027,39 | 0.0 | 11837.0 | 86.0 | 23.Nov.2026 | 438.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.030,15 | 0.0 | 11650.0 | 400.0 | 20.Mai2030 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.035,49 | 0.0 | 11691.0 | 223.0 | 22.Mai2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.042,70 | 0.0 | 11640.0 | 385.0 | 08.Apr.2030 | 300.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.043,65 | 0.0 | 11836.0 | 1110.0 | 01.Juni2043 | 477.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.055,61 | 0.0 | 11701.0 | 323.0 | 09.Juli2030 | 349.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.062,13 | 0.0 | 11883.0 | 368.0 | 28.Okt.2029 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.063,05 | 0.0 | 11672.0 | 399.0 | 13.Juni2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.071,87 | 0.0 | 11619.0 | 766.0 | 21.Mai2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.074,94 | 0.0 | 11745.0 | 733.0 | 27.Aug.2034 | 377.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.075,22 | 0.0 | 11671.0 | 687.0 | 28.Juli2055 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.078,69 | 0.0 | 11663.0 | 711.0 | 04.Juni2034 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.079,30 | 0.0 | 11676.0 | 563.0 | 30.Mai2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.083,32 | 0.0 | 11773.0 | 504.0 | 10.Sept.2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.094,57 | 0.0 | 11592.0 | 619.0 | 20.März2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.095,88 | 0.0 | 11659.0 | 395.0 | 21.Mai2031 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.113,54 | 0.0 | 11795.0 | 434.0 | 23.Sept.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.119,61 | 0.0 | 11642.0 | 11.0 | 20.Feb.2026 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.129,49 | 0.0 | 11906.0 | 280.0 | 03.Jan.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.136,12 | 0.0 | 11580.0 | 694.0 | 26.März2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.139,49 | 0.0 | 11708.0 | 402.0 | 24.Juni2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.142,64 | 0.0 | 11854.0 | 362.0 | 14.Nov.2029 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.158,34 | 0.0 | 7748.0 | 1664.0 | 08.März2049 | 200.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.160,10 | 0.0 | 11586.0 | 456.0 | 25.Feb.2031 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.160,79 | 0.0 | 11708.0 | 229.0 | 05.Juni2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.161,62 | 0.0 | 11720.0 | 490.0 | 17.Juli2031 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.176,28 | 0.0 | 11827.0 | 354.0 | 15.Okt.2029 | 330.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.178,69 | 0.0 | 11491.0 | 804.0 | 17.Jan.2036 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.183,06 | 0.0 | 11816.0 | 508.0 | 23.Okt.2031 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.188,02 | 0.0 | 11726.0 | 131.0 | 14.Juli2027 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.199,18 | 0.0 | 11669.0 | 476.0 | 21.Mai2031 | 338.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.210,74 | 0.0 | 11859.0 | 519.0 | 27.Nov.2031 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.210,98 | 0.0 | 11678.0 | 312.0 | 19.Mai2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.211,77 | 0.0 | 11681.0 | 714.0 | 31.Mai2034 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.214,74 | 0.0 | 5929.0 | 1663.0 | 01.Dez.2060 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.220,86 | 0.0 | 11698.0 | 43.0 | 18.Juni2026 | 343.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.231,00 | 0.0 | 11923.0 | 287.0 | 09.Jan.2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.231,42 | 0.0 | 11817.0 | 874.0 | 15.Okt.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.246,86 | 0.0 | 11595.0 | 532.0 | 14.Jan.2032 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.265,14 | 0.0 | 11865.0 | 272.0 | 14.Nov.2028 | 346.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.278,53 | 0.0 | 11612.0 | 766.0 | 01.Apr.2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.286,03 | 0.0 | 11683.0 | 210.0 | 04.Apr.2028 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.289,25 | 0.0 | 11773.0 | 414.0 | 05.Aug.2030 | 312.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.290,31 | 0.0 | 11768.0 | 157.0 | 23.Aug.2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.305,15 | 0.0 | 11725.0 | 220.0 | 15.Juni2028 | 310.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.316,90 | 0.0 | 11820.0 | 338.0 | 01.Okt.2029 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.319,29 | 0.0 | 11644.0 | 764.0 | 28.Mai2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.319,39 | 0.0 | 11649.0 | 772.0 | 09.Mai2035 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.326,55 | 0.0 | 11580.0 | 611.0 | 27.Feb.2033 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.340,33 | 0.0 | 11786.0 | 578.0 | 02.Nov.2034 | 796.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.340,60 | 0.0 | 11893.0 | 92.0 | 14.Dez.2026 | 490.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 119.346,22 | 0.0 | 11669.0 | 558.0 | 25.März2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.363,11 | 0.0 | 11634.0 | 831.0 | 08.Mai2036 | 385.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.366,73 | 0.0 | 11747.0 | 478.0 | 18.Aug.2036 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.380,49 | 0.0 | 11681.0 | 34.0 | 15.Mai2026 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.383,98 | 0.0 | 11700.0 | 630.0 | 24.Mai2033 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.404,53 | 0.0 | 7770.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.405,84 | 0.0 | 11782.0 | 326.0 | 09.Aug.2029 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.409,32 | 0.0 | 9342.0 | 700.0 | 01.Feb.2035 | 480.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.415,73 | 0.0 | 11616.0 | 535.0 | 03.Feb.2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.415,91 | 0.0 | 11683.0 | 138.0 | 31.Dez.2079 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.418,98 | 0.0 | 11537.0 | 555.0 | 15.Juli2033 | 838.0 |
| NOV | NOV INC | Energie | 119.419,58 | 0.0 | 7920.0 | 1133.0 | 01.Dez.2042 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.423,57 | 0.0 | 11760.0 | 419.0 | 21.Aug.2030 | 407.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.429,43 | 0.0 | 11704.0 | 638.0 | 09.Juni2033 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.439,98 | 0.0 | 11673.0 | 287.0 | 02.Mai2049 | 338.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.462,15 | 0.0 | 7850.0 | 1514.0 | 01.Apr.2059 | 420.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 119.467,41 | 0.0 | 11912.0 | 187.0 | 14.Dez.2047 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.480,44 | 0.0 | 11619.0 | 616.0 | 20.März2033 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.483,75 | 0.0 | 11627.0 | 827.0 | 24.Apr.2036 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.485,91 | 0.0 | 11909.0 | 533.0 | 07.Dez.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.491,78 | 0.0 | 11719.0 | 228.0 | 01.Juni2033 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.491,94 | 0.0 | 11642.0 | 394.0 | 31.Dez.2079 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.499,75 | 0.0 | 11820.0 | 422.0 | 02.Okt.2030 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.500,50 | 0.0 | 11724.0 | 783.0 | 04.Juli2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.504,09 | 0.0 | 11802.0 | 797.0 | 11.Sept.2035 | 388.0 |
| V | VISA INC | Technologie | 119.508,01 | 0.0 | 7852.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.518,88 | 0.0 | 11913.0 | 255.0 | 31.Dez.2079 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.522,14 | 0.0 | 11741.0 | 227.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.524,08 | 0.0 | 11654.0 | 382.0 | 03.März2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.532,92 | 0.0 | 11810.0 | 338.0 | 03.Sept.2030 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.552,86 | 0.0 | 11612.0 | 456.0 | 30.Jan.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.555,43 | 0.0 | 11513.0 | 799.0 | 16.Jan.2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.576,62 | 0.0 | 6605.0 | 177.0 | 22.Nov.2027 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.584,82 | 0.0 | 11702.0 | 395.0 | 01.Juli2031 | 419.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.591,49 | 0.0 | 11721.0 | 212.0 | 15.Mai2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.592,75 | 0.0 | 11917.0 | 678.0 | 06.Dez.2033 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.598,04 | 0.0 | 11906.0 | 179.0 | 05.Dez.2028 | 485.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.602,60 | 0.0 | 11923.0 | 355.0 | 04.Dez.2029 | 325.0 |
| RESABE | RESA SA RegS | Local Authority | 119.615,25 | 0.0 | 11703.0 | 475.0 | 22.Mai2031 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.617,71 | 0.0 | 7867.0 | 1262.0 | 01.Okt.2046 | 395.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.630,55 | 0.0 | 11853.0 | 163.0 | 12.Okt.2027 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 119.631,19 | 0.0 | 9174.0 | 1050.0 | 15.Nov.2037 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.634,21 | 0.0 | 11708.0 | 556.0 | 17.Mai2032 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.641,62 | 0.0 | 11936.0 | 397.0 | 15.Juni2030 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.646,26 | 0.0 | 11588.0 | 410.0 | 14.Jan.2031 | 775.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.647,27 | 0.0 | 11744.0 | 232.0 | 25.Juni2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.653,55 | 0.0 | 11553.0 | 364.0 | 15.Jan.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.655,11 | 0.0 | 11713.0 | 44.0 | 19.Juni2026 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.659,25 | 0.0 | 11817.0 | 336.0 | 27.Aug.2030 | 346.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.660,14 | 0.0 | 11934.0 | 263.0 | 12.Dez.2028 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.663,34 | 0.0 | 15059.0 | 542.0 | 28.Jan.2033 | 813.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.680,54 | 0.0 | 11703.0 | 25.0 | 13.Juli2026 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.683,59 | 0.0 | 11725.0 | 131.0 | 19.Mai2027 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.684,23 | 0.0 | 11699.0 | 116.0 | 14.Apr.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.684,66 | 0.0 | 11677.0 | 701.0 | 13.Apr.2034 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.685,80 | 0.0 | 11725.0 | 402.0 | 28.Mai2030 | 338.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.685,89 | 0.0 | 11753.0 | 142.0 | 30.Juni2047 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.686,90 | 0.0 | 11952.0 | 464.0 | 16.Dez.2030 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.695,75 | 0.0 | 11656.0 | 457.0 | 28.Feb.2031 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.717,82 | 0.0 | 11778.0 | 222.0 | 29.Juni2028 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.718,25 | 0.0 | 11709.0 | 399.0 | 27.Mai2030 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.718,51 | 0.0 | 11818.0 | 498.0 | 10.Sept.2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.734,08 | 0.0 | 11712.0 | 394.0 | 04.Juni2031 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.739,18 | 0.0 | 11811.0 | 62.0 | 26.Sept.2026 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.743,29 | 0.0 | 11721.0 | 477.0 | 11.Juni2031 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.743,38 | 0.0 | 11600.0 | 531.0 | 12.März2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.745,04 | 0.0 | 11662.0 | 620.0 | 04.Apr.2033 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.750,00 | 0.0 | 11781.0 | 140.0 | 19.Juli2027 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.465,02 | 0.0 | 11650.0 | 28.0 | 24.Apr.2026 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.470,62 | 0.0 | 11588.0 | 386.0 | 05.März2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.498,00 | 0.0 | 11587.0 | 782.0 | 28.Feb.2035 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.554,77 | 0.0 | 11809.0 | 182.0 | 23.Nov.2027 | 311.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.589,57 | 0.0 | 11759.0 | 523.0 | 26.Sept.2031 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.599,15 | 0.0 | 11666.0 | 411.0 | 20.Juni2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.643,74 | 0.0 | 11797.0 | 177.0 | 02.Nov.2027 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.667,47 | 0.0 | 11761.0 | 165.0 | 20.Sept.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.677,14 | 0.0 | 11769.0 | 76.0 | 16.Okt.2026 | 363.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.714,89 | 0.0 | 11588.0 | 380.0 | 18.Feb.2030 | 274.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.720,81 | 0.0 | 11779.0 | 262.0 | 04.Okt.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.756,63 | 0.0 | 11591.0 | 464.0 | 03.Feb.2031 | 263.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.766,52 | 0.0 | 11720.0 | 333.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.794,03 | 0.0 | 11804.0 | 357.0 | 22.Okt.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.865,44 | 0.0 | 11651.0 | 396.0 | 15.Apr.2030 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.878,92 | 0.0 | 11772.0 | 346.0 | 10.Sept.2029 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.886,08 | 0.0 | 11656.0 | 567.0 | 30.Apr.2032 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 118.892,78 | 0.0 | 5920.0 | 1473.0 | 02.Juni2048 | 330.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.893,33 | 0.0 | 11689.0 | 44.0 | 22.Juni2026 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.970,34 | 0.0 | 11580.0 | 782.0 | 30.Apr.2035 | 330.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.048,67 | 0.0 | 11677.0 | 216.0 | 12.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.080,91 | 0.0 | 11768.0 | 68.0 | 18.Sept.2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.084,51 | 0.0 | 11587.0 | 699.0 | 07.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.091,90 | 0.0 | 11639.0 | 382.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.104,96 | 0.0 | 11654.0 | 394.0 | 16.Apr.2030 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.136,23 | 0.0 | 11859.0 | 273.0 | 15.Nov.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.156,43 | 0.0 | 11629.0 | 549.0 | 16.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.185,34 | 0.0 | 11703.0 | 220.0 | 27.Apr.2028 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.190,48 | 0.0 | 11732.0 | 55.0 | 31.Juli2026 | 363.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.248,07 | 0.0 | 11583.0 | 694.0 | 17.Jan.2034 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.268,41 | 0.0 | 11668.0 | 560.0 | 02.Apr.2032 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.309,66 | 0.0 | 11804.0 | 74.0 | 07.Okt.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.335,47 | 0.0 | 11652.0 | 382.0 | 25.Feb.2030 | 278.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.364,14 | 0.0 | 11696.0 | 680.0 | 31.Okt.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.374,84 | 0.0 | 11606.0 | 618.0 | 12.Jan.2033 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.424,81 | 0.0 | 11645.0 | 377.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.447,41 | 0.0 | 11729.0 | 50.0 | 13.Juli2026 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.485,45 | 0.0 | 11636.0 | 702.0 | 16.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.533,06 | 0.0 | 11753.0 | 410.0 | 14.Juni2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.548,49 | 0.0 | 11870.0 | 175.0 | 28.Okt.2027 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.579,00 | 0.0 | 11625.0 | 540.0 | 27.Jan.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.581,87 | 0.0 | 11633.0 | 620.0 | 19.Jan.2033 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.616,81 | 0.0 | 11852.0 | 348.0 | 21.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.658,69 | 0.0 | 11753.0 | 574.0 | 31.Mai2032 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.680,20 | 0.0 | 11746.0 | 51.0 | 17.Juli2026 | 395.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.686,78 | 0.0 | 11844.0 | 165.0 | 19.Sept.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.690,07 | 0.0 | 11858.0 | 258.0 | 20.Sept.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.764,41 | 0.0 | 11694.0 | 289.0 | 06.Feb.2029 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.484,00 | 0.0 | 11644.0 | 620.0 | 01.Apr.2034 | 750.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.121,93 | 0.0 | 11600.0 | 513.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.129,44 | 0.0 | 11617.0 | 17.0 | 13.März2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.136,02 | 0.0 | 11424.0 | 1299.0 | 27.Mai2045 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.138,08 | 0.0 | 11623.0 | 11.0 | 18.Feb.2026 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.140,63 | 0.0 | 8528.0 | 589.0 | 20.Mai2032 | 165.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.145,93 | 0.0 | 11681.0 | 172.0 | 02.Dez.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.147,86 | 0.0 | 11296.0 | 1209.0 | 06.März2044 | 425.0 |
| VGPBB | VGP NV RegS | Financial Other | 117.148,13 | 0.0 | 11530.0 | 100.0 | 17.Jan.2027 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.148,97 | 0.0 | 11592.0 | 144.0 | 30.Juni2027 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.156,81 | 0.0 | 11466.0 | 1063.0 | 07.Aug.2041 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.157,46 | 0.0 | 11537.0 | 571.0 | 28.Apr.2033 | 190.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.167,25 | 0.0 | 11607.0 | 46.0 | 26.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.204,42 | 0.0 | 11616.0 | 20.0 | 23.März2026 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.206,65 | 0.0 | 11570.0 | 867.0 | 05.Sept.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.226,05 | 0.0 | 11604.0 | 37.0 | 26.Mai2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.230,71 | 0.0 | 11617.0 | 19.0 | 19.März2026 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.236,37 | 0.0 | 11599.0 | 660.0 | 30.Sept.2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.243,17 | 0.0 | 11575.0 | 936.0 | 02.Sept.2037 | 362.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.251,10 | 0.0 | 11630.0 | 7.0 | 03.Feb.2026 | 88.0 |
| CSX | CSX CORP | Transport | 117.256,88 | 0.0 | 7737.0 | 1591.0 | 01.Nov.2066 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.263,37 | 0.0 | 11664.0 | 608.0 | 07.Nov.2032 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.266,83 | 0.0 | 9883.0 | 148.0 | 15.Aug.2027 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.269,10 | 0.0 | 11676.0 | 525.0 | 24.Nov.2031 | 349.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.270,82 | 0.0 | 11610.0 | 49.0 | 10.Juli2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.277,43 | 0.0 | 11582.0 | 136.0 | 15.Juni2027 | 220.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.278,21 | 0.0 | 11557.0 | 422.0 | 22.Aug.2031 | 365.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.278,34 | 0.0 | 11496.0 | 563.0 | 15.Juni2032 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.298,99 | 0.0 | 11591.0 | 505.0 | 02.Sept.2031 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 117.305,52 | 0.0 | 11619.0 | 19.0 | 19.März2026 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.315,89 | 0.0 | 11553.0 | 373.0 | 10.Jan.2030 | 263.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.324,81 | 0.0 | 11551.0 | 415.0 | 03.Juli2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.340,07 | 0.0 | 11496.0 | 919.0 | 10.Juni2037 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.344,79 | 0.0 | 11598.0 | 239.0 | 03.Juli2028 | 225.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.350,42 | 0.0 | 11394.0 | 830.0 | 26.Feb.2036 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.354,09 | 0.0 | 11664.0 | 1343.0 | 02.Dez.2052 | 513.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.355,39 | 0.0 | 11709.0 | 278.0 | 13.Dez.2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.359,92 | 0.0 | 11552.0 | 100.0 | 19.Jan.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.362,34 | 0.0 | 11604.0 | 252.0 | 01.Sept.2028 | 325.0 |
| FDX | FEDEX CORP | Transport | 117.374,72 | 0.0 | 11523.0 | 903.0 | 30.Juli2037 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.380,35 | 0.0 | 11691.0 | 177.0 | 19.Nov.2027 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.401,99 | 0.0 | 11640.0 | 2.0 | 15.Jan.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.402,74 | 0.0 | 11640.0 | 2.0 | 15.Jan.2026 | 88.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.406,57 | 0.0 | 11578.0 | 418.0 | 08.Juli2030 | 276.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.407,44 | 0.0 | 7755.0 | 1368.0 | 25.Okt.2047 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.411,47 | 0.0 | 11649.0 | 68.0 | 15.Sept.2026 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 117.414,54 | 0.0 | 11406.0 | 589.0 | 01.Feb.2034 | 765.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.420,13 | 0.0 | 11701.0 | 898.0 | 04.Dez.2036 | 359.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.424,67 | 0.0 | 11528.0 | 566.0 | 14.Juli2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.425,90 | 0.0 | 11583.0 | 776.0 | 02.Sept.2036 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.427,77 | 0.0 | 11625.0 | 750.0 | 15.Sept.2034 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 117.430,41 | 0.0 | 11561.0 | 121.0 | 15.Apr.2027 | 213.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.431,97 | 0.0 | 11571.0 | 1060.0 | 15.Okt.2045 | 738.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.440,27 | 0.0 | 11598.0 | 655.0 | 13.Sept.2033 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.441,02 | 0.0 | 11552.0 | 118.0 | 31.März2027 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.442,00 | 0.0 | 11534.0 | 211.0 | 06.Apr.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.442,41 | 0.0 | 11641.0 | 434.0 | 27.Sept.2031 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.451,11 | 0.0 | 11517.0 | 209.0 | 11.Apr.2048 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.453,48 | 0.0 | 11555.0 | 104.0 | 01.Feb.2027 | 175.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.454,64 | 0.0 | 11606.0 | 577.0 | 01.Okt.2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.457,26 | 0.0 | 11542.0 | 794.0 | 17.Juli2035 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.463,12 | 0.0 | 11604.0 | 585.0 | 30.Aug.2032 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.485,89 | 0.0 | 11410.0 | 760.0 | 12.März2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.488,66 | 0.0 | 11441.0 | 936.0 | 31.Mai2038 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.494,08 | 0.0 | 11595.0 | 226.0 | 15.Juli2028 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.506,57 | 0.0 | 11626.0 | 425.0 | 19.Sept.2030 | 350.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.508,36 | 0.0 | 11639.0 | 260.0 | 07.Okt.2029 | 374.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.509,53 | 0.0 | 11603.0 | 727.0 | 11.Sept.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.513,00 | 0.0 | 11489.0 | 779.0 | 19.Mai2035 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.514,80 | 0.0 | 11644.0 | 45.0 | 27.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.515,72 | 0.0 | 11598.0 | 134.0 | 25.Mai2027 | 210.0 |
| FDX | FEDEX CORP | Transport | 117.524,96 | 0.0 | 11571.0 | 575.0 | 30.Juli2032 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.525,74 | 0.0 | 11666.0 | 524.0 | 22.Okt.2031 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.527,71 | 0.0 | 11620.0 | 24.0 | 07.Apr.2026 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.531,84 | 0.0 | 11641.0 | 1.0 | 22.Juni2026 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.535,50 | 0.0 | 11570.0 | 127.0 | 11.Mai2027 | 238.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.535,62 | 0.0 | 11567.0 | 407.0 | 20.Mai2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.546,25 | 0.0 | 11624.0 | 463.0 | 10.März2032 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.555,07 | 0.0 | 11608.0 | 582.0 | 03.Sept.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.562,86 | 0.0 | 11605.0 | 245.0 | 21.Juli2029 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 117.565,66 | 0.0 | 11587.0 | 213.0 | 30.Juni2083 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.570,89 | 0.0 | 11410.0 | 612.0 | 04.März2033 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.576,67 | 0.0 | 7813.0 | 1306.0 | 15.Juni2047 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.581,41 | 0.0 | 11563.0 | 316.0 | 01.Juni2029 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.596,61 | 0.0 | 11545.0 | 569.0 | 16.Juni2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.599,72 | 0.0 | 11653.0 | 428.0 | 09.Sept.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.601,57 | 0.0 | 11583.0 | 323.0 | 11.Juni2029 | 263.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.604,02 | 0.0 | 11416.0 | 515.0 | 15.Juli2032 | 713.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.616,16 | 0.0 | 11597.0 | 583.0 | 26.Aug.2037 | 379.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.616,50 | 0.0 | 11555.0 | 569.0 | 16.Juni2032 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.616,73 | 0.0 | 11547.0 | 210.0 | 01.Apr.2028 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.625,78 | 0.0 | 11594.0 | 127.0 | 19.Mai2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.631,18 | 0.0 | 11573.0 | 319.0 | 06.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.643,87 | 0.0 | 11638.0 | 723.0 | 31.Dez.2079 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.659,38 | 0.0 | 11622.0 | 24.0 | 07.Apr.2026 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.662,24 | 0.0 | 11541.0 | 565.0 | 06.Juni2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.664,61 | 0.0 | 11668.0 | 148.0 | 08.Sept.2027 | 250.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.683,97 | 0.0 | 11588.0 | 649.0 | 11.Aug.2033 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.687,47 | 0.0 | 11412.0 | 826.0 | 14.Feb.2036 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.689,15 | 0.0 | 11677.0 | 72.0 | 01.Okt.2026 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.692,06 | 0.0 | 11651.0 | 426.0 | 02.Okt.2030 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.698,95 | 0.0 | 11645.0 | 664.0 | 23.Sept.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.706,67 | 0.0 | 11640.0 | 429.0 | 25.Aug.2030 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.706,90 | 0.0 | 11528.0 | 565.0 | 20.Juni2032 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.722,56 | 0.0 | 11553.0 | 89.0 | 31.Dez.2079 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.724,74 | 0.0 | 11662.0 | 598.0 | 02.Okt.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.726,22 | 0.0 | 11585.0 | 412.0 | 18.Juni2030 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.729,34 | 0.0 | 11444.0 | 694.0 | 08.März2034 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.742,66 | 0.0 | 11570.0 | 108.0 | 23.Feb.2027 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 117.742,78 | 0.0 | 11634.0 | 421.0 | 27.Aug.2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.745,77 | 0.0 | 11485.0 | 831.0 | 15.Aug.2038 | 725.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.746,86 | 0.0 | 11596.0 | 132.0 | 09.Juni2027 | 263.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.774,22 | 0.0 | 11555.0 | 565.0 | 10.Juni2032 | 328.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.790,58 | 0.0 | 7719.0 | 1407.0 | 07.März2052 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.791,77 | 0.0 | 11428.0 | 1279.0 | 09.Mai2046 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.792,42 | 0.0 | 11591.0 | 140.0 | 18.Juni2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.802,48 | 0.0 | 11505.0 | 468.0 | 27.März2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.819,23 | 0.0 | 11531.0 | 774.0 | 20.Juni2035 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 117.832,62 | 0.0 | 11752.0 | 84.0 | 13.Dez.2026 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.835,27 | 0.0 | 11681.0 | 430.0 | 02.Okt.2030 | 325.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.848,32 | 0.0 | 11582.0 | 410.0 | 19.Juni2030 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.857,53 | 0.0 | 11540.0 | 775.0 | 24.Juni2035 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 117.859,56 | 0.0 | 11604.0 | 574.0 | 05.Aug.2032 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.873,12 | 0.0 | 11640.0 | 328.0 | 01.Aug.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.878,67 | 0.0 | 7788.0 | 1293.0 | 01.Nov.2046 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.878,82 | 0.0 | 11660.0 | 423.0 | 11.Sept.2030 | 335.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.891,33 | 0.0 | 11679.0 | 510.0 | 08.Okt.2031 | 371.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.896,47 | 0.0 | 11495.0 | 707.0 | 22.Feb.2034 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.901,72 | 0.0 | 11750.0 | 166.0 | 28.Nov.2027 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.905,70 | 0.0 | 11420.0 | 884.0 | 05.März2037 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.906,99 | 0.0 | 11456.0 | 896.0 | 15.März2037 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.909,68 | 0.0 | 11593.0 | 223.0 | 06.Mai2028 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.920,83 | 0.0 | 11657.0 | 53.0 | 23.Juli2026 | 250.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.933,90 | 0.0 | 11475.0 | 416.0 | 15.Feb.2031 | 795.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.947,71 | 0.0 | 11423.0 | 958.0 | 29.Jan.2038 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.948,79 | 0.0 | 11704.0 | 259.0 | 02.Okt.2028 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.953,37 | 0.0 | 11628.0 | 18.0 | 16.März2026 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.956,99 | 0.0 | 11675.0 | 430.0 | 10.Sept.2030 | 313.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.963,94 | 0.0 | 11744.0 | 515.0 | 15.Juni2032 | 788.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.966,07 | 0.0 | 11694.0 | 162.0 | 08.Sept.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.980,32 | 0.0 | 11632.0 | 12.0 | 23.Feb.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.986,52 | 0.0 | 11545.0 | 554.0 | 13.Mai2033 | 329.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.987,82 | 0.0 | 11769.0 | 531.0 | 13.Dez.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.988,68 | 0.0 | 11699.0 | 522.0 | 07.Okt.2031 | 332.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.989,19 | 0.0 | 11598.0 | 119.0 | 04.Apr.2028 | 225.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 117.991,27 | 0.0 | 11745.0 | 522.0 | 25.Nov.2031 | 377.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.992,50 | 0.0 | 11684.0 | 144.0 | 30.Aug.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.995,77 | 0.0 | 11668.0 | 506.0 | 05.Sept.2031 | 328.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.999,00 | 0.0 | 11579.0 | 400.0 | 02.Mai2030 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.000,26 | 0.0 | 11482.0 | 900.0 | 09.Apr.2037 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.003,50 | 0.0 | 11710.0 | 598.0 | 17.Okt.2032 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.015,62 | 0.0 | 11586.0 | 112.0 | 14.März2028 | 225.0 |
| SANEFP | SANEF SA RegS | Transport | 118.020,18 | 0.0 | 11623.0 | 18.0 | 16.März2026 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 118.030,75 | 0.0 | 11507.0 | 907.0 | 01.Feb.2040 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.037,56 | 0.0 | 11556.0 | 710.0 | 01.Juni2034 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 118.038,34 | 0.0 | 7678.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.041,17 | 0.0 | 11638.0 | 235.0 | 03.Juli2028 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.050,22 | 0.0 | 11587.0 | 213.0 | 24.Apr.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.051,46 | 0.0 | 11618.0 | 320.0 | 30.Mai2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.051,97 | 0.0 | 11491.0 | 619.0 | 03.März2033 | 316.0 |
| V | VISA INC | Technologie | 118.055,60 | 0.0 | 11567.0 | 640.0 | 15.Mai2033 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.056,80 | 0.0 | 11428.0 | 676.0 | 19.März2034 | 400.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.058,65 | 0.0 | 11510.0 | 547.0 | 09.Apr.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.068,78 | 0.0 | 11315.0 | 1151.0 | 11.Jan.2043 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.073,77 | 0.0 | 11667.0 | 583.0 | 10.Sept.2032 | 365.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.080,41 | 0.0 | 7742.0 | 1383.0 | 15.März2052 | 410.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.085,31 | 0.0 | 11503.0 | 698.0 | 20.März2034 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.086,70 | 0.0 | 11643.0 | 24.0 | 15.Juni2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.093,23 | 0.0 | 11646.0 | 236.0 | 07.Juli2028 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.099,74 | 0.0 | 11699.0 | 590.0 | 06.Okt.2032 | 367.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.099,89 | 0.0 | 11665.0 | 726.0 | 17.Sept.2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.118,10 | 0.0 | 11585.0 | 119.0 | 31.März2032 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.119,16 | 0.0 | 11601.0 | 399.0 | 24.Mai2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.119,62 | 0.0 | 11696.0 | 66.0 | 10.Sept.2026 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.122,38 | 0.0 | 11600.0 | 568.0 | 03.Juli2032 | 350.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.133,48 | 0.0 | 7819.0 | 1359.0 | 15.Nov.2048 | 379.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.133,66 | 0.0 | 7718.0 | 1274.0 | 15.Aug.2047 | 395.0 |
| OMVAV | OMV AG RegS | Energie | 118.134,69 | 0.0 | 11800.0 | 431.0 | 31.Dez.2079 | 437.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.138,72 | 0.0 | 11564.0 | 784.0 | 22.Mai2035 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.140,61 | 0.0 | 7718.0 | 1348.0 | 15.Feb.2050 | 395.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.155,26 | 0.0 | 11725.0 | 593.0 | 25.Okt.2032 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.159,67 | 0.0 | 11731.0 | 169.0 | 04.Okt.2027 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.165,01 | 0.0 | 11713.0 | 248.0 | 18.Sept.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.171,19 | 0.0 | 11736.0 | 167.0 | 18.Okt.2027 | 308.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.172,51 | 0.0 | 11672.0 | 499.0 | 09.Sept.2032 | 374.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.183,32 | 0.0 | 11529.0 | 764.0 | 27.Mai2035 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.192,43 | 0.0 | 11740.0 | 265.0 | 21.Okt.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.203,94 | 0.0 | 11504.0 | 619.0 | 10.März2033 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.205,36 | 0.0 | 11757.0 | 76.0 | 15.Nov.2026 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.206,06 | 0.0 | 11715.0 | 150.0 | 29.Sept.2027 | 325.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.209,27 | 0.0 | 11717.0 | 794.0 | 22.Okt.2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.210,68 | 0.0 | 11623.0 | 571.0 | 09.Juli2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.224,21 | 0.0 | 11604.0 | 487.0 | 20.Juni2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.224,25 | 0.0 | 11574.0 | 773.0 | 25.Juni2035 | 394.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.232,63 | 0.0 | 11589.0 | 204.0 | 21.März2028 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.234,44 | 0.0 | 11573.0 | 206.0 | 29.März2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.236,94 | 0.0 | 11640.0 | 3.0 | 19.Jan.2026 | 163.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.237,48 | 0.0 | 11644.0 | 43.0 | 18.Juni2026 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.238,78 | 0.0 | 11713.0 | 250.0 | 15.Sept.2028 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.240,17 | 0.0 | 11630.0 | 17.0 | 11.März2026 | 200.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.243,39 | 0.0 | 11501.0 | 750.0 | 22.Mai2035 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.255,03 | 0.0 | 11640.0 | 498.0 | 15.Apr.2032 | 795.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.259,94 | 0.0 | 11602.0 | 102.0 | 12.Feb.2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.265,54 | 0.0 | 11633.0 | 11.0 | 19.Feb.2026 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.273,48 | 0.0 | 11572.0 | 704.0 | 15.Juni2034 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.277,05 | 0.0 | 11672.0 | 336.0 | 04.Aug.2029 | 310.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.286,72 | 0.0 | 11707.0 | 509.0 | 12.Sept.2031 | 320.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.314,50 | 0.0 | 11739.0 | 522.0 | 21.Okt.2031 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.318,29 | 0.0 | 7651.0 | 1131.0 | 14.Apr.2041 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.320,13 | 0.0 | 11712.0 | 339.0 | 03.Okt.2029 | 383.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 118.320,50 | 0.0 | 11647.0 | 130.0 | 10.Mai2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.323,65 | 0.0 | 11597.0 | 568.0 | 27.Mai2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.339,31 | 0.0 | 11711.0 | 424.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.352,43 | 0.0 | 11471.0 | 759.0 | 17.Feb.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.363,81 | 0.0 | 11699.0 | 336.0 | 24.Aug.2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.363,92 | 0.0 | 11492.0 | 687.0 | 06.März2034 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.371,37 | 0.0 | 11610.0 | 564.0 | 12.Juni2032 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.372,02 | 0.0 | 11757.0 | 72.0 | 03.Nov.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.380,10 | 0.0 | 11616.0 | 215.0 | 07.Apr.2028 | 252.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.384,11 | 0.0 | 11542.0 | 288.0 | 05.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.388,64 | 0.0 | 11669.0 | 791.0 | 02.Sept.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.393,11 | 0.0 | 11660.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.396,21 | 0.0 | 11727.0 | 925.0 | 15.Nov.2040 | 750.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.403,31 | 0.0 | 11745.0 | 431.0 | 16.Okt.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.419,88 | 0.0 | 11616.0 | 643.0 | 27.Mai2033 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.424,79 | 0.0 | 11559.0 | 382.0 | 06.März2030 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.426,04 | 0.0 | 11670.0 | 520.0 | 19.Okt.2032 | 775.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.432,81 | 0.0 | 11633.0 | 404.0 | 10.Juni2031 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.438,93 | 0.0 | 11543.0 | 977.0 | 04.Apr.2038 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.127,41 | 0.0 | 11584.0 | 239.0 | 03.Juli2028 | 213.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.128,17 | 0.0 | 11555.0 | 324.0 | 12.Juni2029 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.168,98 | 0.0 | 11615.0 | 348.0 | 10.Sept.2029 | 265.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.171,36 | 0.0 | 11506.0 | 874.0 | 11.Juni2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.178,52 | 0.0 | 11438.0 | 711.0 | 24.Feb.2034 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.185,11 | 0.0 | 11635.0 | 353.0 | 01.Okt.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.194,17 | 0.0 | 11699.0 | 543.0 | 20.Dez.2031 | 325.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.212,15 | 0.0 | 11369.0 | 998.0 | 08.Apr.2039 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.301,74 | 0.0 | 11670.0 | 175.0 | 25.Okt.2027 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.313,65 | 0.0 | 11431.0 | 628.0 | 14.März2033 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.335,12 | 0.0 | 11530.0 | 575.0 | 24.Mai2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.355,38 | 0.0 | 11631.0 | 347.0 | 06.Sept.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.397,89 | 0.0 | 11528.0 | 805.0 | 04.Juni2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.407,79 | 0.0 | 11632.0 | 52.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.434,12 | 0.0 | 11660.0 | 69.0 | 21.Sept.2026 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.437,65 | 0.0 | 11660.0 | 166.0 | 20.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.472,41 | 0.0 | 11555.0 | 405.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.490,28 | 0.0 | 11549.0 | 576.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.497,99 | 0.0 | 11544.0 | 574.0 | 19.Mai2032 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.508,08 | 0.0 | 11583.0 | 425.0 | 30.Juli2030 | 249.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.511,19 | 0.0 | 11535.0 | 803.0 | 28.Mai2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.511,35 | 0.0 | 11645.0 | 345.0 | 29.Aug.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.514,58 | 0.0 | 11595.0 | 589.0 | 29.Juli2032 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.517,51 | 0.0 | 11665.0 | 260.0 | 22.Sept.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.544,67 | 0.0 | 11536.0 | 803.0 | 25.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.559,43 | 0.0 | 11528.0 | 648.0 | 25.Mai2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.562,12 | 0.0 | 11728.0 | 703.0 | 12.Dez.2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.629,64 | 0.0 | 11676.0 | 352.0 | 27.Sept.2029 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.648,57 | 0.0 | 11684.0 | 264.0 | 09.Okt.2028 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.678,53 | 0.0 | 11614.0 | 420.0 | 09.Juli2030 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.684,74 | 0.0 | 11680.0 | 166.0 | 23.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.697,96 | 0.0 | 11693.0 | 75.0 | 13.Okt.2026 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.701,83 | 0.0 | 5773.0 | 1983.0 | 23.Jan.2051 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.702,74 | 0.0 | 11590.0 | 328.0 | 28.Juni2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.708,38 | 0.0 | 11584.0 | 318.0 | 20.Mai2029 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.734,60 | 0.0 | 11596.0 | 413.0 | 18.Juni2030 | 271.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.747,10 | 0.0 | 11498.0 | 783.0 | 17.Apr.2035 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.787,38 | 0.0 | 11602.0 | 319.0 | 21.Mai2029 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.797,08 | 0.0 | 11587.0 | 408.0 | 29.Mai2030 | 268.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.797,47 | 0.0 | 11556.0 | 570.0 | 20.Mai2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.798,82 | 0.0 | 11449.0 | 619.0 | 03.Feb.2033 | 305.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.806,27 | 0.0 | 11582.0 | 577.0 | 28.Mai2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.877,04 | 0.0 | 11666.0 | 517.0 | 04.Sept.2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.880,05 | 0.0 | 11694.0 | 71.0 | 28.Sept.2026 | 288.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.948,37 | 0.0 | 11617.0 | 323.0 | 11.Juni2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.987,84 | 0.0 | 11586.0 | 487.0 | 30.Apr.2031 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.004,32 | 0.0 | 11551.0 | 643.0 | 23.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.037,44 | 0.0 | 11621.0 | 582.0 | 24.Juni2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.042,99 | 0.0 | 11751.0 | 179.0 | 09.Nov.2027 | 275.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.090,35 | 0.0 | 11606.0 | 569.0 | 30.Apr.2032 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.101,08 | 0.0 | 11728.0 | 77.0 | 19.Okt.2026 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.147,45 | 0.0 | 11640.0 | 411.0 | 18.Juli2030 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.150,63 | 0.0 | 11527.0 | 547.0 | 30.Jan.2032 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.168,27 | 0.0 | 11561.0 | 793.0 | 17.Apr.2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.190,67 | 0.0 | 11517.0 | 625.0 | 28.Jan.2033 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.192,08 | 0.0 | 11620.0 | 407.0 | 27.Mai2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.218,91 | 0.0 | 11493.0 | 697.0 | 07.Feb.2034 | 307.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.228,21 | 0.0 | 11619.0 | 405.0 | 21.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.243,79 | 0.0 | 11761.0 | 361.0 | 31.Okt.2029 | 282.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.283,20 | 0.0 | 11785.0 | 183.0 | 25.Nov.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.312,28 | 0.0 | 11664.0 | 664.0 | 01.Aug.2033 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.337,29 | 0.0 | 11683.0 | 239.0 | 04.Juli2028 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.344,80 | 0.0 | 11728.0 | 71.0 | 28.Sept.2026 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.377,74 | 0.0 | 11726.0 | 345.0 | 03.Sept.2029 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.380,86 | 0.0 | 11637.0 | 8.0 | 07.Feb.2026 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.394,51 | 0.0 | 11787.0 | 273.0 | 13.Nov.2028 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.424,76 | 0.0 | 11744.0 | 75.0 | 13.Okt.2026 | 350.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.428,34 | 0.0 | 11562.0 | 465.0 | 07.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.428,97 | 0.0 | 11672.0 | 416.0 | 28.Juni2030 | 275.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.431,42 | 0.0 | 5867.0 | 1395.0 | 17.Okt.2046 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.435,93 | 0.0 | 11629.0 | 573.0 | 24.Juni2032 | 338.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 118.123,70 | 0.0 | 5826.0 | 1593.0 | 01.Sept.2050 | 226.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.011,07 | 0.0 | 9547.0 | 576.0 | 01.Aug.2045 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 115.797,05 | 0.0 | 11313.0 | 915.0 | 06.Mai2037 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.801,40 | 0.0 | 11432.0 | 218.0 | 18.Apr.2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.807,87 | 0.0 | 11166.0 | 342.0 | 31.Juli2029 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.810,36 | 0.0 | 7625.0 | 1399.0 | 06.Apr.2050 | 370.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.813,05 | 0.0 | 11429.0 | 217.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.814,24 | 0.0 | 11545.0 | 49.0 | 09.Juli2026 | 63.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 115.832,65 | 0.0 | 11479.0 | 138.0 | 05.Juni2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.842,63 | 0.0 | 11407.0 | 199.0 | 31.Jan.2028 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.843,91 | 0.0 | 11520.0 | 680.0 | 12.Nov.2033 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.845,43 | 0.0 | 11528.0 | 615.0 | 27.Feb.2033 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.846,70 | 0.0 | 11473.0 | 133.0 | 21.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.854,47 | 0.0 | 11476.0 | 114.0 | 09.März2027 | 113.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.861,57 | 0.0 | 11486.0 | 121.0 | 06.Apr.2027 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.870,39 | 0.0 | 11272.0 | 1256.0 | 29.Apr.2044 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 115.882,36 | 0.0 | 11570.0 | 90.0 | 07.Dez.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.906,75 | 0.0 | 11549.0 | 68.0 | 16.Sept.2026 | 113.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.908,25 | 0.0 | 7671.0 | 1474.0 | 15.Nov.2052 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.908,46 | 0.0 | 11571.0 | 89.0 | 04.Dez.2026 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.916,88 | 0.0 | 11545.0 | 447.0 | 21.Nov.2030 | 300.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.918,74 | 0.0 | 11506.0 | 457.0 | 15.Jan.2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.919,25 | 0.0 | 11540.0 | 68.0 | 18.Sept.2026 | 145.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.922,35 | 0.0 | 11411.0 | 303.0 | 25.Juni2079 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.925,64 | 0.0 | 11469.0 | 103.0 | 29.Jan.2027 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.926,06 | 0.0 | 11484.0 | 602.0 | 17.Sept.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.926,61 | 0.0 | 11565.0 | 36.0 | 20.Mai2026 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.926,93 | 0.0 | 7586.0 | 1278.0 | 01.März2048 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.936,33 | 0.0 | 11442.0 | 793.0 | 16.Sept.2035 | 413.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.941,21 | 0.0 | 11548.0 | 68.0 | 15.Sept.2026 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.956,19 | 0.0 | 11415.0 | 197.0 | 25.Jan.2028 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.965,69 | 0.0 | 11569.0 | 180.0 | 30.Nov.2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.975,33 | 0.0 | 11507.0 | 745.0 | 23.Okt.2034 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 115.977,02 | 0.0 | 7726.0 | 398.0 | 04.Juli2035 | 550.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.001,94 | 0.0 | 11556.0 | 49.0 | 09.Juli2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.005,39 | 0.0 | 11388.0 | 573.0 | 01.Juni2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.015,56 | 0.0 | 11484.0 | 674.0 | 08.Sept.2033 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.018,61 | 0.0 | 11570.0 | 417.0 | 04.Juli2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.019,95 | 0.0 | 11437.0 | 212.0 | 20.März2028 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.022,20 | 0.0 | 11459.0 | 876.0 | 03.Sept.2036 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.027,81 | 0.0 | 11555.0 | 570.0 | 24.Mai2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.032,48 | 0.0 | 11588.0 | 91.0 | 15.Dez.2026 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.036,47 | 0.0 | 7591.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.037,62 | 0.0 | 11465.0 | 326.0 | 29.Juni2029 | 225.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.039,48 | 0.0 | 11520.0 | 99.0 | 15.Jan.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.049,71 | 0.0 | 11465.0 | 663.0 | 09.Sept.2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.050,16 | 0.0 | 11578.0 | 536.0 | 13.Dez.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 116.055,44 | 0.0 | 11469.0 | 112.0 | 03.März2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.073,04 | 0.0 | 11473.0 | 928.0 | 22.Sept.2037 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.074,69 | 0.0 | 11502.0 | 597.0 | 25.Sept.2032 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.080,49 | 0.0 | 11558.0 | 51.0 | 15.Juli2026 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.080,87 | 0.0 | 11454.0 | 81.0 | 31.Dez.2079 | 145.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.091,84 | 0.0 | 11495.0 | 740.0 | 02.Okt.2034 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 116.095,38 | 0.0 | 11482.0 | 98.0 | 19.Jan.2028 | 113.0 |
| MA | MASTERCARD INC | Technologie | 116.098,29 | 0.0 | 11584.0 | 179.0 | 01.Dez.2027 | 210.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.102,30 | 0.0 | 11540.0 | 447.0 | 17.Okt.2030 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.106,14 | 0.0 | 11579.0 | 82.0 | 09.Nov.2026 | 163.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.107,30 | 0.0 | 11509.0 | 553.0 | 13.Apr.2032 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.108,08 | 0.0 | 11583.0 | 84.0 | 17.Nov.2026 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.115,34 | 0.0 | 11541.0 | 439.0 | 30.Okt.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.123,25 | 0.0 | 11454.0 | 587.0 | 03.Aug.2032 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.128,09 | 0.0 | 11495.0 | 139.0 | 12.Juni2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.132,09 | 0.0 | 11585.0 | 688.0 | 15.Dez.2033 | 351.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.139,46 | 0.0 | 11584.0 | 448.0 | 13.Dez.2030 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.142,64 | 0.0 | 11501.0 | 626.0 | 02.Apr.2033 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.152,60 | 0.0 | 11378.0 | 640.0 | 06.Mai2033 | 300.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.154,35 | 0.0 | 11548.0 | 676.0 | 13.Nov.2033 | 371.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.159,85 | 0.0 | 11486.0 | 800.0 | 26.Sept.2035 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.165,54 | 0.0 | 5783.0 | 1821.0 | 17.Nov.2050 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.166,33 | 0.0 | 11574.0 | 525.0 | 02.Dez.2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.169,98 | 0.0 | 11589.0 | 382.0 | 07.Feb.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.173,82 | 0.0 | 11488.0 | 701.0 | 15.März2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.174,19 | 0.0 | 11578.0 | 81.0 | 04.Nov.2026 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.179,32 | 0.0 | 11547.0 | 604.0 | 11.Nov.2032 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.185,38 | 0.0 | 11571.0 | 895.0 | 29.Nov.2036 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.198,81 | 0.0 | 11489.0 | 743.0 | 05.Sept.2034 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.200,83 | 0.0 | 11548.0 | 44.0 | 22.Juni2026 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.211,17 | 0.0 | 11360.0 | 786.0 | 17.Feb.2037 | 663.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.212,22 | 0.0 | 11495.0 | 101.0 | 21.Jan.2027 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.214,99 | 0.0 | 11483.0 | 774.0 | 02.März2035 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.215,54 | 0.0 | 6496.0 | 1496.0 | 15.Jan.2052 | 300.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.218,51 | 0.0 | 11562.0 | 41.0 | 09.Juni2026 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.219,38 | 0.0 | 11479.0 | 879.0 | 04.Sept.2036 | 353.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.220,41 | 0.0 | 11524.0 | 743.0 | 16.Okt.2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 116.221,34 | 0.0 | 5797.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.224,27 | 0.0 | 11524.0 | 811.0 | 18.Okt.2035 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.224,72 | 0.0 | 11571.0 | 41.0 | 08.Juni2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.231,63 | 0.0 | 11503.0 | 115.0 | 13.März2027 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.235,81 | 0.0 | 11577.0 | 525.0 | 27.Nov.2032 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.239,63 | 0.0 | 11586.0 | 368.0 | 27.Nov.2029 | 275.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.253,97 | 0.0 | 11594.0 | 363.0 | 04.Dez.2029 | 275.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.254,21 | 0.0 | 7610.0 | 678.0 | 24.Aug.2034 | 515.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.254,41 | 0.0 | 11576.0 | 612.0 | 26.Nov.2032 | 353.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.257,58 | 0.0 | 11464.0 | 224.0 | 15.Mai2028 | 213.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 116.258,05 | 0.0 | 11590.0 | 450.0 | 01.Dez.2030 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.258,09 | 0.0 | 11573.0 | 39.0 | 31.Mai2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.258,18 | 0.0 | 11585.0 | 80.0 | 02.Nov.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.258,20 | 0.0 | 11503.0 | 127.0 | 27.Apr.2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.268,91 | 0.0 | 11595.0 | 26.0 | 14.Apr.2026 | 38.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.274,32 | 0.0 | 11570.0 | 606.0 | 17.Nov.2032 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.277,60 | 0.0 | 11505.0 | 136.0 | 03.Juni2027 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.282,27 | 0.0 | 11514.0 | 147.0 | 14.Juli2027 | 200.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.284,48 | 0.0 | 11553.0 | 600.0 | 03.Nov.2032 | 354.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.285,38 | 0.0 | 11583.0 | 272.0 | 13.Nov.2028 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 116.291,18 | 0.0 | 7621.0 | 1446.0 | 01.März2052 | 370.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.299,01 | 0.0 | 11597.0 | 543.0 | 04.Dez.2031 | 285.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.304,11 | 0.0 | 11532.0 | 672.0 | 13.Okt.2033 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.305,43 | 0.0 | 11631.0 | 317.0 | 12.Mai2029 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.307,61 | 0.0 | 11393.0 | 711.0 | 17.Juni2034 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.309,35 | 0.0 | 11527.0 | 677.0 | 28.Sept.2033 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.311,62 | 0.0 | 11630.0 | 5.0 | 28.Jan.2026 | 1.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.316,19 | 0.0 | 11474.0 | 411.0 | 15.Juni2030 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.324,73 | 0.0 | 11569.0 | 620.0 | 20.Feb.2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.330,67 | 0.0 | 11590.0 | 532.0 | 25.Nov.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.332,05 | 0.0 | 11484.0 | 658.0 | 03.Sept.2033 | 365.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.340,46 | 0.0 | 11292.0 | 829.0 | 25.Feb.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.346,62 | 0.0 | 11584.0 | 427.0 | 26.Nov.2035 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.348,98 | 0.0 | 11386.0 | 496.0 | 01.März2032 | 700.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.349,58 | 0.0 | 11599.0 | 612.0 | 10.Dez.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.351,62 | 0.0 | 11528.0 | 672.0 | 01.Okt.2033 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.354,50 | 0.0 | 11541.0 | 330.0 | 31.Dez.2079 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.357,33 | 0.0 | 11498.0 | 732.0 | 16.Sept.2034 | 375.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.359,92 | 0.0 | 11494.0 | 145.0 | 05.Juli2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.362,53 | 0.0 | 11515.0 | 593.0 | 07.Sept.2032 | 307.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.367,72 | 0.0 | 11594.0 | 79.0 | 30.Okt.2026 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.372,20 | 0.0 | 11609.0 | 611.0 | 15.Dez.2032 | 352.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.375,70 | 0.0 | 9104.0 | 515.0 | 11.Jan.2036 | 288.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.376,18 | 0.0 | 11475.0 | 480.0 | 19.März2031 | 250.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.376,58 | 0.0 | 11575.0 | 27.0 | 20.Apr.2026 | 75.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.377,17 | 0.0 | 11350.0 | 456.0 | 15.Aug.2031 | 720.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.382,86 | 0.0 | 11604.0 | 370.0 | 25.Nov.2029 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.386,29 | 0.0 | 11522.0 | 134.0 | 28.Mai2027 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.393,09 | 0.0 | 11577.0 | 39.0 | 30.Mai2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.393,47 | 0.0 | 11604.0 | 455.0 | 05.Dez.2030 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.394,26 | 0.0 | 11582.0 | 519.0 | 20.Nov.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.403,31 | 0.0 | 11210.0 | 1174.0 | 06.Feb.2043 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.403,72 | 0.0 | 11529.0 | 739.0 | 07.Okt.2034 | 370.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 116.414,23 | 0.0 | 11486.0 | 106.0 | 31.Dez.2079 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.419,37 | 0.0 | 11509.0 | 121.0 | 05.Apr.2027 | 150.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.420,49 | 0.0 | 11552.0 | 434.0 | 07.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.422,29 | 0.0 | 11642.0 | 459.0 | 15.Jan.2031 | 316.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.428,37 | 0.0 | 11389.0 | 640.0 | 29.Apr.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.431,83 | 0.0 | 11279.0 | 893.0 | 23.Jan.2037 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.444,28 | 0.0 | 7613.0 | 1114.0 | 15.Aug.2042 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.446,17 | 0.0 | 11513.0 | 121.0 | 08.Apr.2027 | 149.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.455,76 | 0.0 | 11457.0 | 206.0 | 28.Feb.2028 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.462,96 | 0.0 | 11587.0 | 31.0 | 04.Mai2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.464,21 | 0.0 | 11554.0 | 750.0 | 15.Okt.2034 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.464,23 | 0.0 | 7677.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.469,39 | 0.0 | 11544.0 | 681.0 | 30.Sept.2033 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 116.471,56 | 0.0 | 7699.0 | 1259.0 | 11.Mai2047 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.473,93 | 0.0 | 11527.0 | 140.0 | 21.Juni2027 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.477,13 | 0.0 | 11549.0 | 670.0 | 16.Okt.2033 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.481,36 | 0.0 | 11467.0 | 934.0 | 28.Juli2037 | 345.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.491,96 | 0.0 | 11451.0 | 194.0 | 18.Jan.2028 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.498,19 | 0.0 | 11400.0 | 916.0 | 30.Mai2037 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.504,30 | 0.0 | 11509.0 | 100.0 | 18.Jan.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.507,76 | 0.0 | 11579.0 | 45.0 | 24.Juni2026 | 113.0 |
| EPR | EPR PROPERTIES | REITS | 116.514,62 | 0.0 | 9267.0 | 515.0 | 15.Nov.2031 | 360.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.522,03 | 0.0 | 11396.0 | 852.0 | 16.Mai2036 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.523,65 | 0.0 | 11599.0 | 952.0 | 25.Nov.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.525,11 | 0.0 | 11424.0 | 284.0 | 15.Jan.2029 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.529,71 | 0.0 | 11534.0 | 670.0 | 16.Sept.2033 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.533,36 | 0.0 | 11586.0 | 43.0 | 13.Juni2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.539,01 | 0.0 | 7609.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.545,43 | 0.0 | 11518.0 | 125.0 | 21.Apr.2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.546,83 | 0.0 | 11433.0 | 303.0 | 06.Apr.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.548,34 | 0.0 | 11583.0 | 44.0 | 22.Juni2026 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.552,48 | 0.0 | 11538.0 | 938.0 | 03.Okt.2037 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.559,12 | 0.0 | 11603.0 | 752.0 | 25.Nov.2034 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.568,78 | 0.0 | 11530.0 | 816.0 | 17.Sept.2035 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.574,26 | 0.0 | 11556.0 | 347.0 | 15.Sept.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.576,38 | 0.0 | 11293.0 | 1224.0 | 07.Mai2045 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.576,87 | 0.0 | 11582.0 | 603.0 | 29.Okt.2032 | 328.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.581,03 | 0.0 | 11381.0 | 909.0 | 06.Mai2037 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.605,38 | 0.0 | 11525.0 | 134.0 | 27.Mai2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.612,53 | 0.0 | 11616.0 | 599.0 | 01.Dez.2033 | 361.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.628,59 | 0.0 | 11663.0 | 380.0 | 12.Jan.2030 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.640,16 | 0.0 | 7717.0 | 1372.0 | 15.Mai2050 | 395.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.642,29 | 0.0 | 11576.0 | 517.0 | 22.Okt.2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.642,90 | 0.0 | 11498.0 | 215.0 | 02.Apr.2028 | 185.0 |
| V | VISA INC | Technologie | 116.643,93 | 0.0 | 11369.0 | 1263.0 | 15.Mai2044 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.649,30 | 0.0 | 11620.0 | 181.0 | 16.Nov.2027 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.654,20 | 0.0 | 11551.0 | 596.0 | 02.Okt.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.660,52 | 0.0 | 11497.0 | 319.0 | 31.Mai2029 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.672,33 | 0.0 | 11437.0 | 391.0 | 09.Apr.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.675,89 | 0.0 | 11312.0 | 824.0 | 24.Feb.2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.676,06 | 0.0 | 11634.0 | 362.0 | 05.Dez.2029 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.680,91 | 0.0 | 11433.0 | 967.0 | 03.Juli2038 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.681,53 | 0.0 | 11506.0 | 613.0 | 04.März2033 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.682,51 | 0.0 | 11357.0 | 621.0 | 15.März2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.683,01 | 0.0 | 11608.0 | 599.0 | 21.Nov.2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.683,68 | 0.0 | 11448.0 | 712.0 | 15.Juli2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.732,30 | 0.0 | 11508.0 | 806.0 | 14.Aug.2035 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.748,58 | 0.0 | 11653.0 | 432.0 | 22.Dez.2035 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.754,47 | 0.0 | 11589.0 | 50.0 | 13.Juli2026 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.755,08 | 0.0 | 11505.0 | 112.0 | 09.März2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.760,68 | 0.0 | 11520.0 | 985.0 | 05.Sept.2038 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.775,09 | 0.0 | 11494.0 | 842.0 | 01.Apr.2038 | 675.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.783,03 | 0.0 | 11472.0 | 400.0 | 19.Mai2030 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.783,85 | 0.0 | 11678.0 | 597.0 | 12.Jan.2038 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.787,11 | 0.0 | 11515.0 | 225.0 | 26.Mai2028 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.787,29 | 0.0 | 11621.0 | 362.0 | 05.Nov.2029 | 280.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.792,10 | 0.0 | 11528.0 | 104.0 | 30.Jan.2027 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.793,48 | 0.0 | 11428.0 | 293.0 | 28.Feb.2029 | 250.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.796,54 | 0.0 | 11526.0 | 126.0 | 27.Apr.2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.797,13 | 0.0 | 11430.0 | 906.0 | 17.Juni2037 | 379.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.799,78 | 0.0 | 11628.0 | 79.0 | 24.Okt.2026 | 213.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.807,90 | 0.0 | 11485.0 | 724.0 | 11.Juli2034 | 338.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 116.819,56 | 0.0 | 11512.0 | 100.0 | 31.Dez.2079 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.820,61 | 0.0 | 11643.0 | 365.0 | 29.Nov.2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.828,97 | 0.0 | 11637.0 | 3.0 | 20.Jan.2026 | 41.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.833,85 | 0.0 | 11580.0 | 348.0 | 01.Okt.2029 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.836,65 | 0.0 | 11516.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.836,79 | 0.0 | 11684.0 | 951.0 | 15.Jan.2038 | 407.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.837,55 | 0.0 | 11675.0 | 456.0 | 02.Jan.2036 | 392.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.838,52 | 0.0 | 11535.0 | 104.0 | 03.Feb.2027 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.852,13 | 0.0 | 11622.0 | 524.0 | 11.Nov.2031 | 338.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 116.853,26 | 0.0 | 11589.0 | 434.0 | 30.Sept.2030 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.860,30 | 0.0 | 11438.0 | 394.0 | 13.Apr.2030 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.876,12 | 0.0 | 11609.0 | 69.0 | 22.Sept.2026 | 225.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.877,17 | 0.0 | 11594.0 | 439.0 | 24.Sept.2030 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.890,41 | 0.0 | 11608.0 | 20.0 | 23.März2026 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.892,73 | 0.0 | 11482.0 | 822.0 | 15.Sept.2037 | 655.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.894,25 | 0.0 | 11585.0 | 430.0 | 07.Okt.2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.909,39 | 0.0 | 11565.0 | 596.0 | 09.Sept.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.913,73 | 0.0 | 11599.0 | 36.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.917,33 | 0.0 | 11604.0 | 25.0 | 10.Apr.2026 | 100.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.928,43 | 0.0 | 11672.0 | 279.0 | 23.Dez.2029 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.929,93 | 0.0 | 11558.0 | 133.0 | 28.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.935,25 | 0.0 | 11597.0 | 517.0 | 30.Sept.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.940,23 | 0.0 | 11435.0 | 848.0 | 22.Mai2036 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.943,07 | 0.0 | 11521.0 | 655.0 | 01.Aug.2033 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.945,02 | 0.0 | 11604.0 | 373.0 | 24.Jan.2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 116.950,26 | 0.0 | 8964.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.955,87 | 0.0 | 11510.0 | 791.0 | 07.Aug.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.969,47 | 0.0 | 11600.0 | 39.0 | 01.Juni2026 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.975,27 | 0.0 | 11383.0 | 346.0 | 15.Feb.2030 | 788.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.975,83 | 0.0 | 11374.0 | 772.0 | 05.Feb.2035 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.989,52 | 0.0 | 11597.0 | 41.0 | 10.Juni2026 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.997,72 | 0.0 | 11349.0 | 758.0 | 17.Feb.2035 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 117.009,67 | 0.0 | 11539.0 | 117.0 | 25.März2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.014,37 | 0.0 | 11559.0 | 660.0 | 08.Sept.2033 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.027,09 | 0.0 | 11648.0 | 467.0 | 27.Feb.2036 | 401.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.037,43 | 0.0 | 11479.0 | 392.0 | 15.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.038,10 | 0.0 | 11533.0 | 119.0 | 30.März2027 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.046,66 | 0.0 | 11599.0 | 34.0 | 14.Mai2026 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.049,18 | 0.0 | 11618.0 | 526.0 | 10.Okt.2031 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.051,71 | 0.0 | 11545.0 | 132.0 | 31.Mai2027 | 225.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.061,40 | 0.0 | 11651.0 | 445.0 | 24.Nov.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.065,32 | 0.0 | 11601.0 | 346.0 | 05.Sept.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.068,82 | 0.0 | 11604.0 | 43.0 | 15.Juni2026 | 155.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.082,20 | 0.0 | 7727.0 | 1309.0 | 01.Mai2049 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.083,94 | 0.0 | 11489.0 | 571.0 | 11.Juni2032 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.090,14 | 0.0 | 11647.0 | 597.0 | 21.Nov.2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.093,23 | 0.0 | 11655.0 | 361.0 | 17.Nov.2029 | 320.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.095,66 | 0.0 | 11605.0 | 430.0 | 30.Sept.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.098,77 | 0.0 | 11544.0 | 583.0 | 22.Aug.2032 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.100,59 | 0.0 | 11614.0 | 257.0 | 11.Sept.2028 | 250.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 117.101,04 | 0.0 | 11542.0 | 933.0 | 07.Okt.2049 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.105,71 | 0.0 | 11545.0 | 461.0 | 09.Sept.2055 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.110,55 | 0.0 | 11672.0 | 368.0 | 27.Nov.2029 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.113,34 | 0.0 | 11494.0 | 567.0 | 13.Juni2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.114,60 | 0.0 | 11560.0 | 652.0 | 12.Sept.2033 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.115,92 | 0.0 | 11541.0 | 100.0 | 17.Jan.2027 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.117,72 | 0.0 | 11525.0 | 405.0 | 07.Mai2030 | 238.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.866,30 | 0.0 | 11459.0 | 110.0 | 23.Feb.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.930,14 | 0.0 | 64.0 | 142.0 | 20.Juni2027 | 210.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.810,58 | 0.0 | 11552.0 | 460.0 | 03.Dez.2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.875,76 | 0.0 | 11318.0 | 861.0 | 21.März2036 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.886,46 | 0.0 | 11501.0 | 839.0 | 09.Okt.2035 | 300.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.917,67 | 0.0 | 11572.0 | 31.0 | 03.Mai2026 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.032,92 | 0.0 | 11596.0 | 1060.0 | 14.Okt.2036 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.036,24 | 0.0 | 11502.0 | 606.0 | 15.Sept.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.101,85 | 0.0 | 11582.0 | 626.0 | 11.Dez.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.105,66 | 0.0 | 11522.0 | 350.0 | 14.Sept.2029 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.143,24 | 0.0 | 11577.0 | 35.0 | 19.Mai2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.228,31 | 0.0 | 11550.0 | 446.0 | 10.Okt.2030 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.252,80 | 0.0 | 11216.0 | 1069.0 | 22.Juni2040 | 380.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.265,36 | 0.0 | 11512.0 | 832.0 | 11.Sept.2035 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.305,85 | 0.0 | 11317.0 | 1016.0 | 22.Apr.2039 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.353,65 | 0.0 | 11501.0 | 512.0 | 24.Juli2031 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.376,55 | 0.0 | 11558.0 | 259.0 | 13.Sept.2028 | 213.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.418,08 | 0.0 | 5792.0 | 488.0 | 21.Apr.2031 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.422,03 | 0.0 | 11579.0 | 360.0 | 22.Okt.2029 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.423,86 | 0.0 | 11563.0 | 443.0 | 01.Okt.2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.502,27 | 0.0 | 11459.0 | 579.0 | 23.Juni2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.512,29 | 0.0 | 11608.0 | 18.0 | 16.März2026 | 45.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.522,57 | 0.0 | 11583.0 | 612.0 | 31.Okt.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.559,86 | 0.0 | 11567.0 | 350.0 | 13.Sept.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.586,83 | 0.0 | 11582.0 | 488.0 | 15.Apr.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.588,40 | 0.0 | 11652.0 | 288.0 | 01.Jan.2029 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.603,34 | 0.0 | 11399.0 | 791.0 | 25.Mai2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.629,45 | 0.0 | 11359.0 | 1096.0 | 02.Apr.2040 | 338.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.637,30 | 0.0 | 11588.0 | 445.0 | 15.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.672,95 | 0.0 | 11586.0 | 443.0 | 08.Okt.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.691,09 | 0.0 | 11542.0 | 677.0 | 29.Aug.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.821,20 | 0.0 | 11572.0 | 149.0 | 20.Juli2027 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.824,71 | 0.0 | 11629.0 | 8.0 | 06.Feb.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.833,70 | 0.0 | 11623.0 | 361.0 | 29.Okt.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.840,56 | 0.0 | 11641.0 | 1.0 | 14.Jan.2026 | 38.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.853,78 | 0.0 | 11602.0 | 353.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.868,54 | 0.0 | 11609.0 | 355.0 | 03.Okt.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.871,35 | 0.0 | 11632.0 | 6.0 | 30.Jan.2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.871,38 | 0.0 | 11532.0 | 418.0 | 28.Juni2030 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.895,96 | 0.0 | 11611.0 | 263.0 | 02.Okt.2028 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.923,01 | 0.0 | 11590.0 | 436.0 | 09.Sept.2030 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.923,74 | 0.0 | 11569.0 | 140.0 | 16.Juni2027 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.928,62 | 0.0 | 11346.0 | 1059.0 | 03.Apr.2040 | 388.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.007,46 | 0.0 | 11612.0 | 24.0 | 05.Apr.2026 | 100.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.028,42 | 0.0 | 11595.0 | 346.0 | 03.Sept.2029 | 257.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.037,47 | 0.0 | 11610.0 | 28.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.048,35 | 0.0 | 11605.0 | 31.0 | 04.Mai2026 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.054,86 | 0.0 | 11548.0 | 417.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.067,19 | 0.0 | 11541.0 | 412.0 | 04.Juni2030 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.114,90 | 0.0 | 11632.0 | 263.0 | 02.Okt.2028 | 250.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.894,45 | 0.0 | 8216.0 | 1028.0 | 01.Mai2043 | 327.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.201,08 | 0.0 | 10025.0 | 566.0 | 01.Okt.2048 | 450.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 115.319,45 | 0.0 | 10401.0 | 59.0 | 20.Juni2054 | 650.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.471,58 | 0.0 | 11338.0 | 225.0 | 05.Mai2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.484,15 | 0.0 | 7588.0 | 1158.0 | 18.Nov.2041 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.488,05 | 0.0 | 11446.0 | 81.0 | 03.Nov.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.503,53 | 0.0 | 11422.0 | 181.0 | 15.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.512,52 | 0.0 | 11411.0 | 163.0 | 06.Sept.2027 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.518,89 | 0.0 | 11430.0 | 185.0 | 27.Nov.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.518,91 | 0.0 | 11318.0 | 202.0 | 07.Feb.2028 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.525,35 | 0.0 | 11320.0 | 737.0 | 12.Sept.2034 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.530,81 | 0.0 | 11290.0 | 212.0 | 22.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.535,57 | 0.0 | 11344.0 | 230.0 | 25.Mai2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.542,60 | 0.0 | 11378.0 | 830.0 | 30.Okt.2035 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.553,56 | 0.0 | 11373.0 | 116.0 | 16.Juni2047 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.579,35 | 0.0 | 11330.0 | 213.0 | 23.Juni2048 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.590,50 | 0.0 | 11457.0 | 64.0 | 02.Sept.2026 | 5.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.593,47 | 0.0 | 11363.0 | 241.0 | 03.Juli2028 | 159.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.598,25 | 0.0 | 11424.0 | 169.0 | 30.Sept.2027 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.606,36 | 0.0 | 11406.0 | 165.0 | 16.Sept.2027 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.609,85 | 0.0 | 7475.0 | 1298.0 | 15.Feb.2050 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.624,60 | 0.0 | 11457.0 | 80.0 | 30.Okt.2026 | 25.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.624,97 | 0.0 | 11382.0 | 600.0 | 29.Okt.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.627,62 | 0.0 | 11457.0 | 79.0 | 24.Okt.2026 | 25.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.632,68 | 0.0 | 11412.0 | 164.0 | 13.Sept.2027 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.634,01 | 0.0 | 11326.0 | 215.0 | 28.März2028 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.660,35 | 0.0 | 11353.0 | 531.0 | 14.Nov.2032 | 738.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.669,98 | 0.0 | 11431.0 | 274.0 | 17.Nov.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.677,90 | 0.0 | 11414.0 | 106.0 | 04.Feb.2027 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.692,39 | 0.0 | 11337.0 | 222.0 | 28.Apr.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.693,26 | 0.0 | 11461.0 | 88.0 | 30.Nov.2026 | 63.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.698,54 | 0.0 | 11470.0 | 70.0 | 25.Sept.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.712,65 | 0.0 | 11409.0 | 696.0 | 03.Nov.2033 | 290.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.722,95 | 0.0 | 11407.0 | 531.0 | 04.Nov.2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.723,81 | 0.0 | 11443.0 | 179.0 | 08.Nov.2027 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.739,32 | 0.0 | 11441.0 | 952.0 | 21.Juni2040 | 663.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.752,60 | 0.0 | 11464.0 | 79.0 | 28.Okt.2026 | 50.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.754,15 | 0.0 | 11305.0 | 405.0 | 02.Mai2030 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.754,68 | 0.0 | 11321.0 | 317.0 | 12.Mai2029 | 200.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.757,61 | 0.0 | 11293.0 | 401.0 | 29.Apr.2030 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.762,17 | 0.0 | 11382.0 | 105.0 | 05.Feb.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.762,37 | 0.0 | 11409.0 | 132.0 | 13.Mai2027 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.763,14 | 0.0 | 11114.0 | 888.0 | 14.Feb.2037 | 345.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.765,72 | 0.0 | 11415.0 | 830.0 | 13.Nov.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.777,62 | 0.0 | 11398.0 | 759.0 | 25.Okt.2034 | 331.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.782,69 | 0.0 | 11441.0 | 175.0 | 24.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.785,59 | 0.0 | 11349.0 | 213.0 | 20.März2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.791,42 | 0.0 | 11425.0 | 359.0 | 30.Okt.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.793,36 | 0.0 | 11360.0 | 879.0 | 26.Sept.2036 | 355.0 |
| SAPGR | SAP SE RegS | Technologie | 114.797,06 | 0.0 | 11358.0 | 210.0 | 10.März2028 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.798,53 | 0.0 | 11429.0 | 168.0 | 25.Sept.2027 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 114.799,22 | 0.0 | 11317.0 | 452.0 | 31.Jan.2031 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.800,03 | 0.0 | 11329.0 | 468.0 | 01.Nov.2031 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.803,47 | 0.0 | 9128.0 | 478.0 | 22.Apr.2032 | 262.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.810,36 | 0.0 | 11443.0 | 174.0 | 22.Okt.2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.812,34 | 0.0 | 11410.0 | 143.0 | 23.Juni2027 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.815,46 | 0.0 | 11362.0 | 321.0 | 31.Dez.2079 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.828,20 | 0.0 | 11430.0 | 685.0 | 21.Nov.2033 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.828,60 | 0.0 | 11448.0 | 175.0 | 22.Okt.2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.830,98 | 0.0 | 11325.0 | 942.0 | 15.Aug.2037 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.833,93 | 0.0 | 11430.0 | 562.0 | 15.Juni2033 | 795.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.836,15 | 0.0 | 11349.0 | 210.0 | 08.März2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.845,07 | 0.0 | 11390.0 | 825.0 | 10.Okt.2035 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.845,68 | 0.0 | 11474.0 | 89.0 | 02.Dez.2026 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.848,48 | 0.0 | 7548.0 | 1253.0 | 01.Apr.2047 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.864,37 | 0.0 | 11387.0 | 648.0 | 09.Juni2033 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.867,72 | 0.0 | 11424.0 | 161.0 | 31.Aug.2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.871,64 | 0.0 | 11438.0 | 364.0 | 29.Okt.2029 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.873,36 | 0.0 | 11278.0 | 565.0 | 07.Apr.2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.876,95 | 0.0 | 11478.0 | 73.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.884,83 | 0.0 | 11483.0 | 65.0 | 04.Sept.2026 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.890,13 | 0.0 | 11470.0 | 186.0 | 06.Dez.2027 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.890,49 | 0.0 | 11489.0 | 51.0 | 16.Juli2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.894,46 | 0.0 | 11480.0 | 66.0 | 09.Sept.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.899,50 | 0.0 | 11432.0 | 100.0 | 13.Jan.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.917,96 | 0.0 | 11430.0 | 649.0 | 05.Mai2033 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.956,83 | 0.0 | 11490.0 | 62.0 | 27.Aug.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.959,09 | 0.0 | 11354.0 | 196.0 | 18.Jan.2028 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.959,09 | 0.0 | 11419.0 | 132.0 | 14.Mai2027 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 114.971,16 | 0.0 | 11142.0 | 938.0 | 29.März2038 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.974,98 | 0.0 | 11272.0 | 828.0 | 11.März2038 | 688.0 |
| ICPLN | ICG PLC RegS | Financial Other | 114.986,14 | 0.0 | 11223.0 | 375.0 | 28.Jan.2030 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.997,10 | 0.0 | 11326.0 | 308.0 | 11.Apr.2029 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.020,33 | 0.0 | 11437.0 | 124.0 | 14.Apr.2027 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.029,80 | 0.0 | 7546.0 | 1343.0 | 15.Sept.2049 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.030,32 | 0.0 | 7580.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 115.032,36 | 0.0 | 11499.0 | 22.0 | 30.März2026 | 5.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.053,82 | 0.0 | 11485.0 | 71.0 | 27.Sept.2026 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.057,00 | 0.0 | 11169.0 | 899.0 | 18.Feb.2037 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.071,49 | 0.0 | 11433.0 | 144.0 | 30.Juni2027 | 120.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.073,49 | 0.0 | 7572.0 | 1321.0 | 01.Apr.2049 | 367.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.080,50 | 0.0 | 11429.0 | 899.0 | 04.Feb.2037 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.084,56 | 0.0 | 11376.0 | 218.0 | 07.Apr.2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 115.092,98 | 0.0 | 11422.0 | 142.0 | 23.Juni2027 | 136.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.109,00 | 0.0 | 11496.0 | 82.0 | 09.Nov.2026 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.110,83 | 0.0 | 11417.0 | 108.0 | 14.Feb.2027 | 90.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.122,13 | 0.0 | 11374.0 | 214.0 | 27.März2028 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.122,69 | 0.0 | 11385.0 | 225.0 | 09.Mai2028 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.126,49 | 0.0 | 11305.0 | 571.0 | 15.März2033 | 655.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.136,42 | 0.0 | 11445.0 | 100.0 | 15.Jan.2027 | 60.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 115.136,69 | 0.0 | 11205.0 | 699.0 | 10.März2034 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.141,70 | 0.0 | 11506.0 | 92.0 | 14.Dez.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.155,90 | 0.0 | 11457.0 | 163.0 | 09.Sept.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.157,15 | 0.0 | 11424.0 | 546.0 | 16.Feb.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.157,89 | 0.0 | 11447.0 | 626.0 | 04.Feb.2033 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.170,57 | 0.0 | 11492.0 | 187.0 | 05.Dez.2047 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.175,09 | 0.0 | 11368.0 | 410.0 | 03.Juni2030 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.180,26 | 0.0 | 11500.0 | 79.0 | 27.Okt.2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.203,84 | 0.0 | 11435.0 | 347.0 | 18.Sept.2029 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.214,30 | 0.0 | 11453.0 | 756.0 | 06.Nov.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.222,65 | 0.0 | 11522.0 | 46.0 | 29.Juni2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.240,91 | 0.0 | 11441.0 | 103.0 | 25.Jan.2027 | 75.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 115.244,02 | 0.0 | 7547.0 | 1368.0 | 15.Feb.2048 | 339.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 115.247,85 | 0.0 | 11393.0 | 224.0 | 30.Apr.2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.255,56 | 0.0 | 11380.0 | 215.0 | 03.Apr.2028 | 163.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.272,78 | 0.0 | 7660.0 | 1288.0 | 15.Juni2046 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.275,52 | 0.0 | 11455.0 | 820.0 | 07.Nov.2035 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.277,59 | 0.0 | 11473.0 | 538.0 | 05.Nov.2031 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.280,89 | 0.0 | 11448.0 | 120.0 | 29.März2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.287,79 | 0.0 | 11437.0 | 127.0 | 28.Apr.2027 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.289,14 | 0.0 | 11387.0 | 810.0 | 30.Aug.2035 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.292,34 | 0.0 | 11520.0 | 94.0 | 20.Dez.2026 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.293,50 | 0.0 | 11518.0 | 90.0 | 07.Dez.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.298,85 | 0.0 | 11377.0 | 198.0 | 26.Jan.2028 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.300,18 | 0.0 | 11459.0 | 261.0 | 20.Sept.2028 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.300,57 | 0.0 | 11528.0 | 264.0 | 07.Okt.2083 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.306,69 | 0.0 | 11364.0 | 408.0 | 03.Juni2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.312,56 | 0.0 | 11392.0 | 218.0 | 10.Apr.2028 | 160.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.318,67 | 0.0 | 11506.0 | 77.0 | 20.Okt.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.319,36 | 0.0 | 11516.0 | 85.0 | 19.Nov.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.329,36 | 0.0 | 11460.0 | 151.0 | 26.Juli2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.331,31 | 0.0 | 11428.0 | 599.0 | 16.Sept.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.339,40 | 0.0 | 11463.0 | 262.0 | 27.Sept.2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.341,86 | 0.0 | 11407.0 | 229.0 | 26.Mai2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.349,61 | 0.0 | 11501.0 | 181.0 | 13.Nov.2027 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.379,48 | 0.0 | 11524.0 | 50.0 | 12.Juli2026 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.383,71 | 0.0 | 11467.0 | 994.0 | 16.Nov.2038 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.400,59 | 0.0 | 11501.0 | 488.0 | 09.Juni2031 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.409,76 | 0.0 | 11371.0 | 214.0 | 31.März2028 | 188.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.411,39 | 0.0 | 11420.0 | 590.0 | 22.Sept.2032 | 350.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.418,20 | 0.0 | 7655.0 | 1336.0 | 01.Dez.2047 | 370.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.421,62 | 0.0 | 11328.0 | 553.0 | 01.Apr.2033 | 788.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.425,31 | 0.0 | 11414.0 | 228.0 | 23.Mai2028 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.429,71 | 0.0 | 11429.0 | 1231.0 | 15.Okt.2043 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.431,38 | 0.0 | 11248.0 | 700.0 | 30.März2034 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.449,06 | 0.0 | 11464.0 | 443.0 | 14.Okt.2030 | 292.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.452,67 | 0.0 | 11537.0 | 43.0 | 18.Juni2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.453,96 | 0.0 | 11496.0 | 612.0 | 20.Nov.2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.478,53 | 0.0 | 11404.0 | 221.0 | 26.Apr.2028 | 175.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.482,60 | 0.0 | 11533.0 | 90.0 | 05.Dez.2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.486,68 | 0.0 | 11489.0 | 263.0 | 08.Okt.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.487,70 | 0.0 | 11458.0 | 135.0 | 26.Mai2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.492,24 | 0.0 | 11452.0 | 100.0 | 28.Jan.2028 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.502,12 | 0.0 | 11484.0 | 678.0 | 13.Nov.2033 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.502,82 | 0.0 | 7540.0 | 1338.0 | 01.Aug.2048 | 365.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.505,76 | 0.0 | 11530.0 | 83.0 | 12.Nov.2026 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.506,91 | 0.0 | 11551.0 | 34.0 | 15.Mai2026 | 0.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.509,12 | 0.0 | 11518.0 | 67.0 | 12.Sept.2026 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.511,42 | 0.0 | 11489.0 | 449.0 | 30.Okt.2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.511,52 | 0.0 | 11242.0 | 997.0 | 02.Aug.2043 | 708.0 |
| SPSNSW | ELM BV RegS | Financial Other | 115.511,95 | 0.0 | 11452.0 | 517.0 | 01.Okt.2031 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.516,89 | 0.0 | 11458.0 | 535.0 | 30.Jan.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.519,80 | 0.0 | 11288.0 | 792.0 | 25.Mai2035 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.523,95 | 0.0 | 11182.0 | 885.0 | 11.Feb.2037 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.530,66 | 0.0 | 11388.0 | 199.0 | 29.Jan.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.530,94 | 0.0 | 11468.0 | 144.0 | 30.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.532,75 | 0.0 | 11413.0 | 224.0 | 03.Mai2028 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.533,29 | 0.0 | 11527.0 | 77.0 | 19.Okt.2026 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.541,76 | 0.0 | 11454.0 | 758.0 | 15.Mai2036 | 670.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.546,14 | 0.0 | 11450.0 | 512.0 | 16.Okt.2031 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.554,47 | 0.0 | 11450.0 | 610.0 | 13.Jan.2033 | 375.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 115.559,10 | 0.0 | 11498.0 | 521.0 | 26.Nov.2031 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.568,48 | 0.0 | 11449.0 | 685.0 | 08.Sept.2033 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.572,84 | 0.0 | 11480.0 | 599.0 | 03.Nov.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.573,32 | 0.0 | 11511.0 | 533.0 | 19.Nov.2031 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.581,17 | 0.0 | 11415.0 | 737.0 | 29.Aug.2034 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.582,23 | 0.0 | 11487.0 | 259.0 | 26.Sept.2028 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.589,52 | 0.0 | 11385.0 | 201.0 | 08.Feb.2028 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.591,59 | 0.0 | 11501.0 | 532.0 | 14.Nov.2031 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 115.602,06 | 0.0 | 11442.0 | 794.0 | 16.Nov.2035 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.631,67 | 0.0 | 11526.0 | 74.0 | 08.Okt.2026 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.633,38 | 0.0 | 11526.0 | 533.0 | 03.Dez.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.638,05 | 0.0 | 11514.0 | 603.0 | 24.Nov.2033 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.645,90 | 0.0 | 11518.0 | 273.0 | 09.Nov.2028 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.648,47 | 0.0 | 11256.0 | 1279.0 | 19.Mai2045 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.662,80 | 0.0 | 11497.0 | 441.0 | 29.Okt.2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.671,65 | 0.0 | 11469.0 | 114.0 | 08.März2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.677,14 | 0.0 | 11518.0 | 612.0 | 20.Nov.2032 | 313.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.677,45 | 0.0 | 11529.0 | 66.0 | 09.Sept.2026 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.682,15 | 0.0 | 11402.0 | 317.0 | 23.Mai2029 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.687,94 | 0.0 | 11455.0 | 100.0 | 18.Jan.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.709,16 | 0.0 | 11396.0 | 313.0 | 26.Apr.2029 | 213.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 115.709,26 | 0.0 | 11528.0 | 564.0 | 05.Juni2032 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.710,64 | 0.0 | 11539.0 | 75.0 | 12.Okt.2026 | 113.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.712,21 | 0.0 | 11472.0 | 438.0 | 09.Okt.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.713,99 | 0.0 | 11497.0 | 874.0 | 12.Nov.2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.714,78 | 0.0 | 11477.0 | 140.0 | 14.Juni2027 | 141.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.730,22 | 0.0 | 11490.0 | 1073.0 | 12.Nov.2040 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 115.736,14 | 0.0 | 11422.0 | 585.0 | 19.Mai2032 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.738,80 | 0.0 | 11470.0 | 816.0 | 08.Okt.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.740,17 | 0.0 | 11436.0 | 881.0 | 03.Sept.2036 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.740,72 | 0.0 | 11421.0 | 205.0 | 22.Feb.2028 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.756,26 | 0.0 | 11434.0 | 662.0 | 04.Sept.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.769,41 | 0.0 | 11481.0 | 142.0 | 23.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.771,79 | 0.0 | 11482.0 | 138.0 | 07.Juni2027 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.775,40 | 0.0 | 11382.0 | 306.0 | 11.Apr.2029 | 225.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.780,15 | 0.0 | 11468.0 | 134.0 | 24.Mai2027 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.785,73 | 0.0 | 11409.0 | 317.0 | 30.Mai2029 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.790,17 | 0.0 | 11547.0 | 45.0 | 24.Juni2026 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.794,59 | 0.0 | 11542.0 | 67.0 | 12.Sept.2026 | 100.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.499,71 | 0.0 | 11262.0 | 780.0 | 26.März2035 | 313.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.494,34 | 0.0 | 11297.0 | 306.0 | 21.März2029 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.513,98 | 0.0 | 11363.0 | 612.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.525,25 | 0.0 | 11407.0 | 121.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.541,35 | 0.0 | 11453.0 | 77.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.632,88 | 0.0 | 11416.0 | 117.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.670,44 | 0.0 | 11467.0 | 71.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.681,18 | 0.0 | 11375.0 | 610.0 | 14.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.710,48 | 0.0 | 11401.0 | 764.0 | 31.Aug.2034 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.727,98 | 0.0 | 11472.0 | 70.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.779,83 | 0.0 | 11420.0 | 119.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.780,12 | 0.0 | 11478.0 | 69.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.786,02 | 0.0 | 11475.0 | 73.0 | 05.Okt.2026 | 13.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.821,86 | 0.0 | 11481.0 | 98.0 | 04.Jan.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.851,96 | 0.0 | 11485.0 | 62.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.867,59 | 0.0 | 11435.0 | 109.0 | 16.Feb.2027 | 50.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.009,11 | 0.0 | 11229.0 | 1080.0 | 25.Mai2040 | 375.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.060,51 | 0.0 | 11494.0 | 71.0 | 28.Sept.2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.066,68 | 0.0 | 11491.0 | 77.0 | 21.Okt.2026 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.105,53 | 0.0 | 11477.0 | 546.0 | 28.Nov.2031 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.148,99 | 0.0 | 11448.0 | 107.0 | 08.Feb.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.165,08 | 0.0 | 11445.0 | 116.0 | 15.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.249,01 | 0.0 | 11509.0 | 72.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.255,85 | 0.0 | 11510.0 | 72.0 | 01.Okt.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.313,24 | 0.0 | 11497.0 | 705.0 | 02.Dez.2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.315,75 | 0.0 | 11461.0 | 101.0 | 18.Jan.2027 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.339,69 | 0.0 | 11306.0 | 723.0 | 25.Mai2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.361,04 | 0.0 | 11522.0 | 52.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.366,00 | 0.0 | 11464.0 | 99.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.405,87 | 0.0 | 11537.0 | 44.0 | 19.Juni2026 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.417,09 | 0.0 | 11238.0 | 1045.0 | 10.März2039 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.445,36 | 0.0 | 11489.0 | 165.0 | 15.Sept.2027 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.498,97 | 0.0 | 11466.0 | 611.0 | 05.Okt.2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.506,55 | 0.0 | 11466.0 | 101.0 | 18.Jan.2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.520,72 | 0.0 | 11550.0 | 469.0 | 07.Jan.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.527,14 | 0.0 | 11487.0 | 569.0 | 22.März2032 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.540,78 | 0.0 | 11534.0 | 53.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.557,54 | 0.0 | 11531.0 | 71.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.601,18 | 0.0 | 11470.0 | 109.0 | 19.Feb.2027 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.621,55 | 0.0 | 11480.0 | 826.0 | 27.Okt.2035 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.645,15 | 0.0 | 11554.0 | 93.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.665,81 | 0.0 | 11544.0 | 48.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.709,94 | 0.0 | 11545.0 | 54.0 | 27.Juli2026 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.710,96 | 0.0 | 11526.0 | 624.0 | 19.Nov.2032 | 275.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.494,05 | 0.0 | 10243.0 | 433.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 114.225,33 | 0.0 | 9668.0 | 392.0 | 01.März2038 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.150,85 | 0.0 | 11295.0 | 177.0 | 28.Okt.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.153,38 | 0.0 | 11238.0 | 207.0 | 20.Feb.2028 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 113.154,21 | 0.0 | 11275.0 | 143.0 | 21.Juni2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.155,98 | 0.0 | 11267.0 | 262.0 | 19.Sept.2028 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.158,18 | 0.0 | 6292.0 | 1586.0 | 15.Jan.2072 | 360.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.178,84 | 0.0 | 11258.0 | 265.0 | 09.Okt.2028 | 204.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.180,85 | 0.0 | 11302.0 | 180.0 | 08.Nov.2027 | 83.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.185,79 | 0.0 | 11186.0 | 605.0 | 25.Okt.2034 | 647.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.190,86 | 0.0 | 10902.0 | 1188.0 | 25.Jan.2043 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.222,44 | 0.0 | 6418.0 | 1650.0 | 12.Mai2061 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.232,45 | 0.0 | 11263.0 | 248.0 | 24.Juli2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.245,71 | 0.0 | 7508.0 | 1108.0 | 15.Mai2040 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.246,50 | 0.0 | 11197.0 | 399.0 | 09.Nov.2031 | 766.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.256,85 | 0.0 | 11289.0 | 270.0 | 18.Okt.2028 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.264,28 | 0.0 | 11228.0 | 219.0 | 09.Apr.2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.274,78 | 0.0 | 11158.0 | 303.0 | 12.März2029 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.277,76 | 0.0 | 11230.0 | 734.0 | 15.Nov.2035 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.282,70 | 0.0 | 10974.0 | 817.0 | 19.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.303,96 | 0.0 | 11239.0 | 874.0 | 27.Okt.2036 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.309,95 | 0.0 | 7424.0 | 1588.0 | 15.Sept.2067 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.316,39 | 0.0 | 11226.0 | 334.0 | 04.Juli2029 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.344,94 | 0.0 | 11154.0 | 291.0 | 26.Jan.2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.352,11 | 0.0 | 10971.0 | 1313.0 | 26.Feb.2045 | 360.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.358,14 | 0.0 | 11298.0 | 129.0 | 02.Aug.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.362,83 | 0.0 | 11258.0 | 820.0 | 02.Nov.2035 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.363,02 | 0.0 | 7465.0 | 1359.0 | 15.Okt.2050 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.369,03 | 0.0 | 11337.0 | 114.0 | 04.März2027 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.370,04 | 0.0 | 11233.0 | 216.0 | 26.März2028 | 113.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 113.380,52 | 0.0 | 11326.0 | 235.0 | 07.Juni2028 | 155.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.391,23 | 0.0 | 11318.0 | 159.0 | 22.Nov.2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.404,03 | 0.0 | 11250.0 | 759.0 | 07.Okt.2034 | 300.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.416,44 | 0.0 | 7470.0 | 365.0 | 09.Apr.2030 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.420,36 | 0.0 | 11257.0 | 243.0 | 09.Juli2028 | 145.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.451,39 | 0.0 | 11337.0 | 190.0 | 13.Dez.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.472,19 | 0.0 | 11339.0 | 190.0 | 13.Dez.2027 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.472,85 | 0.0 | 11287.0 | 258.0 | 05.Sept.2028 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.474,90 | 0.0 | 11217.0 | 627.0 | 01.Mai2034 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.479,52 | 0.0 | 11128.0 | 613.0 | 15.März2034 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.495,65 | 0.0 | 11136.0 | 724.0 | 31.Mai2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.523,67 | 0.0 | 11044.0 | 491.0 | 15.Jan.2032 | 638.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.527,77 | 0.0 | 11241.0 | 199.0 | 24.Jan.2028 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.531,56 | 0.0 | 11325.0 | 126.0 | 19.Apr.2027 | 34.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.537,78 | 0.0 | 11181.0 | 402.0 | 13.Apr.2030 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.559,21 | 0.0 | 11170.0 | 394.0 | 21.März2030 | 198.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.578,58 | 0.0 | 11080.0 | 1260.0 | 29.Mai2044 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 113.592,08 | 0.0 | 11335.0 | 116.0 | 15.März2027 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.595,01 | 0.0 | 11323.0 | 141.0 | 16.Juni2027 | 55.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.603,00 | 0.0 | 11330.0 | 146.0 | 05.Juli2027 | 50.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 113.607,52 | 0.0 | 11173.0 | 1213.0 | 15.Sept.2045 | 425.0 |
| WPC | WP CAREY INC | REITS | 113.609,06 | 0.0 | 11301.0 | 750.0 | 19.Nov.2034 | 370.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.609,97 | 0.0 | 5566.0 | 1725.0 | 01.Aug.2060 | 261.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.616,23 | 0.0 | 11335.0 | 157.0 | 31.Dez.2079 | 158.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.650,06 | 0.0 | 11136.0 | 376.0 | 15.Jan.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.655,34 | 0.0 | 11322.0 | 363.0 | 05.Nov.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.667,99 | 0.0 | 11324.0 | 149.0 | 15.Juli2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.686,32 | 0.0 | 11117.0 | 380.0 | 11.Feb.2030 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.690,98 | 0.0 | 11278.0 | 225.0 | 29.Apr.2028 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.710,82 | 0.0 | 6465.0 | 1492.0 | 01.Dez.2051 | 310.0 |
| OKE | ONEOK INC | Energie | 113.731,86 | 0.0 | 11028.0 | 1150.0 | 15.Jan.2051 | 715.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.740,14 | 0.0 | 11339.0 | 366.0 | 21.Nov.2029 | 225.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 113.744,59 | 0.0 | 11306.0 | 137.0 | 09.Juni2028 | 100.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.752,27 | 0.0 | 11329.0 | 848.0 | 15.Juni2038 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.767,91 | 0.0 | 11373.0 | 288.0 | 03.Jan.2029 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.794,41 | 0.0 | 11359.0 | 182.0 | 15.Nov.2027 | 116.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.800,77 | 0.0 | 11379.0 | 100.0 | 14.Jan.2027 | 1.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.808,28 | 0.0 | 11326.0 | 358.0 | 15.Okt.2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.823,05 | 0.0 | 11382.0 | 100.0 | 14.Jan.2027 | 0.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 113.841,28 | 0.0 | 7471.0 | 1401.0 | 15.März2051 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 113.858,31 | 0.0 | 11270.0 | 221.0 | 15.Apr.2028 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.874,64 | 0.0 | 11351.0 | 165.0 | 15.Sept.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.889,86 | 0.0 | 11374.0 | 187.0 | 03.Dez.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.914,00 | 0.0 | 11224.0 | 304.0 | 15.März2029 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.914,31 | 0.0 | 11210.0 | 396.0 | 30.März2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.917,32 | 0.0 | 11374.0 | 281.0 | 05.Dez.2028 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 113.959,10 | 0.0 | 11055.0 | 761.0 | 06.Feb.2035 | 275.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.963,57 | 0.0 | 11305.0 | 745.0 | 22.Okt.2034 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.972,15 | 0.0 | 11235.0 | 408.0 | 18.Mai2030 | 215.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.988,03 | 0.0 | 11222.0 | 293.0 | 02.Feb.2029 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.996,51 | 0.0 | 11351.0 | 164.0 | 10.Sept.2027 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.013,22 | 0.0 | 11218.0 | 290.0 | 31.Dez.2079 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.086,23 | 0.0 | 11253.0 | 667.0 | 15.Okt.2034 | 665.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.088,63 | 0.0 | 11249.0 | 307.0 | 28.März2029 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.126,02 | 0.0 | 11331.0 | 595.0 | 04.Nov.2032 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.150,39 | 0.0 | 11319.0 | 227.0 | 12.Mai2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.155,86 | 0.0 | 11356.0 | 688.0 | 10.Nov.2033 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.160,27 | 0.0 | 11361.0 | 143.0 | 24.Juni2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.164,93 | 0.0 | 10992.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.170,18 | 0.0 | 11126.0 | 492.0 | 01.Feb.2032 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.184,80 | 0.0 | 11189.0 | 561.0 | 27.März2032 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.196,57 | 0.0 | 11341.0 | 790.0 | 11.Apr.2035 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.197,75 | 0.0 | 11375.0 | 171.0 | 08.Okt.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.213,14 | 0.0 | 11256.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.222,61 | 0.0 | 11373.0 | 130.0 | 06.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.223,16 | 0.0 | 11383.0 | 109.0 | 18.Feb.2027 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.228,16 | 0.0 | 11370.0 | 146.0 | 05.Juli2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.229,13 | 0.0 | 11420.0 | 92.0 | 15.Dez.2026 | 32.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.231,75 | 0.0 | 11276.0 | 201.0 | 08.Feb.2029 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.238,80 | 0.0 | 11391.0 | 174.0 | 19.Okt.2027 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.239,09 | 0.0 | 11386.0 | 112.0 | 26.Feb.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.240,89 | 0.0 | 11324.0 | 218.0 | 05.Apr.2028 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.252,14 | 0.0 | 11170.0 | 556.0 | 06.Apr.2032 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.252,57 | 0.0 | 11392.0 | 366.0 | 28.Nov.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.256,40 | 0.0 | 11366.0 | 114.0 | 09.Juni2032 | 88.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.261,95 | 0.0 | 11211.0 | 808.0 | 15.Sept.2037 | 680.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.268,41 | 0.0 | 11427.0 | 76.0 | 15.Okt.2026 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.269,21 | 0.0 | 11395.0 | 173.0 | 13.Okt.2027 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.270,35 | 0.0 | 11378.0 | 166.0 | 18.Sept.2027 | 135.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.270,64 | 0.0 | 11290.0 | 414.0 | 24.Mai2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.274,23 | 0.0 | 11373.0 | 132.0 | 26.Mai2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.279,25 | 0.0 | 11386.0 | 109.0 | 15.Feb.2027 | 40.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.295,68 | 0.0 | 11283.0 | 398.0 | 30.Okt.2031 | 762.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.312,58 | 0.0 | 11380.0 | 110.0 | 19.Feb.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.327,03 | 0.0 | 7547.0 | 1281.0 | 01.Nov.2047 | 397.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.331,12 | 0.0 | 11354.0 | 566.0 | 31.März2032 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.342,58 | 0.0 | 11375.0 | 259.0 | 15.Sept.2028 | 160.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.366,19 | 0.0 | 11238.0 | 395.0 | 07.Apr.2030 | 225.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.366,78 | 0.0 | 11361.0 | 679.0 | 31.Okt.2033 | 340.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.380,72 | 0.0 | 7512.0 | 1408.0 | 24.März2053 | 536.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.389,40 | 0.0 | 11382.0 | 891.0 | 21.Nov.2036 | 363.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.394,34 | 0.0 | 11336.0 | 822.0 | 15.Nov.2037 | 690.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.417,77 | 0.0 | 11328.0 | 601.0 | 07.Sept.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.425,33 | 0.0 | 11271.0 | 316.0 | 09.Mai2029 | 220.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.427,34 | 0.0 | 11339.0 | 215.0 | 26.März2028 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.433,21 | 0.0 | 11333.0 | 883.0 | 02.Okt.2036 | 350.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.436,39 | 0.0 | 7590.0 | 577.0 | 28.Nov.2032 | 469.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.444,85 | 0.0 | 11382.0 | 834.0 | 10.Nov.2035 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.445,78 | 0.0 | 11375.0 | 798.0 | 10.Nov.2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.457,11 | 0.0 | 11395.0 | 111.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.457,16 | 0.0 | 11404.0 | 103.0 | 25.Jan.2027 | 38.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 114.468,27 | 0.0 | 7623.0 | 1318.0 | 01.Juli2047 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.564,81 | 0.0 | 11276.0 | 233.0 | 30.Mai2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.328,62 | 0.0 | 11307.0 | 162.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.366,28 | 0.0 | 11318.0 | 165.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.391,12 | 0.0 | 11268.0 | 219.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.422,02 | 0.0 | 11322.0 | 175.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.448,43 | 0.0 | 11267.0 | 200.0 | 26.Jan.2028 | 70.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.448,77 | 0.0 | 11322.0 | 171.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.470,56 | 0.0 | 11331.0 | 179.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.486,49 | 0.0 | 11273.0 | 236.0 | 12.Juni2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.527,40 | 0.0 | 11266.0 | 196.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.645,13 | 0.0 | 11365.0 | 110.0 | 19.Feb.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.676,97 | 0.0 | 11282.0 | 198.0 | 17.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.695,34 | 0.0 | 11358.0 | 122.0 | 03.Apr.2027 | 13.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.789,45 | 0.0 | 11275.0 | 605.0 | 07.Sept.2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.795,71 | 0.0 | 11295.0 | 198.0 | 19.Jan.2028 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.799,90 | 0.0 | 5631.0 | 2106.0 | 04.Feb.2050 | 55.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.824,86 | 0.0 | 11285.0 | 199.0 | 24.Jan.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.824,99 | 0.0 | 11381.0 | 102.0 | 21.Jan.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.871,22 | 0.0 | 11386.0 | 383.0 | 07.Jan.2030 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.112,55 | 0.0 | 11300.0 | 199.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.216,81 | 0.0 | 11422.0 | 89.0 | 02.Dez.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.246,24 | 0.0 | 11323.0 | 208.0 | 25.Feb.2028 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.281,24 | 0.0 | 11384.0 | 154.0 | 02.Aug.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.298,14 | 0.0 | 11429.0 | 92.0 | 15.Dez.2026 | 13.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.372,84 | 0.0 | 11437.0 | 77.0 | 19.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.402,26 | 0.0 | 11340.0 | 209.0 | 01.März2028 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.468,46 | 0.0 | 11395.0 | 127.0 | 23.Apr.2027 | 63.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.477,61 | 0.0 | 10013.0 | 509.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 112.233,20 | 0.0 | 7346.0 | 1137.0 | 15.Juli2048 | 282.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.825,85 | 0.0 | 6430.0 | 1352.0 | 13.Juli2048 | 417.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.833,36 | 0.0 | 10943.0 | 943.0 | 01.März2041 | 675.0 |
| KFW | KFW | Government Guaranteed | 111.847,40 | 0.0 | 9343.0 | 349.0 | 14.Sept.2029 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.852,91 | 0.0 | 11113.0 | 442.0 | 17.Sept.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.856,49 | 0.0 | 11019.0 | 384.0 | 25.Jan.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.911,43 | 0.0 | 11170.0 | 372.0 | 29.Nov.2029 | 162.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.937,97 | 0.0 | 11074.0 | 323.0 | 22.Mai2029 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 111.983,28 | 0.0 | 6145.0 | 330.0 | 31.Juli2029 | 260.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.001,82 | 0.0 | 11150.0 | 198.0 | 13.Jan.2028 | 44.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.008,78 | 0.0 | 11183.0 | 279.0 | 15.Nov.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.023,28 | 0.0 | 11110.0 | 337.0 | 15.Juli2029 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.028,91 | 0.0 | 11195.0 | 144.0 | 24.Juni2027 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.035,01 | 0.0 | 8902.0 | 438.0 | 01.Okt.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.037,90 | 0.0 | 11154.0 | 210.0 | 01.März2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.057,57 | 0.0 | 11098.0 | 326.0 | 29.Mai2029 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.070,85 | 0.0 | 10035.0 | 154.0 | 25.Aug.2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.070,86 | 0.0 | 11149.0 | 230.0 | 13.Mai2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.090,80 | 0.0 | 11137.0 | 197.0 | 12.Jan.2028 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.100,77 | 0.0 | 11200.0 | 165.0 | 10.Sept.2027 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.103,28 | 0.0 | 11061.0 | 403.0 | 16.Apr.2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 112.127,14 | 0.0 | 7422.0 | 1120.0 | 03.Nov.2042 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.142,99 | 0.0 | 11165.0 | 247.0 | 18.Juli2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.152,37 | 0.0 | 11207.0 | 287.0 | 18.Dez.2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.170,45 | 0.0 | 11211.0 | 184.0 | 19.Nov.2027 | 38.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.201,63 | 0.0 | 11051.0 | 728.0 | 15.Apr.2036 | 725.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.206,85 | 0.0 | 11141.0 | 226.0 | 04.Mai2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.209,47 | 0.0 | 11110.0 | 415.0 | 22.Mai2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.209,97 | 0.0 | 11135.0 | 221.0 | 13.Apr.2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.229,36 | 0.0 | 11159.0 | 233.0 | 26.Mai2028 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.238,31 | 0.0 | 11217.0 | 153.0 | 27.Juli2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.242,04 | 0.0 | 11212.0 | 170.0 | 30.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.242,55 | 0.0 | 11157.0 | 446.0 | 01.Okt.2030 | 212.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 112.251,94 | 0.0 | 10923.0 | 579.0 | 15.Juli2033 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.252,28 | 0.0 | 11168.0 | 199.0 | 15.Jan.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.267,60 | 0.0 | 11153.0 | 247.0 | 24.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.306,85 | 0.0 | 11148.0 | 520.0 | 13.Juli2031 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.306,99 | 0.0 | 11107.0 | 603.0 | 01.Nov.2033 | 655.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.315,44 | 0.0 | 11127.0 | 486.0 | 15.Aug.2031 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.327,20 | 0.0 | 11185.0 | 244.0 | 31.Dez.2079 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.340,18 | 0.0 | 11095.0 | 504.0 | 14.Juli2031 | 243.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.349,32 | 0.0 | 11156.0 | 205.0 | 12.Feb.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.400,85 | 0.0 | 11222.0 | 279.0 | 20.Nov.2028 | 115.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.445,67 | 0.0 | 11239.0 | 149.0 | 13.Juli2027 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.452,17 | 0.0 | 11231.0 | 166.0 | 15.Sept.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.473,68 | 0.0 | 11040.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.490,06 | 0.0 | 11069.0 | 915.0 | 01.Apr.2040 | 660.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.493,46 | 0.0 | 11139.0 | 312.0 | 06.Apr.2029 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.496,25 | 0.0 | 10983.0 | 379.0 | 08.Feb.2030 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.497,80 | 0.0 | 11238.0 | 177.0 | 24.Okt.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.505,65 | 0.0 | 11244.0 | 151.0 | 19.Juli2027 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.515,53 | 0.0 | 11207.0 | 148.0 | 06.Juli2028 | 75.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 112.520,87 | 0.0 | 11020.0 | 720.0 | 04.Apr.2034 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.537,75 | 0.0 | 11253.0 | 150.0 | 15.Juli2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.553,54 | 0.0 | 11210.0 | 244.0 | 05.Juli2028 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.566,75 | 0.0 | 11226.0 | 276.0 | 15.Nov.2028 | 175.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 112.567,65 | 0.0 | 11192.0 | 262.0 | 21.Sept.2028 | 184.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.588,52 | 0.0 | 11126.0 | 309.0 | 28.März2029 | 145.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.594,24 | 0.0 | 11243.0 | 497.0 | 30.Dez.2031 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.630,16 | 0.0 | 11236.0 | 274.0 | 30.Okt.2028 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.642,30 | 0.0 | 11192.0 | 850.0 | 01.Juni2038 | 680.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.649,19 | 0.0 | 11146.0 | 1088.0 | 31.Okt.2048 | 463.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.654,45 | 0.0 | 11136.0 | 597.0 | 01.Nov.2033 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.659,68 | 0.0 | 9368.0 | 833.0 | 05.Sept.2034 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.678,02 | 0.0 | 11187.0 | 233.0 | 28.Mai2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.682,60 | 0.0 | 11042.0 | 378.0 | 20.Jan.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.686,61 | 0.0 | 7338.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.690,60 | 0.0 | 11098.0 | 853.0 | 01.Apr.2038 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.714,61 | 0.0 | 10975.0 | 862.0 | 15.Juli2038 | 613.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.715,80 | 0.0 | 11252.0 | 165.0 | 11.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.727,35 | 0.0 | 11182.0 | 213.0 | 17.Juni2033 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.728,16 | 0.0 | 11152.0 | 756.0 | 02.Mai2036 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.736,42 | 0.0 | 10873.0 | 1217.0 | 01.März2044 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.738,22 | 0.0 | 11072.0 | 478.0 | 27.Feb.2031 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.739,54 | 0.0 | 10977.0 | 1246.0 | 21.Mai2044 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.739,65 | 0.0 | 7489.0 | 314.0 | 12.Juni2034 | 490.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.743,67 | 0.0 | 11186.0 | 771.0 | 25.Sept.2034 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.749,98 | 0.0 | 11128.0 | 309.0 | 01.Apr.2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.751,24 | 0.0 | 11260.0 | 157.0 | 15.Nov.2032 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.753,22 | 0.0 | 7419.0 | 1021.0 | 01.Apr.2040 | 360.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.757,43 | 0.0 | 11149.0 | 309.0 | 26.März2029 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.769,28 | 0.0 | 11262.0 | 164.0 | 08.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.772,22 | 0.0 | 11142.0 | 401.0 | 01.Apr.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.788,71 | 0.0 | 11244.0 | 1262.0 | 18.Dez.2045 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.797,22 | 0.0 | 11149.0 | 312.0 | 10.Apr.2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.800,72 | 0.0 | 11237.0 | 819.0 | 15.Juni2037 | 650.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.813,32 | 0.0 | 11063.0 | 646.0 | 16.Mai2033 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.818,62 | 0.0 | 11207.0 | 1324.0 | 13.Nov.2045 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.820,37 | 0.0 | 11236.0 | 1050.0 | 24.Nov.2038 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.839,24 | 0.0 | 11094.0 | 293.0 | 02.Feb.2034 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.848,81 | 0.0 | 11029.0 | 375.0 | 17.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.853,80 | 0.0 | 11271.0 | 148.0 | 08.Juli2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.857,98 | 0.0 | 11279.0 | 192.0 | 20.Dez.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 112.870,64 | 0.0 | 11074.0 | 1149.0 | 31.Juli2042 | 360.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.875,92 | 0.0 | 11250.0 | 269.0 | 14.Okt.2028 | 135.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.901,30 | 0.0 | 11150.0 | 301.0 | 23.Feb.2029 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.906,55 | 0.0 | 11119.0 | 400.0 | 08.Apr.2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.914,42 | 0.0 | 5559.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.924,69 | 0.0 | 11277.0 | 179.0 | 04.Nov.2027 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.935,99 | 0.0 | 11034.0 | 614.0 | 15.Feb.2034 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.937,00 | 0.0 | 11216.0 | 249.0 | 03.Aug.2028 | 154.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.950,75 | 0.0 | 11242.0 | 906.0 | 19.Nov.2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.959,18 | 0.0 | 11162.0 | 310.0 | 03.Apr.2029 | 150.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.965,63 | 0.0 | 6407.0 | 1658.0 | 15.Nov.2061 | 320.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.973,96 | 0.0 | 11285.0 | 285.0 | 15.Dez.2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.984,55 | 0.0 | 11150.0 | 407.0 | 05.Mai2030 | 188.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.003,53 | 0.0 | 11289.0 | 184.0 | 22.Nov.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.007,52 | 0.0 | 11123.0 | 394.0 | 18.März2030 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.013,60 | 0.0 | 11227.0 | 348.0 | 29.Aug.2029 | 175.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.029,19 | 0.0 | 11171.0 | 701.0 | 02.März2034 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.031,53 | 0.0 | 11067.0 | 377.0 | 19.Jan.2030 | 209.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.060,17 | 0.0 | 7427.0 | 1107.0 | 01.März2041 | 310.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.060,99 | 0.0 | 11255.0 | 263.0 | 25.Sept.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.070,33 | 0.0 | 7475.0 | 1598.0 | 15.Nov.2069 | 420.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.076,88 | 0.0 | 11307.0 | 131.0 | 07.Mai2027 | 1.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.076,90 | 0.0 | 11284.0 | 280.0 | 25.Nov.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.084,67 | 0.0 | 11284.0 | 141.0 | 16.Juni2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.107,41 | 0.0 | 11208.0 | 331.0 | 26.Juni2029 | 164.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.131,34 | 0.0 | 11175.0 | 302.0 | 28.Feb.2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.141,80 | 0.0 | 11067.0 | 318.0 | 01.Sept.2029 | 695.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.831,73 | 0.0 | 11183.0 | 166.0 | 14.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.859,92 | 0.0 | 11153.0 | 262.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.875,66 | 0.0 | 11166.0 | 274.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.944,22 | 0.0 | 11194.0 | 168.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.974,39 | 0.0 | 11197.0 | 173.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.030,99 | 0.0 | 11158.0 | 244.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.051,75 | 0.0 | 11178.0 | 267.0 | 02.Okt.2028 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.081,85 | 0.0 | 5515.0 | 1554.0 | 14.Aug.2050 | 305.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.172,67 | 0.0 | 11186.0 | 268.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.211,98 | 0.0 | 11184.0 | 253.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.237,38 | 0.0 | 11108.0 | 418.0 | 31.Mai2030 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.322,74 | 0.0 | 5547.0 | 2215.0 | 26.Jan.2052 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.560,90 | 0.0 | 11253.0 | 147.0 | 05.Juli2027 | 5.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.603,90 | 0.0 | 11195.0 | 206.0 | 16.Feb.2028 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.621,58 | 0.0 | 11163.0 | 608.0 | 31.Aug.2032 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.633,90 | 0.0 | 11261.0 | 148.0 | 09.Juli2027 | 4.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.657,88 | 0.0 | 11144.0 | 415.0 | 19.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.787,09 | 0.0 | 11279.0 | 143.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.875,11 | 0.0 | 11287.0 | 142.0 | 16.Juni2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.545,42 | 0.0 | 11041.0 | 575.0 | 01.März2033 | 600.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 112.364,09 | 0.0 | 9760.0 | 223.0 | 01.Feb.2033 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 110.502,03 | 0.0 | 10910.0 | 1066.0 | 01.Nov.2046 | 740.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.513,82 | 0.0 | 10910.0 | 790.0 | 15.Okt.2036 | 605.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.518,38 | 0.0 | 11020.0 | 359.0 | 17.Sept.2029 | 88.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.525,81 | 0.0 | 10904.0 | 411.0 | 21.Mai2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.526,45 | 0.0 | 11035.0 | 274.0 | 25.Okt.2028 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.535,10 | 0.0 | 10985.0 | 841.0 | 30.Nov.2037 | 635.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.544,29 | 0.0 | 10941.0 | 276.0 | 15.Feb.2034 | 108.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.588,03 | 0.0 | 10928.0 | 399.0 | 16.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.613,81 | 0.0 | 11033.0 | 253.0 | 08.Aug.2029 | 58.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.619,10 | 0.0 | 11049.0 | 206.0 | 10.Feb.2028 | 13.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.639,34 | 0.0 | 10883.0 | 765.0 | 01.Okt.2036 | 665.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.666,08 | 0.0 | 11055.0 | 284.0 | 03.Dez.2028 | 100.0 |
| OVV | OVINTIV INC | Energie | 110.684,81 | 0.0 | 10725.0 | 1179.0 | 15.Juli2053 | 710.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.708,75 | 0.0 | 11034.0 | 213.0 | 08.März2028 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.718,28 | 0.0 | 10941.0 | 405.0 | 11.Apr.2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.719,05 | 0.0 | 10801.0 | 910.0 | 09.Feb.2040 | 650.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.734,23 | 0.0 | 11034.0 | 239.0 | 16.Juni2028 | 60.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.766,80 | 0.0 | 10966.0 | 289.0 | 06.Apr.2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.769,20 | 0.0 | 10862.0 | 467.0 | 15.Jan.2031 | 188.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.781,09 | 0.0 | 10943.0 | 506.0 | 23.Juni2031 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.834,76 | 0.0 | 11082.0 | 293.0 | 05.Jan.2029 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.835,03 | 0.0 | 10945.0 | 400.0 | 26.März2030 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.853,15 | 0.0 | 11005.0 | 328.0 | 31.Mai2029 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.859,45 | 0.0 | 11056.0 | 265.0 | 22.Sept.2028 | 88.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.862,52 | 0.0 | 10825.0 | 799.0 | 01.Feb.2037 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 110.900,21 | 0.0 | 7288.0 | 230.0 | 21.Aug.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.911,02 | 0.0 | 7239.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.943,18 | 0.0 | 11072.0 | 219.0 | 30.März2028 | 25.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.950,19 | 0.0 | 10999.0 | 588.0 | 15.Mai2033 | 638.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.961,90 | 0.0 | 10911.0 | 381.0 | 17.Jan.2030 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.980,73 | 0.0 | 10811.0 | 616.0 | 17.Jan.2034 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.987,53 | 0.0 | 7300.0 | 1384.0 | 01.Apr.2050 | 365.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.998,14 | 0.0 | 7372.0 | 1149.0 | 01.Dez.2040 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.000,45 | 0.0 | 10970.0 | 290.0 | 11.Jan.2029 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.005,58 | 0.0 | 10893.0 | 938.0 | 15.Sept.2040 | 655.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.028,89 | 0.0 | 11090.0 | 212.0 | 01.März2028 | 13.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.035,72 | 0.0 | 10756.0 | 375.0 | 30.Juli2030 | 788.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.036,44 | 0.0 | 10997.0 | 299.0 | 08.Feb.2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.057,85 | 0.0 | 11047.0 | 355.0 | 18.Sept.2029 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.119,50 | 0.0 | 10920.0 | 654.0 | 14.Juni2033 | 288.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.129,75 | 0.0 | 11038.0 | 813.0 | 01.Dez.2037 | 713.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.130,18 | 0.0 | 10863.0 | 549.0 | 25.Jan.2032 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.138,74 | 0.0 | 10937.0 | 1279.0 | 01.Okt.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 111.150,85 | 0.0 | 9472.0 | 1168.0 | 01.März2047 | 545.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.162,79 | 0.0 | 11028.0 | 504.0 | 30.Sept.2041 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.164,83 | 0.0 | 11116.0 | 188.0 | 02.Dez.2027 | 1.0 |
| CSX | CSX CORP | Transport | 111.170,77 | 0.0 | 10998.0 | 950.0 | 30.Apr.2040 | 622.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.172,76 | 0.0 | 11080.0 | 210.0 | 28.Feb.2028 | 38.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.181,76 | 0.0 | 10908.0 | 584.0 | 19.Sept.2033 | 688.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.185,41 | 0.0 | 11115.0 | 185.0 | 23.Nov.2027 | 25.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.186,85 | 0.0 | 11028.0 | 338.0 | 17.Juli2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.199,03 | 0.0 | 5481.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.205,58 | 0.0 | 11062.0 | 447.0 | 26.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.215,35 | 0.0 | 11067.0 | 447.0 | 06.Sept.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.223,46 | 0.0 | 10909.0 | 1631.0 | 28.Juli2055 | 405.0 |
| CUCN | CU INC MTN | Elektro- | 111.229,60 | 0.0 | 5483.0 | 1565.0 | 05.Sept.2051 | 317.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.243,51 | 0.0 | 11094.0 | 271.0 | 17.Okt.2028 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.252,09 | 0.0 | 11100.0 | 209.0 | 22.Feb.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 111.293,90 | 0.0 | 11040.0 | 331.0 | 18.Juni2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.298,42 | 0.0 | 11126.0 | 186.0 | 26.Nov.2027 | 25.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.319,58 | 0.0 | 10933.0 | 799.0 | 15.März2037 | 627.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.334,47 | 0.0 | 10997.0 | 622.0 | 25.Apr.2035 | 664.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.370,21 | 0.0 | 11135.0 | 184.0 | 16.Nov.2028 | 10.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.386,29 | 0.0 | 10916.0 | 821.0 | 01.Sept.2037 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.402,25 | 0.0 | 11113.0 | 369.0 | 02.Nov.2029 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.402,64 | 0.0 | 11008.0 | 312.0 | 08.Apr.2029 | 150.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.410,74 | 0.0 | 10952.0 | 577.0 | 04.Juni2052 | 271.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.421,92 | 0.0 | 11107.0 | 255.0 | 15.Aug.2028 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.443,19 | 0.0 | 10977.0 | 384.0 | 25.Jan.2030 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 111.445,43 | 0.0 | 5477.0 | 1821.0 | 02.Sept.2070 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.471,54 | 0.0 | 11115.0 | 206.0 | 11.Feb.2028 | 30.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.476,70 | 0.0 | 11100.0 | 240.0 | 23.Juni2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.482,93 | 0.0 | 11091.0 | 233.0 | 31.Aug.2081 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 111.485,00 | 0.0 | 10935.0 | 977.0 | 01.März2041 | 600.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.518,93 | 0.0 | 11152.0 | 187.0 | 29.Nov.2027 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.553,32 | 0.0 | 11056.0 | 326.0 | 28.Mai2029 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.553,80 | 0.0 | 11001.0 | 385.0 | 22.Jan.2030 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.572,46 | 0.0 | 11102.0 | 201.0 | 27.Jan.2028 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.581,26 | 0.0 | 11019.0 | 331.0 | 01.Nov.2029 | 738.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.590,97 | 0.0 | 11096.0 | 223.0 | 18.Apr.2028 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.616,35 | 0.0 | 11092.0 | 613.0 | 30.Nov.2033 | 640.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.637,62 | 0.0 | 11122.0 | 827.0 | 15.Juni2037 | 625.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.638,84 | 0.0 | 11031.0 | 412.0 | 15.Mai2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.644,56 | 0.0 | 7352.0 | 1155.0 | 17.Sept.2041 | 293.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.653,92 | 0.0 | 10970.0 | 573.0 | 26.Apr.2032 | 238.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.686,05 | 0.0 | 11040.0 | 410.0 | 05.Mai2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 111.687,95 | 0.0 | 10995.0 | 386.0 | 07.Feb.2030 | 163.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.691,80 | 0.0 | 10848.0 | 768.0 | 15.Jan.2037 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.700,75 | 0.0 | 10868.0 | 1049.0 | 13.Juli2043 | 618.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.703,41 | 0.0 | 7348.0 | 231.0 | 11.Sept.2028 | 419.0 |
| OVV | OVINTIV INC | Energie | 111.718,54 | 0.0 | 11036.0 | 476.0 | 01.Nov.2031 | 720.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.720,39 | 0.0 | 11098.0 | 1110.0 | 10.Nov.2040 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.726,02 | 0.0 | 11109.0 | 446.0 | 02.Okt.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.732,72 | 0.0 | 11117.0 | 245.0 | 17.Juli2029 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.738,03 | 0.0 | 11111.0 | 210.0 | 27.Feb.2028 | 63.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.741,01 | 0.0 | 11032.0 | 407.0 | 30.Apr.2030 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.748,64 | 0.0 | 7326.0 | 369.0 | 15.Feb.2035 | 426.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.791,58 | 0.0 | 11477.0 | 170.0 | 08.Okt.2027 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.795,53 | 0.0 | 11069.0 | 329.0 | 12.Juni2029 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.798,54 | 0.0 | 11133.0 | 359.0 | 03.Okt.2029 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.559,11 | 0.0 | 11055.0 | 218.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.623,15 | 0.0 | 11062.0 | 226.0 | 21.Apr.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.697,50 | 0.0 | 10928.0 | 588.0 | 17.Mai2032 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.705,25 | 0.0 | 10992.0 | 302.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.850,66 | 0.0 | 11017.0 | 299.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.892,07 | 0.0 | 11013.0 | 304.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.999,44 | 0.0 | 11033.0 | 301.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.094,22 | 0.0 | 11096.0 | 202.0 | 26.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.142,07 | 0.0 | 10928.0 | 565.0 | 10.Feb.2032 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.159,23 | 0.0 | 10812.0 | 1258.0 | 30.Apr.2044 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.254,66 | 0.0 | 11104.0 | 224.0 | 18.Apr.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.305,49 | 0.0 | 5551.0 | 2058.0 | 26.Nov.2051 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.397,33 | 0.0 | 11139.0 | 175.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.431,35 | 0.0 | 11117.0 | 260.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.613,42 | 0.0 | 11147.0 | 201.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.640,36 | 0.0 | 11164.0 | 186.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.824,56 | 0.0 | 11092.0 | 303.0 | 19.Feb.2029 | 88.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.746,41 | 0.0 | 11060.0 | 1078.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.346,80 | 0.0 | 11120.0 | 899.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.536,72 | 0.0 | 11139.0 | 1012.0 | 01.Juli2045 | 682.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.181,93 | 0.0 | 10853.0 | 334.0 | 20.Juni2029 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.204,16 | 0.0 | 10868.0 | 344.0 | 27.Juli2029 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.204,27 | 0.0 | 10849.0 | 606.0 | 01.Dez.2033 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.213,74 | 0.0 | 10915.0 | 250.0 | 20.Juli2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.215,41 | 0.0 | 10911.0 | 261.0 | 01.Sept.2028 | 25.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 109.215,42 | 0.0 | 10873.0 | 1042.0 | 05.Juni2040 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.237,91 | 0.0 | 10792.0 | 871.0 | 15.Sept.2036 | 310.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.249,70 | 0.0 | 10651.0 | 653.0 | 15.Feb.2055 | 685.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.258,18 | 0.0 | 10833.0 | 1321.0 | 15.Nov.2053 | 620.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.262,95 | 0.0 | 10794.0 | 573.0 | 22.Apr.2033 | 620.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.297,99 | 0.0 | 10765.0 | 396.0 | 06.Okt.2030 | 638.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.301,29 | 0.0 | 10923.0 | 281.0 | 17.Nov.2028 | 40.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.304,44 | 0.0 | 10648.0 | 742.0 | 15.Jan.2036 | 585.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.307,60 | 0.0 | 10809.0 | 1266.0 | 01.Nov.2052 | 646.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.331,64 | 0.0 | 10706.0 | 466.0 | 18.Jan.2031 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.334,77 | 0.0 | 7173.0 | 1382.0 | 10.Sept.2049 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.356,45 | 0.0 | 7226.0 | 1740.0 | 18.Sept.2049 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.363,33 | 0.0 | 10826.0 | 615.0 | 01.Nov.2033 | 585.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.364,50 | 0.0 | 10851.0 | 295.0 | 18.Jan.2029 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.379,80 | 0.0 | 8723.0 | 446.0 | 27.Aug.2030 | 75.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.382,81 | 0.0 | 10899.0 | 703.0 | 22.Nov.2033 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.389,20 | 0.0 | 10930.0 | 264.0 | 14.Sept.2028 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 109.398,14 | 0.0 | 10926.0 | 276.0 | 01.Nov.2028 | 63.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 109.412,88 | 0.0 | 10603.0 | 230.0 | 15.Juli2031 | 700.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.453,44 | 0.0 | 10873.0 | 328.0 | 26.Mai2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.500,00 | 0.0 | 10885.0 | 327.0 | 21.Mai2029 | 88.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 109.517,13 | 0.0 | 10853.0 | 813.0 | 07.Okt.2035 | 286.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.530,11 | 0.0 | 10911.0 | 553.0 | 15.Dez.2032 | 635.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.531,15 | 0.0 | 10579.0 | 256.0 | 15.Jan.2029 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.537,06 | 0.0 | 10946.0 | 270.0 | 04.Okt.2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.539,08 | 0.0 | 10897.0 | 446.0 | 12.Sept.2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.544,14 | 0.0 | 10901.0 | 338.0 | 01.Juli2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.547,59 | 0.0 | 10591.0 | 1272.0 | 21.März2045 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.553,37 | 0.0 | 10884.0 | 310.0 | 15.März2029 | 75.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.575,96 | 0.0 | 10937.0 | 374.0 | 26.Nov.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.601,02 | 0.0 | 10901.0 | 446.0 | 17.Sept.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 109.624,84 | 0.0 | 10350.0 | 1412.0 | 19.März2114 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.642,03 | 0.0 | 10885.0 | 304.0 | 26.Feb.2030 | 78.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.654,26 | 0.0 | 10725.0 | 544.0 | 01.März2053 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.680,28 | 0.0 | 10654.0 | 694.0 | 19.Jan.2034 | 278.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.695,74 | 0.0 | 10959.0 | 277.0 | 02.Nov.2028 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.696,27 | 0.0 | 7215.0 | 1274.0 | 15.Okt.2049 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.704,81 | 0.0 | 10952.0 | 261.0 | 06.Sept.2029 | 47.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.720,74 | 0.0 | 10930.0 | 819.0 | 15.Juni2037 | 638.0 |
| RWE | RWE AG RegS | Elektro- | 109.722,23 | 0.0 | 10965.0 | 284.0 | 26.Nov.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.736,54 | 0.0 | 10706.0 | 1287.0 | 14.Mai2044 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.740,31 | 0.0 | 10774.0 | 380.0 | 16.Jan.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.742,17 | 0.0 | 10790.0 | 573.0 | 08.Apr.2032 | 210.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.746,19 | 0.0 | 8688.0 | 1172.0 | 02.Juli2039 | 150.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.773,21 | 0.0 | 10815.0 | 788.0 | 01.Okt.2036 | 595.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.781,23 | 0.0 | 10886.0 | 869.0 | 15.Mai2038 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.786,29 | 0.0 | 7246.0 | 106.0 | 31.März2027 | 365.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.788,32 | 0.0 | 10979.0 | 225.0 | 15.Apr.2028 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.790,67 | 0.0 | 7230.0 | 1382.0 | 15.Apr.2052 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.796,23 | 0.0 | 10838.0 | 250.0 | 30.Okt.2029 | 741.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.833,69 | 0.0 | 10973.0 | 280.0 | 12.Nov.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.845,34 | 0.0 | 10878.0 | 298.0 | 31.Dez.2079 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.857,60 | 0.0 | 10678.0 | 374.0 | 15.Juli2030 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.868,67 | 0.0 | 10923.0 | 776.0 | 01.Juni2036 | 605.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.870,83 | 0.0 | 7283.0 | 1498.0 | 27.Mai2054 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.874,59 | 0.0 | 9110.0 | 1023.0 | 01.Juni2040 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.878,42 | 0.0 | 10728.0 | 780.0 | 15.Feb.2037 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.896,58 | 0.0 | 10872.0 | 408.0 | 15.Apr.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.914,18 | 0.0 | 10931.0 | 444.0 | 04.Sept.2030 | 149.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.937,19 | 0.0 | 10937.0 | 341.0 | 16.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.940,50 | 0.0 | 10888.0 | 430.0 | 27.Juli2050 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.940,66 | 0.0 | 10978.0 | 268.0 | 01.Okt.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.942,95 | 0.0 | 10880.0 | 414.0 | 15.Mai2030 | 150.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.956,52 | 0.0 | 10979.0 | 238.0 | 08.Juni2028 | 25.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.957,75 | 0.0 | 10888.0 | 325.0 | 28.Mai2029 | 150.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.967,53 | 0.0 | 10827.0 | 917.0 | 01.Okt.2039 | 625.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.981,25 | 0.0 | 7222.0 | 33.0 | 11.Aug.2026 | 371.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.983,64 | 0.0 | 10956.0 | 356.0 | 12.Sept.2029 | 113.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.992,55 | 0.0 | 10982.0 | 277.0 | 08.Nov.2028 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.000,23 | 0.0 | 10809.0 | 655.0 | 27.Sept.2034 | 675.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.026,05 | 0.0 | 10920.0 | 548.0 | 22.Nov.2032 | 630.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 110.027,54 | 0.0 | 10820.0 | 695.0 | 30.Sept.2033 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.060,17 | 0.0 | 10931.0 | 306.0 | 01.März2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 110.093,54 | 0.0 | 10877.0 | 668.0 | 28.März2033 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.115,80 | 0.0 | 10850.0 | 791.0 | 30.Sept.2036 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.124,49 | 0.0 | 11003.0 | 232.0 | 17.Mai2028 | 13.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 110.145,31 | 0.0 | 10654.0 | 1580.0 | 09.Mai2059 | 400.0 |
| OVV | OVINTIV INC | Energie | 110.176,60 | 0.0 | 10758.0 | 649.0 | 15.Aug.2034 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.178,33 | 0.0 | 11002.0 | 244.0 | 29.Juni2028 | 25.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.193,39 | 0.0 | 10905.0 | 545.0 | 02.Nov.2032 | 613.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.208,23 | 0.0 | 10997.0 | 269.0 | 06.Okt.2028 | 80.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.217,27 | 0.0 | 10918.0 | 423.0 | 23.Juni2030 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.240,50 | 0.0 | 7252.0 | 90.0 | 01.März2027 | 380.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.247,39 | 0.0 | 10877.0 | 490.0 | 29.März2031 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.254,73 | 0.0 | 10699.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.259,07 | 0.0 | 10945.0 | 333.0 | 21.Juni2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.272,57 | 0.0 | 10952.0 | 306.0 | 01.März2029 | 75.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.292,78 | 0.0 | 10924.0 | 597.0 | 15.Nov.2033 | 700.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.299,78 | 0.0 | 10839.0 | 823.0 | 05.März2037 | 555.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.333,90 | 0.0 | 10876.0 | 1292.0 | 30.Aug.2044 | 375.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.337,40 | 0.0 | 10909.0 | 507.0 | 14.Juni2031 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.339,94 | 0.0 | 11034.0 | 208.0 | 16.Feb.2028 | 0.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.350,11 | 0.0 | 10934.0 | 906.0 | 15.Nov.2039 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.350,47 | 0.0 | 10970.0 | 439.0 | 14.Aug.2030 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.357,45 | 0.0 | 11035.0 | 225.0 | 18.Apr.2028 | 1.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.376,02 | 0.0 | 10916.0 | 410.0 | 29.Apr.2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.385,98 | 0.0 | 10876.0 | 603.0 | 03.Okt.2033 | 609.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.389,10 | 0.0 | 10940.0 | 323.0 | 15.Mai2029 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.439,48 | 0.0 | 10931.0 | 294.0 | 20.Jan.2029 | 100.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.469,48 | 0.0 | 10948.0 | 334.0 | 02.Juli2029 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 110.492,42 | 0.0 | 11035.0 | 198.0 | 11.Jan.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.494,51 | 0.0 | 11016.0 | 237.0 | 12.Juni2029 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.460,43 | 0.0 | 10892.0 | 330.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.585,20 | 0.0 | 10830.0 | 590.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.887,92 | 0.0 | 10889.0 | 389.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.038,50 | 0.0 | 10954.0 | 308.0 | 02.März2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.075,69 | 0.0 | 5480.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.274,31 | 0.0 | 11019.0 | 253.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.317,16 | 0.0 | 11031.0 | 223.0 | 12.Apr.2028 | 1.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 109.756,48 | 0.0 | 10017.0 | 517.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.424,22 | 0.0 | 9188.0 | 710.0 | 01.Okt.2046 | 300.0 |
| OVV | OVINTIV INC | Energie | 107.855,27 | 0.0 | 10500.0 | 818.0 | 01.Feb.2038 | 650.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.898,83 | 0.0 | 10764.0 | 334.0 | 03.Juni2029 | 38.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.901,40 | 0.0 | 7141.0 | 304.0 | 03.Apr.2029 | 273.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.912,29 | 0.0 | 10787.0 | 267.0 | 21.Sept.2028 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.914,45 | 0.0 | 10553.0 | 968.0 | 15.Feb.2041 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.920,27 | 0.0 | 10494.0 | 447.0 | 29.Juli2031 | 670.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.925,40 | 0.0 | 10756.0 | 657.0 | 17.Juni2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.946,48 | 0.0 | 10534.0 | 971.0 | 01.Feb.2041 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.948,30 | 0.0 | 10629.0 | 633.0 | 01.Apr.2034 | 610.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.954,46 | 0.0 | 10708.0 | 422.0 | 03.Juni2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.966,05 | 0.0 | 10612.0 | 561.0 | 18.Jan.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.985,14 | 0.0 | 10687.0 | 600.0 | 06.Juli2032 | 188.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.003,45 | 0.0 | 10689.0 | 601.0 | 29.Juli2032 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.028,88 | 0.0 | 10634.0 | 939.0 | 30.März2040 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.028,93 | 0.0 | 10621.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 108.031,37 | 0.0 | 10571.0 | 563.0 | 15.Feb.2033 | 579.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 108.061,94 | 0.0 | 10532.0 | 266.0 | 01.Feb.2029 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.069,28 | 0.0 | 10654.0 | 968.0 | 01.Apr.2040 | 563.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.083,98 | 0.0 | 10685.0 | 596.0 | 30.Juni2032 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.135,69 | 0.0 | 10801.0 | 651.0 | 13.Dez.2032 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.158,01 | 0.0 | 7166.0 | 308.0 | 01.Mai2029 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.159,91 | 0.0 | 10727.0 | 618.0 | 15.Nov.2033 | 590.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.165,98 | 0.0 | 10781.0 | 356.0 | 05.Sept.2029 | 88.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.172,51 | 0.0 | 10583.0 | 626.0 | 15.Feb.2034 | 585.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.183,01 | 0.0 | 10782.0 | 310.0 | 09.März2029 | 38.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.188,72 | 0.0 | 10736.0 | 413.0 | 23.Apr.2030 | 100.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.191,59 | 0.0 | 10599.0 | 275.0 | 15.März2029 | 695.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 108.192,87 | 0.0 | 8547.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.199,42 | 0.0 | 10806.0 | 298.0 | 18.Jan.2029 | 13.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 108.214,47 | 0.0 | 10517.0 | 1262.0 | 18.Juli2054 | 642.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.218,16 | 0.0 | 10493.0 | 143.0 | 01.Aug.2027 | 750.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.228,05 | 0.0 | 10461.0 | 174.0 | 13.Jan.2028 | 740.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.229,22 | 0.0 | 10516.0 | 262.0 | 15.Jan.2029 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.245,28 | 0.0 | 10790.0 | 314.0 | 22.März2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.245,63 | 0.0 | 10702.0 | 491.0 | 08.März2031 | 125.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.246,55 | 0.0 | 10802.0 | 371.0 | 07.Nov.2029 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.252,31 | 0.0 | 10749.0 | 425.0 | 11.Juni2030 | 113.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.276,95 | 0.0 | 7104.0 | 1416.0 | 15.Sept.2051 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.282,99 | 0.0 | 10643.0 | 758.0 | 15.März2036 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.289,99 | 0.0 | 10736.0 | 395.0 | 09.Feb.2030 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.310,11 | 0.0 | 10817.0 | 377.0 | 26.Nov.2029 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.320,81 | 0.0 | 10552.0 | 680.0 | 15.Jan.2035 | 580.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.321,74 | 0.0 | 10830.0 | 283.0 | 19.Nov.2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.327,45 | 0.0 | 10711.0 | 500.0 | 29.Apr.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.354,56 | 0.0 | 10793.0 | 585.0 | 15.Juni2033 | 640.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.356,43 | 0.0 | 10645.0 | 245.0 | 01.Okt.2028 | 700.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.375,52 | 0.0 | 10805.0 | 340.0 | 09.Okt.2039 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.376,32 | 0.0 | 10813.0 | 312.0 | 11.März2029 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.377,76 | 0.0 | 10652.0 | 394.0 | 21.Sept.2030 | 620.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.387,67 | 0.0 | 10801.0 | 329.0 | 20.Mai2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.395,96 | 0.0 | 10667.0 | 574.0 | 26.März2032 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.404,47 | 0.0 | 10728.0 | 547.0 | 01.Nov.2032 | 595.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.421,10 | 0.0 | 10818.0 | 367.0 | 14.Okt.2029 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.422,81 | 0.0 | 10779.0 | 329.0 | 28.Mai2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.430,82 | 0.0 | 10843.0 | 278.0 | 02.Nov.2028 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.439,94 | 0.0 | 10758.0 | 806.0 | 15.Nov.2036 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.441,69 | 0.0 | 10779.0 | 566.0 | 29.Nov.2032 | 588.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.502,77 | 0.0 | 10848.0 | 286.0 | 02.Dez.2028 | 20.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.549,42 | 0.0 | 10716.0 | 756.0 | 05.Juni2034 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.552,27 | 0.0 | 10668.0 | 558.0 | 13.Jan.2032 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.559,19 | 0.0 | 10799.0 | 296.0 | 16.Jan.2029 | 50.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.561,86 | 0.0 | 10813.0 | 859.0 | 15.Juni2038 | 650.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.637,89 | 0.0 | 10630.0 | 594.0 | 15.Aug.2033 | 585.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.645,67 | 0.0 | 10600.0 | 1232.0 | 25.Mai2043 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.666,29 | 0.0 | 10841.0 | 499.0 | 15.Feb.2031 | 25.0 |
| DELL | DELL INC | Technologie | 108.682,58 | 0.0 | 10717.0 | 842.0 | 15.Apr.2038 | 650.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.684,75 | 0.0 | 10766.0 | 584.0 | 03.Sept.2052 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.689,83 | 0.0 | 10663.0 | 566.0 | 01.März2033 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.691,19 | 0.0 | 10817.0 | 345.0 | 28.Juli2029 | 100.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 108.713,26 | 0.0 | 10694.0 | 1040.0 | 19.Feb.2040 | 340.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.714,02 | 0.0 | 10774.0 | 1048.0 | 15.Nov.2043 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.747,54 | 0.0 | 10590.0 | 416.0 | 15.Jan.2031 | 590.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.789,81 | 0.0 | 10836.0 | 295.0 | 12.Jan.2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.794,87 | 0.0 | 10828.0 | 428.0 | 08.Okt.2040 | 175.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.805,58 | 0.0 | 10789.0 | 614.0 | 15.Nov.2033 | 610.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.819,20 | 0.0 | 10785.0 | 420.0 | 01.Juni2030 | 138.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.820,42 | 0.0 | 10783.0 | 888.0 | 15.Mai2039 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.824,04 | 0.0 | 7134.0 | 1396.0 | 01.Sept.2049 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 108.830,82 | 0.0 | 10655.0 | 770.0 | 25.Aug.2036 | 613.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.855,26 | 0.0 | 7231.0 | 64.0 | 01.Dez.2026 | 342.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.869,88 | 0.0 | 7233.0 | 767.0 | 10.Juni2035 | 420.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.871,48 | 0.0 | 10796.0 | 521.0 | 30.Juli2031 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 108.872,93 | 0.0 | 10806.0 | 624.0 | 21.Nov.2034 | 612.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.883,11 | 0.0 | 10864.0 | 311.0 | 09.März2029 | 25.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.885,75 | 0.0 | 10773.0 | 679.0 | 01.Nov.2034 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.895,25 | 0.0 | 9938.0 | 98.0 | 01.Feb.2027 | 330.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.897,99 | 0.0 | 10885.0 | 267.0 | 21.Sept.2028 | 13.0 |
| FI | FISERV INC | Technologie | 108.899,74 | 0.0 | 10791.0 | 425.0 | 01.Juli2030 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.902,78 | 0.0 | 10772.0 | 504.0 | 16.Mai2031 | 156.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.918,01 | 0.0 | 10851.0 | 358.0 | 18.Sept.2029 | 113.0 |
| CUCN | CU INC | Elektro- | 108.918,39 | 0.0 | 5373.0 | 1527.0 | 07.Sept.2049 | 296.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.923,21 | 0.0 | 10844.0 | 336.0 | 20.Juni2029 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.933,75 | 0.0 | 7121.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.935,72 | 0.0 | 10732.0 | 984.0 | 01.Apr.2041 | 595.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.947,93 | 0.0 | 10891.0 | 288.0 | 13.Dez.2028 | 40.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.959,26 | 0.0 | 10865.0 | 461.0 | 05.Nov.2030 | 150.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.967,74 | 0.0 | 10707.0 | 600.0 | 15.Sept.2033 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.967,95 | 0.0 | 7185.0 | 1195.0 | 14.Sept.2041 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.014,61 | 0.0 | 10777.0 | 502.0 | 14.Mai2031 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.038,23 | 0.0 | 10884.0 | 374.0 | 20.Nov.2029 | 125.0 |
| T | AT&T INC | Kommunikation | 109.051,62 | 0.0 | 10752.0 | 584.0 | 19.Mai2032 | 205.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.066,80 | 0.0 | 10712.0 | 582.0 | 01.Okt.2033 | 715.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.083,81 | 0.0 | 10682.0 | 957.0 | 01.März2041 | 638.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.094,14 | 0.0 | 10865.0 | 359.0 | 25.Sept.2049 | 130.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.095,25 | 0.0 | 10836.0 | 624.0 | 01.Juni2054 | 700.0 |
| INLIFP | IN LI RegS | Financial Other | 109.113,89 | 0.0 | 10843.0 | 337.0 | 02.Juli2029 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.134,63 | 0.0 | 10751.0 | 760.0 | 01.Apr.2036 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.163,30 | 0.0 | 10909.0 | 270.0 | 04.Okt.2028 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.429,66 | 0.0 | 10689.0 | 1411.0 | 07.Aug.2045 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.866,51 | 0.0 | 10768.0 | 314.0 | 20.März2029 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.131,28 | 0.0 | 10483.0 | 972.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.425,17 | 0.0 | 10745.0 | 694.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.454,76 | 0.0 | 10465.0 | 1261.0 | 02.Feb.2044 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.761,34 | 0.0 | 10876.0 | 269.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.791,02 | 0.0 | 10879.0 | 274.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.807,82 | 0.0 | 10852.0 | 329.0 | 16.Mai2029 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 108.862,01 | 0.0 | 5426.0 | 2221.0 | 13.Okt.2051 | 60.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.942,16 | 0.0 | 10894.0 | 265.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.947,76 | 0.0 | 10894.0 | 265.0 | 13.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.971,28 | 0.0 | 10868.0 | 328.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.982,71 | 0.0 | 10892.0 | 275.0 | 25.Okt.2028 | 28.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.061,34 | 0.0 | 10755.0 | 753.0 | 17.Mai2034 | 200.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.912,72 | 0.0 | 10621.0 | 1133.0 | 01.Apr.2049 | 626.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.556,14 | 0.0 | 10397.0 | 308.0 | 02.Aug.2030 | 593.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.558,10 | 0.0 | 10523.0 | 613.0 | 15.Okt.2033 | 570.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.564,61 | 0.0 | 10645.0 | 376.0 | 12.Nov.2029 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.572,90 | 0.0 | 10596.0 | 405.0 | 09.März2030 | 63.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.588,20 | 0.0 | 10391.0 | 761.0 | 01.Aug.2036 | 610.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.591,75 | 0.0 | 10626.0 | 457.0 | 08.Okt.2030 | 113.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.593,70 | 0.0 | 10559.0 | 1264.0 | 15.Mai2055 | 672.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.600,18 | 0.0 | 10598.0 | 589.0 | 01.Juni2033 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.630,42 | 0.0 | 10397.0 | 949.0 | 15.Jan.2040 | 550.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.634,49 | 0.0 | 10601.0 | 690.0 | 01.Dez.2034 | 595.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.657,67 | 0.0 | 10622.0 | 594.0 | 12.Juni2033 | 581.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.658,90 | 0.0 | 10438.0 | 712.0 | 15.Aug.2035 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.665,72 | 0.0 | 10605.0 | 714.0 | 01.Juni2035 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 106.666,85 | 0.0 | 10365.0 | 720.0 | 15.Jan.2036 | 625.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.672,50 | 0.0 | 10356.0 | 141.0 | 20.Juli2027 | 663.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.682,73 | 0.0 | 10545.0 | 248.0 | 01.Nov.2028 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.684,20 | 0.0 | 10550.0 | 249.0 | 01.Nov.2028 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.685,07 | 0.0 | 10403.0 | 225.0 | 01.Aug.2028 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.688,32 | 0.0 | 10653.0 | 359.0 | 06.Sept.2029 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.690,10 | 0.0 | 10536.0 | 579.0 | 11.März2032 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.699,96 | 0.0 | 8382.0 | 1095.0 | 15.März2044 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.703,88 | 0.0 | 10430.0 | 312.0 | 15.Aug.2029 | 600.0 |
| GLW | CORNING INC | Technologie | 106.705,53 | 0.0 | 10441.0 | 964.0 | 15.Aug.2040 | 575.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.713,46 | 0.0 | 10662.0 | 377.0 | 14.Nov.2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.733,90 | 0.0 | 10660.0 | 362.0 | 17.Sept.2029 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.741,91 | 0.0 | 10582.0 | 1293.0 | 15.Nov.2052 | 615.0 |
| T | AT&T INC | Kommunikation | 106.769,17 | 0.0 | 7073.0 | 1309.0 | 25.Nov.2048 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.770,93 | 0.0 | 10488.0 | 735.0 | 18.März2034 | 200.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.780,43 | 0.0 | 7109.0 | 1467.0 | 31.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.787,24 | 0.0 | 10625.0 | 435.0 | 25.Juli2031 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.789,82 | 0.0 | 10662.0 | 363.0 | 24.Sept.2029 | 50.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.793,69 | 0.0 | 10495.0 | 638.0 | 11.März2034 | 561.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.798,19 | 0.0 | 10543.0 | 441.0 | 15.Apr.2031 | 585.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.798,90 | 0.0 | 10672.0 | 1426.0 | 04.Juli2053 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.806,50 | 0.0 | 10525.0 | 122.0 | 29.Apr.2027 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.808,46 | 0.0 | 10664.0 | 377.0 | 02.Dez.2029 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.810,89 | 0.0 | 10423.0 | 629.0 | 15.Jan.2034 | 535.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.815,46 | 0.0 | 10488.0 | 733.0 | 29.März2034 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.862,33 | 0.0 | 10574.0 | 547.0 | 01.Nov.2032 | 595.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.866,42 | 0.0 | 10647.0 | 723.0 | 15.Juni2035 | 595.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.866,86 | 0.0 | 10631.0 | 423.0 | 19.Mai2030 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.897,27 | 0.0 | 10628.0 | 404.0 | 03.März2030 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.900,77 | 0.0 | 10516.0 | 641.0 | 15.März2034 | 550.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.901,07 | 0.0 | 7092.0 | 269.0 | 08.Nov.2028 | 283.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.903,68 | 0.0 | 10676.0 | 591.0 | 01.Juli2033 | 625.0 |
| EQT | EQT CORP | Energie | 106.907,91 | 0.0 | 10438.0 | 624.0 | 01.Feb.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.910,41 | 0.0 | 10619.0 | 395.0 | 03.Feb.2030 | 66.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.911,39 | 0.0 | 10632.0 | 434.0 | 09.Juli2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.921,30 | 0.0 | 10621.0 | 391.0 | 15.Jan.2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.924,53 | 0.0 | 10506.0 | 397.0 | 07.Sept.2030 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.926,62 | 0.0 | 10594.0 | 516.0 | 02.Juli2031 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.926,65 | 0.0 | 10579.0 | 387.0 | 16.Jan.2030 | 100.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.929,26 | 0.0 | 10409.0 | 617.0 | 15.Jan.2034 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.929,96 | 0.0 | 6997.0 | 1417.0 | 15.Feb.2050 | 330.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.937,09 | 0.0 | 10668.0 | 334.0 | 04.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.937,30 | 0.0 | 10518.0 | 1617.0 | 15.Aug.2053 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.938,43 | 0.0 | 10641.0 | 621.0 | 07.Dez.2033 | 600.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.944,05 | 0.0 | 10513.0 | 480.0 | 02.März2031 | 182.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.957,55 | 0.0 | 10569.0 | 550.0 | 15.Okt.2032 | 545.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.971,65 | 0.0 | 10641.0 | 423.0 | 20.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.975,52 | 0.0 | 10679.0 | 361.0 | 14.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.002,66 | 0.0 | 10599.0 | 418.0 | 24.Mai2030 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.004,74 | 0.0 | 10439.0 | 268.0 | 01.Feb.2029 | 595.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.006,85 | 0.0 | 10681.0 | 361.0 | 18.Sept.2029 | 55.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.021,53 | 0.0 | 10605.0 | 1301.0 | 15.Mai2055 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 107.024,30 | 0.0 | 10451.0 | 601.0 | 28.Juli2034 | 563.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.038,98 | 0.0 | 10404.0 | 1257.0 | 01.Okt.2055 | 655.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.046,17 | 0.0 | 10635.0 | 393.0 | 23.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.068,87 | 0.0 | 10622.0 | 390.0 | 17.Jan.2030 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.071,96 | 0.0 | 10603.0 | 639.0 | 24.Okt.2033 | 500.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.074,58 | 0.0 | 10626.0 | 293.0 | 30.Mai2029 | 750.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.077,03 | 0.0 | 10560.0 | 635.0 | 12.Apr.2034 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.080,21 | 0.0 | 10528.0 | 628.0 | 15.März2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.085,33 | 0.0 | 10693.0 | 370.0 | 23.Okt.2029 | 63.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.103,95 | 0.0 | 10463.0 | 271.0 | 01.März2029 | 695.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.124,56 | 0.0 | 10673.0 | 1016.0 | 15.Juni2041 | 585.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.130,03 | 0.0 | 10707.0 | 378.0 | 10.Nov.2029 | 30.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.138,75 | 0.0 | 10629.0 | 622.0 | 15.Nov.2033 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.147,34 | 0.0 | 7131.0 | 1162.0 | 21.Dez.2040 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.149,44 | 0.0 | 10555.0 | 664.0 | 13.Apr.2033 | 185.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.153,61 | 0.0 | 10607.0 | 959.0 | 01.Mai2040 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.153,87 | 0.0 | 14216.0 | 270.0 | 07.Dez.2028 | 600.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.159,55 | 0.0 | 10706.0 | 378.0 | 21.Nov.2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.162,51 | 0.0 | 7033.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.183,67 | 0.0 | 10646.0 | 415.0 | 24.Apr.2030 | 88.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 107.183,93 | 0.0 | 5338.0 | 1993.0 | 04.Juni2061 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 107.192,84 | 0.0 | 10526.0 | 569.0 | 08.März2033 | 575.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.201,41 | 0.0 | 10454.0 | 192.0 | 15.Feb.2028 | 665.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.202,45 | 0.0 | 7081.0 | 1452.0 | 01.Nov.2051 | 348.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 107.204,93 | 0.0 | 5354.0 | 2149.0 | 08.Dez.2050 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.205,44 | 0.0 | 10553.0 | 1330.0 | 01.Apr.2055 | 614.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.207,84 | 0.0 | 10636.0 | 390.0 | 18.Jan.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.239,98 | 0.0 | 10596.0 | 386.0 | 17.Jan.2030 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.242,66 | 0.0 | 10464.0 | 1231.0 | 15.Feb.2053 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.249,33 | 0.0 | 10591.0 | 547.0 | 13.Okt.2032 | 563.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.259,01 | 0.0 | 10700.0 | 366.0 | 12.Okt.2029 | 90.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.266,37 | 0.0 | 10429.0 | 264.0 | 30.Jan.2029 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.283,90 | 0.0 | 10723.0 | 361.0 | 05.Sept.2029 | 13.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.285,81 | 0.0 | 10468.0 | 553.0 | 15.Jan.2033 | 540.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 107.290,52 | 0.0 | 10440.0 | 262.0 | 11.Jan.2029 | 585.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 107.310,33 | 0.0 | 10454.0 | 557.0 | 11.Jan.2033 | 559.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.321,58 | 0.0 | 10502.0 | 689.0 | 15.Feb.2035 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.327,91 | 0.0 | 10643.0 | 599.0 | 03.Mai2032 | 113.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.332,01 | 0.0 | 10553.0 | 636.0 | 15.März2034 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 107.342,38 | 0.0 | 10461.0 | 622.0 | 15.Jan.2034 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 107.353,03 | 0.0 | 10524.0 | 184.0 | 15.Jan.2028 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.356,62 | 0.0 | 10496.0 | 710.0 | 15.Aug.2035 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.362,19 | 0.0 | 10486.0 | 423.0 | 29.Jan.2032 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.363,84 | 0.0 | 10593.0 | 581.0 | 07.Apr.2032 | 163.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.394,73 | 0.0 | 6999.0 | 1399.0 | 01.Feb.2052 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.395,83 | 0.0 | 10656.0 | 512.0 | 20.Mai2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.422,57 | 0.0 | 10523.0 | 723.0 | 20.Feb.2034 | 213.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.425,71 | 0.0 | 10636.0 | 1186.0 | 31.Okt.2044 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.426,81 | 0.0 | 10671.0 | 416.0 | 28.Apr.2030 | 88.0 |
| FDX | FEDEX CORP | Transport | 107.440,78 | 0.0 | 10708.0 | 325.0 | 04.Mai2029 | 45.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.468,67 | 0.0 | 10625.0 | 651.0 | 25.Apr.2035 | 592.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.492,87 | 0.0 | 10656.0 | 515.0 | 15.Juni2031 | 140.0 |
| ICADFP | ICADE RegS | REITS | 107.494,77 | 0.0 | 10636.0 | 388.0 | 19.Jan.2030 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.498,14 | 0.0 | 10616.0 | 583.0 | 04.Apr.2032 | 150.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 107.501,49 | 0.0 | 10472.0 | 650.0 | 15.Juli2034 | 575.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.505,85 | 0.0 | 10741.0 | 379.0 | 28.Nov.2029 | 75.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.506,22 | 0.0 | 10653.0 | 252.0 | 17.Nov.2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.507,69 | 0.0 | 10647.0 | 326.0 | 15.Nov.2029 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.517,79 | 0.0 | 10524.0 | 660.0 | 15.Aug.2034 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.532,18 | 0.0 | 10505.0 | 647.0 | 15.Aug.2034 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.578,96 | 0.0 | 10508.0 | 900.0 | 01.Feb.2039 | 570.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.581,60 | 0.0 | 10686.0 | 255.0 | 01.Dez.2028 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.594,64 | 0.0 | 10494.0 | 952.0 | 15.Jan.2040 | 550.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 107.604,56 | 0.0 | 10738.0 | 362.0 | 20.Sept.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.608,28 | 0.0 | 10752.0 | 381.0 | 03.Dez.2029 | 75.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.618,93 | 0.0 | 10714.0 | 626.0 | 27.Okt.2032 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.680,02 | 0.0 | 10387.0 | 256.0 | 15.Jan.2029 | 788.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.680,51 | 0.0 | 7106.0 | 1481.0 | 01.Nov.2057 | 385.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.687,28 | 0.0 | 10491.0 | 595.0 | 15.Juli2033 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.692,16 | 0.0 | 10733.0 | 358.0 | 17.Sept.2029 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.698,63 | 0.0 | 10763.0 | 384.0 | 15.Dez.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.726,33 | 0.0 | 10681.0 | 396.0 | 13.Feb.2030 | 88.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.733,24 | 0.0 | 10514.0 | 621.0 | 31.Jan.2034 | 587.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.737,31 | 0.0 | 10705.0 | 633.0 | 31.Mai2035 | 634.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.766,25 | 0.0 | 10572.0 | 564.0 | 06.März2033 | 599.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.813,43 | 0.0 | 10599.0 | 595.0 | 15.Sept.2033 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.815,76 | 0.0 | 10676.0 | 509.0 | 02.Juni2031 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.816,66 | 0.0 | 10592.0 | 431.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.819,65 | 0.0 | 10600.0 | 604.0 | 15.Sept.2033 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.825,41 | 0.0 | 7176.0 | 38.0 | 28.Mai2026 | 155.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.827,43 | 0.0 | 10685.0 | 1270.0 | 15.Nov.2053 | 654.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.835,16 | 0.0 | 10610.0 | 247.0 | 01.Okt.2028 | 638.0 |
| OKE | ONEOK INC | Energie | 107.846,08 | 0.0 | 10549.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.852,84 | 0.0 | 7110.0 | 1441.0 | 15.Apr.2051 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.585,29 | 0.0 | 10410.0 | 1251.0 | 25.Mai2043 | 340.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.655,83 | 0.0 | 10657.0 | 376.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.774,59 | 0.0 | 10671.0 | 347.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.802,18 | 0.0 | 10673.0 | 346.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.868,30 | 0.0 | 10686.0 | 326.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.959,18 | 0.0 | 10680.0 | 341.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.016,90 | 0.0 | 10661.0 | 420.0 | 29.Apr.2030 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.035,41 | 0.0 | 10700.0 | 343.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.076,30 | 0.0 | 10707.0 | 332.0 | 21.Mai2029 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.086,20 | 0.0 | 10605.0 | 598.0 | 17.Mai2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.200,76 | 0.0 | 10713.0 | 349.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.427,86 | 0.0 | 10742.0 | 329.0 | 07.Mai2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.459,65 | 0.0 | 10506.0 | 1437.0 | 22.Juni2048 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.499,99 | 0.0 | 10746.0 | 329.0 | 09.Mai2029 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.605,71 | 0.0 | 5296.0 | 1639.0 | 14.Aug.2052 | 290.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.623,38 | 0.0 | 10761.0 | 304.0 | 06.Feb.2029 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.227,37 | 0.0 | 7093.0 | 1311.0 | 01.Nov.2050 | 292.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 107.629,40 | 0.0 | 9475.0 | 612.0 | 01.Juni2049 | 350.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.209,49 | 0.0 | 10504.0 | 140.0 | 01.Juli2027 | 750.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.215,42 | 0.0 | 10280.0 | 629.0 | 01.Feb.2034 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 105.219,08 | 0.0 | 10266.0 | 271.0 | 12.Jan.2029 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.237,34 | 0.0 | 10321.0 | 692.0 | 01.März2035 | 570.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.255,71 | 0.0 | 10456.0 | 502.0 | 23.März2031 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.269,17 | 0.0 | 10290.0 | 631.0 | 01.Feb.2034 | 540.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.275,00 | 0.0 | 10443.0 | 589.0 | 15.Mai2033 | 565.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.276,31 | 0.0 | 10477.0 | 530.0 | 11.Juli2031 | 88.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 105.278,03 | 0.0 | 10412.0 | 1475.0 | 17.Okt.2052 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.282,91 | 0.0 | 8277.0 | 1270.0 | 01.März2047 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.288,90 | 0.0 | 10279.0 | 183.0 | 01.Feb.2028 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.297,12 | 0.0 | 10312.0 | 275.0 | 01.März2029 | 613.0 |
| NI | NISOURCE INC | Erdgas | 105.315,48 | 0.0 | 10246.0 | 718.0 | 15.Juli2035 | 535.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.320,01 | 0.0 | 10317.0 | 667.0 | 15.Aug.2034 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.323,03 | 0.0 | 10429.0 | 604.0 | 03.Aug.2032 | 203.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.330,53 | 0.0 | 10529.0 | 368.0 | 04.Okt.2029 | 13.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.334,18 | 0.0 | 6961.0 | 1623.0 | 15.Mai2121 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.346,05 | 0.0 | 10438.0 | 484.0 | 19.Jan.2031 | 85.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.346,44 | 0.0 | 10308.0 | 262.0 | 06.Feb.2029 | 533.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.351,81 | 0.0 | 10460.0 | 513.0 | 19.Mai2031 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.354,71 | 0.0 | 10448.0 | 665.0 | 18.Nov.2039 | 614.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.355,01 | 0.0 | 5198.0 | 1557.0 | 07.März2050 | 284.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.362,36 | 0.0 | 10465.0 | 500.0 | 17.März2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.366,18 | 0.0 | 10404.0 | 974.0 | 15.Okt.2040 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.371,23 | 0.0 | 6860.0 | 1187.0 | 17.Jan.2045 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.380,44 | 0.0 | 10399.0 | 698.0 | 15.Apr.2035 | 595.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.390,16 | 0.0 | 5269.0 | 1567.0 | 08.Juli2050 | 298.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.397,76 | 0.0 | 10478.0 | 659.0 | 29.Mai2034 | 560.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.398,04 | 0.0 | 10469.0 | 298.0 | 28.Mai2029 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.400,32 | 0.0 | 6948.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.402,19 | 0.0 | 10475.0 | 705.0 | 01.Juni2035 | 619.0 |
| APA | APA CORP (US) | Energie | 105.402,58 | 0.0 | 10296.0 | 677.0 | 15.Feb.2035 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.404,05 | 0.0 | 10487.0 | 396.0 | 07.Feb.2031 | 50.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.411,01 | 0.0 | 5241.0 | 1568.0 | 19.Mai2050 | 290.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.419,00 | 0.0 | 10387.0 | 537.0 | 21.Apr.2042 | 185.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.430,07 | 0.0 | 10212.0 | 320.0 | 31.Jan.2031 | 588.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.443,43 | 0.0 | 10452.0 | 836.0 | 15.Nov.2037 | 615.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 105.448,09 | 0.0 | 10401.0 | 664.0 | 31.März2033 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 105.451,52 | 0.0 | 6961.0 | 1159.0 | 19.Mai2050 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.459,31 | 0.0 | 10471.0 | 320.0 | 01.Dez.2054 | 713.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.464,78 | 0.0 | 10405.0 | 585.0 | 01.Apr.2033 | 520.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.479,17 | 0.0 | 6973.0 | 1503.0 | 15.Mai2060 | 395.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.498,16 | 0.0 | 10395.0 | 978.0 | 01.Okt.2040 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.500,39 | 0.0 | 10545.0 | 364.0 | 16.Sept.2029 | 13.0 |
| AVT | AVNET INC | Technologie | 105.526,11 | 0.0 | 10355.0 | 194.0 | 15.März2028 | 625.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.529,79 | 0.0 | 10483.0 | 518.0 | 05.Juni2031 | 100.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.535,65 | 0.0 | 10288.0 | 655.0 | 15.Juli2034 | 550.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.537,37 | 0.0 | 6930.0 | 1425.0 | 15.Sept.2050 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.544,21 | 0.0 | 10400.0 | 650.0 | 31.März2034 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.550,23 | 0.0 | 10323.0 | 356.0 | 22.Jan.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.561,72 | 0.0 | 10343.0 | 638.0 | 13.Feb.2034 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.583,58 | 0.0 | 10391.0 | 579.0 | 15.März2033 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.590,89 | 0.0 | 10367.0 | 576.0 | 01.März2033 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.594,68 | 0.0 | 6897.0 | 1438.0 | 09.Feb.2052 | 343.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.596,06 | 0.0 | 10328.0 | 427.0 | 30.Jan.2031 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 105.597,43 | 0.0 | 10306.0 | 630.0 | 15.Jan.2034 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.598,67 | 0.0 | 10552.0 | 477.0 | 02.Dez.2030 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.602,15 | 0.0 | 10501.0 | 526.0 | 01.Juni2032 | 560.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.606,95 | 0.0 | 10451.0 | 559.0 | 10.Juli2042 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.634,72 | 0.0 | 10338.0 | 425.0 | 23.Jan.2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.643,31 | 0.0 | 10355.0 | 1078.0 | 15.März2046 | 660.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.649,26 | 0.0 | 10309.0 | 349.0 | 13.Jan.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.697,24 | 0.0 | 10441.0 | 995.0 | 15.Okt.2040 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.700,08 | 0.0 | 10377.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.710,70 | 0.0 | 10391.0 | 239.0 | 18.Sept.2028 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.723,35 | 0.0 | 10359.0 | 276.0 | 11.März2029 | 650.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.724,88 | 0.0 | 10491.0 | 647.0 | 20.Mai2034 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.730,44 | 0.0 | 10300.0 | 682.0 | 15.Jan.2035 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.735,06 | 0.0 | 10314.0 | 628.0 | 15.Jan.2034 | 538.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.746,04 | 0.0 | 10482.0 | 283.0 | 15.Mai2029 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.746,81 | 0.0 | 10446.0 | 747.0 | 15.Okt.2035 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.747,26 | 0.0 | 10413.0 | 638.0 | 28.März2034 | 575.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.752,60 | 0.0 | 10460.0 | 681.0 | 30.Juni2033 | 163.0 |
| JBL | JABIL INC | Technologie | 105.758,71 | 0.0 | 10337.0 | 270.0 | 01.Feb.2029 | 545.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.760,69 | 0.0 | 10487.0 | 787.0 | 17.Nov.2036 | 620.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.761,88 | 0.0 | 10290.0 | 715.0 | 15.Juli2035 | 545.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.772,56 | 0.0 | 10423.0 | 249.0 | 02.Okt.2028 | 574.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.781,64 | 0.0 | 10147.0 | 188.0 | 24.Jan.2028 | 450.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.787,21 | 0.0 | 10409.0 | 353.0 | 01.Apr.2030 | 625.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.794,40 | 0.0 | 10481.0 | 1277.0 | 15.Mai2055 | 658.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.821,33 | 0.0 | 10573.0 | 362.0 | 14.Sept.2029 | 25.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.823,99 | 0.0 | 10494.0 | 939.0 | 15.Nov.2039 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.843,91 | 0.0 | 10366.0 | 391.0 | 15.Aug.2030 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.847,00 | 0.0 | 10350.0 | 466.0 | 22.Juli2032 | 506.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.856,55 | 0.0 | 10247.0 | 95.0 | 15.Jan.2027 | 700.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.860,40 | 0.0 | 10346.0 | 1285.0 | 15.Feb.2053 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.864,13 | 0.0 | 10392.0 | 435.0 | 22.Feb.2031 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.867,77 | 0.0 | 10340.0 | 600.0 | 15.Juli2033 | 510.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.868,31 | 0.0 | 10572.0 | 649.0 | 08.Dez.2032 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.876,70 | 0.0 | 10529.0 | 407.0 | 19.März2030 | 63.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.896,74 | 0.0 | 10468.0 | 362.0 | 23.Apr.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.902,24 | 0.0 | 10581.0 | 362.0 | 14.Sept.2029 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.922,08 | 0.0 | 10533.0 | 536.0 | 17.Sept.2031 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.923,59 | 0.0 | 10440.0 | 643.0 | 01.Apr.2034 | 560.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.923,77 | 0.0 | 10406.0 | 976.0 | 15.März2041 | 588.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.924,97 | 0.0 | 10538.0 | 397.0 | 03.Feb.2030 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.925,48 | 0.0 | 10407.0 | 146.0 | 01.Okt.2027 | 680.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.941,21 | 0.0 | 10585.0 | 363.0 | 15.Sept.2029 | 25.0 |
| FISV | FISERV INC | Technologie | 105.942,55 | 0.0 | 9975.0 | 245.0 | 01.Okt.2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.962,54 | 0.0 | 10557.0 | 804.0 | 15.Dez.2036 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.964,89 | 0.0 | 10425.0 | 577.0 | 15.März2033 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.998,49 | 0.0 | 10344.0 | 422.0 | 15.Jan.2031 | 530.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.000,00 | 0.0 | 10320.0 | 268.0 | 15.Feb.2029 | 700.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.000,39 | 0.0 | 10570.0 | 357.0 | 06.Sept.2029 | 75.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 106.003,62 | 0.0 | 10480.0 | 705.0 | 24.Apr.2035 | 579.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.004,73 | 0.0 | 10583.0 | 360.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.012,01 | 0.0 | 8365.0 | 1403.0 | 15.Okt.2058 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 106.036,34 | 0.0 | 10333.0 | 265.0 | 12.Jan.2029 | 550.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.037,45 | 0.0 | 10576.0 | 507.0 | 24.Nov.2051 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.040,95 | 0.0 | 10599.0 | 360.0 | 03.Sept.2029 | 13.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.048,44 | 0.0 | 10357.0 | 712.0 | 31.März2034 | 238.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.054,61 | 0.0 | 10442.0 | 283.0 | 30.März2029 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.055,89 | 0.0 | 10499.0 | 165.0 | 15.Nov.2027 | 710.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 106.075,05 | 0.0 | 10459.0 | 651.0 | 14.Jan.2033 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.082,29 | 0.0 | 10483.0 | 751.0 | 15.Okt.2035 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.092,19 | 0.0 | 10468.0 | 360.0 | 02.Apr.2030 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.093,72 | 0.0 | 10569.0 | 433.0 | 20.Juni2030 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.095,01 | 0.0 | 10565.0 | 712.0 | 05.Nov.2033 | 213.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.114,44 | 0.0 | 7066.0 | 1290.0 | 30.Juni2060 | 491.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.117,84 | 0.0 | 10479.0 | 229.0 | 15.Juli2028 | 705.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.142,65 | 0.0 | 10392.0 | 1011.0 | 08.Feb.2041 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.145,72 | 0.0 | 10513.0 | 725.0 | 01.Mai2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.156,48 | 0.0 | 10458.0 | 361.0 | 01.Apr.2030 | 580.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.159,46 | 0.0 | 10611.0 | 384.0 | 14.Dez.2029 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.164,93 | 0.0 | 10561.0 | 413.0 | 06.Apr.2030 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.167,67 | 0.0 | 10510.0 | 555.0 | 01.Nov.2032 | 565.0 |
| HEI | HEICO CORP | Produktionsmittel | 106.181,89 | 0.0 | 10383.0 | 600.0 | 01.Aug.2033 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.199,02 | 0.0 | 10460.0 | 668.0 | 01.Okt.2034 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 106.202,52 | 0.0 | 10399.0 | 689.0 | 12.Feb.2036 | 542.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.202,60 | 0.0 | 7018.0 | 1430.0 | 01.Nov.2049 | 327.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.230,37 | 0.0 | 10389.0 | 796.0 | 06.März2035 | 238.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 106.250,41 | 0.0 | 10350.0 | 621.0 | 15.Jan.2034 | 568.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.260,82 | 0.0 | 10569.0 | 214.0 | 13.Juni2028 | 795.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 106.271,43 | 0.0 | 10327.0 | 303.0 | 23.Juli2029 | 650.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.277,86 | 0.0 | 10470.0 | 706.0 | 01.Apr.2035 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.295,30 | 0.0 | 10428.0 | 671.0 | 15.März2055 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.296,07 | 0.0 | 10506.0 | 596.0 | 29.Juni2032 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.298,15 | 0.0 | 10413.0 | 196.0 | 09.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.298,46 | 0.0 | 10447.0 | 239.0 | 21.Sept.2028 | 610.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.309,23 | 0.0 | 10473.0 | 243.0 | 06.Okt.2028 | 613.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 106.317,71 | 0.0 | 10376.0 | 692.0 | 15.Jan.2035 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.319,81 | 0.0 | 6866.0 | 1060.0 | 15.Jan.2045 | 460.0 |
| OKE | ONEOK INC | Energie | 106.325,20 | 0.0 | 10523.0 | 408.0 | 01.Nov.2030 | 580.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.325,42 | 0.0 | 10395.0 | 272.0 | 15.Feb.2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.330,01 | 0.0 | 10500.0 | 963.0 | 15.Apr.2040 | 570.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.343,07 | 0.0 | 10401.0 | 311.0 | 29.Aug.2030 | 646.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.356,82 | 0.0 | 10418.0 | 634.0 | 15.Feb.2034 | 545.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.358,68 | 0.0 | 10621.0 | 367.0 | 06.Okt.2029 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.369,71 | 0.0 | 10472.0 | 577.0 | 21.März2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.386,09 | 0.0 | 10399.0 | 316.0 | 01.Aug.2029 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.391,12 | 0.0 | 7056.0 | 1396.0 | 01.Dez.2049 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 106.392,93 | 0.0 | 10365.0 | 681.0 | 15.Jan.2035 | 567.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.399,79 | 0.0 | 10554.0 | 713.0 | 15.Mai2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.411,33 | 0.0 | 10566.0 | 424.0 | 20.Nov.2030 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.430,12 | 0.0 | 10369.0 | 223.0 | 21.Juli2028 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 106.437,86 | 0.0 | 10582.0 | 715.0 | 01.Juni2035 | 585.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.450,89 | 0.0 | 10585.0 | 492.0 | 30.Sept.2051 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.462,16 | 0.0 | 6958.0 | 1422.0 | 05.Feb.2050 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.465,74 | 0.0 | 7052.0 | 1439.0 | 18.Nov.2049 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.468,54 | 0.0 | 10390.0 | 687.0 | 01.Feb.2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.473,88 | 0.0 | 10474.0 | 623.0 | 08.Sept.2033 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.478,46 | 0.0 | 10405.0 | 148.0 | 16.Sept.2027 | 775.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.486,44 | 0.0 | 10500.0 | 732.0 | 01.Okt.2035 | 547.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.975,29 | 0.0 | 10499.0 | 506.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.244,92 | 0.0 | 10511.0 | 399.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.320,14 | 0.0 | 10531.0 | 385.0 | 03.Dez.2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.340,13 | 0.0 | 10288.0 | 1347.0 | 25.Mai2045 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.353,35 | 0.0 | 10535.0 | 348.0 | 18.Juli2029 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.434,09 | 0.0 | 10205.0 | 1717.0 | 06.Feb.2054 | 315.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.509,40 | 0.0 | 10551.0 | 373.0 | 17.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.556,76 | 0.0 | 10434.0 | 586.0 | 06.Apr.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.636,91 | 0.0 | 10552.0 | 396.0 | 15.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.662,19 | 0.0 | 10481.0 | 603.0 | 17.Mai2032 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.671,56 | 0.0 | 10553.0 | 397.0 | 18.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.753,11 | 0.0 | 10575.0 | 368.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 105.756,37 | 0.0 | 10562.0 | 401.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.801,35 | 0.0 | 10569.0 | 397.0 | 18.Jan.2030 | 10.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.812,18 | 0.0 | 10551.0 | 421.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.869,83 | 0.0 | 10587.0 | 364.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.966,74 | 0.0 | 10552.0 | 420.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.980,19 | 0.0 | 10598.0 | 367.0 | 25.Sept.2029 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.067,36 | 0.0 | 10469.0 | 665.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.104,60 | 0.0 | 10606.0 | 366.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.169,99 | 0.0 | 10614.0 | 377.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.405,56 | 0.0 | 10556.0 | 609.0 | 29.Juni2032 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 105.288,87 | 0.0 | 10370.0 | 1179.0 | 01.Okt.2053 | 583.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.888,38 | 0.0 | 10157.0 | 270.0 | 15.Jan.2029 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.888,73 | 0.0 | 10308.0 | 256.0 | 15.Nov.2028 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.892,18 | 0.0 | 10181.0 | 732.0 | 15.Aug.2035 | 520.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.895,97 | 0.0 | 10336.0 | 521.0 | 31.Mai2031 | 75.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.913,78 | 0.0 | 10215.0 | 324.0 | 01.Sept.2029 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.915,87 | 0.0 | 10172.0 | 1059.0 | 21.Mai2039 | 295.0 |
| PLD | PROLOGIS LP | REITS | 103.917,17 | 0.0 | 10313.0 | 725.0 | 15.Mai2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.919,27 | 0.0 | 10334.0 | 458.0 | 01.Juni2031 | 545.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.921,11 | 0.0 | 10321.0 | 517.0 | 01.Juni2031 | 100.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.922,91 | 0.0 | 10355.0 | 724.0 | 15.Juni2035 | 560.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.940,47 | 0.0 | 10303.0 | 492.0 | 16.Juni2051 | 138.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.956,64 | 0.0 | 10153.0 | 723.0 | 30.Juli2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.957,63 | 0.0 | 10242.0 | 444.0 | 15.März2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.960,38 | 0.0 | 10164.0 | 226.0 | 15.Juli2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.964,67 | 0.0 | 10224.0 | 586.0 | 27.Feb.2033 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.977,11 | 0.0 | 10289.0 | 163.0 | 01.Nov.2027 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.979,39 | 0.0 | 10285.0 | 326.0 | 17.Okt.2029 | 497.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.987,46 | 0.0 | 10236.0 | 680.0 | 15.Sept.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 103.988,92 | 0.0 | 10282.0 | 367.0 | 15.Apr.2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.994,39 | 0.0 | 10171.0 | 186.0 | 10.Jan.2028 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.994,62 | 0.0 | 10356.0 | 660.0 | 11.Juni2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 103.996,08 | 0.0 | 10360.0 | 994.0 | 15.Juni2041 | 595.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.997,78 | 0.0 | 5152.0 | 1554.0 | 15.Okt.2049 | 279.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.997,88 | 0.0 | 10228.0 | 200.0 | 03.März2028 | 490.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.003,47 | 0.0 | 8190.0 | 1313.0 | 15.Sept.2048 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.014,67 | 0.0 | 10241.0 | 198.0 | 23.März2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.042,01 | 0.0 | 10189.0 | 313.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.048,31 | 0.0 | 10205.0 | 644.0 | 15.Feb.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.054,28 | 0.0 | 10374.0 | 552.0 | 30.Okt.2031 | 140.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.057,79 | 0.0 | 5111.0 | 1788.0 | 15.Aug.2060 | 230.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 104.065,30 | 0.0 | 8113.0 | 1133.0 | 15.Juli2044 | 440.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.072,81 | 0.0 | 10129.0 | 345.0 | 15.Jan.2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.075,95 | 0.0 | 10248.0 | 241.0 | 15.Sept.2028 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.078,51 | 0.0 | 10174.0 | 272.0 | 10.Jan.2029 | 471.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.078,65 | 0.0 | 10366.0 | 364.0 | 15.Juni2035 | 635.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.079,60 | 0.0 | 10175.0 | 185.0 | 01.Feb.2028 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.090,68 | 0.0 | 10330.0 | 596.0 | 15.Mai2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.097,23 | 0.0 | 10375.0 | 303.0 | 15.Juni2029 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.098,08 | 0.0 | 10332.0 | 168.0 | 22.Nov.2027 | 595.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.106,14 | 0.0 | 10213.0 | 318.0 | 15.Aug.2029 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.107,01 | 0.0 | 10303.0 | 163.0 | 03.Nov.2027 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.112,21 | 0.0 | 10399.0 | 536.0 | 01.Juli2032 | 541.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.113,26 | 0.0 | 10184.0 | 732.0 | 15.Aug.2035 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.122,70 | 0.0 | 10163.0 | 350.0 | 15.Jan.2030 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.135,12 | 0.0 | 10314.0 | 679.0 | 15.Mai2055 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.142,78 | 0.0 | 10250.0 | 240.0 | 08.Sept.2028 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.147,16 | 0.0 | 10253.0 | 283.0 | 14.März2029 | 505.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.150,74 | 0.0 | 10524.0 | 521.0 | 15.Sept.2037 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.168,72 | 0.0 | 10220.0 | 1302.0 | 08.März2053 | 585.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.171,61 | 0.0 | 10365.0 | 528.0 | 05.Juli2031 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.181,74 | 0.0 | 10348.0 | 515.0 | 21.Mai2031 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.182,53 | 0.0 | 10415.0 | 693.0 | 07.Jan.2035 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.184,31 | 0.0 | 6860.0 | 1433.0 | 01.Okt.2049 | 315.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.194,74 | 0.0 | 10360.0 | 658.0 | 01.Juni2034 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.195,27 | 0.0 | 10420.0 | 271.0 | 09.Jan.2030 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 104.200,19 | 0.0 | 10172.0 | 134.0 | 12.Juli2027 | 505.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.203,41 | 0.0 | 10382.0 | 546.0 | 05.Nov.2031 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.220,08 | 0.0 | 10179.0 | 273.0 | 15.Jan.2030 | 503.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.224,23 | 0.0 | 10220.0 | 359.0 | 15.Feb.2030 | 505.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.224,65 | 0.0 | 10236.0 | 672.0 | 01.Sept.2034 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.233,24 | 0.0 | 10409.0 | 648.0 | 13.Dez.2032 | 163.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.241,28 | 0.0 | 10237.0 | 192.0 | 01.März2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.243,84 | 0.0 | 10324.0 | 575.0 | 14.Jan.2032 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.243,97 | 0.0 | 10218.0 | 703.0 | 15.Feb.2035 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.260,85 | 0.0 | 10190.0 | 1333.0 | 15.Aug.2055 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.263,67 | 0.0 | 10263.0 | 539.0 | 15.Sept.2032 | 515.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.272,90 | 0.0 | 10265.0 | 979.0 | 01.Apr.2041 | 595.0 |
| CDW | CDW LLC | Technologie | 104.279,52 | 0.0 | 10217.0 | 663.0 | 22.Aug.2034 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.282,74 | 0.0 | 10187.0 | 636.0 | 15.Jan.2034 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.295,01 | 0.0 | 10344.0 | 501.0 | 12.Mai2032 | 111.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.301,15 | 0.0 | 10224.0 | 357.0 | 01.Feb.2030 | 470.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.307,48 | 0.0 | 10312.0 | 839.0 | 21.Juli2035 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.314,31 | 0.0 | 10217.0 | 639.0 | 08.Feb.2034 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.332,58 | 0.0 | 10315.0 | 338.0 | 11.Okt.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 104.336,77 | 0.0 | 10242.0 | 436.0 | 21.Feb.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.341,44 | 0.0 | 10193.0 | 186.0 | 12.Jan.2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.343,08 | 0.0 | 10376.0 | 466.0 | 28.Mai2031 | 516.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.349,05 | 0.0 | 6869.0 | 1501.0 | 01.Apr.2052 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.349,12 | 0.0 | 10269.0 | 646.0 | 15.März2034 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 104.349,21 | 0.0 | 10182.0 | 629.0 | 17.Jan.2034 | 529.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.349,67 | 0.0 | 10270.0 | 647.0 | 15.März2034 | 520.0 |
| FISV | FISERV INC | Technologie | 104.351,51 | 0.0 | 10243.0 | 192.0 | 02.März2028 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.363,00 | 0.0 | 10290.0 | 710.0 | 01.Apr.2035 | 538.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.376,87 | 0.0 | 10184.0 | 268.0 | 15.Jan.2029 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.386,53 | 0.0 | 10239.0 | 577.0 | 15.Feb.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.388,73 | 0.0 | 10258.0 | 362.0 | 05.März2031 | 525.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.405,37 | 0.0 | 10359.0 | 483.0 | 10.Sept.2041 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.408,34 | 0.0 | 10374.0 | 705.0 | 19.Sept.2033 | 188.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.410,41 | 0.0 | 10299.0 | 652.0 | 01.Apr.2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.418,27 | 0.0 | 10251.0 | 671.0 | 02.Sept.2034 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.419,52 | 0.0 | 10406.0 | 601.0 | 15.Juni2033 | 540.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.440,41 | 0.0 | 10412.0 | 454.0 | 17.Sept.2030 | 88.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.454,28 | 0.0 | 10390.0 | 460.0 | 01.Juni2031 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.455,00 | 0.0 | 10409.0 | 728.0 | 15.Juni2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.471,86 | 0.0 | 10252.0 | 277.0 | 15.Feb.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.474,45 | 0.0 | 10402.0 | 988.0 | 20.Nov.2037 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.477,65 | 0.0 | 10415.0 | 461.0 | 18.Juni2031 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.480,65 | 0.0 | 10345.0 | 1201.0 | 15.Mai2053 | 690.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.491,90 | 0.0 | 6878.0 | 1415.0 | 01.Okt.2049 | 325.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.512,33 | 0.0 | 10241.0 | 354.0 | 15.März2030 | 665.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.512,77 | 0.0 | 10436.0 | 728.0 | 29.Juni2035 | 560.0 |
| MET | METLIFE INC | Versicherung | 104.522,47 | 0.0 | 10417.0 | 702.0 | 15.Dez.2034 | 530.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 104.523,07 | 0.0 | 10299.0 | 826.0 | 01.Juni2035 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.528,86 | 0.0 | 10271.0 | 323.0 | 02.Sept.2029 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.530,99 | 0.0 | 10233.0 | 693.0 | 15.Feb.2035 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.533,79 | 0.0 | 10391.0 | 1318.0 | 01.Dez.2052 | 590.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.547,35 | 0.0 | 10175.0 | 429.0 | 15.Jan.2031 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.550,52 | 0.0 | 10313.0 | 245.0 | 01.Okt.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.551,88 | 0.0 | 10434.0 | 461.0 | 07.Okt.2030 | 69.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.564,04 | 0.0 | 10436.0 | 385.0 | 26.Juni2030 | 570.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.565,90 | 0.0 | 10400.0 | 665.0 | 01.Juni2034 | 535.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.567,96 | 0.0 | 10394.0 | 299.0 | 04.Juni2029 | 650.0 |
| EQT | EQT CORP | Energie | 104.571,46 | 0.0 | 10302.0 | 200.0 | 01.Apr.2028 | 570.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.582,25 | 0.0 | 10433.0 | 433.0 | 10.Juni2030 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.588,17 | 0.0 | 6907.0 | 1328.0 | 15.Mai2055 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.591,57 | 0.0 | 10299.0 | 618.0 | 15.Sept.2033 | 505.0 |
| HPQ | HP INC | Technologie | 104.603,35 | 0.0 | 10349.0 | 375.0 | 25.Apr.2030 | 540.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.623,51 | 0.0 | 10356.0 | 1079.0 | 22.Sept.2039 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.628,87 | 0.0 | 10437.0 | 643.0 | 15.Nov.2032 | 150.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.632,28 | 0.0 | 10414.0 | 38.0 | 15.Juni2035 | 731.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.632,61 | 0.0 | 10322.0 | 288.0 | 04.Apr.2029 | 537.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.635,72 | 0.0 | 10190.0 | 397.0 | 15.Aug.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.645,33 | 0.0 | 10232.0 | 567.0 | 24.Jan.2034 | 507.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.646,93 | 0.0 | 10243.0 | 721.0 | 15.Aug.2035 | 555.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.657,74 | 0.0 | 10426.0 | 401.0 | 12.Feb.2030 | 38.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.661,91 | 0.0 | 10408.0 | 596.0 | 01.Juni2033 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.676,76 | 0.0 | 10400.0 | 667.0 | 22.Mai2034 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.679,97 | 0.0 | 10329.0 | 742.0 | 01.Okt.2035 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 104.680,17 | 0.0 | 10456.0 | 667.0 | 01.Juli2034 | 563.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.680,89 | 0.0 | 10262.0 | 672.0 | 15.Aug.2034 | 515.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.689,78 | 0.0 | 10378.0 | 491.0 | 17.Feb.2031 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.693,93 | 0.0 | 10304.0 | 241.0 | 18.Sept.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 104.695,49 | 0.0 | 10257.0 | 353.0 | 10.Feb.2030 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.718,54 | 0.0 | 6832.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.738,52 | 0.0 | 10393.0 | 560.0 | 15.Nov.2032 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.744,38 | 0.0 | 10319.0 | 200.0 | 01.Apr.2028 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.753,40 | 0.0 | 10285.0 | 1307.0 | 15.März2054 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.755,85 | 0.0 | 10264.0 | 606.0 | 11.Aug.2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.776,44 | 0.0 | 10307.0 | 583.0 | 03.März2033 | 488.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.776,76 | 0.0 | 10386.0 | 607.0 | 02.Juli2032 | 150.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.778,55 | 0.0 | 10227.0 | 720.0 | 01.Aug.2035 | 545.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.785,26 | 0.0 | 10433.0 | 543.0 | 06.Okt.2031 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.789,03 | 0.0 | 10395.0 | 301.0 | 14.Mai2030 | 549.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.797,87 | 0.0 | 10261.0 | 668.0 | 09.Aug.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.811,85 | 0.0 | 10264.0 | 277.0 | 01.Feb.2029 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.816,94 | 0.0 | 10435.0 | 635.0 | 07.Dez.2033 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.817,38 | 0.0 | 10430.0 | 464.0 | 01.Juni2031 | 490.0 |
| OKE | ONEOK INC | Energie | 104.821,17 | 0.0 | 10375.0 | 251.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.824,81 | 0.0 | 10326.0 | 586.0 | 14.März2033 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.833,28 | 0.0 | 10295.0 | 1453.0 | 15.März2064 | 595.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.842,25 | 0.0 | 10460.0 | 721.0 | 27.Nov.2033 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 104.842,88 | 0.0 | 10396.0 | 589.0 | 31.Aug.2081 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.843,95 | 0.0 | 10379.0 | 601.0 | 30.Juni2032 | 171.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 104.851,55 | 0.0 | 10224.0 | 852.0 | 31.März2036 | 250.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.864,37 | 0.0 | 10185.0 | 265.0 | 01.Feb.2029 | 688.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.878,55 | 0.0 | 10340.0 | 647.0 | 30.März2034 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.887,76 | 0.0 | 10284.0 | 276.0 | 15.Feb.2029 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.893,27 | 0.0 | 10364.0 | 248.0 | 17.Okt.2028 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.903,07 | 0.0 | 10316.0 | 239.0 | 15.Sept.2028 | 550.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.915,86 | 0.0 | 10451.0 | 546.0 | 17.Okt.2031 | 150.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.917,90 | 0.0 | 10276.0 | 358.0 | 16.Jan.2030 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.918,09 | 0.0 | 10284.0 | 671.0 | 15.Aug.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.920,37 | 0.0 | 10329.0 | 712.0 | 15.März2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.921,10 | 0.0 | 10338.0 | 243.0 | 01.Okt.2028 | 565.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.923,66 | 0.0 | 10217.0 | 680.0 | 15.Jan.2035 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.954,02 | 0.0 | 10285.0 | 425.0 | 15.März2031 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.974,46 | 0.0 | 10287.0 | 638.0 | 15.Feb.2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.975,46 | 0.0 | 10409.0 | 1483.0 | 15.Nov.2063 | 590.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.986,13 | 0.0 | 10327.0 | 323.0 | 30.Sept.2029 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.987,69 | 0.0 | 10287.0 | 432.0 | 15.Feb.2031 | 530.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.988,97 | 0.0 | 10353.0 | 539.0 | 01.Okt.2032 | 537.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.991,46 | 0.0 | 10291.0 | 232.0 | 16.Aug.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.996,65 | 0.0 | 10288.0 | 232.0 | 15.Aug.2028 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.000,01 | 0.0 | 10301.0 | 612.0 | 14.Aug.2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.005,11 | 0.0 | 10330.0 | 282.0 | 15.März2029 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.009,74 | 0.0 | 10358.0 | 584.0 | 01.Apr.2033 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.011,27 | 0.0 | 10463.0 | 1091.0 | 15.Juni2043 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.018,37 | 0.0 | 10481.0 | 559.0 | 18.Nov.2031 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.023,24 | 0.0 | 10303.0 | 666.0 | 01.Sept.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.042,52 | 0.0 | 10303.0 | 574.0 | 21.Feb.2033 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.051,28 | 0.0 | 10355.0 | 286.0 | 01.Apr.2029 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 105.053,33 | 0.0 | 6959.0 | 1450.0 | 20.Mai2050 | 325.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.066,94 | 0.0 | 10449.0 | 663.0 | 01.Juni2034 | 545.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.070,49 | 0.0 | 10343.0 | 665.0 | 30.Sept.2034 | 595.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.071,70 | 0.0 | 10449.0 | 301.0 | 04.Juni2029 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.079,46 | 0.0 | 10332.0 | 477.0 | 01.Sept.2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.085,01 | 0.0 | 10244.0 | 346.0 | 17.Jan.2031 | 554.0 |
| ADC | AGREE LP | REITS | 105.096,38 | 0.0 | 10472.0 | 662.0 | 15.Juni2034 | 563.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.100,95 | 0.0 | 10263.0 | 715.0 | 01.Aug.2035 | 563.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.116,67 | 0.0 | 10413.0 | 483.0 | 19.Jan.2031 | 88.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.119,82 | 0.0 | 6976.0 | 399.0 | 13.Mai2035 | 282.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.121,53 | 0.0 | 10470.0 | 384.0 | 14.Juni2030 | 600.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.128,68 | 0.0 | 10436.0 | 399.0 | 22.Feb.2030 | 75.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.139,20 | 0.0 | 10066.0 | 75.0 | 15.Jan.2027 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.155,23 | 0.0 | 10462.0 | 300.0 | 10.Juni2029 | 660.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.155,54 | 0.0 | 10510.0 | 480.0 | 18.Dez.2030 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.157,42 | 0.0 | 10310.0 | 358.0 | 15.Feb.2030 | 515.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.161,92 | 0.0 | 10287.0 | 275.0 | 24.Jan.2029 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.164,43 | 0.0 | 10360.0 | 326.0 | 01.Okt.2029 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.168,72 | 0.0 | 10332.0 | 1339.0 | 15.Sept.2054 | 585.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.170,71 | 0.0 | 10293.0 | 798.0 | 23.Jan.2035 | 200.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.181,69 | 0.0 | 10461.0 | 663.0 | 01.Juni2034 | 545.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.183,02 | 0.0 | 10323.0 | 636.0 | 01.März2034 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.183,94 | 0.0 | 10487.0 | 423.0 | 06.Mai2030 | 40.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 105.188,82 | 0.0 | 10265.0 | 564.0 | 15.Jan.2033 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.204,50 | 0.0 | 10117.0 | 376.0 | 15.Juli2030 | 620.0 |
| NI | NISOURCE INC | Erdgas | 105.205,25 | 0.0 | 10345.0 | 660.0 | 31.März2055 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.737,41 | 0.0 | 12718.0 | 808.0 | 13.Mai2036 | 488.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.999,33 | 0.0 | 10399.0 | 435.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.206,49 | 0.0 | 10420.0 | 404.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.242,20 | 0.0 | 10416.0 | 434.0 | 04.Juni2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.312,21 | 0.0 | 10326.0 | 682.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.408,41 | 0.0 | 10437.0 | 427.0 | 06.Mai2030 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.892,85 | 0.0 | 10473.0 | 437.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.940,06 | 0.0 | 10419.0 | 606.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.948,12 | 0.0 | 10481.0 | 396.0 | 15.Jan.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.053,99 | 0.0 | 10366.0 | 757.0 | 05.Mai2034 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.565,62 | 0.0 | 10132.0 | 762.0 | 31.Mai2034 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.573,69 | 0.0 | 10088.0 | 323.0 | 14.Aug.2029 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.574,71 | 0.0 | 10071.0 | 269.0 | 01.Feb.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.579,72 | 0.0 | 10157.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.584,79 | 0.0 | 10082.0 | 64.0 | 08.Sept.2026 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.585,21 | 0.0 | 10078.0 | 1325.0 | 15.Sept.2053 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.587,98 | 0.0 | 10257.0 | 272.0 | 08.Jan.2029 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.596,41 | 0.0 | 10065.0 | 677.0 | 19.Aug.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.602,86 | 0.0 | 10131.0 | 204.0 | 01.Apr.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.606,61 | 0.0 | 10072.0 | 1008.0 | 01.März2041 | 530.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.611,01 | 0.0 | 10216.0 | 309.0 | 10.Juni2029 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 102.618,74 | 0.0 | 10206.0 | 690.0 | 01.Dez.2034 | 530.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.618,78 | 0.0 | 10120.0 | 281.0 | 01.Apr.2029 | 520.0 |
| ADBE | ADOBE INC | Technologie | 102.621,25 | 0.0 | 10134.0 | 111.0 | 04.Apr.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.623,34 | 0.0 | 6732.0 | 245.0 | 11.Sept.2028 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.634,62 | 0.0 | 10081.0 | 106.0 | 19.Feb.2027 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.654,66 | 0.0 | 10254.0 | 226.0 | 01.Juli2028 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.662,67 | 0.0 | 10101.0 | 656.0 | 04.Okt.2034 | 625.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.663,99 | 0.0 | 10151.0 | 380.0 | 01.Apr.2030 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.683,74 | 0.0 | 10152.0 | 723.0 | 15.Apr.2035 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.686,86 | 0.0 | 10132.0 | 331.0 | 01.Okt.2029 | 503.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.687,97 | 0.0 | 10144.0 | 378.0 | 20.März2030 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.690,15 | 0.0 | 10062.0 | 577.0 | 01.Feb.2034 | 471.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.691,21 | 0.0 | 10132.0 | 110.0 | 05.Apr.2027 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 102.698,99 | 0.0 | 10009.0 | 1293.0 | 01.Aug.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.700,72 | 0.0 | 10040.0 | 49.0 | 15.Juli2026 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.705,65 | 0.0 | 10243.0 | 552.0 | 01.Okt.2031 | 88.0 |
| KLAC | KLA CORP | Technologie | 102.706,35 | 0.0 | 10064.0 | 647.0 | 01.Feb.2034 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.706,53 | 0.0 | 10072.0 | 544.0 | 15.Sept.2032 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.707,17 | 0.0 | 10069.0 | 740.0 | 15.Aug.2035 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.715,24 | 0.0 | 10202.0 | 382.0 | 15.Mai2030 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.715,25 | 0.0 | 10092.0 | 152.0 | 20.Aug.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.719,35 | 0.0 | 10120.0 | 328.0 | 11.Sept.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.725,44 | 0.0 | 10105.0 | 67.0 | 18.Sept.2026 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.729,46 | 0.0 | 10183.0 | 496.0 | 01.Nov.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.730,55 | 0.0 | 10235.0 | 396.0 | 10.Juni2030 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.734,62 | 0.0 | 10049.0 | 355.0 | 15.Feb.2030 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.739,15 | 0.0 | 10121.0 | 327.0 | 10.Sept.2030 | 464.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.740,28 | 0.0 | 10078.0 | 400.0 | 04.Aug.2030 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.744,23 | 0.0 | 10092.0 | 57.0 | 12.Sept.2026 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.746,16 | 0.0 | 10067.0 | 95.0 | 30.Jan.2027 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.748,52 | 0.0 | 10089.0 | 1329.0 | 15.März2055 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.754,68 | 0.0 | 10212.0 | 537.0 | 22.Mai2032 | 485.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 102.759,73 | 0.0 | 10261.0 | 871.0 | 31.Dez.2039 | 592.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.764,75 | 0.0 | 10079.0 | 188.0 | 01.Feb.2028 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.769,17 | 0.0 | 10111.0 | 658.0 | 18.März2033 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.769,19 | 0.0 | 10093.0 | 1339.0 | 15.März2055 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.770,46 | 0.0 | 10073.0 | 223.0 | 01.Aug.2028 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.773,11 | 0.0 | 10121.0 | 107.0 | 20.März2027 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.774,35 | 0.0 | 10079.0 | 402.0 | 15.Aug.2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.776,34 | 0.0 | 10278.0 | 276.0 | 09.Jan.2029 | 558.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.782,14 | 0.0 | 10202.0 | 723.0 | 15.Mai2035 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 102.782,70 | 0.0 | 10096.0 | 565.0 | 15.Okt.2032 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.786,03 | 0.0 | 10214.0 | 538.0 | 20.Mai2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.786,38 | 0.0 | 10085.0 | 400.0 | 09.Sept.2030 | 580.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.788,04 | 0.0 | 10128.0 | 634.0 | 08.Sept.2033 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.791,19 | 0.0 | 10076.0 | 1304.0 | 05.März2054 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.813,54 | 0.0 | 10209.0 | 604.0 | 15.Mai2033 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.825,50 | 0.0 | 10271.0 | 312.0 | 01.Juli2029 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.838,83 | 0.0 | 10092.0 | 580.0 | 15.Feb.2033 | 480.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.838,84 | 0.0 | 10226.0 | 217.0 | 01.Juni2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.845,51 | 0.0 | 10213.0 | 594.0 | 17.Mai2033 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.850,35 | 0.0 | 10276.0 | 569.0 | 12.Nov.2031 | 50.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.850,98 | 0.0 | 10197.0 | 167.0 | 15.Nov.2027 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.854,95 | 0.0 | 10089.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.857,53 | 0.0 | 10072.0 | 284.0 | 01.Feb.2031 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.866,66 | 0.0 | 10109.0 | 100.0 | 26.Feb.2027 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.873,89 | 0.0 | 10254.0 | 610.0 | 15.Juni2033 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.882,54 | 0.0 | 10155.0 | 205.0 | 30.März2029 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.893,69 | 0.0 | 10234.0 | 218.0 | 01.Juni2028 | 520.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.897,26 | 0.0 | 10186.0 | 376.0 | 30.Apr.2030 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 102.898,95 | 0.0 | 10061.0 | 46.0 | 03.Aug.2026 | 527.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 102.899,16 | 0.0 | 10132.0 | 1346.0 | 01.Apr.2055 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.899,77 | 0.0 | 10093.0 | 403.0 | 15.Aug.2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.918,73 | 0.0 | 10048.0 | 49.0 | 15.Juli2026 | 505.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.926,96 | 0.0 | 10160.0 | 757.0 | 15.Juni2034 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.945,29 | 0.0 | 10051.0 | 642.0 | 10.Jan.2034 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.951,93 | 0.0 | 10107.0 | 320.0 | 13.Aug.2029 | 465.0 |
| FDX | FEDEX CORP | Transport | 102.953,42 | 0.0 | 10231.0 | 530.0 | 05.Aug.2031 | 130.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.954,22 | 0.0 | 10116.0 | 709.0 | 01.März2035 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.959,14 | 0.0 | 10152.0 | 366.0 | 15.März2030 | 455.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.960,00 | 0.0 | 10109.0 | 1309.0 | 15.März2054 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.969,73 | 0.0 | 10251.0 | 158.0 | 15.Dez.2052 | 688.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.974,58 | 0.0 | 10106.0 | 1000.0 | 01.März2041 | 538.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.983,64 | 0.0 | 10249.0 | 719.0 | 06.Sept.2033 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.984,06 | 0.0 | 10140.0 | 276.0 | 12.März2029 | 488.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.988,42 | 0.0 | 10140.0 | 984.0 | 01.Apr.2041 | 582.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.999,27 | 0.0 | 10090.0 | 643.0 | 05.Feb.2034 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.001,39 | 0.0 | 10287.0 | 313.0 | 30.Juni2029 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.009,44 | 0.0 | 10044.0 | 993.0 | 22.März2038 | 275.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.009,64 | 0.0 | 10208.0 | 1288.0 | 15.Mai2054 | 622.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.019,25 | 0.0 | 10134.0 | 105.0 | 15.März2027 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.025,96 | 0.0 | 10109.0 | 647.0 | 15.Feb.2034 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.026,06 | 0.0 | 10193.0 | 372.0 | 06.Mai2030 | 625.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.060,64 | 0.0 | 10081.0 | 393.0 | 15.Aug.2030 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.063,66 | 0.0 | 10230.0 | 168.0 | 15.Nov.2027 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.066,34 | 0.0 | 10271.0 | 729.0 | 15.Juni2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 103.085,99 | 0.0 | 10085.0 | 576.0 | 15.Jan.2033 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.091,94 | 0.0 | 10173.0 | 237.0 | 01.Okt.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.095,34 | 0.0 | 10136.0 | 326.0 | 16.Aug.2029 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.099,73 | 0.0 | 10196.0 | 212.0 | 15.Apr.2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.103,17 | 0.0 | 10143.0 | 658.0 | 01.Okt.2034 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.108,87 | 0.0 | 10121.0 | 191.0 | 13.Feb.2028 | 469.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.117,17 | 0.0 | 10099.0 | 676.0 | 01.Aug.2034 | 485.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.125,63 | 0.0 | 10267.0 | 543.0 | 13.Okt.2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.127,01 | 0.0 | 10159.0 | 555.0 | 09.Sept.2032 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.133,04 | 0.0 | 10184.0 | 208.0 | 04.Apr.2028 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.144,35 | 0.0 | 10121.0 | 1300.0 | 15.März2055 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.144,76 | 0.0 | 10259.0 | 217.0 | 01.Juni2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.147,09 | 0.0 | 10235.0 | 723.0 | 15.Mai2035 | 530.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.150,64 | 0.0 | 6706.0 | 1383.0 | 18.Jan.2052 | 359.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.151,58 | 0.0 | 10145.0 | 165.0 | 15.März2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.152,00 | 0.0 | 10128.0 | 1328.0 | 15.März2055 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.152,31 | 0.0 | 10104.0 | 579.0 | 20.Jan.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.155,31 | 0.0 | 10223.0 | 380.0 | 02.Mai2031 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.160,26 | 0.0 | 10271.0 | 306.0 | 07.Juni2029 | 508.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.164,11 | 0.0 | 10276.0 | 544.0 | 17.Sept.2031 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.164,43 | 0.0 | 10263.0 | 305.0 | 01.Juni2029 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.174,46 | 0.0 | 10154.0 | 194.0 | 01.März2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.179,98 | 0.0 | 10278.0 | 129.0 | 15.Dez.2029 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.180,87 | 0.0 | 10235.0 | 382.0 | 07.Mai2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.185,34 | 0.0 | 10127.0 | 580.0 | 15.Feb.2033 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.186,42 | 0.0 | 10244.0 | 496.0 | 03.März2031 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.187,13 | 0.0 | 10105.0 | 730.0 | 11.Aug.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.187,71 | 0.0 | 10127.0 | 681.0 | 15.Aug.2034 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.188,53 | 0.0 | 10248.0 | 348.0 | 15.Nov.2029 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.206,65 | 0.0 | 10186.0 | 590.0 | 01.Apr.2033 | 495.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.212,41 | 0.0 | 10219.0 | 1054.0 | 03.Sept.2038 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.212,66 | 0.0 | 10235.0 | 523.0 | 10.Mai2033 | 527.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.218,57 | 0.0 | 10205.0 | 794.0 | 22.Jan.2035 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 103.226,18 | 0.0 | 10134.0 | 745.0 | 15.Jan.2036 | 560.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.230,33 | 0.0 | 10135.0 | 321.0 | 12.Sept.2029 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.232,59 | 0.0 | 10150.0 | 194.0 | 28.Feb.2028 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.259,50 | 0.0 | 10263.0 | 1325.0 | 01.Juni2054 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.261,65 | 0.0 | 10314.0 | 461.0 | 25.Sept.2030 | 38.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.262,15 | 0.0 | 10286.0 | 957.0 | 15.Juni2040 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.272,85 | 0.0 | 10113.0 | 643.0 | 31.Jan.2034 | 485.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.288,62 | 0.0 | 10074.0 | 410.0 | 15.Feb.2056 | 600.0 |
| MA | MASTERCARD INC | Technologie | 103.288,85 | 0.0 | 10248.0 | 669.0 | 09.Mai2034 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.300,06 | 0.0 | 10311.0 | 456.0 | 09.Sept.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.300,39 | 0.0 | 10144.0 | 669.0 | 06.Sept.2034 | 545.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.304,19 | 0.0 | 10160.0 | 362.0 | 12.März2031 | 523.0 |
| T | AT&T INC | Kommunikation | 103.320,96 | 0.0 | 6845.0 | 1278.0 | 25.Mai2047 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.326,76 | 0.0 | 10153.0 | 279.0 | 15.Feb.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.334,99 | 0.0 | 10294.0 | 226.0 | 12.Juni2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.344,72 | 0.0 | 10214.0 | 656.0 | 15.Apr.2034 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.349,59 | 0.0 | 10094.0 | 393.0 | 17.Juli2030 | 503.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.367,34 | 0.0 | 10262.0 | 343.0 | 15.Nov.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.368,60 | 0.0 | 10325.0 | 672.0 | 01.Juli2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.373,91 | 0.0 | 10262.0 | 343.0 | 15.Nov.2029 | 500.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.376,01 | 0.0 | 10327.0 | 475.0 | 02.Dez.2030 | 88.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 103.379,41 | 0.0 | 10066.0 | 1082.0 | 15.Jan.2044 | 563.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.386,79 | 0.0 | 10197.0 | 202.0 | 01.Apr.2028 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.392,63 | 0.0 | 10261.0 | 969.0 | 15.Nov.2039 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 103.402,44 | 0.0 | 10263.0 | 531.0 | 15.Mai2032 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.410,06 | 0.0 | 10303.0 | 719.0 | 15.Juni2035 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.412,13 | 0.0 | 10145.0 | 470.0 | 13.Aug.2031 | 485.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.415,28 | 0.0 | 10307.0 | 527.0 | 09.Juni2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.422,88 | 0.0 | 10342.0 | 1120.0 | 09.Juli2044 | 584.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.429,08 | 0.0 | 10146.0 | 66.0 | 15.Sept.2026 | 622.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.462,46 | 0.0 | 10319.0 | 669.0 | 21.Juni2034 | 540.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.466,52 | 0.0 | 10046.0 | 380.0 | 08.Apr.2030 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.469,68 | 0.0 | 6870.0 | 779.0 | 01.Juni2035 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.470,42 | 0.0 | 10210.0 | 364.0 | 22.März2030 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.473,04 | 0.0 | 10166.0 | 280.0 | 01.März2029 | 510.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.480,48 | 0.0 | 10183.0 | 329.0 | 09.Sept.2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.481,60 | 0.0 | 10151.0 | 276.0 | 05.Feb.2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.486,37 | 0.0 | 10199.0 | 735.0 | 01.Okt.2035 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.493,47 | 0.0 | 10145.0 | 704.0 | 15.Feb.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.494,45 | 0.0 | 10149.0 | 188.0 | 07.Feb.2028 | 475.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.498,59 | 0.0 | 10051.0 | 379.0 | 15.Juli2030 | 619.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.500,93 | 0.0 | 10271.0 | 502.0 | 31.März2031 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.501,15 | 0.0 | 10171.0 | 679.0 | 01.Sept.2034 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.501,28 | 0.0 | 10238.0 | 293.0 | 20.Apr.2029 | 510.0 |
| CVX | CHEVRON CORP | Energie | 103.514,50 | 0.0 | 6851.0 | 1475.0 | 11.Mai2050 | 308.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.514,87 | 0.0 | 10330.0 | 311.0 | 24.Juni2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.516,01 | 0.0 | 10192.0 | 714.0 | 15.März2035 | 505.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.521,11 | 0.0 | 10264.0 | 1352.0 | 15.Mai2055 | 590.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.527,88 | 0.0 | 10252.0 | 525.0 | 30.Apr.2032 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.528,21 | 0.0 | 10106.0 | 747.0 | 01.Feb.2036 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.528,29 | 0.0 | 10252.0 | 356.0 | 15.Mai2055 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.531,17 | 0.0 | 10122.0 | 580.0 | 12.Jan.2033 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.535,79 | 0.0 | 10292.0 | 171.0 | 01.Dez.2027 | 580.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.536,56 | 0.0 | 10341.0 | 468.0 | 24.Okt.2030 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.543,74 | 0.0 | 10304.0 | 494.0 | 17.Sept.2051 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.560,54 | 0.0 | 10275.0 | 153.0 | 16.Nov.2027 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.569,38 | 0.0 | 10273.0 | 598.0 | 09.Mai2033 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.570,63 | 0.0 | 10189.0 | 585.0 | 03.März2033 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.585,18 | 0.0 | 10161.0 | 1249.0 | 15.März2053 | 625.0 |
| PLD | PROLOGIS LP | REITS | 103.590,06 | 0.0 | 10138.0 | 703.0 | 31.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.591,52 | 0.0 | 10201.0 | 288.0 | 13.März2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.592,85 | 0.0 | 6820.0 | 1469.0 | 24.Sept.2049 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.601,73 | 0.0 | 10158.0 | 674.0 | 15.Aug.2034 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.605,72 | 0.0 | 10182.0 | 1032.0 | 15.März2042 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.611,68 | 0.0 | 10111.0 | 1390.0 | 15.Sept.2065 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 103.616,14 | 0.0 | 10210.0 | 368.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.626,42 | 0.0 | 10328.0 | 308.0 | 15.Juni2029 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.628,07 | 0.0 | 10088.0 | 308.0 | 15.Aug.2029 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.636,49 | 0.0 | 10161.0 | 657.0 | 29.Jan.2034 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.638,13 | 0.0 | 10340.0 | 537.0 | 23.Juni2032 | 540.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.645,56 | 0.0 | 10135.0 | 183.0 | 15.Jan.2028 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.661,60 | 0.0 | 10211.0 | 1322.0 | 04.Apr.2054 | 589.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.666,56 | 0.0 | 10354.0 | 665.0 | 01.Juli2034 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.669,05 | 0.0 | 10184.0 | 279.0 | 20.Feb.2029 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.680,88 | 0.0 | 10105.0 | 88.0 | 12.Jan.2027 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.691,11 | 0.0 | 10141.0 | 143.0 | 21.Juli2028 | 489.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.701,17 | 0.0 | 10329.0 | 269.0 | 12.Dez.2028 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.703,44 | 0.0 | 10315.0 | 601.0 | 01.Juni2033 | 520.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.708,04 | 0.0 | 10323.0 | 299.0 | 15.Juni2029 | 720.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.722,15 | 0.0 | 10182.0 | 278.0 | 15.Feb.2029 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.733,93 | 0.0 | 10218.0 | 367.0 | 15.März2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.735,86 | 0.0 | 10185.0 | 740.0 | 15.Sept.2035 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.742,75 | 0.0 | 10166.0 | 316.0 | 26.Juli2030 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.743,52 | 0.0 | 10138.0 | 638.0 | 15.Jan.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.748,47 | 0.0 | 10180.0 | 190.0 | 15.Feb.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.750,02 | 0.0 | 10286.0 | 173.0 | 10.Nov.2027 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.751,25 | 0.0 | 10235.0 | 653.0 | 01.Apr.2034 | 515.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.752,11 | 0.0 | 10081.0 | 386.0 | 15.Juli2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 103.762,35 | 0.0 | 10276.0 | 379.0 | 24.Apr.2030 | 483.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.763,32 | 0.0 | 10166.0 | 187.0 | 04.Feb.2028 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.767,44 | 0.0 | 10174.0 | 434.0 | 05.Feb.2031 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.769,82 | 0.0 | 10266.0 | 163.0 | 01.Nov.2027 | 585.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.777,41 | 0.0 | 10240.0 | 1343.0 | 15.Apr.2055 | 590.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.786,49 | 0.0 | 6747.0 | 1619.0 | 22.Jan.2070 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.789,61 | 0.0 | 10300.0 | 725.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.791,39 | 0.0 | 10314.0 | 731.0 | 23.Mai2035 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.794,02 | 0.0 | 10205.0 | 280.0 | 01.März2029 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.795,85 | 0.0 | 6817.0 | 1406.0 | 15.Sept.2049 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.796,44 | 0.0 | 10323.0 | 529.0 | 14.Juli2031 | 100.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.800,78 | 0.0 | 10201.0 | 696.0 | 15.März2035 | 565.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.819,51 | 0.0 | 10307.0 | 300.0 | 15.Mai2029 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.823,39 | 0.0 | 10247.0 | 371.0 | 04.Apr.2031 | 512.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.825,50 | 0.0 | 10302.0 | 652.0 | 15.Mai2034 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.825,61 | 0.0 | 10278.0 | 208.0 | 01.Mai2028 | 555.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.833,21 | 0.0 | 10294.0 | 296.0 | 17.Mai2029 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.834,78 | 0.0 | 10348.0 | 668.0 | 15.Juni2034 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.835,32 | 0.0 | 10174.0 | 189.0 | 21.Jan.2028 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.836,78 | 0.0 | 10173.0 | 726.0 | 01.Sept.2035 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 103.841,13 | 0.0 | 10244.0 | 363.0 | 24.März2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 103.842,41 | 0.0 | 10221.0 | 711.0 | 15.März2035 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.854,82 | 0.0 | 10164.0 | 731.0 | 04.Aug.2035 | 515.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.864,35 | 0.0 | 10208.0 | 668.0 | 01.Apr.2055 | 655.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.867,34 | 0.0 | 10184.0 | 279.0 | 31.Jan.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.867,64 | 0.0 | 10307.0 | 692.0 | 15.Nov.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.868,65 | 0.0 | 10251.0 | 656.0 | 01.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.879,75 | 0.0 | 10274.0 | 451.0 | 15.Apr.2031 | 490.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.344,08 | 0.0 | 10223.0 | 672.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.438,76 | 0.0 | 10205.0 | 839.0 | 25.März2035 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.578,59 | 0.0 | 10244.0 | 744.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.776,55 | 0.0 | 6852.0 | 1456.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.909,74 | 0.0 | 10254.0 | 728.0 | 09.Okt.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.918,12 | 0.0 | 6796.0 | 2548.0 | 26.Sept.2078 | 195.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.082,51 | 0.0 | 10237.0 | 594.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.104,83 | 0.0 | 10211.0 | 582.0 | 16.Feb.2032 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.353,72 | 0.0 | 10313.0 | 649.0 | 15.Nov.2032 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.393,57 | 0.0 | 1028.0 | 326.0 | 16.Mai2029 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.533,78 | 0.0 | 10319.0 | 517.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.551,93 | 0.0 | 10355.0 | 454.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.645,22 | 0.0 | 10288.0 | 588.0 | 23.Feb.2032 | 75.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.818,45 | 0.0 | 10241.0 | 265.0 | 01.Apr.2030 | 518.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.237,91 | 0.0 | 9952.0 | 901.0 | 14.Jan.2036 | 150.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.240,87 | 0.0 | 6688.0 | 1454.0 | 01.Mai2051 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.241,72 | 0.0 | 10114.0 | 229.0 | 01.Juli2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.248,06 | 0.0 | 10093.0 | 183.0 | 13.Dez.2027 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.248,18 | 0.0 | 9982.0 | 106.0 | 17.Feb.2027 | 363.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.249,20 | 0.0 | 10080.0 | 394.0 | 01.Juni2030 | 427.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.249,76 | 0.0 | 10079.0 | 225.0 | 28.Mai2028 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.252,08 | 0.0 | 10073.0 | 299.0 | 01.Juni2029 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.263,22 | 0.0 | 9990.0 | 246.0 | 15.Sept.2028 | 405.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.263,66 | 0.0 | 10098.0 | 492.0 | 17.Jan.2031 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.264,84 | 0.0 | 10088.0 | 500.0 | 21.Feb.2031 | 38.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 101.266,51 | 0.0 | 9959.0 | 420.0 | 15.März2056 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.266,55 | 0.0 | 10079.0 | 257.0 | 01.Dez.2028 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 101.269,22 | 0.0 | 10004.0 | 441.0 | 31.Jan.2031 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.270,37 | 0.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.278,80 | 0.0 | 10128.0 | 144.0 | 09.Juli2027 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.279,21 | 0.0 | 10048.0 | 1369.0 | 15.Nov.2055 | 575.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.279,88 | 0.0 | 10255.0 | 555.0 | 15.Aug.2038 | 588.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.281,62 | 0.0 | 9989.0 | 100.0 | 15.März2027 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.283,38 | 0.0 | 9991.0 | 14.0 | 01.März2026 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.286,31 | 0.0 | 9995.0 | 153.0 | 01.Sept.2027 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.293,29 | 0.0 | 9999.0 | 332.0 | 17.Sept.2029 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.301,57 | 0.0 | 10051.0 | 213.0 | 01.Mai2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.302,11 | 0.0 | 10116.0 | 1257.0 | 01.Juli2052 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.302,63 | 0.0 | 10040.0 | 376.0 | 29.Apr.2030 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.305,71 | 0.0 | 10033.0 | 743.0 | 15.Nov.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.316,23 | 0.0 | 9973.0 | 764.0 | 15.Jan.2036 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.322,83 | 0.0 | 10053.0 | 532.0 | 09.Mai2032 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.323,30 | 0.0 | 10094.0 | 595.0 | 15.Juni2033 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.326,91 | 0.0 | 10062.0 | 83.0 | 15.Nov.2026 | 470.0 |
| DOC | DOC DR LLC | REITS | 101.330,56 | 0.0 | 9942.0 | 182.0 | 15.Jan.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.334,77 | 0.0 | 10104.0 | 224.0 | 15.Juni2028 | 440.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.340,20 | 0.0 | 10042.0 | 576.0 | 15.Jan.2032 | 80.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.340,33 | 0.0 | 10095.0 | 226.0 | 09.Juni2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.346,02 | 0.0 | 10023.0 | 251.0 | 01.Okt.2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.346,15 | 0.0 | 10020.0 | 198.0 | 01.Apr.2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.346,69 | 0.0 | 9976.0 | 323.0 | 18.Aug.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.351,47 | 0.0 | 9968.0 | 97.0 | 15.Jan.2027 | 345.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.354,12 | 0.0 | 10079.0 | 528.0 | 15.Juli2031 | 100.0 |
| ICADFP | ICADE RegS | REITS | 101.354,67 | 0.0 | 10065.0 | 487.0 | 18.Jan.2031 | 63.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.356,96 | 0.0 | 10066.0 | 607.0 | 15.Mai2033 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.363,29 | 0.0 | 9919.0 | 647.0 | 15.Jan.2034 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.364,62 | 0.0 | 9991.0 | 559.0 | 15.Sept.2032 | 460.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.381,73 | 0.0 | 10070.0 | 519.0 | 09.Juni2031 | 100.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.388,27 | 0.0 | 10051.0 | 124.0 | 27.Okt.2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.394,81 | 0.0 | 9946.0 | 311.0 | 15.Juli2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.398,21 | 0.0 | 10000.0 | 201.0 | 02.März2028 | 396.0 |
| PLD | PROLOGIS LP | REITS | 101.398,53 | 0.0 | 10013.0 | 239.0 | 15.Sept.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.399,13 | 0.0 | 10075.0 | 610.0 | 17.Mai2033 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.406,35 | 0.0 | 10088.0 | 144.0 | 29.Nov.2027 | 475.0 |
| FISV | FISERV INC | Technologie | 101.408,14 | 0.0 | 9931.0 | 670.0 | 12.Aug.2034 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.408,59 | 0.0 | 9990.0 | 234.0 | 20.Aug.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.409,99 | 0.0 | 9961.0 | 551.0 | 15.Aug.2032 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.419,32 | 0.0 | 10057.0 | 1342.0 | 16.Mai2054 | 575.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.430,40 | 0.0 | 10090.0 | 224.0 | 28.Mai2028 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.432,98 | 0.0 | 10114.0 | 224.0 | 15.Juni2028 | 435.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.440,81 | 0.0 | 9972.0 | 229.0 | 01.Aug.2028 | 392.0 |
| MPLX | MPLX LP | Energie | 101.452,80 | 0.0 | 9999.0 | 95.0 | 01.März2027 | 413.0 |
| ENIIM | ENI SPA 144A | Energie | 101.462,48 | 0.0 | 9991.0 | 968.0 | 01.Okt.2040 | 570.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.465,66 | 0.0 | 10019.0 | 158.0 | 07.Sept.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.467,61 | 0.0 | 10085.0 | 386.0 | 17.Mai2030 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.472,68 | 0.0 | 9980.0 | 52.0 | 28.Juli2026 | 375.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.474,26 | 0.0 | 10080.0 | 216.0 | 15.Mai2028 | 450.0 |
| DOC | DOC DR LLC | REITS | 101.475,35 | 0.0 | 10011.0 | 98.0 | 15.März2027 | 430.0 |
| CUCN | CU INC | Elektro- | 101.479,81 | 0.0 | 6661.0 | 1239.0 | 02.Sept.2044 | 409.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.483,80 | 0.0 | 10010.0 | 738.0 | 07.Okt.2035 | 540.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.486,53 | 0.0 | 10041.0 | 337.0 | 15.Okt.2029 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.499,80 | 0.0 | 10048.0 | 163.0 | 15.Okt.2027 | 435.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.507,41 | 0.0 | 10130.0 | 554.0 | 25.Sept.2031 | 63.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.518,55 | 0.0 | 10114.0 | 1360.0 | 15.Juni2054 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.520,41 | 0.0 | 9944.0 | 1304.0 | 02.Sept.2054 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.529,63 | 0.0 | 10080.0 | 652.0 | 25.Mai2034 | 600.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.539,94 | 0.0 | 10118.0 | 601.0 | 15.Juni2033 | 540.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.540,55 | 0.0 | 9999.0 | 1334.0 | 01.Apr.2054 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.543,87 | 0.0 | 9988.0 | 1403.0 | 01.Apr.2064 | 610.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.544,85 | 0.0 | 9966.0 | 133.0 | 15.Juli2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.561,48 | 0.0 | 9950.0 | 639.0 | 15.Feb.2034 | 515.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.582,91 | 0.0 | 9979.0 | 87.0 | 12.Jan.2027 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.584,36 | 0.0 | 9948.0 | 829.0 | 01.Nov.2037 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.598,16 | 0.0 | 10148.0 | 134.0 | 01.Juli2027 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.603,20 | 0.0 | 10014.0 | 61.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.604,16 | 0.0 | 10014.0 | 64.0 | 08.Sept.2026 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.606,58 | 0.0 | 10161.0 | 143.0 | 09.Juli2027 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.608,95 | 0.0 | 10003.0 | 140.0 | 15.Aug.2027 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.611,37 | 0.0 | 9968.0 | 401.0 | 05.Sept.2035 | 560.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.612,48 | 0.0 | 10134.0 | 525.0 | 27.Mai2031 | 38.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.616,79 | 0.0 | 10018.0 | 281.0 | 11.März2029 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.616,92 | 0.0 | 9974.0 | 275.0 | 15.Jan.2029 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.623,79 | 0.0 | 9934.0 | 1308.0 | 15.Aug.2053 | 570.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.627,99 | 0.0 | 10126.0 | 213.0 | 12.Juni2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.632,20 | 0.0 | 10005.0 | 92.0 | 15.Feb.2027 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.644,22 | 0.0 | 9963.0 | 994.0 | 17.Aug.2040 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.644,45 | 0.0 | 10057.0 | 69.0 | 24.Apr.2029 | 517.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.656,25 | 0.0 | 10139.0 | 549.0 | 12.Sept.2031 | 70.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.658,43 | 0.0 | 10130.0 | 697.0 | 15.Dez.2034 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.658,72 | 0.0 | 6733.0 | 1825.0 | 15.Okt.2050 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.660,53 | 0.0 | 10155.0 | 568.0 | 25.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.662,49 | 0.0 | 10084.0 | 172.0 | 01.Nov.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.667,83 | 0.0 | 10089.0 | 497.0 | 10.Nov.2032 | 474.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 101.675,77 | 0.0 | 10132.0 | 604.0 | 15.Juni2033 | 538.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.678,40 | 0.0 | 10037.0 | 428.0 | 15.Jan.2031 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.679,07 | 0.0 | 10136.0 | 394.0 | 15.Juni2030 | 480.0 |
| T | AT&T INC | Kommunikation | 101.692,39 | 0.0 | 9974.0 | 1014.0 | 19.Mai2038 | 260.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.701,21 | 0.0 | 10024.0 | 330.0 | 10.Sept.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.703,61 | 0.0 | 10105.0 | 617.0 | 12.Juli2032 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.705,10 | 0.0 | 10043.0 | 240.0 | 26.Sept.2028 | 445.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.706,74 | 0.0 | 10018.0 | 573.0 | 01.Feb.2033 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.707,66 | 0.0 | 10077.0 | 379.0 | 15.Apr.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.709,56 | 0.0 | 10153.0 | 561.0 | 19.Nov.2031 | 113.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.712,91 | 0.0 | 10046.0 | 772.0 | 09.Feb.2036 | 500.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 101.716,83 | 0.0 | 9935.0 | 1442.0 | 14.Juli2052 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.717,79 | 0.0 | 10166.0 | 660.0 | 05.Jan.2034 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 101.720,08 | 0.0 | 9979.0 | 95.0 | 10.Jan.2028 | 389.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.720,69 | 0.0 | 10137.0 | 534.0 | 15.Juli2031 | 63.0 |
| FLEX | FLEX LTD | Technologie | 101.721,70 | 0.0 | 10140.0 | 302.0 | 15.Juni2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.723,45 | 0.0 | 10030.0 | 157.0 | 08.Sept.2028 | 424.0 |
| T | AT&T INC | Kommunikation | 101.732,39 | 0.0 | 10022.0 | 92.0 | 01.März2027 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.732,59 | 0.0 | 10129.0 | 393.0 | 06.Juni2030 | 485.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.741,68 | 0.0 | 10171.0 | 481.0 | 03.Dez.2030 | 25.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.752,08 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 363.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.757,51 | 0.0 | 10009.0 | 1277.0 | 01.Apr.2054 | 613.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.757,66 | 0.0 | 10088.0 | 750.0 | 15.Nov.2035 | 535.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.764,54 | 0.0 | 9868.0 | 616.0 | 22.Jan.2033 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.773,87 | 0.0 | 10105.0 | 527.0 | 17.Mai2033 | 502.0 |
| OKE | ONEOK INC | Energie | 101.777,29 | 0.0 | 9982.0 | 131.0 | 13.Juli2027 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.777,72 | 0.0 | 10170.0 | 571.0 | 15.Dez.2031 | 93.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.781,60 | 0.0 | 10093.0 | 377.0 | 01.Mai2030 | 449.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.793,27 | 0.0 | 10024.0 | 64.0 | 09.Sept.2026 | 465.0 |
| TRMB | TRIMBLE INC | Technologie | 101.799,53 | 0.0 | 10147.0 | 213.0 | 15.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.799,75 | 0.0 | 10132.0 | 88.0 | 07.Dez.2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.804,57 | 0.0 | 9990.0 | 361.0 | 01.Feb.2030 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.805,20 | 0.0 | 9986.0 | 672.0 | 15.Aug.2034 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.805,74 | 0.0 | 10115.0 | 211.0 | 15.Mai2028 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.813,63 | 0.0 | 10112.0 | 215.0 | 15.Mai2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.815,90 | 0.0 | 10001.0 | 1329.0 | 15.März2054 | 570.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.825,04 | 0.0 | 9993.0 | 401.0 | 11.Sept.2035 | 578.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.825,95 | 0.0 | 10099.0 | 73.0 | 10.Nov.2026 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.828,03 | 0.0 | 10084.0 | 600.0 | 24.Apr.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.845,61 | 0.0 | 10035.0 | 154.0 | 26.Aug.2027 | 404.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.845,79 | 0.0 | 10118.0 | 216.0 | 15.Mai2028 | 445.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.849,71 | 0.0 | 10137.0 | 527.0 | 23.Juni2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.854,84 | 0.0 | 10093.0 | 699.0 | 01.Nov.2034 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.860,06 | 0.0 | 10138.0 | 88.0 | 07.Dez.2026 | 539.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.871,95 | 0.0 | 10080.0 | 114.0 | 15.Apr.2027 | 460.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.874,67 | 0.0 | 10161.0 | 553.0 | 07.Okt.2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.880,27 | 0.0 | 10032.0 | 411.0 | 04.Sept.2030 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.884,62 | 0.0 | 10022.0 | 241.0 | 18.Aug.2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 101.901,62 | 0.0 | 10095.0 | 112.0 | 01.Mai2027 | 504.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.907,62 | 0.0 | 10010.0 | 1348.0 | 15.März2055 | 570.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.912,76 | 0.0 | 9992.0 | 131.0 | 15.Juli2027 | 413.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.920,68 | 0.0 | 10154.0 | 385.0 | 16.Juni2030 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.928,66 | 0.0 | 10078.0 | 571.0 | 14.Jan.2032 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.929,59 | 0.0 | 10138.0 | 749.0 | 15.Dez.2035 | 565.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.930,34 | 0.0 | 10133.0 | 79.0 | 01.Dez.2026 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.948,60 | 0.0 | 10187.0 | 321.0 | 02.Juli2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.949,84 | 0.0 | 10125.0 | 251.0 | 15.Nov.2028 | 465.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.950,78 | 0.0 | 10163.0 | 547.0 | 15.Sept.2031 | 88.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.953,20 | 0.0 | 10162.0 | 212.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.960,95 | 0.0 | 10155.0 | 646.0 | 05.Dez.2033 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.961,58 | 0.0 | 10099.0 | 577.0 | 24.Jan.2032 | 88.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.963,19 | 0.0 | 10135.0 | 1337.0 | 01.Juni2054 | 585.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.966,69 | 0.0 | 10144.0 | 743.0 | 01.Juni2035 | 495.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.971,88 | 0.0 | 10112.0 | 589.0 | 10.März2032 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 101.972,83 | 0.0 | 10126.0 | 419.0 | 15.Nov.2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.980,26 | 0.0 | 9956.0 | 723.0 | 15.Juli2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 101.983,28 | 0.0 | 10016.0 | 516.0 | 15.Feb.2032 | 455.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.983,67 | 0.0 | 10118.0 | 584.0 | 08.Feb.2032 | 75.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.987,30 | 0.0 | 10010.0 | 402.0 | 09.Sept.2030 | 565.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.987,75 | 0.0 | 10063.0 | 752.0 | 06.März2034 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.003,02 | 0.0 | 10046.0 | 240.0 | 25.Aug.2028 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.003,26 | 0.0 | 10079.0 | 241.0 | 01.Okt.2028 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.004,44 | 0.0 | 10000.0 | 1.0 | 13.Jan.2026 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 102.010,67 | 0.0 | 9999.0 | 580.0 | 01.Feb.2033 | 460.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.014,76 | 0.0 | 10162.0 | 387.0 | 13.Juni2030 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.022,12 | 0.0 | 10049.0 | 108.0 | 25.Feb.2027 | 413.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.026,84 | 0.0 | 9995.0 | 267.0 | 15.Jan.2029 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.030,64 | 0.0 | 10151.0 | 254.0 | 30.Nov.2028 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.032,55 | 0.0 | 10180.0 | 648.0 | 11.Nov.2032 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.039,24 | 0.0 | 10152.0 | 572.0 | 01.Dez.2032 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.040,84 | 0.0 | 10097.0 | 298.0 | 01.Mai2079 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 102.050,73 | 0.0 | 10003.0 | 9.0 | 10.Feb.2026 | 488.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.052,72 | 0.0 | 10063.0 | 191.0 | 15.März2028 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 102.054,17 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 425.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.056,03 | 0.0 | 6724.0 | 1435.0 | 16.Okt.2051 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.065,16 | 0.0 | 10170.0 | 307.0 | 15.Juni2029 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.071,57 | 0.0 | 9997.0 | 135.0 | 30.Juli2029 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.074,90 | 0.0 | 10137.0 | 535.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.075,84 | 0.0 | 10165.0 | 395.0 | 05.Juni2030 | 455.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.082,60 | 0.0 | 9986.0 | 1333.0 | 15.Aug.2053 | 555.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.084,86 | 0.0 | 6747.0 | 428.0 | 24.Juli2030 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.085,06 | 0.0 | 10085.0 | 378.0 | 18.März2030 | 400.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.088,39 | 0.0 | 10107.0 | 483.0 | 22.Jan.2031 | 91.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.099,94 | 0.0 | 10199.0 | 568.0 | 01.Dez.2031 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.107,31 | 0.0 | 10099.0 | 1302.0 | 01.Mai2053 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.109,17 | 0.0 | 10035.0 | 271.0 | 01.Feb.2029 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.114,23 | 0.0 | 10165.0 | 506.0 | 22.März2031 | 50.0 |
| CUBE | CUBESMART LP | REITS | 102.147,25 | 0.0 | 10040.0 | 273.0 | 15.Feb.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.161,79 | 0.0 | 10185.0 | 267.0 | 15.Dez.2028 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.165,93 | 0.0 | 10117.0 | 209.0 | 20.Apr.2028 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.173,03 | 0.0 | 10171.0 | 507.0 | 06.Dez.2031 | 505.0 |
| PLD | PROLOGIS LP | REITS | 102.188,35 | 0.0 | 6704.0 | 1451.0 | 01.März2050 | 305.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.190,10 | 0.0 | 10031.0 | 360.0 | 15.März2030 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.192,82 | 0.0 | 10034.0 | 402.0 | 11.Aug.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.196,48 | 0.0 | 10011.0 | 577.0 | 01.Feb.2033 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.200,80 | 0.0 | 10141.0 | 258.0 | 15.Nov.2028 | 525.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 102.209,98 | 0.0 | 10005.0 | 748.0 | 15.Jan.2036 | 538.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.224,15 | 0.0 | 10002.0 | 414.0 | 24.Okt.2030 | 480.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.224,31 | 0.0 | 10039.0 | 399.0 | 18.Sept.2030 | 595.0 |
| FLEX | FLEX LTD | Technologie | 102.225,79 | 0.0 | 10145.0 | 377.0 | 12.Mai2030 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.227,70 | 0.0 | 9995.0 | 717.0 | 17.Jan.2034 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.229,88 | 0.0 | 10183.0 | 1330.0 | 15.Juni2054 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.247,12 | 0.0 | 10095.0 | 204.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.249,82 | 0.0 | 10100.0 | 119.0 | 09.Apr.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 102.260,96 | 0.0 | 10079.0 | 707.0 | 01.Apr.2035 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 102.291,98 | 0.0 | 10132.0 | 72.0 | 08.Nov.2026 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 102.300,17 | 0.0 | 10066.0 | 237.0 | 13.Aug.2028 | 405.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.309,44 | 0.0 | 10050.0 | 240.0 | 16.Aug.2028 | 455.0 |
| VMW | VMWARE LLC | Technologie | 102.309,97 | 0.0 | 10160.0 | 378.0 | 15.Mai2030 | 470.0 |
| EQT | EQT CORP | Energie | 102.313,65 | 0.0 | 10014.0 | 255.0 | 15.Jan.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.313,67 | 0.0 | 10188.0 | 175.0 | 08.Dez.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.317,05 | 0.0 | 10083.0 | 518.0 | 16.März2032 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.327,31 | 0.0 | 10193.0 | 1324.0 | 15.Juni2054 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.332,29 | 0.0 | 10053.0 | 228.0 | 15.Aug.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.341,09 | 0.0 | 10170.0 | 496.0 | 21.Feb.2031 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.346,05 | 0.0 | 10202.0 | 576.0 | 15.Dez.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.348,23 | 0.0 | 10207.0 | 552.0 | 01.Okt.2031 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 102.357,31 | 0.0 | 10073.0 | 108.0 | 26.Feb.2027 | 441.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.361,10 | 0.0 | 10197.0 | 870.0 | 15.Juni2038 | 580.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.361,53 | 0.0 | 10151.0 | 602.0 | 15.Mai2032 | 111.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.365,14 | 0.0 | 10160.0 | 128.0 | 14.Mai2027 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.370,40 | 0.0 | 10087.0 | 676.0 | 30.Sept.2034 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.372,32 | 0.0 | 10048.0 | 235.0 | 25.Juli2028 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 102.373,40 | 0.0 | 10155.0 | 1403.0 | 15.Mai2055 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.380,28 | 0.0 | 10121.0 | 692.0 | 15.Okt.2034 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.389,04 | 0.0 | 10153.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| FNB | F.N.B CORP | Bankwesen | 102.399,64 | 0.0 | 10195.0 | 343.0 | 11.Dez.2030 | 572.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.402,07 | 0.0 | 10023.0 | 1303.0 | 26.Feb.2054 | 587.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.402,14 | 0.0 | 10152.0 | 1314.0 | 16.Mai2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.410,52 | 0.0 | 10154.0 | 341.0 | 01.Nov.2029 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.412,63 | 0.0 | 10232.0 | 569.0 | 11.Dez.2031 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.414,67 | 0.0 | 10172.0 | 386.0 | 15.Mai2030 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.422,58 | 0.0 | 10027.0 | 127.0 | 13.Juli2027 | 440.0 |
| NXPI | NXP BV | Technologie | 102.423,37 | 0.0 | 10054.0 | 547.0 | 19.Aug.2032 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.427,81 | 0.0 | 10206.0 | 1018.0 | 15.Juni2041 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.431,54 | 0.0 | 10208.0 | 227.0 | 13.Juni2028 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.438,79 | 0.0 | 10205.0 | 530.0 | 30.Juni2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.440,74 | 0.0 | 10179.0 | 515.0 | 19.Mai2031 | 88.0 |
| APA | APA CORP (US) | Energie | 102.460,27 | 0.0 | 9976.0 | 1199.0 | 15.Feb.2055 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.467,43 | 0.0 | 10195.0 | 348.0 | 01.Dez.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.477,70 | 0.0 | 10106.0 | 973.0 | 01.Apr.2040 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.479,49 | 0.0 | 10062.0 | 237.0 | 15.Aug.2028 | 415.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.481,46 | 0.0 | 10193.0 | 207.0 | 01.Juni2028 | 526.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.483,36 | 0.0 | 10125.0 | 845.0 | 20.Mai2035 | 165.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.487,06 | 0.0 | 10061.0 | 552.0 | 21.Aug.2032 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.487,48 | 0.0 | 10031.0 | 222.0 | 15.Jan.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.505,88 | 0.0 | 10043.0 | 356.0 | 15.Jan.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.507,81 | 0.0 | 10137.0 | 497.0 | 10.Okt.2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.517,10 | 0.0 | 10199.0 | 134.0 | 04.Juni2027 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.526,07 | 0.0 | 10253.0 | 550.0 | 09.Juli2032 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.538,21 | 0.0 | 10137.0 | 114.0 | 18.Apr.2027 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.542,81 | 0.0 | 9985.0 | 930.0 | 18.Jan.2037 | 238.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.548,68 | 0.0 | 10144.0 | 339.0 | 15.Okt.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.556,05 | 0.0 | 10122.0 | 241.0 | 05.Apr.2034 | 510.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.263,04 | 0.0 | 10125.0 | 514.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.431,23 | 0.0 | 10134.0 | 525.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.525,43 | 0.0 | 10153.0 | 501.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.656,05 | 0.0 | 10060.0 | 764.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 102.169,17 | 0.0 | 10100.0 | 961.0 | 01.Okt.2045 | 556.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.763,58 | 0.0 | 9547.0 | 664.0 | 01.Sept.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.924,93 | 0.0 | 9971.0 | 42.0 | 15.Juni2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.929,53 | 0.0 | 9915.0 | 71.0 | 01.Okt.2026 | 285.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.936,93 | 0.0 | 9862.0 | 600.0 | 15.März2033 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.937,26 | 0.0 | 9897.0 | 535.0 | 15.Apr.2032 | 415.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.938,91 | 0.0 | 9945.0 | 22.0 | 01.Apr.2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.945,53 | 0.0 | 9993.0 | 441.0 | 08.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.946,36 | 0.0 | 9934.0 | 124.0 | 03.Mai2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 99.947,77 | 0.0 | 9846.0 | 189.0 | 01.Feb.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.949,88 | 0.0 | 9928.0 | 75.0 | 19.Okt.2026 | 301.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.951,80 | 0.0 | 9968.0 | 594.0 | 03.Feb.2032 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.969,66 | 0.0 | 9896.0 | 112.0 | 15.März2027 | 320.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.973,95 | 0.0 | 12353.0 | 276.0 | 31.März2031 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.987,36 | 0.0 | 9959.0 | 125.0 | 01.Juni2027 | 375.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.991,38 | 0.0 | 9951.0 | 382.0 | 11.Juni2030 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.992,93 | 0.0 | 9886.0 | 755.0 | 13.Okt.2035 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.993,31 | 0.0 | 9924.0 | 1019.0 | 15.Nov.2040 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.001,01 | 0.0 | 9934.0 | 761.0 | 11.Mai2035 | 413.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.002,74 | 0.0 | 10000.0 | 541.0 | 01.Juli2031 | 1.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.002,97 | 0.0 | 9947.0 | 751.0 | 15.Dez.2035 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.004,17 | 0.0 | 9862.0 | 146.0 | 01.Aug.2027 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.006,40 | 0.0 | 9960.0 | 14.0 | 01.März2026 | 115.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.021,57 | 0.0 | 9799.0 | 584.0 | 15.Jan.2033 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.029,29 | 0.0 | 9968.0 | 10.0 | 15.Feb.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 100.044,45 | 0.0 | 9814.0 | 978.0 | 01.Sept.2040 | 535.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.048,70 | 0.0 | 9800.0 | 1095.0 | 29.März2039 | 225.0 |
| AAPL | APPLE INC | Technologie | 100.052,27 | 0.0 | 9976.0 | 8.0 | 08.Feb.2026 | 70.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.054,85 | 0.0 | 9888.0 | 199.0 | 15.März2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.060,33 | 0.0 | 9876.0 | 196.0 | 01.März2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.065,06 | 0.0 | 9874.0 | 97.0 | 15.Jan.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.068,20 | 0.0 | 9894.0 | 756.0 | 01.Nov.2035 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.070,21 | 0.0 | 9828.0 | 398.0 | 15.Juli2030 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.089,25 | 0.0 | 9958.0 | 25.0 | 13.Apr.2026 | 213.0 |
| NXPI | NXP BV | Technologie | 100.093,55 | 0.0 | 9987.0 | 42.0 | 18.Juni2026 | 388.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.094,42 | 0.0 | 9919.0 | 117.0 | 29.März2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.101,34 | 0.0 | 9976.0 | 80.0 | 06.Dez.2026 | 370.0 |
| CVX | CHEVRON CORP | Energie | 100.137,54 | 0.0 | 9970.0 | 35.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 100.151,97 | 0.0 | 9946.0 | 74.0 | 21.Okt.2026 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.156,44 | 0.0 | 9836.0 | 1012.0 | 01.März2041 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.158,28 | 0.0 | 9937.0 | 122.0 | 15.Apr.2027 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.201,08 | 0.0 | 9863.0 | 187.0 | 15.Jan.2028 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.213,47 | 0.0 | 10010.0 | 561.0 | 06.Okt.2031 | 38.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.220,43 | 0.0 | 7885.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.227,92 | 0.0 | 9955.0 | 423.0 | 15.Nov.2030 | 455.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.230,39 | 0.0 | 6657.0 | 1525.0 | 29.Apr.2061 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.231,96 | 0.0 | 9922.0 | 59.0 | 19.Aug.2026 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.239,82 | 0.0 | 9939.0 | 71.0 | 05.Okt.2026 | 324.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.241,11 | 0.0 | 6546.0 | 1431.0 | 01.Aug.2050 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.244,88 | 0.0 | 9926.0 | 112.0 | 01.Apr.2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.250,27 | 0.0 | 9900.0 | 148.0 | 15.Aug.2027 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.252,73 | 0.0 | 10000.0 | 220.0 | 15.Juni2028 | 375.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.272,65 | 0.0 | 9964.0 | 299.0 | 15.Mai2029 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.277,70 | 0.0 | 9877.0 | 445.0 | 01.März2031 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.280,40 | 0.0 | 9970.0 | 119.0 | 15.Mai2027 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.281,54 | 0.0 | 9960.0 | 117.0 | 01.Mai2027 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.281,74 | 0.0 | 9881.0 | 832.0 | 31.März2035 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.284,81 | 0.0 | 9902.0 | 292.0 | 07.März2029 | 374.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.286,87 | 0.0 | 9972.0 | 212.0 | 15.Mai2028 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.297,22 | 0.0 | 9951.0 | 433.0 | 01.Dez.2030 | 430.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.302,25 | 0.0 | 9890.0 | 192.0 | 15.Feb.2028 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.307,83 | 0.0 | 9865.0 | 678.0 | 12.Sept.2034 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.308,04 | 0.0 | 9967.0 | 606.0 | 05.Mai2032 | 80.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.310,95 | 0.0 | 9973.0 | 212.0 | 15.Mai2028 | 385.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.313,56 | 0.0 | 9979.0 | 268.0 | 20.Nov.2028 | 363.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.315,04 | 0.0 | 9863.0 | 821.0 | 17.Feb.2035 | 163.0 |
| AAPL | APPLE INC | Technologie | 100.322,36 | 0.0 | 9927.0 | 55.0 | 04.Aug.2026 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.325,49 | 0.0 | 9854.0 | 553.0 | 08.Aug.2032 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.337,93 | 0.0 | 9884.0 | 745.0 | 01.Okt.2035 | 490.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.345,20 | 0.0 | 9950.0 | 1093.0 | 15.Nov.2043 | 562.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.354,40 | 0.0 | 9895.0 | 198.0 | 15.Feb.2028 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.357,32 | 0.0 | 10026.0 | 137.0 | 01.Juli2027 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.365,06 | 0.0 | 10015.0 | 680.0 | 28.Juni2055 | 688.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.370,30 | 0.0 | 9994.0 | 634.0 | 23.Sept.2032 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.371,19 | 0.0 | 9878.0 | 1427.0 | 01.Apr.2063 | 585.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.384,18 | 0.0 | 9980.0 | 212.0 | 17.Mai2028 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.386,92 | 0.0 | 9995.0 | 583.0 | 04.Dez.2032 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.403,71 | 0.0 | 10013.0 | 270.0 | 15.Dez.2028 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.424,36 | 0.0 | 9877.0 | 823.0 | 23.Feb.2035 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.428,40 | 0.0 | 9982.0 | 451.0 | 15.Feb.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.432,12 | 0.0 | 9830.0 | 706.0 | 01.Feb.2035 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.437,98 | 0.0 | 9900.0 | 190.0 | 07.Feb.2028 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.443,59 | 0.0 | 9974.0 | 595.0 | 22.März2032 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.451,40 | 0.0 | 9944.0 | 434.0 | 15.Dez.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.451,89 | 0.0 | 9928.0 | 55.0 | 03.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.454,21 | 0.0 | 9859.0 | 625.0 | 10.Aug.2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.458,42 | 0.0 | 10004.0 | 215.0 | 01.Juni2028 | 400.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.469,41 | 0.0 | 9892.0 | 1062.0 | 30.März2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.472,53 | 0.0 | 9820.0 | 706.0 | 15.Jan.2035 | 470.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.477,17 | 0.0 | 9989.0 | 211.0 | 15.Mai2028 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.478,10 | 0.0 | 9864.0 | 496.0 | 01.März2052 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.482,69 | 0.0 | 9928.0 | 52.0 | 23.Juli2026 | 260.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.487,92 | 0.0 | 9929.0 | 671.0 | 15.März2033 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 100.488,38 | 0.0 | 9902.0 | 692.0 | 15.Sept.2034 | 465.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.488,45 | 0.0 | 9924.0 | 667.0 | 01.März2033 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.498,44 | 0.0 | 9913.0 | 98.0 | 22.Jan.2027 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.501,91 | 0.0 | 9913.0 | 595.0 | 22.März2033 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.513,02 | 0.0 | 9931.0 | 58.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.517,33 | 0.0 | 9992.0 | 303.0 | 15.Mai2029 | 400.0 |
| V | VISA INC | Technologie | 100.517,99 | 0.0 | 9730.0 | 791.0 | 14.Dez.2035 | 415.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.520,64 | 0.0 | 9991.0 | 165.0 | 15.Nov.2027 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.529,37 | 0.0 | 9921.0 | 282.0 | 01.März2029 | 370.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.543,75 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.548,74 | 0.0 | 9626.0 | 1109.0 | 30.Okt.2038 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.553,99 | 0.0 | 6677.0 | 1508.0 | 08.Juni2051 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.562,61 | 0.0 | 9965.0 | 112.0 | 06.Apr.2027 | 354.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.564,22 | 0.0 | 10039.0 | 529.0 | 04.Juni2031 | 25.0 |
| EPR | EPR PROPERTIES | REITS | 100.566,58 | 0.0 | 10009.0 | 120.0 | 01.Juni2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.567,29 | 0.0 | 9996.0 | 457.0 | 15.März2031 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.573,31 | 0.0 | 9896.0 | 192.0 | 23.Jan.2029 | 351.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.586,69 | 0.0 | 9948.0 | 106.0 | 15.März2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.590,23 | 0.0 | 9947.0 | 244.0 | 21.Sept.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.601,40 | 0.0 | 9880.0 | 1348.0 | 15.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.604,17 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.611,16 | 0.0 | 9937.0 | 195.0 | 07.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.629,71 | 0.0 | 9824.0 | 1333.0 | 01.Aug.2053 | 545.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.630,80 | 0.0 | 10029.0 | 638.0 | 08.Sept.2032 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.632,43 | 0.0 | 9944.0 | 110.0 | 27.Feb.2027 | 325.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.645,47 | 0.0 | 9989.0 | 253.0 | 01.Nov.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.646,70 | 0.0 | 9978.0 | 14.0 | 01.März2026 | 245.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.651,82 | 0.0 | 10051.0 | 497.0 | 28.Jan.2031 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.660,42 | 0.0 | 10042.0 | 550.0 | 10.Sept.2031 | 63.0 |
| MPLX | MPLX LP | Energie | 100.662,82 | 0.0 | 10021.0 | 167.0 | 01.Dez.2027 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.663,68 | 0.0 | 10007.0 | 256.0 | 15.Nov.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.679,95 | 0.0 | 9952.0 | 110.0 | 15.März2027 | 365.0 |
| FDX | FEDEX CORP | Transport | 100.686,05 | 0.0 | 9973.0 | 249.0 | 17.Okt.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.688,31 | 0.0 | 9996.0 | 429.0 | 05.Nov.2030 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.693,05 | 0.0 | 9911.0 | 320.0 | 15.Aug.2029 | 395.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.696,54 | 0.0 | 10000.0 | 34.0 | 15.Nov.2027 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.697,82 | 0.0 | 10007.0 | 210.0 | 15.Mai2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.698,26 | 0.0 | 9956.0 | 107.0 | 15.März2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.703,89 | 0.0 | 10069.0 | 97.0 | 08.Jan.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.711,50 | 0.0 | 9998.0 | 592.0 | 10.März2032 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.718,50 | 0.0 | 10015.0 | 267.0 | 01.Dez.2028 | 395.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.724,44 | 0.0 | 9954.0 | 105.0 | 15.März2027 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.738,77 | 0.0 | 9845.0 | 1323.0 | 12.Feb.2054 | 562.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.741,70 | 0.0 | 10064.0 | 392.0 | 01.Juli2030 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.743,80 | 0.0 | 9945.0 | 453.0 | 15.März2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.748,87 | 0.0 | 10016.0 | 586.0 | 15.Jan.2033 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.756,28 | 0.0 | 9994.0 | 3.0 | 22.Jan.2026 | 175.0 |
| FDX | FEDEX CORP | Transport | 100.763,52 | 0.0 | 10013.0 | 383.0 | 15.Mai2030 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.764,41 | 0.0 | 9959.0 | 65.0 | 15.Sept.2026 | 370.0 |
| CTVA | EIDP INC | Basic Industry | 100.767,78 | 0.0 | 10009.0 | 27.0 | 15.Mai2026 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.778,97 | 0.0 | 9908.0 | 899.0 | 18.Apr.2036 | 200.0 |
| CDW | CDW LLC | Technologie | 100.779,49 | 0.0 | 9962.0 | 121.0 | 01.Apr.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.794,13 | 0.0 | 9958.0 | 564.0 | 01.Okt.2032 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.795,30 | 0.0 | 10001.0 | 217.0 | 30.Apr.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.801,86 | 0.0 | 10009.0 | 208.0 | 07.Mai2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.802,37 | 0.0 | 10053.0 | 230.0 | 14.Juni2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 100.811,75 | 0.0 | 9987.0 | 7.0 | 04.Feb.2026 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.813,66 | 0.0 | 9912.0 | 703.0 | 15.März2035 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 100.817,90 | 0.0 | 10003.0 | 1120.0 | 15.Nov.2043 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.836,41 | 0.0 | 9923.0 | 140.0 | 26.Juli2027 | 355.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.847,53 | 0.0 | 10055.0 | 355.0 | 15.Dez.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.852,38 | 0.0 | 9974.0 | 291.0 | 06.Apr.2029 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.858,37 | 0.0 | 9978.0 | 585.0 | 15.März2032 | 113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.867,10 | 0.0 | 9973.0 | 418.0 | 15.Okt.2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.869,11 | 0.0 | 10009.0 | 298.0 | 26.Apr.2029 | 385.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.870,40 | 0.0 | 10039.0 | 799.0 | 14.Okt.2034 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.875,95 | 0.0 | 10068.0 | 559.0 | 18.Okt.2031 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.876,84 | 0.0 | 9948.0 | 419.0 | 15.Okt.2030 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.878,32 | 0.0 | 10032.0 | 431.0 | 15.Nov.2030 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.883,17 | 0.0 | 9968.0 | 415.0 | 07.Okt.2030 | 470.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.883,73 | 0.0 | 10030.0 | 440.0 | 15.Jan.2031 | 470.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.884,00 | 0.0 | 10008.0 | 736.0 | 01.Juni2056 | 645.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.890,51 | 0.0 | 10058.0 | 515.0 | 21.Apr.2031 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.890,96 | 0.0 | 10034.0 | 667.0 | 01.Juni2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.897,81 | 0.0 | 9941.0 | 101.0 | 27.Jan.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.902,67 | 0.0 | 10062.0 | 91.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.909,72 | 0.0 | 9966.0 | 417.0 | 15.Sept.2030 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.915,40 | 0.0 | 6696.0 | 1512.0 | 02.Dez.2051 | 310.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.915,61 | 0.0 | 10060.0 | 747.0 | 15.Juni2035 | 473.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.917,93 | 0.0 | 9984.0 | 14.0 | 28.Feb.2026 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.922,25 | 0.0 | 9938.0 | 1317.0 | 01.Apr.2053 | 565.0 |
| UNM | UNUM GROUP | Versicherung | 100.922,32 | 0.0 | 10052.0 | 1315.0 | 15.Juni2054 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.924,88 | 0.0 | 9978.0 | 288.0 | 01.Apr.2029 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.925,57 | 0.0 | 9877.0 | 1006.0 | 15.Aug.2041 | 540.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.926,48 | 0.0 | 10011.0 | 900.0 | 08.Okt.2036 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.933,83 | 0.0 | 10068.0 | 230.0 | 15.Juni2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.945,03 | 0.0 | 9875.0 | 1352.0 | 15.Aug.2054 | 550.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.945,63 | 0.0 | 9980.0 | 571.0 | 15.Jan.2032 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.960,07 | 0.0 | 9982.0 | 694.0 | 15.Okt.2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 100.963,29 | 0.0 | 9974.0 | 241.0 | 15.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.963,70 | 0.0 | 10091.0 | 96.0 | 05.Jan.2027 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.972,61 | 0.0 | 9934.0 | 406.0 | 28.Aug.2034 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.980,74 | 0.0 | 10005.0 | 203.0 | 15.Apr.2028 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 100.982,32 | 0.0 | 10072.0 | 499.0 | 08.Feb.2031 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.987,81 | 0.0 | 10024.0 | 287.0 | 06.März2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.995,83 | 0.0 | 9966.0 | 839.0 | 15.Mai2035 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.996,54 | 0.0 | 9935.0 | 50.0 | 15.Juli2026 | 340.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.998,38 | 0.0 | 10028.0 | 569.0 | 17.Nov.2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.000,35 | 0.0 | 10063.0 | 1371.0 | 15.Juni2054 | 560.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.004,89 | 0.0 | 9892.0 | 541.0 | 05.Aug.2032 | 487.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.011,93 | 0.0 | 10068.0 | 119.0 | 15.Juni2027 | 500.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.012,72 | 0.0 | 10061.0 | 384.0 | 11.Juni2030 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.017,66 | 0.0 | 10068.0 | 96.0 | 15.Juni2027 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.033,96 | 0.0 | 9990.0 | 105.0 | 27.März2027 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 101.034,70 | 0.0 | 6599.0 | 1470.0 | 30.Juli2051 | 310.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.039,62 | 0.0 | 9967.0 | 738.0 | 15.Okt.2035 | 541.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 101.061,45 | 0.0 | 9953.0 | 55.0 | 01.Aug.2026 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 101.063,60 | 0.0 | 9931.0 | 274.0 | 01.Feb.2029 | 400.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.069,08 | 0.0 | 10035.0 | 1090.0 | 23.Nov.2043 | 565.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.074,96 | 0.0 | 10040.0 | 263.0 | 15.Nov.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.077,30 | 0.0 | 9956.0 | 692.0 | 11.Sept.2034 | 463.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.078,58 | 0.0 | 10040.0 | 751.0 | 01.Dez.2035 | 545.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.091,51 | 0.0 | 9989.0 | 417.0 | 15.Okt.2030 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.094,01 | 0.0 | 9957.0 | 746.0 | 15.Sept.2035 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.110,98 | 0.0 | 10110.0 | 97.0 | 08.Jan.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.113,79 | 0.0 | 10072.0 | 136.0 | 09.Juni2027 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.115,44 | 0.0 | 9994.0 | 243.0 | 26.Sept.2028 | 410.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.124,84 | 0.0 | 9862.0 | 716.0 | 15.Juli2035 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.129,93 | 0.0 | 9994.0 | 247.0 | 15.Sept.2028 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 101.138,49 | 0.0 | 9923.0 | 181.0 | 12.Jan.2028 | 388.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.143,38 | 0.0 | 10013.0 | 199.0 | 03.Apr.2028 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.144,22 | 0.0 | 9928.0 | 1174.0 | 04.März2046 | 538.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.144,30 | 0.0 | 10008.0 | 202.0 | 15.Apr.2028 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.149,82 | 0.0 | 10009.0 | 164.0 | 01.Okt.2027 | 390.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.160,46 | 0.0 | 10078.0 | 1365.0 | 15.Juni2054 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.161,07 | 0.0 | 9995.0 | 158.0 | 09.Sept.2027 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.161,45 | 0.0 | 10069.0 | 432.0 | 15.Dez.2030 | 490.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.164,05 | 0.0 | 10049.0 | 379.0 | 31.Mai2030 | 625.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.168,18 | 0.0 | 10040.0 | 614.0 | 18.Juli2032 | 138.0 |
| PLD | PROLOGIS LP | REITS | 101.179,53 | 0.0 | 10086.0 | 613.0 | 15.Juni2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.180,75 | 0.0 | 10047.0 | 756.0 | 20.Nov.2035 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.188,32 | 0.0 | 10089.0 | 535.0 | 08.Juli2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.194,39 | 0.0 | 10070.0 | 128.0 | 01.Juni2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.194,91 | 0.0 | 10095.0 | 225.0 | 20.Juni2028 | 460.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.197,90 | 0.0 | 9976.0 | 235.0 | 21.Aug.2028 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.199,79 | 0.0 | 9924.0 | 634.0 | 01.März2034 | 550.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.203,11 | 0.0 | 10087.0 | 549.0 | 07.Okt.2031 | 113.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.203,88 | 0.0 | 10022.0 | 202.0 | 15.Apr.2028 | 420.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.205,54 | 0.0 | 9939.0 | 419.0 | 15.März2056 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.215,99 | 0.0 | 10049.0 | 561.0 | 26.Mai2042 | 100.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.216,76 | 0.0 | 10017.0 | 747.0 | 15.Juni2056 | 610.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.220,39 | 0.0 | 10098.0 | 317.0 | 20.Juni2029 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.226,68 | 0.0 | 10058.0 | 208.0 | 15.Mai2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.230,17 | 0.0 | 9944.0 | 135.0 | 15.Juli2027 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 101.139,94 | 0.0 | 65.0 | 489.0 | 20.März2031 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.985,81 | 0.0 | 9956.0 | 587.0 | 20.Jan.2032 | 38.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.041,60 | 0.0 | 10003.0 | 510.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.061,20 | 0.0 | 10006.0 | 548.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.165,40 | 0.0 | 9989.0 | 591.0 | 26.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.343,88 | 0.0 | 6588.0 | 2429.0 | 11.Juli2068 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.722,89 | 0.0 | 10069.0 | 540.0 | 01.Juli2031 | 5.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.799,88 | 0.0 | 6558.0 | 751.0 | 23.Jan.2036 | 525.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.928,85 | 0.0 | 10081.0 | 565.0 | 31.Okt.2031 | 55.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 100.973,08 | 0.0 | 5043.0 | 2321.0 | 23.Nov.2051 | 40.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.087,52 | 0.0 | 10108.0 | 499.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.120,79 | 0.0 | 10111.0 | 510.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.125,14 | 0.0 | 10104.0 | 535.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.138,06 | 0.0 | 10113.0 | 510.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.139,35 | 0.0 | 10109.0 | 513.0 | 25.März2031 | 5.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.642,55 | 0.0 | 9812.0 | 591.0 | 16.Feb.2032 | 50.0 |
| JBL | JABIL INC | Technologie | 98.652,42 | 0.0 | 9691.0 | 359.0 | 15.Jan.2030 | 360.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.663,01 | 0.0 | 9714.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 98.673,75 | 0.0 | 6530.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.675,65 | 0.0 | 9676.0 | 1361.0 | 01.Sept.2054 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.677,25 | 0.0 | 6559.0 | 1507.0 | 15.Juni2050 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.688,76 | 0.0 | 9823.0 | 67.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.690,11 | 0.0 | 9826.0 | 65.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.690,24 | 0.0 | 9828.0 | 67.0 | 15.Sept.2026 | 130.0 |
| CSX | CSX CORP | Transport | 98.697,52 | 0.0 | 9808.0 | 582.0 | 15.Nov.2032 | 410.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.711,48 | 0.0 | 9810.0 | 1323.0 | 01.Juni2054 | 580.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.720,59 | 0.0 | 9635.0 | 353.0 | 15.Jan.2040 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.757,15 | 0.0 | 9771.0 | 154.0 | 20.Aug.2027 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.757,96 | 0.0 | 9787.0 | 532.0 | 25.Apr.2033 | 434.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.779,54 | 0.0 | 9878.0 | 457.0 | 12.Apr.2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.793,26 | 0.0 | 9812.0 | 802.0 | 15.Mai2036 | 450.0 |
| GLW | CORNING INC | Technologie | 98.800,02 | 0.0 | 9731.0 | 844.0 | 15.März2037 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.812,57 | 0.0 | 9797.0 | 98.0 | 11.Jan.2027 | 170.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 98.836,87 | 0.0 | 6582.0 | 1640.0 | 01.Juli2060 | 334.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.849,36 | 0.0 | 9783.0 | 377.0 | 01.Apr.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.853,68 | 0.0 | 9702.0 | 1089.0 | 24.Mai2039 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.873,60 | 0.0 | 9678.0 | 1293.0 | 01.März2055 | 590.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.877,95 | 0.0 | 9860.0 | 229.0 | 15.Juni2029 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.880,19 | 0.0 | 9867.0 | 651.0 | 15.Okt.2032 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.884,29 | 0.0 | 9704.0 | 1040.0 | 26.März2038 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.901,80 | 0.0 | 9869.0 | 807.0 | 04.Dez.2034 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.908,09 | 0.0 | 9825.0 | 301.0 | 01.Mai2029 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.912,09 | 0.0 | 9879.0 | 1371.0 | 01.Juli2054 | 555.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.912,10 | 0.0 | 9843.0 | 75.0 | 15.Okt.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.915,01 | 0.0 | 9840.0 | 58.0 | 12.Aug.2026 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.931,73 | 0.0 | 9700.0 | 356.0 | 15.Jan.2030 | 400.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.945,75 | 0.0 | 4857.0 | 1599.0 | 13.Juli2050 | 254.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.959,41 | 0.0 | 9810.0 | 104.0 | 04.Feb.2027 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.974,58 | 0.0 | 9861.0 | 627.0 | 08.Juli2032 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.976,07 | 0.0 | 9888.0 | 41.0 | 09.Juni2026 | 115.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.006,40 | 0.0 | 9723.0 | 1306.0 | 15.März2053 | 560.0 |
| CDW | CDW LLC | Technologie | 99.008,12 | 0.0 | 9873.0 | 87.0 | 01.Dez.2026 | 267.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.011,08 | 0.0 | 9884.0 | 136.0 | 22.Juni2027 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.017,16 | 0.0 | 9809.0 | 1182.0 | 05.Nov.2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.024,24 | 0.0 | 9807.0 | 294.0 | 01.Apr.2029 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.025,16 | 0.0 | 9863.0 | 623.0 | 23.Juni2032 | 63.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.029,89 | 0.0 | 9893.0 | 552.0 | 01.Juli2032 | 440.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.031,69 | 0.0 | 9803.0 | 686.0 | 25.Mai2033 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.031,78 | 0.0 | 9892.0 | 42.0 | 15.Juni2026 | 170.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 99.063,78 | 0.0 | 9798.0 | 247.0 | 01.Apr.2029 | 388.0 |
| VMW | VMWARE LLC | Technologie | 99.075,46 | 0.0 | 9852.0 | 59.0 | 15.Aug.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.081,65 | 0.0 | 9825.0 | 103.0 | 01.Feb.2027 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 99.089,62 | 0.0 | 9816.0 | 105.0 | 07.Feb.2028 | 220.0 |
| HUM | HUMANA INC | Versicherung | 99.097,37 | 0.0 | 9796.0 | 1303.0 | 01.Mai2055 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.103,69 | 0.0 | 9738.0 | 1348.0 | 15.März2054 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.111,83 | 0.0 | 9892.0 | 134.0 | 15.Juni2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.114,50 | 0.0 | 9755.0 | 520.0 | 01.März2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.122,61 | 0.0 | 9740.0 | 1328.0 | 15.März2053 | 545.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.135,15 | 0.0 | 9667.0 | 1307.0 | 01.Feb.2054 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.139,39 | 0.0 | 9743.0 | 1336.0 | 15.März2053 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.141,68 | 0.0 | 9679.0 | 1338.0 | 01.Aug.2053 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.166,43 | 0.0 | 9859.0 | 128.0 | 08.Mai2032 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.179,08 | 0.0 | 9902.0 | 38.0 | 01.Juni2026 | 155.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.187,02 | 0.0 | 9896.0 | 179.0 | 15.Dez.2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.189,19 | 0.0 | 9868.0 | 179.0 | 01.Dez.2077 | 480.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 99.194,88 | 0.0 | 14438.0 | 364.0 | 27.Juli2035 | 688.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.209,25 | 0.0 | 9774.0 | 1342.0 | 01.Apr.2053 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 99.212,64 | 0.0 | 6562.0 | 116.0 | 23.März2027 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.213,34 | 0.0 | 9800.0 | 670.0 | 11.März2033 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.215,76 | 0.0 | 9801.0 | 113.0 | 15.März2082 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.223,88 | 0.0 | 9830.0 | 104.0 | 05.Feb.2027 | 215.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.244,60 | 0.0 | 9831.0 | 158.0 | 15.Sept.2027 | 295.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.247,24 | 0.0 | 9890.0 | 546.0 | 15.Sept.2031 | 95.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.248,66 | 0.0 | 9654.0 | 978.0 | 15.Juli2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.257,15 | 0.0 | 9880.0 | 172.0 | 15.Nov.2027 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.259,76 | 0.0 | 9785.0 | 744.0 | 20.Jan.2034 | 125.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.260,97 | 0.0 | 9802.0 | 248.0 | 30.Sept.2028 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.262,77 | 0.0 | 9847.0 | 113.0 | 15.März2027 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.267,30 | 0.0 | 9851.0 | 210.0 | 15.Apr.2028 | 325.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.269,29 | 0.0 | 9818.0 | 334.0 | 01.Okt.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.273,68 | 0.0 | 9778.0 | 596.0 | 01.März2033 | 420.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.286,63 | 0.0 | 9859.0 | 300.0 | 01.Mai2029 | 370.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.302,49 | 0.0 | 9889.0 | 621.0 | 17.Juni2032 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.311,14 | 0.0 | 9847.0 | 296.0 | 18.Apr.2029 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.314,01 | 0.0 | 9867.0 | 49.0 | 12.Juli2026 | 130.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.320,78 | 0.0 | 9913.0 | 38.0 | 01.Juni2026 | 180.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.331,05 | 0.0 | 10141.0 | 96.0 | 30.Sept.2027 | 584.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.337,32 | 0.0 | 9900.0 | 130.0 | 01.Juni2027 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.345,17 | 0.0 | 9837.0 | 1406.0 | 15.Nov.2056 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.351,61 | 0.0 | 9895.0 | 629.0 | 24.Juli2032 | 75.0 |
| SRE | SEMPRA | Erdgas | 99.362,08 | 0.0 | 9835.0 | 295.0 | 01.Apr.2029 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.374,25 | 0.0 | 9773.0 | 655.0 | 01.März2034 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.379,59 | 0.0 | 9897.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.399,45 | 0.0 | 9896.0 | 83.0 | 15.Nov.2026 | 290.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.422,88 | 0.0 | 9890.0 | 171.0 | 15.Nov.2027 | 350.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.430,51 | 0.0 | 9893.0 | 171.0 | 15.Nov.2027 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.435,75 | 0.0 | 9788.0 | 710.0 | 15.März2035 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.443,19 | 0.0 | 9846.0 | 684.0 | 28.Apr.2033 | 120.0 |
| PLD | PROLOGIS LP | REITS | 99.443,22 | 0.0 | 9922.0 | 177.0 | 15.Dez.2027 | 338.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.452,53 | 0.0 | 9839.0 | 676.0 | 19.März2033 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.456,71 | 0.0 | 9877.0 | 68.0 | 19.Sept.2026 | 225.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.460,26 | 0.0 | 9911.0 | 1344.0 | 12.Dez.2046 | 338.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.462,52 | 0.0 | 9836.0 | 104.0 | 04.Feb.2028 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.477,23 | 0.0 | 9856.0 | 113.0 | 15.März2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.481,27 | 0.0 | 9897.0 | 123.0 | 05.Mai2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.487,38 | 0.0 | 9932.0 | 42.0 | 15.Juni2026 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.495,96 | 0.0 | 9934.0 | 42.0 | 15.Juni2026 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.505,81 | 0.0 | 9889.0 | 72.0 | 06.Okt.2026 | 238.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.506,85 | 0.0 | 9848.0 | 109.0 | 01.März2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.509,47 | 0.0 | 9906.0 | 83.0 | 15.Nov.2026 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.526,97 | 0.0 | 9680.0 | 1445.0 | 15.Jan.2065 | 565.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.539,81 | 0.0 | 9775.0 | 1204.0 | 15.Sept.2048 | 565.0 |
| WDAY | WORKDAY INC | Technologie | 99.544,64 | 0.0 | 9854.0 | 294.0 | 01.Apr.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.545,73 | 0.0 | 9847.0 | 289.0 | 15.März2029 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.562,40 | 0.0 | 9876.0 | 784.0 | 03.Nov.2035 | 435.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.569,29 | 0.0 | 7897.0 | 1366.0 | 01.Mai2048 | 365.0 |
| ADSK | AUTODESK INC | Technologie | 99.580,92 | 0.0 | 9935.0 | 131.0 | 15.Juni2027 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.585,37 | 0.0 | 9931.0 | 136.0 | 08.Juni2027 | 325.0 |
| V | VISA INC | Technologie | 99.589,43 | 0.0 | 9872.0 | 157.0 | 15.Sept.2027 | 275.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.596,26 | 0.0 | 6503.0 | 1225.0 | 22.Juli2044 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.605,92 | 0.0 | 9741.0 | 1331.0 | 14.Aug.2053 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.614,54 | 0.0 | 9885.0 | 65.0 | 09.Sept.2026 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.617,60 | 0.0 | 9877.0 | 296.0 | 15.Apr.2029 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.627,78 | 0.0 | 9810.0 | 1377.0 | 01.Okt.2055 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.640,69 | 0.0 | 9964.0 | 584.0 | 09.Jan.2032 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.647,12 | 0.0 | 9887.0 | 428.0 | 29.Okt.2030 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.648,85 | 0.0 | 9862.0 | 335.0 | 15.Okt.2029 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.649,32 | 0.0 | 9791.0 | 1325.0 | 15.März2053 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.657,20 | 0.0 | 9941.0 | 213.0 | 15.Juni2028 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.658,48 | 0.0 | 9965.0 | 586.0 | 10.Jan.2033 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.660,16 | 0.0 | 9888.0 | 70.0 | 27.Sept.2026 | 275.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.679,81 | 0.0 | 9794.0 | 1325.0 | 15.März2053 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.681,88 | 0.0 | 9946.0 | 87.0 | 15.Dez.2026 | 328.0 |
| HPQ | HP INC | Technologie | 99.686,54 | 0.0 | 9875.0 | 296.0 | 15.Apr.2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.709,43 | 0.0 | 9937.0 | 26.0 | 15.Apr.2026 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.713,27 | 0.0 | 9890.0 | 54.0 | 30.Juli2026 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.719,44 | 0.0 | 9892.0 | 594.0 | 29.März2032 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.729,64 | 0.0 | 9940.0 | 734.0 | 15.Juni2035 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 99.736,99 | 0.0 | 9920.0 | 79.0 | 01.Nov.2026 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.746,23 | 0.0 | 9753.0 | 1336.0 | 15.Aug.2054 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.747,07 | 0.0 | 9822.0 | 1336.0 | 01.Apr.2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 99.756,98 | 0.0 | 9896.0 | 59.0 | 15.Aug.2026 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.757,28 | 0.0 | 9902.0 | 298.0 | 01.Mai2029 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.758,72 | 0.0 | 9831.0 | 692.0 | 17.Sept.2034 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.759,15 | 0.0 | 9968.0 | 47.0 | 01.Juli2026 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.761,38 | 0.0 | 9918.0 | 689.0 | 01.Dez.2034 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.765,52 | 0.0 | 9930.0 | 82.0 | 15.Nov.2026 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.771,08 | 0.0 | 9920.0 | 169.0 | 15.Nov.2027 | 380.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.772,48 | 0.0 | 9956.0 | 42.0 | 15.Juni2026 | 315.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.772,79 | 0.0 | 9855.0 | 412.0 | 01.Okt.2030 | 450.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.776,54 | 0.0 | 9942.0 | 84.0 | 01.Dez.2026 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.791,13 | 0.0 | 9945.0 | 128.0 | 05.Juni2027 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.801,04 | 0.0 | 9901.0 | 780.0 | 15.Mai2036 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.801,06 | 0.0 | 9804.0 | 1338.0 | 15.März2054 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.808,02 | 0.0 | 9863.0 | 150.0 | 15.Aug.2027 | 295.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.816,59 | 0.0 | 9953.0 | 547.0 | 09.Sept.2031 | 75.0 |
| EPR | EPR PROPERTIES | REITS | 99.828,38 | 0.0 | 9909.0 | 425.0 | 15.Nov.2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.841,83 | 0.0 | 9944.0 | 195.0 | 01.März2028 | 380.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.853,57 | 0.0 | 9965.0 | 223.0 | 19.Juni2028 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.861,93 | 0.0 | 9725.0 | 1339.0 | 15.Jan.2054 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.862,67 | 0.0 | 9985.0 | 442.0 | 08.Jan.2031 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.864,61 | 0.0 | 9935.0 | 81.0 | 15.Nov.2026 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.891,34 | 0.0 | 9907.0 | 67.0 | 16.Sept.2026 | 263.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.897,32 | 0.0 | 9820.0 | 1248.0 | 01.Apr.2054 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.903,54 | 0.0 | 9949.0 | 28.0 | 24.Apr.2026 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.907,39 | 0.0 | 9965.0 | 175.0 | 15.Dez.2027 | 388.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.608,82 | 0.0 | 9860.0 | 582.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.668,79 | 0.0 | 9727.0 | 831.0 | 22.Jan.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.703,75 | 0.0 | 4931.0 | 2333.0 | 01.Dez.2051 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.270,87 | 0.0 | 9898.0 | 588.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.482,79 | 0.0 | 9947.0 | 582.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.684,00 | 0.0 | 9968.0 | 513.0 | 20.März2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.764,27 | 0.0 | 4968.0 | 1660.0 | 01.Dez.2051 | 265.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.853,88 | 0.0 | 9960.0 | 599.0 | 25.Feb.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 99.873,23 | 0.0 | 9823.0 | 704.0 | 01.Sept.2037 | 461.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.828,30 | 0.0 | 9447.0 | 599.0 | 01.Aug.2047 | 350.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.693,02 | 0.0 | 9752.0 | 572.0 | 01.Sept.2047 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.309,88 | 0.0 | 9700.0 | 639.0 | 01.Sept.2032 | 75.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.337,25 | 0.0 | 9687.0 | 890.0 | 07.Mai2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.345,23 | 0.0 | 8529.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.369,05 | 0.0 | 9664.0 | 1018.0 | 15.Nov.2040 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.374,72 | 0.0 | 9569.0 | 1248.0 | 01.Okt.2054 | 618.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.412,75 | 0.0 | 9608.0 | 526.0 | 15.März2032 | 422.0 |
| CDW | CDW LLC | Technologie | 97.418,26 | 0.0 | 9707.0 | 270.0 | 01.Dez.2028 | 328.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.433,20 | 0.0 | 9663.0 | 385.0 | 15.Apr.2030 | 345.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.459,73 | 0.0 | 9686.0 | 388.0 | 15.Mai2030 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.462,06 | 0.0 | 9641.0 | 1017.0 | 22.Sept.2038 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.492,55 | 0.0 | 7653.0 | 1263.0 | 01.März2048 | 413.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.494,49 | 0.0 | 9710.0 | 1309.0 | 15.Juni2054 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.549,46 | 0.0 | 9658.0 | 536.0 | 15.Apr.2032 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.559,81 | 0.0 | 9611.0 | 566.0 | 16.Aug.2032 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.567,45 | 0.0 | 9563.0 | 437.0 | 15.Jan.2031 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.572,85 | 0.0 | 9666.0 | 336.0 | 01.Okt.2029 | 335.0 |
| USB | US BANCORP | Bankwesen | 97.577,19 | 0.0 | 9625.0 | 325.0 | 30.Juli2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.584,34 | 0.0 | 6388.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.594,47 | 0.0 | 9691.0 | 162.0 | 15.Sept.2027 | 215.0 |
| EQIX | EQUINIX INC | Technologie | 97.603,03 | 0.0 | 9673.0 | 146.0 | 15.Juli2027 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.611,85 | 0.0 | 9617.0 | 1186.0 | 23.Okt.2055 | 683.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.613,41 | 0.0 | 9742.0 | 556.0 | 22.Juni2032 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.614,57 | 0.0 | 9529.0 | 1325.0 | 01.Feb.2053 | 530.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.617,45 | 0.0 | 9738.0 | 275.0 | 15.Juni2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.623,32 | 0.0 | 9678.0 | 681.0 | 11.März2033 | 88.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.623,49 | 0.0 | 9738.0 | 736.0 | 01.Nov.2033 | 113.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.629,14 | 0.0 | 9715.0 | 803.0 | 30.Sept.2034 | 150.0 |
| FISV | FISERV INC | Technologie | 97.641,39 | 0.0 | 9740.0 | 135.0 | 01.Juni2027 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.643,73 | 0.0 | 6462.0 | 1566.0 | 15.Mai2055 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.646,50 | 0.0 | 9654.0 | 727.0 | 15.Apr.2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.665,49 | 0.0 | 6418.0 | 1505.0 | 17.März2052 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 97.680,02 | 0.0 | 9709.0 | 1136.0 | 01.Juni2045 | 555.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.688,11 | 0.0 | 9582.0 | 368.0 | 15.Juli2030 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.695,07 | 0.0 | 9579.0 | 1497.0 | 01.März2064 | 535.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.697,31 | 0.0 | 9763.0 | 318.0 | 02.Juli2029 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.710,17 | 0.0 | 9643.0 | 529.0 | 15.März2032 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.730,39 | 0.0 | 9629.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.733,57 | 0.0 | 9729.0 | 308.0 | 01.Juni2029 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.742,15 | 0.0 | 9720.0 | 391.0 | 15.Mai2030 | 363.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.750,00 | 0.0 | 9647.0 | 1323.0 | 15.Apr.2053 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 97.752,43 | 0.0 | 9680.0 | 678.0 | 15.März2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.799,76 | 0.0 | 9617.0 | 900.0 | 28.Apr.2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.803,40 | 0.0 | 9707.0 | 1481.0 | 22.Mai2064 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.810,88 | 0.0 | 9757.0 | 644.0 | 09.Sept.2032 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.816,06 | 0.0 | 9637.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.821,73 | 0.0 | 9757.0 | 183.0 | 15.Dez.2027 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.836,45 | 0.0 | 9546.0 | 1401.0 | 10.Feb.2063 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.849,22 | 0.0 | 9704.0 | 784.0 | 20.Juni2034 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.854,44 | 0.0 | 9693.0 | 150.0 | 01.Aug.2027 | 210.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.857,30 | 0.0 | 9720.0 | 398.0 | 15.Mai2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.858,57 | 0.0 | 9747.0 | 224.0 | 01.Juni2028 | 370.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.873,66 | 0.0 | 9727.0 | 1307.0 | 01.Dez.2052 | 567.0 |
| OKE | ONEOK INC | Energie | 97.878,27 | 0.0 | 9667.0 | 332.0 | 01.Sept.2029 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 97.883,76 | 0.0 | 9700.0 | 382.0 | 08.Apr.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.895,10 | 0.0 | 9728.0 | 545.0 | 15.Mai2032 | 410.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.911,74 | 0.0 | 9733.0 | 270.0 | 15.Mai2029 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.936,94 | 0.0 | 9649.0 | 1369.0 | 01.Apr.2054 | 530.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.961,22 | 0.0 | 9640.0 | 738.0 | 18.Jan.2034 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.964,38 | 0.0 | 9788.0 | 665.0 | 17.Nov.2032 | 50.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.966,86 | 0.0 | 9657.0 | 560.0 | 15.Sept.2032 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.968,31 | 0.0 | 9701.0 | 542.0 | 13.Apr.2032 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.981,04 | 0.0 | 9792.0 | 142.0 | 01.Juli2027 | 265.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.997,92 | 0.0 | 6403.0 | 1661.0 | 01.Sept.2119 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.010,71 | 0.0 | 9651.0 | 938.0 | 15.März2039 | 475.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.015,26 | 0.0 | 9762.0 | 1051.0 | 15.Juni2043 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.054,71 | 0.0 | 9786.0 | 138.0 | 15.Juni2027 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.083,14 | 0.0 | 9771.0 | 1359.0 | 15.Juni2054 | 555.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 98.086,29 | 0.0 | 9644.0 | 361.0 | 15.Jan.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.109,88 | 0.0 | 9651.0 | 1030.0 | 01.Sept.2040 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.126,34 | 0.0 | 9656.0 | 1040.0 | 15.Sept.2041 | 495.0 |
| CVX | CHEVRON CORP | Energie | 98.159,73 | 0.0 | 9784.0 | 129.0 | 11.Mai2027 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.168,32 | 0.0 | 9709.0 | 192.0 | 13.Jan.2028 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.183,81 | 0.0 | 9683.0 | 198.0 | 15.Feb.2028 | 338.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.184,13 | 0.0 | 7756.0 | 1263.0 | 15.Apr.2048 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.200,92 | 0.0 | 9689.0 | 527.0 | 17.März2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.211,24 | 0.0 | 9786.0 | 559.0 | 07.Juni2032 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.211,79 | 0.0 | 9645.0 | 1048.0 | 21.März2038 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.230,97 | 0.0 | 9728.0 | 155.0 | 20.Aug.2027 | 245.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.239,01 | 0.0 | 9788.0 | 1108.0 | 15.Dez.2043 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.242,87 | 0.0 | 9787.0 | 1346.0 | 15.Juni2054 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.252,98 | 0.0 | 9782.0 | 543.0 | 01.Juni2032 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.269,89 | 0.0 | 9754.0 | 690.0 | 12.Apr.2033 | 84.0 |
| EQIX | EQUINIX INC | Technologie | 98.274,98 | 0.0 | 6407.0 | 1442.0 | 15.Juli2050 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.275,78 | 0.0 | 9728.0 | 396.0 | 15.Apr.2031 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.304,47 | 0.0 | 9690.0 | 559.0 | 01.Sept.2032 | 394.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.305,93 | 0.0 | 9805.0 | 80.0 | 02.Nov.2026 | 140.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.315,00 | 0.0 | 9751.0 | 1386.0 | 15.Nov.2054 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.321,03 | 0.0 | 9548.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.322,43 | 0.0 | 9599.0 | 1286.0 | 10.Feb.2053 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.331,38 | 0.0 | 9775.0 | 120.0 | 06.Apr.2027 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 98.342,34 | 0.0 | 9758.0 | 343.0 | 15.Okt.2029 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.368,57 | 0.0 | 9762.0 | 121.0 | 13.Apr.2027 | 313.0 |
| GLW | CORNING INC | Technologie | 98.373,32 | 0.0 | 9750.0 | 1473.0 | 15.Nov.2068 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.383,09 | 0.0 | 9801.0 | 178.0 | 15.Nov.2027 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.416,96 | 0.0 | 9807.0 | 67.0 | 15.Sept.2026 | 110.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 98.429,06 | 0.0 | 9806.0 | 1148.0 | 15.Juni2045 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.431,33 | 0.0 | 9726.0 | 981.0 | 15.Apr.2040 | 500.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.437,74 | 0.0 | 9748.0 | 338.0 | 01.Okt.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 98.453,46 | 0.0 | 9688.0 | 144.0 | 15.Juli2027 | 325.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.470,55 | 0.0 | 9684.0 | 1032.0 | 15.Sept.2041 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.476,52 | 0.0 | 9817.0 | 74.0 | 13.Okt.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.479,22 | 0.0 | 9692.0 | 903.0 | 09.Mai2036 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.484,40 | 0.0 | 9838.0 | 400.0 | 30.Juni2030 | 400.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.491,87 | 0.0 | 9789.0 | 387.0 | 15.Mai2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 98.494,19 | 0.0 | 6557.0 | 1622.0 | 29.Juni2060 | 339.0 |
| AIZ | ASSURANT INC | Versicherung | 98.494,28 | 0.0 | 9709.0 | 369.0 | 22.Feb.2030 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.500,02 | 0.0 | 9728.0 | 1040.0 | 01.Okt.2040 | 450.0 |
| T | AT&T INC | Kommunikation | 98.508,54 | 0.0 | 9648.0 | 1351.0 | 01.März2057 | 570.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.518,35 | 0.0 | 9786.0 | 699.0 | 17.Mai2033 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.584,04 | 0.0 | 9751.0 | 376.0 | 01.Apr.2030 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.111,43 | 0.0 | 490.0 | 1980.0 | 17.Juni2061 | 485.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.412,83 | 0.0 | 8048.0 | 1574.0 | 26.Mai2047 | 210.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.293,16 | 0.0 | 9707.0 | 821.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.361,01 | 0.0 | 9640.0 | 945.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.652,43 | 0.0 | 9723.0 | 681.0 | 17.Jan.2033 | 38.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.653,04 | 0.0 | 4854.0 | 1661.0 | 11.Mai2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.660,89 | 0.0 | 9766.0 | 563.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.837,68 | 0.0 | 9780.0 | 563.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.983,22 | 0.0 | 9798.0 | 580.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.504,43 | 0.0 | 9745.0 | 855.0 | 20.Apr.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 97.740,78 | 0.0 | 9631.0 | 1303.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 98.423,76 | 0.0 | 9729.0 | 1262.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 98.509,27 | 0.0 | 9737.0 | 1370.0 | 01.Okt.2055 | 539.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.587,33 | 0.0 | 9776.0 | 302.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.156,49 | 0.0 | 8520.0 | 730.0 | 01.Juli2051 | 250.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.946,42 | 0.0 | 9346.0 | 1331.0 | 15.Jan.2053 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.955,76 | 0.0 | 9495.0 | 539.0 | 01.Apr.2032 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.959,13 | 0.0 | 9468.0 | 456.0 | 15.Feb.2031 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.959,94 | 0.0 | 9513.0 | 593.0 | 15.Mai2033 | 550.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.971,93 | 0.0 | 6378.0 | 1465.0 | 15.Juni2050 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.976,52 | 0.0 | 9454.0 | 983.0 | 29.Mai2037 | 200.0 |
| PLD | PROLOGIS LP | REITS | 96.004,36 | 0.0 | 9557.0 | 356.0 | 15.Nov.2029 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.010,36 | 0.0 | 9568.0 | 164.0 | 15.Sept.2027 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.025,38 | 0.0 | 9396.0 | 783.0 | 15.Jan.2036 | 427.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.032,67 | 0.0 | 9523.0 | 1099.0 | 14.Aug.2038 | 170.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 96.034,76 | 0.0 | 9537.0 | 1197.0 | 15.Mai2043 | 325.0 |
| KLAC | KLA CORP | Technologie | 96.061,46 | 0.0 | 9352.0 | 1466.0 | 15.Juli2062 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.068,74 | 0.0 | 9544.0 | 560.0 | 27.Apr.2032 | 313.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.086,02 | 0.0 | 6386.0 | 1521.0 | 15.Juni2051 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 96.095,20 | 0.0 | 9472.0 | 367.0 | 15.Jan.2030 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.124,12 | 0.0 | 9566.0 | 354.0 | 15.Nov.2029 | 313.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.126,26 | 0.0 | 9552.0 | 1083.0 | 11.Okt.2038 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.132,58 | 0.0 | 9413.0 | 1175.0 | 24.Jan.2044 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.136,60 | 0.0 | 9490.0 | 373.0 | 15.Feb.2030 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.164,78 | 0.0 | 9595.0 | 362.0 | 15.Dez.2029 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.166,65 | 0.0 | 9545.0 | 346.0 | 15.Okt.2029 | 305.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.168,95 | 0.0 | 9594.0 | 361.0 | 15.Dez.2029 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.171,12 | 0.0 | 9518.0 | 244.0 | 09.Aug.2028 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.183,64 | 0.0 | 9575.0 | 355.0 | 15.Nov.2029 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.185,54 | 0.0 | 9365.0 | 1337.0 | 15.Jan.2054 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.197,84 | 0.0 | 9475.0 | 366.0 | 15.Jan.2030 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.201,64 | 0.0 | 9455.0 | 1107.0 | 15.März2044 | 520.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.202,49 | 0.0 | 9468.0 | 1077.0 | 01.Apr.2044 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.206,32 | 0.0 | 9478.0 | 828.0 | 17.Jan.2035 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.230,73 | 0.0 | 9570.0 | 352.0 | 04.Nov.2029 | 295.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.272,04 | 0.0 | 9517.0 | 377.0 | 01.März2030 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.285,94 | 0.0 | 9570.0 | 1351.0 | 01.Dez.2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.308,71 | 0.0 | 9573.0 | 212.0 | 24.März2028 | 200.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.311,42 | 0.0 | 9574.0 | 350.0 | 30.Okt.2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.327,48 | 0.0 | 9448.0 | 1129.0 | 11.Feb.2043 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.333,27 | 0.0 | 9512.0 | 758.0 | 23.März2034 | 130.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.335,14 | 0.0 | 9573.0 | 797.0 | 03.Juli2034 | 100.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.369,92 | 0.0 | 9468.0 | 444.0 | 15.Jan.2031 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.372,59 | 0.0 | 9492.0 | 366.0 | 15.Jan.2030 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.382,10 | 0.0 | 9600.0 | 397.0 | 30.Mai2030 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 96.393,90 | 0.0 | 6340.0 | 1650.0 | 07.Sept.2051 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.404,91 | 0.0 | 9570.0 | 1080.0 | 27.Sept.2038 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.420,43 | 0.0 | 9590.0 | 712.0 | 06.Juli2033 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 96.427,81 | 0.0 | 9519.0 | 1404.0 | 14.Sept.2046 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.437,72 | 0.0 | 9592.0 | 158.0 | 27.Aug.2027 | 140.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.443,43 | 0.0 | 9422.0 | 1199.0 | 15.Feb.2049 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.477,54 | 0.0 | 9582.0 | 808.0 | 14.Mai2036 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.478,89 | 0.0 | 9502.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.483,42 | 0.0 | 9602.0 | 155.0 | 13.Aug.2027 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.487,02 | 0.0 | 9622.0 | 736.0 | 04.Okt.2033 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.498,86 | 0.0 | 9473.0 | 1264.0 | 16.März2052 | 565.0 |
| FDX | FEDEX CORP | Transport | 96.568,68 | 0.0 | 9581.0 | 693.0 | 04.Mai2033 | 95.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.585,68 | 0.0 | 9538.0 | 238.0 | 15.Juli2028 | 250.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.587,76 | 0.0 | 9518.0 | 1393.0 | 21.Sept.2049 | 346.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.592,46 | 0.0 | 9405.0 | 1117.0 | 15.Jan.2045 | 525.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.595,77 | 0.0 | 9571.0 | 902.0 | 01.Mai2038 | 468.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.621,30 | 0.0 | 9550.0 | 332.0 | 15.Aug.2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.627,31 | 0.0 | 9555.0 | 332.0 | 15.Aug.2029 | 270.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 96.637,11 | 0.0 | 9374.0 | 993.0 | 15.Jan.2043 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.656,60 | 0.0 | 4833.0 | 2388.0 | 03.Jan.2051 | 13.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.661,07 | 0.0 | 9639.0 | 896.0 | 03.Juni2036 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.681,70 | 0.0 | 9643.0 | 557.0 | 15.Juni2032 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.682,61 | 0.0 | 9622.0 | 718.0 | 30.Juli2033 | 90.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.688,31 | 0.0 | 9660.0 | 406.0 | 30.Juni2030 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.691,91 | 0.0 | 9602.0 | 205.0 | 01.März2028 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.701,56 | 0.0 | 9513.0 | 446.0 | 15.Jan.2031 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.726,63 | 0.0 | 9648.0 | 738.0 | 21.Okt.2033 | 95.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.734,16 | 0.0 | 9565.0 | 333.0 | 19.Aug.2029 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.739,16 | 0.0 | 9613.0 | 210.0 | 20.März2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.749,80 | 0.0 | 9626.0 | 691.0 | 09.März2033 | 50.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.758,91 | 0.0 | 6444.0 | 1511.0 | 01.Jan.2051 | 291.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.779,65 | 0.0 | 9605.0 | 210.0 | 24.März2028 | 250.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.803,29 | 0.0 | 7705.0 | 1331.0 | 01.Dez.2047 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 96.806,65 | 0.0 | 9603.0 | 201.0 | 15.Feb.2028 | 195.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.813,96 | 0.0 | 9550.0 | 327.0 | 01.Aug.2029 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.829,26 | 0.0 | 9612.0 | 674.0 | 19.Jan.2033 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.845,25 | 0.0 | 9535.0 | 1347.0 | 30.Sept.2054 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.846,85 | 0.0 | 9426.0 | 1326.0 | 15.Jan.2054 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.852,29 | 0.0 | 6413.0 | 1471.0 | 15.Mai2050 | 295.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.858,38 | 0.0 | 9561.0 | 285.0 | 01.Feb.2029 | 285.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.867,32 | 0.0 | 9495.0 | 1103.0 | 01.Sept.2044 | 540.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.894,81 | 0.0 | 9577.0 | 906.0 | 28.Juli2036 | 188.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.912,63 | 0.0 | 5636.0 | 1543.0 | 29.Sept.2050 | 321.0 |
| EQIX | EQUINIX INC | Technologie | 96.941,60 | 0.0 | 9603.0 | 540.0 | 15.Apr.2032 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.975,52 | 0.0 | 9644.0 | 351.0 | 07.Nov.2029 | 314.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.014,00 | 0.0 | 9605.0 | 293.0 | 01.März2029 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.042,05 | 0.0 | 9692.0 | 657.0 | 09.Okt.2032 | 40.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.043,72 | 0.0 | 6405.0 | 1525.0 | 15.Okt.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.045,86 | 0.0 | 6428.0 | 1506.0 | 15.Mai2050 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.052,84 | 0.0 | 9671.0 | 942.0 | 15.Juni2039 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 97.053,37 | 0.0 | 9527.0 | 441.0 | 15.Jan.2031 | 370.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.062,11 | 0.0 | 9594.0 | 532.0 | 01.Apr.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.083,48 | 0.0 | 9637.0 | 686.0 | 17.März2033 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.102,79 | 0.0 | 9622.0 | 382.0 | 26.März2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 97.107,63 | 0.0 | 9586.0 | 329.0 | 15.Aug.2029 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.123,42 | 0.0 | 9632.0 | 386.0 | 06.Apr.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 97.139,51 | 0.0 | 9551.0 | 1047.0 | 15.März2042 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.143,77 | 0.0 | 9599.0 | 533.0 | 25.März2032 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 97.165,76 | 0.0 | 9630.0 | 385.0 | 30.März2031 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.186,11 | 0.0 | 9641.0 | 1116.0 | 15.Nov.2043 | 515.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.214,19 | 0.0 | 9655.0 | 691.0 | 06.Apr.2033 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.235,06 | 0.0 | 9687.0 | 355.0 | 01.Dez.2029 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.256,50 | 0.0 | 9641.0 | 1077.0 | 15.Nov.2043 | 563.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.947,18 | 0.0 | 9499.0 | 1025.0 | 05.Juni2037 | 138.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 96.751,83 | 0.0 | 11799.0 | 1783.0 | 14.Jan.2056 | 380.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.891,05 | 0.0 | 9489.0 | 1039.0 | 15.Jan.2038 | 175.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.162,59 | 0.0 | 4846.0 | 1670.0 | 16.Juni2051 | 250.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.739,33 | 0.0 | 9615.0 | 1245.0 | 31.Mai2056 | 543.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.669,89 | 0.0 | 10023.0 | 512.0 | 01.Apr.2047 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.632,34 | 0.0 | 9324.0 | 1354.0 | 01.Apr.2053 | 512.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.645,37 | 0.0 | 9387.0 | 249.0 | 19.Aug.2028 | 199.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.651,22 | 0.0 | 9458.0 | 411.0 | 30.Juni2030 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.660,68 | 0.0 | 6227.0 | 1567.0 | 14.Sept.2051 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.696,55 | 0.0 | 9468.0 | 284.0 | 07.Jan.2029 | 272.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.700,49 | 0.0 | 9335.0 | 493.0 | 15.Aug.2031 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.711,84 | 0.0 | 9451.0 | 277.0 | 01.Dez.2028 | 190.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.712,72 | 0.0 | 9402.0 | 347.0 | 01.Okt.2029 | 253.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.729,51 | 0.0 | 9349.0 | 369.0 | 10.Jan.2030 | 250.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.737,90 | 0.0 | 9463.0 | 1189.0 | 01.Juli2045 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.772,85 | 0.0 | 9275.0 | 968.0 | 24.Juli2039 | 442.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.790,77 | 0.0 | 9351.0 | 533.0 | 01.März2032 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 94.813,28 | 0.0 | 9381.0 | 379.0 | 15.Feb.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.828,66 | 0.0 | 9241.0 | 1482.0 | 20.Jan.2063 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.842,28 | 0.0 | 9290.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.855,04 | 0.0 | 9274.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.892,98 | 0.0 | 9419.0 | 1149.0 | 17.Mai2044 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.988,30 | 0.0 | 9472.0 | 274.0 | 20.Nov.2028 | 195.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.989,82 | 0.0 | 9446.0 | 950.0 | 13.Okt.2036 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.993,06 | 0.0 | 9421.0 | 342.0 | 04.Sept.2029 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.014,35 | 0.0 | 9415.0 | 760.0 | 12.Jan.2034 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.037,59 | 0.0 | 9421.0 | 778.0 | 25.Apr.2034 | 100.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 95.046,94 | 0.0 | 9308.0 | 1228.0 | 15.März2055 | 620.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.051,62 | 0.0 | 9448.0 | 394.0 | 01.Mai2030 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.055,60 | 0.0 | 9484.0 | 813.0 | 28.Nov.2034 | 163.0 |
| NWUNI | Northwestern University | Industrial Other | 95.066,26 | 0.0 | 6310.0 | 1540.0 | 01.Dez.2050 | 264.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.071,90 | 0.0 | 9469.0 | 358.0 | 15.Nov.2029 | 253.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.076,72 | 0.0 | 9336.0 | 1334.0 | 09.Sept.2052 | 515.0 |
| XL | XL GROUP PLC | Versicherung | 95.078,63 | 0.0 | 9473.0 | 1115.0 | 15.Dez.2043 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.095,89 | 0.0 | 9440.0 | 348.0 | 01.Okt.2029 | 255.0 |
| AAPL | APPLE INC | Technologie | 95.098,23 | 0.0 | 9450.0 | 248.0 | 05.Aug.2028 | 140.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.110,64 | 0.0 | 9368.0 | 451.0 | 30.Jan.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.112,32 | 0.0 | 9427.0 | 1317.0 | 15.Mai2054 | 563.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.123,95 | 0.0 | 9455.0 | 886.0 | 16.Juni2035 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.132,42 | 0.0 | 9413.0 | 1320.0 | 01.Mai2052 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.162,52 | 0.0 | 9431.0 | 244.0 | 01.Aug.2028 | 195.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.189,56 | 0.0 | 9499.0 | 407.0 | 15.Juni2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.202,41 | 0.0 | 9377.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.210,08 | 0.0 | 9323.0 | 1166.0 | 15.Aug.2045 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.215,46 | 0.0 | 9331.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.226,22 | 0.0 | 9483.0 | 475.0 | 01.Dez.2031 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.251,33 | 0.0 | 9407.0 | 371.0 | 15.Jan.2030 | 245.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.253,48 | 0.0 | 9473.0 | 685.0 | 16.Feb.2033 | 50.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.260,29 | 0.0 | 9408.0 | 1662.0 | 15.Feb.2051 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.293,57 | 0.0 | 9451.0 | 257.0 | 30.Sept.2028 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.294,26 | 0.0 | 6258.0 | 1701.0 | 17.März2062 | 304.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.359,31 | 0.0 | 9438.0 | 380.0 | 01.März2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.396,95 | 0.0 | 9504.0 | 697.0 | 15.März2033 | 38.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.401,87 | 0.0 | 9424.0 | 700.0 | 01.Okt.2034 | 428.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.428,78 | 0.0 | 9499.0 | 267.0 | 01.Nov.2028 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.443,63 | 0.0 | 9486.0 | 206.0 | 01.März2028 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.447,96 | 0.0 | 8181.0 | 1118.0 | 15.März2042 | 376.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.499,70 | 0.0 | 9512.0 | 1327.0 | 15.Juni2054 | 565.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.517,14 | 0.0 | 9496.0 | 801.0 | 19.Juli2034 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.546,77 | 0.0 | 9451.0 | 334.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.560,44 | 0.0 | 9490.0 | 199.0 | 31.Jan.2028 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.562,44 | 0.0 | 6267.0 | 1444.0 | 01.Okt.2060 | 380.0 |
| AAPL | APPLE INC | Technologie | 95.567,45 | 0.0 | 9506.0 | 201.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.567,79 | 0.0 | 9496.0 | 206.0 | 01.März2028 | 170.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.572,90 | 0.0 | 9552.0 | 667.0 | 02.Nov.2032 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.576,66 | 0.0 | 6250.0 | 1501.0 | 05.Aug.2051 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.580,52 | 0.0 | 9503.0 | 210.0 | 15.März2028 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.659,55 | 0.0 | 9469.0 | 765.0 | 10.März2034 | 100.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.671,99 | 0.0 | 9428.0 | 665.0 | 15.Okt.2054 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.687,34 | 0.0 | 9497.0 | 901.0 | 15.Mai2038 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.692,21 | 0.0 | 9554.0 | 747.0 | 15.Nov.2033 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 95.735,67 | 0.0 | 9334.0 | 1281.0 | 01.Aug.2052 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.784,88 | 0.0 | 9518.0 | 208.0 | 08.März2028 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.822,54 | 0.0 | 9471.0 | 1118.0 | 15.Apr.2043 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.846,25 | 0.0 | 9501.0 | 384.0 | 19.März2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.904,98 | 0.0 | 9572.0 | 742.0 | 14.Sept.2033 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.933,46 | 0.0 | 9459.0 | 1044.0 | 01.Okt.2041 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.941,05 | 0.0 | 9391.0 | 1388.0 | 14.Aug.2054 | 505.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.673,35 | 0.0 | 9342.0 | 1084.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.673,92 | 0.0 | 9467.0 | 594.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.433,40 | 0.0 | 9420.0 | 1085.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.565,08 | 0.0 | 9540.0 | 714.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.939,21 | 0.0 | 9521.0 | 786.0 | 25.Mai2034 | 100.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.387,53 | 0.0 | 9280.0 | 395.0 | 15.Apr.2030 | 250.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.396,07 | 0.0 | 11317.0 | 503.0 | 15.März2032 | 675.0 |
| QRVO | QORVO INC 144A | Technologie | 93.427,84 | 0.0 | 9251.0 | 461.0 | 01.Apr.2031 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.455,84 | 0.0 | 9239.0 | 543.0 | 01.März2032 | 300.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.462,18 | 0.0 | 9194.0 | 528.0 | 15.Jan.2032 | 315.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.472,70 | 0.0 | 9330.0 | 411.0 | 15.Juni2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.477,47 | 0.0 | 9183.0 | 1353.0 | 09.Sept.2052 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.485,79 | 0.0 | 9300.0 | 559.0 | 15.Mai2032 | 325.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.511,45 | 0.0 | 9274.0 | 470.0 | 16.Apr.2031 | 335.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.511,62 | 0.0 | 9230.0 | 1168.0 | 07.Okt.2044 | 475.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.535,37 | 0.0 | 9252.0 | 529.0 | 01.März2035 | 286.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.536,49 | 0.0 | 9332.0 | 740.0 | 23.Sept.2033 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.546,97 | 0.0 | 9321.0 | 564.0 | 01.Juni2032 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.588,47 | 0.0 | 9182.0 | 1347.0 | 03.März2053 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 93.631,25 | 0.0 | 9178.0 | 1208.0 | 01.März2048 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.647,33 | 0.0 | 9148.0 | 1330.0 | 06.Feb.2053 | 510.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.647,76 | 0.0 | 9307.0 | 1115.0 | 01.Dez.2044 | 545.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.671,96 | 0.0 | 9339.0 | 825.0 | 15.Sept.2034 | 77.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.674,06 | 0.0 | 9259.0 | 463.0 | 15.Feb.2031 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.680,03 | 0.0 | 9270.0 | 545.0 | 15.März2032 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.701,89 | 0.0 | 9847.0 | 727.0 | 20.Juli2035 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.703,38 | 0.0 | 9361.0 | 821.0 | 01.Juli2036 | 425.0 |
| UDR | UDR INC MTN | REITS | 93.733,87 | 0.0 | 9253.0 | 499.0 | 15.Aug.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.752,14 | 0.0 | 9370.0 | 1082.0 | 03.Juli2039 | 238.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.755,19 | 0.0 | 9238.0 | 1389.0 | 01.Okt.2054 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.804,61 | 0.0 | 9305.0 | 429.0 | 01.Okt.2030 | 278.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.830,43 | 0.0 | 6167.0 | 1485.0 | 15.Sept.2050 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.901,06 | 0.0 | 9236.0 | 1282.0 | 15.März2049 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.935,99 | 0.0 | 9164.0 | 1103.0 | 15.Juli2043 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.943,49 | 0.0 | 6220.0 | 1510.0 | 15.Mai2051 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.979,34 | 0.0 | 9236.0 | 1382.0 | 15.März2055 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.982,31 | 0.0 | 9237.0 | 1155.0 | 15.Sept.2045 | 510.0 |
| AEP | OHIO POWER CO | Elektro- | 94.000,82 | 0.0 | 9329.0 | 390.0 | 01.Apr.2030 | 260.0 |
| KMPR | KEMPER CORP | Versicherung | 94.004,29 | 0.0 | 9257.0 | 528.0 | 23.Feb.2032 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.009,95 | 0.0 | 9388.0 | 747.0 | 20.Sept.2033 | 38.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.043,27 | 0.0 | 9327.0 | 1361.0 | 15.Mai2053 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.051,79 | 0.0 | 9379.0 | 865.0 | 15.Dez.2036 | 400.0 |
| AAPL | APPLE INC | Technologie | 94.145,00 | 0.0 | 9239.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.156,85 | 0.0 | 6203.0 | 1508.0 | 01.Okt.2050 | 272.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.170,92 | 0.0 | 9217.0 | 1054.0 | 15.Aug.2042 | 500.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.177,82 | 0.0 | 9364.0 | 1130.0 | 01.Juni2044 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.187,01 | 0.0 | 9325.0 | 381.0 | 21.Feb.2030 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.195,63 | 0.0 | 9319.0 | 403.0 | 01.Okt.2050 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.208,77 | 0.0 | 9393.0 | 406.0 | 01.Juni2030 | 265.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.218,95 | 0.0 | 9264.0 | 1050.0 | 15.März2042 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.219,18 | 0.0 | 9393.0 | 824.0 | 11.Okt.2034 | 100.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 94.227,56 | 0.0 | 9276.0 | 1211.0 | 01.Okt.2048 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.256,35 | 0.0 | 9319.0 | 377.0 | 06.Feb.2030 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.282,67 | 0.0 | 9305.0 | 950.0 | 30.März2039 | 450.0 |
| FDX | FEDEX CORP | Transport | 94.302,68 | 0.0 | 9184.0 | 1095.0 | 15.Jan.2044 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.330,70 | 0.0 | 9360.0 | 434.0 | 01.Okt.2030 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.331,97 | 0.0 | 9433.0 | 705.0 | 03.März2033 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.334,10 | 0.0 | 6159.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.356,48 | 0.0 | 9326.0 | 377.0 | 04.Feb.2030 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.357,41 | 0.0 | 9225.0 | 1174.0 | 01.Aug.2045 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.378,44 | 0.0 | 9387.0 | 258.0 | 16.Sept.2028 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.405,93 | 0.0 | 6243.0 | 1511.0 | 01.Mai2050 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.414,04 | 0.0 | 9413.0 | 406.0 | 01.Juni2030 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.425,50 | 0.0 | 9366.0 | 1345.0 | 15.Mai2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.430,45 | 0.0 | 9337.0 | 375.0 | 11.Feb.2031 | 257.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.448,68 | 0.0 | 9413.0 | 705.0 | 14.Apr.2033 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.462,97 | 0.0 | 9415.0 | 971.0 | 09.Nov.2036 | 163.0 |
| JBL | JABIL INC | Technologie | 94.478,30 | 0.0 | 9303.0 | 450.0 | 15.Jan.2031 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.480,39 | 0.0 | 9354.0 | 380.0 | 15.Feb.2030 | 235.0 |
| CSX | CSX CORP | Transport | 94.511,45 | 0.0 | 9355.0 | 380.0 | 15.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.516,06 | 0.0 | 9432.0 | 829.0 | 15.Nov.2034 | 110.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.535,10 | 0.0 | 9214.0 | 1190.0 | 15.Juli2046 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.546,93 | 0.0 | 9413.0 | 400.0 | 15.Mai2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.604,49 | 0.0 | 9388.0 | 343.0 | 06.Sept.2029 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.448,59 | 0.0 | 2512.0 | 766.0 | 24.Feb.2038 | 790.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.230,31 | 0.0 | 9319.0 | 937.0 | 16.Mai2036 | 138.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.022,74 | 0.0 | 9569.0 | 664.0 | 01.Okt.2044 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.021,01 | 0.0 | 9072.0 | 1084.0 | 26.März2042 | 454.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.040,67 | 0.0 | 9172.0 | 1364.0 | 14.Juni2048 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.047,63 | 0.0 | 9176.0 | 491.0 | 01.Juni2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.073,23 | 0.0 | 9133.0 | 1378.0 | 15.Mai2053 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.087,11 | 0.0 | 9052.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.101,83 | 0.0 | 9203.0 | 497.0 | 30.Juni2031 | 280.0 |
| NI | NISOURCE INC | Erdgas | 92.105,68 | 0.0 | 9019.0 | 1120.0 | 15.Feb.2044 | 480.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.114,61 | 0.0 | 8998.0 | 507.0 | 18.Jan.2032 | 450.0 |
| DOX | AMDOCS LTD | Technologie | 92.117,39 | 0.0 | 9195.0 | 412.0 | 15.Juni2030 | 254.0 |
| T | AT&T INC | Kommunikation | 92.121,25 | 0.0 | 9183.0 | 490.0 | 01.Juni2031 | 275.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 92.142,66 | 0.0 | 8876.0 | 1459.0 | 01.Apr.2052 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.157,52 | 0.0 | 9059.0 | 527.0 | 15.Jan.2032 | 325.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.199,03 | 0.0 | 9163.0 | 1618.0 | 01.Juni2122 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.215,82 | 0.0 | 9040.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.235,58 | 0.0 | 9125.0 | 546.0 | 10.März2032 | 297.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.242,52 | 0.0 | 9096.0 | 920.0 | 12.Feb.2036 | 121.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.266,11 | 0.0 | 9188.0 | 1031.0 | 06.Nov.2037 | 188.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.268,41 | 0.0 | 6083.0 | 1559.0 | 01.Okt.2050 | 249.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.277,85 | 0.0 | 9173.0 | 1051.0 | 01.Juni2042 | 515.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.279,05 | 0.0 | 9152.0 | 431.0 | 01.Sept.2030 | 214.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.289,23 | 0.0 | 9196.0 | 1361.0 | 15.Juni2052 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.299,20 | 0.0 | 9123.0 | 1161.0 | 17.Juni2039 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.304,62 | 0.0 | 6103.0 | 1534.0 | 27.Apr.2050 | 255.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.336,68 | 0.0 | 9129.0 | 464.0 | 01.März2031 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.368,01 | 0.0 | 9117.0 | 1276.0 | 15.Apr.2050 | 513.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.389,10 | 0.0 | 9152.0 | 470.0 | 15.März2031 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.399,68 | 0.0 | 9216.0 | 410.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.414,06 | 0.0 | 9207.0 | 405.0 | 15.Mai2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 92.455,74 | 0.0 | 8059.0 | 1305.0 | 21.Nov.2046 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.468,48 | 0.0 | 9010.0 | 1135.0 | 15.Jan.2045 | 490.0 |
| MPLX | MPLX LP | Energie | 92.475,62 | 0.0 | 9143.0 | 900.0 | 15.Apr.2038 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.489,26 | 0.0 | 9207.0 | 900.0 | 16.Juli2035 | 75.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.522,06 | 0.0 | 9182.0 | 433.0 | 15.Okt.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.554,56 | 0.0 | 9137.0 | 457.0 | 15.Jan.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.576,84 | 0.0 | 9156.0 | 545.0 | 03.März2032 | 290.0 |
| GLW | CORNING INC | Technologie | 92.583,74 | 0.0 | 9177.0 | 1550.0 | 15.Nov.2079 | 545.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.590,20 | 0.0 | 9111.0 | 451.0 | 01.Feb.2031 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.613,05 | 0.0 | 9107.0 | 1475.0 | 22.März2063 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.660,64 | 0.0 | 9195.0 | 388.0 | 05.März2030 | 205.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.665,93 | 0.0 | 9167.0 | 465.0 | 01.März2031 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.676,76 | 0.0 | 11559.0 | 41.0 | 08.Juni2026 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 92.682,38 | 0.0 | 6071.0 | 1630.0 | 18.Aug.2055 | 275.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.687,48 | 0.0 | 9260.0 | 899.0 | 01.Juli2038 | 396.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.715,93 | 0.0 | 9123.0 | 1076.0 | 01.Apr.2044 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.755,98 | 0.0 | 9050.0 | 1051.0 | 01.Feb.2043 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.797,81 | 0.0 | 9214.0 | 1113.0 | 15.Mai2042 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.885,37 | 0.0 | 9176.0 | 543.0 | 14.Feb.2032 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.891,38 | 0.0 | 9182.0 | 543.0 | 01.März2032 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.901,00 | 0.0 | 9198.0 | 423.0 | 15.Aug.2030 | 229.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.918,74 | 0.0 | 9187.0 | 1169.0 | 03.Juni2039 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.938,93 | 0.0 | 9268.0 | 408.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.947,81 | 0.0 | 9090.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.964,46 | 0.0 | 9280.0 | 412.0 | 15.Juni2030 | 245.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.969,57 | 0.0 | 9205.0 | 852.0 | 14.Feb.2035 | 88.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.026,20 | 0.0 | 9274.0 | 421.0 | 15.Dez.2030 | 425.0 |
| CVX | CHEVRON CORP | Energie | 93.029,21 | 0.0 | 9267.0 | 405.0 | 11.Mai2030 | 224.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.031,95 | 0.0 | 9054.0 | 1221.0 | 15.Jan.2049 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.032,22 | 0.0 | 9248.0 | 1485.0 | 01.Juni2062 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.044,23 | 0.0 | 9127.0 | 1074.0 | 01.März2043 | 500.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.051,60 | 0.0 | 6131.0 | 1486.0 | 06.Okt.2050 | 281.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.060,95 | 0.0 | 9180.0 | 415.0 | 15.Aug.2030 | 315.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 93.089,72 | 0.0 | 14091.0 | 281.0 | 05.Apr.2031 | 650.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 93.238,14 | 0.0 | 8945.0 | 1336.0 | 26.Feb.2048 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.256,55 | 0.0 | 9231.0 | 547.0 | 15.März2032 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.263,39 | 0.0 | 6087.0 | 1496.0 | 15.Jan.2051 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.271,60 | 0.0 | 9197.0 | 533.0 | 15.Feb.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.294,77 | 0.0 | 9295.0 | 484.0 | 01.Juni2031 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.258,47 | 0.0 | 914.0 | 1236.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.155,45 | 0.0 | 5447.0 | 2819.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.699,75 | 0.0 | 9240.0 | 1139.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.869,67 | 0.0 | 9107.0 | 858.0 | 15.Aug.2048 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.862,89 | 0.0 | 9129.0 | 336.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.168,40 | 0.0 | 9561.0 | 701.0 | 15.Juni2043 | 350.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 90.656,19 | 0.0 | 11579.0 | 1179.0 | 24.März2046 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.663,43 | 0.0 | 8949.0 | 543.0 | 13.Jan.2032 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.680,95 | 0.0 | 9019.0 | 484.0 | 23.Apr.2032 | 231.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.681,69 | 0.0 | 8905.0 | 1121.0 | 15.März2045 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.699,90 | 0.0 | 8870.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.717,27 | 0.0 | 8851.0 | 1327.0 | 27.Juli2052 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 90.754,69 | 0.0 | 8998.0 | 474.0 | 03.März2031 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.775,12 | 0.0 | 8970.0 | 545.0 | 04.Feb.2032 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.808,32 | 0.0 | 8883.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.861,67 | 0.0 | 8988.0 | 548.0 | 01.März2032 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 90.864,72 | 0.0 | 8872.0 | 1015.0 | 10.Feb.2038 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.895,43 | 0.0 | 9077.0 | 417.0 | 15.Juni2030 | 195.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.913,91 | 0.0 | 9086.0 | 501.0 | 01.Juli2031 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.920,15 | 0.0 | 9016.0 | 1334.0 | 15.Mai2052 | 505.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.935,24 | 0.0 | 9012.0 | 1460.0 | 05.Mai2052 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.966,05 | 0.0 | 9073.0 | 411.0 | 01.Juni2030 | 225.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.981,24 | 0.0 | 9008.0 | 1161.0 | 01.Nov.2044 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.983,73 | 0.0 | 9080.0 | 1011.0 | 03.Nov.2036 | 88.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.987,68 | 0.0 | 9080.0 | 1553.0 | 25.Juni2055 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.989,59 | 0.0 | 8963.0 | 1082.0 | 20.März2042 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.994,77 | 0.0 | 9042.0 | 1283.0 | 01.Juni2052 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 91.001,05 | 0.0 | 8866.0 | 1208.0 | 15.Juli2047 | 485.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 91.020,70 | 0.0 | 8988.0 | 461.0 | 01.Feb.2031 | 260.0 |
| VRSN | VERISIGN INC | Technologie | 91.021,16 | 0.0 | 9084.0 | 495.0 | 15.Juni2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.023,85 | 0.0 | 9010.0 | 1186.0 | 22.Apr.2044 | 430.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.038,99 | 0.0 | 9070.0 | 1066.0 | 24.Nov.2038 | 200.0 |
| MSCI | MSCI INC 144A | Technologie | 91.039,64 | 0.0 | 8974.0 | 615.0 | 15.Aug.2033 | 325.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.064,08 | 0.0 | 9001.0 | 505.0 | 15.Aug.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.117,52 | 0.0 | 5976.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.124,18 | 0.0 | 9095.0 | 497.0 | 15.Juni2031 | 255.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 91.151,07 | 0.0 | 8982.0 | 1348.0 | 22.März2048 | 328.0 |
| RYN | RAYONIER LP | Basic Industry | 91.160,87 | 0.0 | 9076.0 | 487.0 | 17.Mai2031 | 275.0 |
| COP | CONOCOPHILLIPS | Energie | 91.167,51 | 0.0 | 8984.0 | 1231.0 | 01.Okt.2047 | 488.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.178,51 | 0.0 | 8915.0 | 1229.0 | 15.Feb.2069 | 508.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.190,69 | 0.0 | 9085.0 | 449.0 | 15.Nov.2030 | 230.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.202,37 | 0.0 | 8851.0 | 1121.0 | 18.Apr.2041 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.223,30 | 0.0 | 11601.0 | 35.0 | 18.Mai2026 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.228,75 | 0.0 | 9109.0 | 415.0 | 15.Juni2030 | 213.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.255,04 | 0.0 | 9052.0 | 1045.0 | 15.Nov.2041 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.268,11 | 0.0 | 11247.0 | 163.0 | 03.Sept.2027 | 50.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.274,96 | 0.0 | 8999.0 | 537.0 | 15.Jan.2032 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.277,95 | 0.0 | 9053.0 | 958.0 | 06.Mai2036 | 95.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.289,05 | 0.0 | 9048.0 | 469.0 | 15.Apr.2031 | 345.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.333,43 | 0.0 | 9065.0 | 477.0 | 01.Apr.2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.338,29 | 0.0 | 9102.0 | 407.0 | 04.Mai2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.351,46 | 0.0 | 9090.0 | 981.0 | 02.Sept.2036 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.391,78 | 0.0 | 9022.0 | 1266.0 | 15.Apr.2049 | 501.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.399,69 | 0.0 | 9062.0 | 474.0 | 15.März2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.404,45 | 0.0 | 9069.0 | 1231.0 | 15.Nov.2046 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.419,53 | 0.0 | 9014.0 | 496.0 | 15.Juli2031 | 265.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.421,81 | 0.0 | 8968.0 | 1063.0 | 16.Aug.2041 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 91.451,72 | 0.0 | 9109.0 | 1183.0 | 15.Juni2047 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.494,91 | 0.0 | 9129.0 | 412.0 | 04.Juni2030 | 210.0 |
| STNFRD | Stanford University | Industrial Other | 91.513,15 | 0.0 | 6075.0 | 1576.0 | 01.Juni2050 | 241.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.523,42 | 0.0 | 8997.0 | 1154.0 | 15.März2045 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.528,51 | 0.0 | 8980.0 | 1115.0 | 01.März2044 | 488.0 |
| PRI | PRIMERICA INC | Versicherung | 91.558,01 | 0.0 | 9117.0 | 528.0 | 19.Nov.2031 | 280.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.567,58 | 0.0 | 9088.0 | 434.0 | 01.Okt.2030 | 253.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.589,69 | 0.0 | 9066.0 | 424.0 | 15.Aug.2030 | 233.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.613,13 | 0.0 | 9036.0 | 538.0 | 01.Feb.2032 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.620,48 | 0.0 | 9020.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.626,60 | 0.0 | 9084.0 | 1018.0 | 15.Nov.2041 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.656,66 | 0.0 | 8934.0 | 1357.0 | 15.Jan.2053 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.710,68 | 0.0 | 9119.0 | 1106.0 | 01.Juni2043 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.713,32 | 0.0 | 9058.0 | 543.0 | 09.Feb.2032 | 272.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.741,04 | 0.0 | 9045.0 | 1176.0 | 30.März2045 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.744,60 | 0.0 | 9113.0 | 437.0 | 15.Okt.2030 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.745,46 | 0.0 | 9099.0 | 474.0 | 15.März2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.756,73 | 0.0 | 9028.0 | 746.0 | 01.Feb.2035 | 338.0 |
| RS | RELIANCE INC | Basic Industry | 91.773,85 | 0.0 | 9091.0 | 426.0 | 15.Aug.2030 | 215.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.784,04 | 0.0 | 6044.0 | 1492.0 | 01.Okt.2050 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.788,66 | 0.0 | 9099.0 | 1126.0 | 15.Mai2045 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.792,04 | 0.0 | 9126.0 | 1345.0 | 01.Juni2052 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.797,64 | 0.0 | 8994.0 | 1115.0 | 15.Aug.2043 | 465.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.855,30 | 0.0 | 8994.0 | 1391.0 | 08.Aug.2049 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.856,38 | 0.0 | 9172.0 | 415.0 | 15.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 91.871,61 | 0.0 | 8980.0 | 1249.0 | 15.Feb.2050 | 515.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.946,64 | 0.0 | 9064.0 | 1183.0 | 05.Apr.2046 | 500.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.939,71 | 0.0 | 9020.0 | 1264.0 | 04.März2041 | 175.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.217,16 | 0.0 | 9066.0 | 865.0 | 22.Jan.2035 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.855,53 | 0.0 | 6062.0 | 378.0 | 24.Jan.2030 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.867,83 | 0.0 | 9083.0 | 1020.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.866,51 | 0.0 | 9054.0 | 452.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.001,66 | 0.0 | 9076.0 | 411.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.731,96 | 0.0 | 9061.0 | 1371.0 | 15.Okt.2065 | 481.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.343,02 | 0.0 | 8796.0 | 1215.0 | 15.Sept.2045 | 438.0 |
| FDX | FEDEX CORP | Transport | 89.347,85 | 0.0 | 8822.0 | 1245.0 | 17.Okt.2048 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.356,00 | 0.0 | 8827.0 | 544.0 | 15.Jan.2032 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.376,77 | 0.0 | 8818.0 | 1130.0 | 01.Juli2039 | 196.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.381,22 | 0.0 | 8896.0 | 488.0 | 10.Mai2031 | 255.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.388,52 | 0.0 | 8884.0 | 483.0 | 17.März2031 | 178.0 |
| INTC | INTEL CORPORATION | Technologie | 89.390,73 | 0.0 | 5829.0 | 1563.0 | 12.Aug.2061 | 320.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.403,55 | 0.0 | 8916.0 | 920.0 | 10.Sept.2035 | 63.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.431,63 | 0.0 | 8837.0 | 1120.0 | 22.Apr.2044 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.497,97 | 0.0 | 8861.0 | 1269.0 | 01.Mai2048 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.501,54 | 0.0 | 8763.0 | 1268.0 | 01.März2052 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 89.586,66 | 0.0 | 8884.0 | 517.0 | 15.Sept.2031 | 235.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.591,32 | 0.0 | 8769.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.639,23 | 0.0 | 8918.0 | 441.0 | 01.Sept.2030 | 130.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.643,76 | 0.0 | 8812.0 | 1212.0 | 15.März2047 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.660,13 | 0.0 | 8888.0 | 516.0 | 19.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.666,21 | 0.0 | 8887.0 | 515.0 | 15.Aug.2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.683,18 | 0.0 | 8909.0 | 481.0 | 25.Feb.2031 | 160.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.719,68 | 0.0 | 8851.0 | 540.0 | 01.Feb.2032 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.731,81 | 0.0 | 8874.0 | 507.0 | 01.Aug.2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.744,77 | 0.0 | 8955.0 | 614.0 | 15.Dez.2032 | 285.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.780,12 | 0.0 | 8841.0 | 1133.0 | 01.Apr.2045 | 505.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.797,71 | 0.0 | 8926.0 | 1516.0 | 01.Juni2065 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.807,76 | 0.0 | 8919.0 | 1230.0 | 25.Mai2048 | 509.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.818,08 | 0.0 | 8926.0 | 439.0 | 15.Sept.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.857,54 | 0.0 | 8924.0 | 480.0 | 15.März2031 | 195.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.859,60 | 0.0 | 8953.0 | 1211.0 | 15.Dez.2046 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.873,13 | 0.0 | 8955.0 | 1218.0 | 15.Juni2046 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.903,30 | 0.0 | 8990.0 | 463.0 | 08.Jan.2031 | 235.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.939,24 | 0.0 | 8837.0 | 526.0 | 15.Jan.2032 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.944,52 | 0.0 | 8958.0 | 532.0 | 15.Nov.2031 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.946,49 | 0.0 | 8934.0 | 430.0 | 22.Juli2030 | 130.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.975,81 | 0.0 | 8856.0 | 1514.0 | 01.Okt.2118 | 521.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.994,63 | 0.0 | 8957.0 | 444.0 | 15.Sept.2030 | 135.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.034,81 | 0.0 | 8929.0 | 1104.0 | 08.Mai2042 | 438.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 90.043,10 | 0.0 | 8907.0 | 1374.0 | 20.Okt.2048 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.063,03 | 0.0 | 9910.0 | 59.0 | 17.Aug.2026 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.065,11 | 0.0 | 8783.0 | 1250.0 | 15.Feb.2054 | 560.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.072,79 | 0.0 | 8882.0 | 538.0 | 15.Jan.2032 | 260.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.105,00 | 0.0 | 5907.0 | 1527.0 | 15.Aug.2050 | 251.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 90.113,13 | 0.0 | 8890.0 | 456.0 | 15.Jan.2031 | 250.0 |
| FTNT | FORTINET INC | Technologie | 90.191,47 | 0.0 | 8949.0 | 477.0 | 15.März2031 | 220.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.209,31 | 0.0 | 9000.0 | 489.0 | 15.Juni2031 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 90.237,81 | 0.0 | 8846.0 | 883.0 | 24.Jan.2039 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.240,17 | 0.0 | 8910.0 | 909.0 | 15.Sept.2037 | 360.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.261,96 | 0.0 | 8946.0 | 512.0 | 29.Sept.2031 | 290.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.267,32 | 0.0 | 10669.0 | 519.0 | 10.Mai2037 | 595.0 |
| HPQ | HP INC | Technologie | 90.279,40 | 0.0 | 9012.0 | 496.0 | 17.Juni2031 | 265.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.335,27 | 0.0 | 8992.0 | 528.0 | 15.Nov.2031 | 275.0 |
| DOC | DOC DR LLC | REITS | 90.360,62 | 0.0 | 8986.0 | 526.0 | 01.Nov.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.370,93 | 0.0 | 8812.0 | 1067.0 | 15.Juli2042 | 465.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.371,61 | 0.0 | 8977.0 | 1054.0 | 20.Okt.2038 | 200.0 |
| MA | MASTERCARD INC | Technologie | 90.387,95 | 0.0 | 8979.0 | 481.0 | 15.März2031 | 190.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.388,41 | 0.0 | 9021.0 | 415.0 | 01.Juni2030 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.396,35 | 0.0 | 5980.0 | 1551.0 | 01.Mai2050 | 245.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.402,77 | 0.0 | 9034.0 | 420.0 | 27.Juni2030 | 196.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.413,92 | 0.0 | 6018.0 | 1404.0 | 30.Juni2062 | 395.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.418,64 | 0.0 | 8940.0 | 1170.0 | 11.Juni2039 | 150.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.432,98 | 0.0 | 9015.0 | 533.0 | 01.Dez.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.475,71 | 0.0 | 8865.0 | 1195.0 | 19.Feb.2046 | 470.0 |
| MET | METLIFE INC | Versicherung | 90.494,09 | 0.0 | 8978.0 | 1228.0 | 13.Mai2046 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.508,60 | 0.0 | 8935.0 | 1387.0 | 15.Okt.2054 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.531,19 | 0.0 | 8935.0 | 1165.0 | 13.Okt.2045 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.537,79 | 0.0 | 9032.0 | 500.0 | 03.Juni2031 | 215.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.550,84 | 0.0 | 9037.0 | 496.0 | 15.Juni2031 | 264.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.564,20 | 0.0 | 9027.0 | 1281.0 | 17.Dez.2048 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.580,67 | 0.0 | 8915.0 | 1238.0 | 26.Sept.2048 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.591,56 | 0.0 | 8997.0 | 480.0 | 12.März2031 | 190.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.610,88 | 0.0 | 5999.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.616,66 | 0.0 | 9037.0 | 496.0 | 01.Juni2031 | 230.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.178,78 | 0.0 | 8990.0 | 998.0 | 13.Okt.2036 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.040,64 | 0.0 | 8761.0 | 1105.0 | 01.Dez.2041 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.044,12 | 0.0 | 8755.0 | 443.0 | 01.Okt.2030 | 180.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.045,48 | 0.0 | 8800.0 | 899.0 | 02.März2035 | 5.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.045,92 | 0.0 | 8706.0 | 1484.0 | 27.Apr.2062 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 88.074,04 | 0.0 | 5748.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.124,68 | 0.0 | 8751.0 | 524.0 | 16.Sept.2031 | 195.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.159,78 | 0.0 | 5826.0 | 1538.0 | 26.Apr.2051 | 344.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.201,11 | 0.0 | 8768.0 | 483.0 | 25.Feb.2031 | 140.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 88.224,39 | 0.0 | 8758.0 | 521.0 | 01.Okt.2031 | 238.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.236,18 | 0.0 | 8710.0 | 1148.0 | 15.Apr.2045 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.252,40 | 0.0 | 8771.0 | 483.0 | 11.März2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.258,15 | 0.0 | 8669.0 | 1150.0 | 01.März2044 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.286,08 | 0.0 | 8649.0 | 1233.0 | 15.Feb.2047 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.291,49 | 0.0 | 8761.0 | 477.0 | 15.Feb.2031 | 170.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.339,56 | 0.0 | 8808.0 | 456.0 | 15.Nov.2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.375,21 | 0.0 | 8809.0 | 452.0 | 07.Okt.2030 | 113.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.404,42 | 0.0 | 8744.0 | 508.0 | 15.Aug.2031 | 240.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.454,39 | 0.0 | 8733.0 | 1250.0 | 15.Apr.2048 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.493,57 | 0.0 | 8768.0 | 514.0 | 01.Aug.2031 | 185.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.529,05 | 0.0 | 8711.0 | 1235.0 | 20.Sept.2047 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.548,20 | 0.0 | 8832.0 | 457.0 | 15.Nov.2030 | 155.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.571,34 | 0.0 | 8813.0 | 489.0 | 15.Apr.2031 | 188.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.572,34 | 0.0 | 8713.0 | 1207.0 | 15.März2046 | 455.0 |
| HES | HESS CORPORATION | Energie | 88.589,19 | 0.0 | 11586.0 | 563.0 | 15.März2033 | 713.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.594,44 | 0.0 | 8681.0 | 1142.0 | 15.Feb.2044 | 445.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.606,23 | 0.0 | 8811.0 | 1166.0 | 01.Dez.2044 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.627,69 | 0.0 | 8800.0 | 523.0 | 16.Sept.2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.680,36 | 0.0 | 8809.0 | 1189.0 | 21.Nov.2044 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.702,14 | 0.0 | 8815.0 | 483.0 | 15.März2031 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.724,48 | 0.0 | 8727.0 | 1262.0 | 15.März2048 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.733,84 | 0.0 | 8863.0 | 465.0 | 15.Dez.2030 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.740,91 | 0.0 | 8733.0 | 1151.0 | 15.März2044 | 445.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.742,66 | 0.0 | 5910.0 | 1696.0 | 01.Jan.2060 | 281.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.742,71 | 0.0 | 8775.0 | 548.0 | 15.Jan.2032 | 205.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.794,93 | 0.0 | 8808.0 | 519.0 | 15.Sept.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.834,35 | 0.0 | 8826.0 | 483.0 | 01.Apr.2031 | 210.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.850,19 | 0.0 | 5863.0 | 1465.0 | 12.Apr.2049 | 346.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.865,79 | 0.0 | 8797.0 | 553.0 | 15.Feb.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.891,24 | 0.0 | 8750.0 | 915.0 | 01.März2038 | 390.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.898,29 | 0.0 | 8749.0 | 1355.0 | 14.Sept.2048 | 325.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.922,21 | 0.0 | 8705.0 | 1246.0 | 15.Feb.2048 | 468.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.935,02 | 0.0 | 8874.0 | 834.0 | 10.Sept.2034 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.939,14 | 0.0 | 8885.0 | 1168.0 | 02.Juli2044 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.944,89 | 0.0 | 8820.0 | 475.0 | 15.Feb.2031 | 185.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.951,49 | 0.0 | 8801.0 | 509.0 | 18.Aug.2031 | 240.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.955,42 | 0.0 | 8842.0 | 972.0 | 15.Apr.2036 | 63.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.004,94 | 0.0 | 8809.0 | 468.0 | 11.März2031 | 281.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.055,07 | 0.0 | 5825.0 | 1710.0 | 15.Aug.2061 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.055,33 | 0.0 | 8708.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.061,80 | 0.0 | 8706.0 | 1162.0 | 15.Aug.2046 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.073,33 | 0.0 | 8877.0 | 453.0 | 30.Okt.2030 | 160.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.118,87 | 0.0 | 8880.0 | 1195.0 | 15.Dez.2045 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.159,24 | 0.0 | 8870.0 | 442.0 | 15.Sept.2030 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 89.163,92 | 0.0 | 8803.0 | 1266.0 | 15.Apr.2049 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.165,23 | 0.0 | 8885.0 | 451.0 | 15.Nov.2030 | 210.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 89.177,73 | 0.0 | 8894.0 | 1475.0 | 19.Dez.2050 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.200,46 | 0.0 | 8867.0 | 527.0 | 14.Okt.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 89.209,06 | 0.0 | 8873.0 | 438.0 | 20.Aug.2030 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.217,15 | 0.0 | 8848.0 | 472.0 | 28.Jan.2031 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.228,68 | 0.0 | 8769.0 | 1317.0 | 17.März2052 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.246,50 | 0.0 | 8861.0 | 432.0 | 15.Aug.2030 | 160.0 |
| CUBE | CUBESMART LP | REITS | 89.253,55 | 0.0 | 8845.0 | 473.0 | 15.Feb.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.279,99 | 0.0 | 8868.0 | 524.0 | 15.Sept.2031 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.305,23 | 0.0 | 8797.0 | 1190.0 | 01.Okt.2046 | 490.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.172,38 | 0.0 | 4374.0 | 1126.0 | 16.Apr.2040 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.554,84 | 0.0 | 8667.0 | 694.0 | 15.Feb.2035 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.699,46 | 0.0 | 8482.0 | 1386.0 | 05.Aug.2052 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.707,83 | 0.0 | 8555.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.731,41 | 0.0 | 8530.0 | 1139.0 | 04.März2043 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.736,21 | 0.0 | 8564.0 | 1301.0 | 15.Apr.2050 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.784,21 | 0.0 | 8552.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.807,99 | 0.0 | 8622.0 | 1159.0 | 18.Mai2043 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.838,34 | 0.0 | 8674.0 | 1520.0 | 02.Juli2064 | 495.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 86.880,17 | 0.0 | 8683.0 | 550.0 | 01.Jan.2032 | 204.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.915,31 | 0.0 | 8622.0 | 563.0 | 15.Feb.2032 | 175.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.943,72 | 0.0 | 8571.0 | 1293.0 | 01.Apr.2049 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.985,94 | 0.0 | 8651.0 | 1195.0 | 01.Okt.2039 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.121,76 | 0.0 | 5774.0 | 1591.0 | 15.Mai2050 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.132,00 | 0.0 | 8551.0 | 1152.0 | 02.Juni2040 | 200.0 |
| HUM | HUMANA INC | Versicherung | 87.144,44 | 0.0 | 8666.0 | 1096.0 | 01.Dez.2042 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.222,74 | 0.0 | 8655.0 | 1176.0 | 15.Nov.2044 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.246,82 | 0.0 | 8660.0 | 482.0 | 15.März2031 | 205.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.247,89 | 0.0 | 8654.0 | 1062.0 | 15.Mai2042 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.281,07 | 0.0 | 8683.0 | 488.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.284,82 | 0.0 | 8544.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 87.291,10 | 0.0 | 8708.0 | 455.0 | 30.Sept.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.310,35 | 0.0 | 8699.0 | 997.0 | 17.Sept.2036 | 88.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.311,43 | 0.0 | 8721.0 | 1187.0 | 01.Juli2047 | 437.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.311,81 | 0.0 | 8671.0 | 1063.0 | 29.Nov.2043 | 540.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.319,62 | 0.0 | 8651.0 | 1353.0 | 31.Okt.2047 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.333,11 | 0.0 | 8624.0 | 1159.0 | 31.Mai2039 | 153.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.343,85 | 0.0 | 8710.0 | 500.0 | 15.Mai2031 | 165.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.399,94 | 0.0 | 8684.0 | 1223.0 | 20.Nov.2045 | 413.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.414,95 | 0.0 | 8703.0 | 1137.0 | 06.Dez.2042 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.454,16 | 0.0 | 8608.0 | 915.0 | 15.Okt.2040 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.507,91 | 0.0 | 8665.0 | 555.0 | 15.Feb.2032 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.508,63 | 0.0 | 8680.0 | 1212.0 | 11.Mai2045 | 438.0 |
| V | VISA INC | Technologie | 87.518,65 | 0.0 | 8708.0 | 485.0 | 15.Feb.2031 | 110.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.525,56 | 0.0 | 8699.0 | 976.0 | 30.Juni2036 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.527,14 | 0.0 | 8650.0 | 1179.0 | 15.Okt.2044 | 440.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.600,14 | 0.0 | 8694.0 | 1279.0 | 17.Mai2048 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.605,45 | 0.0 | 5765.0 | 1577.0 | 15.März2051 | 238.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.639,37 | 0.0 | 8755.0 | 922.0 | 10.Juni2035 | 13.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.646,81 | 0.0 | 8564.0 | 1120.0 | 15.Jan.2043 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.692,16 | 0.0 | 8667.0 | 1057.0 | 25.März2040 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.712,24 | 0.0 | 8747.0 | 1000.0 | 26.Okt.2036 | 100.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.755,06 | 0.0 | 8604.0 | 1284.0 | 20.Aug.2048 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.757,55 | 0.0 | 8753.0 | 458.0 | 19.Nov.2030 | 163.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.767,49 | 0.0 | 8597.0 | 1063.0 | 15.Feb.2042 | 449.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.785,16 | 0.0 | 8681.0 | 1168.0 | 20.Juni2039 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.808,83 | 0.0 | 8663.0 | 1240.0 | 16.Apr.2040 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.823,16 | 0.0 | 8632.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| PLD | PROLOGIS LP | REITS | 87.851,38 | 0.0 | 8756.0 | 453.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.852,05 | 0.0 | 8662.0 | 1138.0 | 18.Sept.2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.854,41 | 0.0 | 8637.0 | 1284.0 | 10.Sept.2048 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.866,87 | 0.0 | 8774.0 | 1021.0 | 17.Nov.2036 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.872,05 | 0.0 | 8713.0 | 1489.0 | 15.Mai2062 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.877,55 | 0.0 | 8759.0 | 1157.0 | 15.Juni2043 | 430.0 |
| FDX | FEDEX CORP | Transport | 87.888,49 | 0.0 | 8718.0 | 1185.0 | 15.Nov.2045 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.922,83 | 0.0 | 8562.0 | 1206.0 | 01.Feb.2050 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.939,68 | 0.0 | 8743.0 | 435.0 | 07.Aug.2030 | 120.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.941,20 | 0.0 | 8700.0 | 1171.0 | 01.Mai2046 | 497.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.244,25 | 0.0 | 8719.0 | 945.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.834,02 | 0.0 | 8690.0 | 1190.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.881,86 | 0.0 | 1097.0 | 375.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.970,17 | 0.0 | 8761.0 | 899.0 | 31.Mai2035 | 50.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 87.804,03 | 0.0 | 9754.0 | 143.0 | 01.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.050,71 | 0.0 | 8600.0 | 626.0 | 01.Juli2037 | 239.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 86.013,93 | 0.0 | 10019.0 | 566.0 | 01.Dez.2048 | 450.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 86.015,90 | 0.0 | 10237.0 | 427.0 | 01.Apr.2049 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.361,92 | 0.0 | 8374.0 | 1329.0 | 25.Feb.2050 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.376,95 | 0.0 | 8508.0 | 1393.0 | 15.Juni2052 | 450.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.380,80 | 0.0 | 8472.0 | 1293.0 | 15.Mai2048 | 439.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.383,14 | 0.0 | 8464.0 | 1121.0 | 01.Mai2042 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.396,61 | 0.0 | 9955.0 | 407.0 | 01.Sept.2030 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.398,55 | 0.0 | 8427.0 | 1212.0 | 01.Apr.2045 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.399,03 | 0.0 | 8401.0 | 1197.0 | 15.Sept.2045 | 438.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.411,20 | 0.0 | 8419.0 | 1233.0 | 01.Apr.2047 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.480,46 | 0.0 | 8347.0 | 1333.0 | 15.Juli2049 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.518,87 | 0.0 | 8448.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.520,57 | 0.0 | 8431.0 | 1252.0 | 29.März2047 | 435.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.566,04 | 0.0 | 8548.0 | 946.0 | 29.Okt.2035 | 38.0 |
| CSX | CSX CORP | Transport | 85.567,54 | 0.0 | 8404.0 | 1281.0 | 01.März2048 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.594,76 | 0.0 | 8449.0 | 1130.0 | 30.Sept.2042 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.595,34 | 0.0 | 8473.0 | 1385.0 | 01.Mai2053 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.600,39 | 0.0 | 8512.0 | 1382.0 | 01.Juni2052 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.628,63 | 0.0 | 8447.0 | 1201.0 | 01.Apr.2045 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.692,70 | 0.0 | 8431.0 | 1186.0 | 15.März2045 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.727,04 | 0.0 | 8479.0 | 1046.0 | 06.Apr.2040 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.850,71 | 0.0 | 11238.0 | 569.0 | 09.Apr.2032 | 238.0 |
| CSX | CSX CORP | Transport | 85.851,42 | 0.0 | 8518.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.851,60 | 0.0 | 11535.0 | 599.0 | 30.Juni2040 | 274.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.945,47 | 0.0 | 8493.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.947,08 | 0.0 | 8530.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.949,56 | 0.0 | 8525.0 | 1201.0 | 10.Nov.2044 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.979,51 | 0.0 | 8491.0 | 1051.0 | 19.März2040 | 350.0 |
| PLD | PROLOGIS LP | REITS | 85.998,32 | 0.0 | 8461.0 | 1293.0 | 15.Sept.2048 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.008,37 | 0.0 | 8570.0 | 685.0 | 01.Dez.2033 | 290.0 |
| FDX | FEDEX CORP | Transport | 86.019,64 | 0.0 | 8478.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.034,11 | 0.0 | 8482.0 | 1219.0 | 18.Mai2040 | 162.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.047,17 | 0.0 | 8562.0 | 1123.0 | 01.Juni2042 | 405.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.055,80 | 0.0 | 8585.0 | 1011.0 | 13.Okt.2036 | 75.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.093,88 | 0.0 | 8578.0 | 1144.0 | 15.Juni2044 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.110,18 | 0.0 | 8528.0 | 1247.0 | 01.Nov.2046 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.218,09 | 0.0 | 8595.0 | 1528.0 | 19.Juni2064 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.249,22 | 0.0 | 8430.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.255,75 | 0.0 | 8495.0 | 692.0 | 15.Jan.2034 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.302,74 | 0.0 | 8583.0 | 1258.0 | 01.Juni2047 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.313,61 | 0.0 | 8486.0 | 1212.0 | 01.März2045 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.335,19 | 0.0 | 8555.0 | 1340.0 | 09.Nov.2052 | 651.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.339,68 | 0.0 | 5751.0 | 1629.0 | 01.Juli2051 | 229.0 |
| UDR | UDR INC MTN | REITS | 86.386,95 | 0.0 | 8547.0 | 593.0 | 01.Aug.2032 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.399,11 | 0.0 | 8609.0 | 1285.0 | 15.Juni2048 | 456.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.433,70 | 0.0 | 8560.0 | 1292.0 | 01.Mai2048 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.526,03 | 0.0 | 8569.0 | 1120.0 | 02.Mai2043 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.543,22 | 0.0 | 8608.0 | 1253.0 | 02.Juni2047 | 455.0 |
| OGS | ONE GAS INC | Erdgas | 86.587,27 | 0.0 | 8574.0 | 1294.0 | 01.Nov.2048 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.618,68 | 0.0 | 8623.0 | 1233.0 | 15.Dez.2053 | 580.0 |
| FDX | FEDEX CORP | Transport | 86.621,63 | 0.0 | 8591.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.627,46 | 0.0 | 8521.0 | 1035.0 | 01.Okt.2052 | 521.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.516,71 | 0.0 | 8552.0 | 979.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.802,83 | 0.0 | 8579.0 | 954.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.948,57 | 0.0 | 8569.0 | 1002.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.230,47 | 0.0 | 8555.0 | 1363.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.388,50 | 0.0 | 9692.0 | 395.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 85.089,35 | 0.0 | 9502.0 | 664.0 | 01.Jan.2047 | 350.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 84.035,85 | 0.0 | 8360.0 | 1207.0 | 01.Dez.2044 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.077,18 | 0.0 | 8362.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.089,28 | 0.0 | 8263.0 | 1302.0 | 01.März2048 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.092,33 | 0.0 | 8255.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.117,20 | 0.0 | 8293.0 | 1297.0 | 06.Mai2041 | 150.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.123,54 | 0.0 | 8246.0 | 1660.0 | 01.Sept.2112 | 467.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.202,84 | 0.0 | 8342.0 | 1283.0 | 01.Mai2047 | 415.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.221,72 | 0.0 | 8340.0 | 940.0 | 01.Okt.2039 | 303.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.308,22 | 0.0 | 8372.0 | 1205.0 | 20.Mai2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.311,32 | 0.0 | 8339.0 | 1135.0 | 15.Okt.2042 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.320,54 | 0.0 | 8411.0 | 1132.0 | 20.Juni2042 | 400.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.344,96 | 0.0 | 8335.0 | 993.0 | 01.Nov.2048 | 525.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.363,31 | 0.0 | 8260.0 | 1241.0 | 15.Aug.2047 | 440.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.384,64 | 0.0 | 8231.0 | 1244.0 | 15.Juli2047 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.407,91 | 0.0 | 8319.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 84.411,60 | 0.0 | 8358.0 | 1237.0 | 15.Sept.2041 | 193.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.415,12 | 0.0 | 8282.0 | 1275.0 | 01.März2049 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.448,69 | 0.0 | 8337.0 | 1193.0 | 01.Apr.2044 | 395.0 |
| MPLX | MPLX LP | Energie | 84.459,13 | 0.0 | 8336.0 | 1236.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.524,80 | 0.0 | 8249.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.588,32 | 0.0 | 8430.0 | 1295.0 | 15.Dez.2047 | 430.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.601,39 | 0.0 | 8347.0 | 1302.0 | 17.Mai2041 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.628,73 | 0.0 | 8520.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.718,73 | 0.0 | 8354.0 | 1314.0 | 01.Apr.2049 | 432.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 84.760,25 | 0.0 | 8323.0 | 1476.0 | 28.Feb.2053 | 313.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.788,86 | 0.0 | 8369.0 | 1202.0 | 01.Okt.2044 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.827,85 | 0.0 | 8474.0 | 1238.0 | 02.Jan.2046 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.884,66 | 0.0 | 8429.0 | 1171.0 | 15.Mai2043 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.904,52 | 0.0 | 8482.0 | 1138.0 | 01.Juli2042 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 84.938,87 | 0.0 | 8358.0 | 1224.0 | 18.Jan.2042 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.997,79 | 0.0 | 8336.0 | 1286.0 | 15.Aug.2047 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.017,67 | 0.0 | 8349.0 | 1308.0 | 01.März2049 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.065,13 | 0.0 | 8400.0 | 1206.0 | 13.Juli2040 | 186.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.087,67 | 0.0 | 8434.0 | 1244.0 | 09.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.088,97 | 0.0 | 8366.0 | 1268.0 | 28.Apr.2041 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.099,71 | 0.0 | 8332.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.103,35 | 0.0 | 6741.0 | 669.0 | 21.Sept.2033 | 310.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.138,01 | 0.0 | 10040.0 | 202.0 | 20.Apr.2028 | 435.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.148,09 | 0.0 | 8452.0 | 1285.0 | 15.Mai2047 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.151,54 | 0.0 | 8467.0 | 1379.0 | 01.Juni2052 | 455.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.161,23 | 0.0 | 8505.0 | 995.0 | 30.Dez.2039 | 432.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.186,78 | 0.0 | 8406.0 | 1193.0 | 01.Okt.2044 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.201,57 | 0.0 | 8467.0 | 1190.0 | 19.Sept.2039 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.223,09 | 0.0 | 8329.0 | 1106.0 | 15.Juli2042 | 400.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.249,47 | 0.0 | 8514.0 | 1680.0 | 01.Jan.2114 | 486.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.257,84 | 0.0 | 8339.0 | 1307.0 | 01.Feb.2049 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.275,51 | 0.0 | 5605.0 | 1404.0 | 01.Okt.2050 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.290,66 | 0.0 | 8383.0 | 1271.0 | 15.März2049 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.323,44 | 0.0 | 8484.0 | 1372.0 | 01.Juni2052 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.347,10 | 0.0 | 8446.0 | 1176.0 | 26.Juni2039 | 141.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.157,66 | 0.0 | 8343.0 | 1634.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.303,38 | 0.0 | 8287.0 | 1277.0 | 01.Sept.2048 | 403.0 |
| MA | MASTERCARD INC | Technologie | 82.754,62 | 0.0 | 8130.0 | 1315.0 | 26.Feb.2048 | 395.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.757,98 | 0.0 | 8266.0 | 1318.0 | 01.Juli2048 | 421.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.800,32 | 0.0 | 8131.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.862,33 | 0.0 | 8250.0 | 1595.0 | 07.Dez.2055 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.989,27 | 0.0 | 8217.0 | 639.0 | 01.Feb.2033 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.035,53 | 0.0 | 8276.0 | 1295.0 | 15.Juni2047 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.109,50 | 0.0 | 8169.0 | 1328.0 | 04.März2049 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 83.174,73 | 0.0 | 8193.0 | 986.0 | 01.März2039 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.211,39 | 0.0 | 8247.0 | 1180.0 | 01.Aug.2039 | 145.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.293,20 | 0.0 | 8301.0 | 1241.0 | 15.Juni2046 | 430.0 |
| UDR | UDR INC MTN | REITS | 83.323,31 | 0.0 | 8318.0 | 670.0 | 15.Juni2033 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.492,22 | 0.0 | 8320.0 | 1265.0 | 15.Juni2047 | 437.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.574,21 | 0.0 | 8159.0 | 1435.0 | 05.Juli2049 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.589,47 | 0.0 | 8221.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.639,01 | 0.0 | 8185.0 | 1169.0 | 15.März2040 | 188.0 |
| MPLX | MPLX LP | Energie | 83.661,22 | 0.0 | 8252.0 | 1395.0 | 15.Apr.2058 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.719,07 | 0.0 | 8315.0 | 653.0 | 15.März2033 | 180.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.808,63 | 0.0 | 8370.0 | 1715.0 | 01.Juli2114 | 468.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.843,16 | 0.0 | 8274.0 | 1377.0 | 22.Sept.2046 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.900,57 | 0.0 | 8267.0 | 1129.0 | 15.Sept.2042 | 390.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.934,73 | 0.0 | 8383.0 | 1491.0 | 01.Juli2057 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.938,80 | 0.0 | 8294.0 | 1302.0 | 15.Okt.2048 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.977,46 | 0.0 | 8349.0 | 1182.0 | 07.Okt.2039 | 163.0 |
| KRC | KILROY REALTY LP | REITS | 83.991,89 | 0.0 | 8362.0 | 612.0 | 15.Nov.2032 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.029,14 | 0.0 | 1283.0 | 3.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.100,15 | 0.0 | 8310.0 | 966.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.506,80 | 0.0 | 8350.0 | 963.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.566,40 | 0.0 | 8357.0 | 971.0 | 16.Nov.2035 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.801,65 | 0.0 | 8272.0 | 411.0 | 17.Okt.2030 | 655.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.997,58 | 0.0 | 8241.0 | 959.0 | 01.Nov.2040 | 309.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.151,38 | 0.0 | 8244.0 | 1647.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 83.434,13 | 0.0 | 10555.0 | 372.0 | 01.Feb.2035 | 663.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.541,95 | 0.0 | 8277.0 | 1358.0 | 01.Nov.2051 | 409.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.407,45 | 0.0 | 10764.0 | 823.0 | 15.Mai2037 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.438,25 | 0.0 | 8116.0 | 1367.0 | 14.Juni2049 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.453,82 | 0.0 | 8136.0 | 1496.0 | 01.Juli2055 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.500,80 | 0.0 | 7978.0 | 1254.0 | 15.Feb.2048 | 430.0 |
| APA | APACHE CORPORATION | Energie | 81.555,39 | 0.0 | 8045.0 | 1068.0 | 15.Apr.2043 | 475.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.636,06 | 0.0 | 8147.0 | 1265.0 | 12.Nov.2039 | 88.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.663,75 | 0.0 | 10120.0 | 291.0 | 03.Mai2029 | 480.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.671,02 | 0.0 | 7994.0 | 1285.0 | 01.Aug.2047 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.709,55 | 0.0 | 8098.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.713,33 | 0.0 | 8061.0 | 1382.0 | 01.Apr.2052 | 406.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.769,56 | 0.0 | 8138.0 | 1169.0 | 01.Dez.2042 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.775,15 | 0.0 | 7986.0 | 1291.0 | 29.Juli2049 | 430.0 |
| FDX | FEDEX CORP | Transport | 81.811,10 | 0.0 | 8001.0 | 1187.0 | 01.Feb.2045 | 410.0 |
| MKL | MARKEL GROUP INC | Versicherung | 81.828,25 | 0.0 | 8102.0 | 1266.0 | 01.Nov.2047 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.829,70 | 0.0 | 8003.0 | 1070.0 | 01.Feb.2042 | 410.0 |
| GLW | CORNING INC | Technologie | 81.850,33 | 0.0 | 8119.0 | 1489.0 | 15.Nov.2057 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.853,67 | 0.0 | 8055.0 | 1320.0 | 15.März2049 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.886,26 | 0.0 | 7988.0 | 1267.0 | 15.Jan.2048 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.917,58 | 0.0 | 8100.0 | 1065.0 | 27.März2040 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.918,23 | 0.0 | 8037.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 81.920,44 | 0.0 | 8162.0 | 1309.0 | 15.Dez.2049 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.950,68 | 0.0 | 8143.0 | 1186.0 | 15.Nov.2042 | 350.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.955,95 | 0.0 | 8168.0 | 1279.0 | 15.Juni2047 | 420.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.081,11 | 0.0 | 8073.0 | 1230.0 | 01.März2045 | 380.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.093,90 | 0.0 | 8076.0 | 1516.0 | 01.Apr.2077 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.117,46 | 0.0 | 8163.0 | 1585.0 | 25.Okt.2046 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.125,38 | 0.0 | 8031.0 | 1234.0 | 23.Jan.2049 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.132,47 | 0.0 | 8184.0 | 1236.0 | 15.Dez.2046 | 442.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.143,83 | 0.0 | 5428.0 | 1550.0 | 21.Apr.2050 | 303.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.174,06 | 0.0 | 8158.0 | 1293.0 | 15.Nov.2046 | 394.0 |
| OKE | ONEOK INC | Energie | 82.191,14 | 0.0 | 8061.0 | 1282.0 | 01.Sept.2049 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.257,20 | 0.0 | 8118.0 | 1051.0 | 25.Sept.2040 | 373.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.287,19 | 0.0 | 8185.0 | 1318.0 | 01.Juni2048 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.336,86 | 0.0 | 8041.0 | 1460.0 | 13.März2045 | 200.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.399,97 | 0.0 | 8110.0 | 1343.0 | 25.März2052 | 450.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.408,97 | 0.0 | 8020.0 | 1327.0 | 12.Juli2053 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.415,68 | 0.0 | 8128.0 | 1155.0 | 15.Sept.2042 | 360.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 82.537,83 | 0.0 | 8186.0 | 1492.0 | 09.Mai2052 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.572,88 | 0.0 | 8144.0 | 1265.0 | 01.Apr.2047 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.582,31 | 0.0 | 8132.0 | 1130.0 | 01.Okt.2044 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.609,85 | 0.0 | 8112.0 | 1401.0 | 01.Sept.2052 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.681,02 | 0.0 | 8212.0 | 1228.0 | 23.Juni2039 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.689,26 | 0.0 | 5423.0 | 1610.0 | 01.Aug.2050 | 205.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.693,57 | 0.0 | 8244.0 | 1162.0 | 15.Dez.2042 | 380.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.396,54 | 0.0 | 11582.0 | 36.0 | 22.Mai2026 | 63.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.110,80 | 0.0 | 7972.0 | 1167.0 | 01.Dez.2042 | 367.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.146,99 | 0.0 | 7906.0 | 1362.0 | 01.Okt.2053 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.166,17 | 0.0 | 10419.0 | 861.0 | 18.Jan.2036 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.183,01 | 0.0 | 7950.0 | 1184.0 | 01.Mai2043 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.183,92 | 0.0 | 7917.0 | 1062.0 | 15.März2040 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.287,77 | 0.0 | 7919.0 | 1345.0 | 03.Apr.2050 | 413.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.323,32 | 0.0 | 7854.0 | 1490.0 | 01.Aug.2056 | 406.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.324,73 | 0.0 | 7979.0 | 1193.0 | 15.Mai2045 | 357.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.333,73 | 0.0 | 7907.0 | 1084.0 | 15.Aug.2040 | 316.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.396,04 | 0.0 | 7979.0 | 1422.0 | 15.Mai2052 | 407.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.402,16 | 0.0 | 7997.0 | 1308.0 | 01.Juni2048 | 413.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.427,49 | 0.0 | 7904.0 | 1312.0 | 01.März2048 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.590,70 | 0.0 | 7895.0 | 1278.0 | 15.Feb.2048 | 410.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.593,68 | 0.0 | 9941.0 | 561.0 | 31.März2039 | 555.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.595,49 | 0.0 | 7959.0 | 1372.0 | 15.Apr.2052 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.611,39 | 0.0 | 7926.0 | 1260.0 | 01.März2046 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.659,22 | 0.0 | 8024.0 | 1279.0 | 01.Dez.2046 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.685,66 | 0.0 | 7946.0 | 1254.0 | 15.März2046 | 388.0 |
| AEP | OHIO POWER CO | Elektro- | 80.687,05 | 0.0 | 7956.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.808,33 | 0.0 | 7886.0 | 1353.0 | 27.Juli2053 | 595.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.820,53 | 0.0 | 7920.0 | 1318.0 | 01.Aug.2047 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.898,38 | 0.0 | 8028.0 | 1324.0 | 15.Nov.2048 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.968,00 | 0.0 | 7952.0 | 1369.0 | 08.Sept.2053 | 595.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.972,65 | 0.0 | 15839.0 | 873.0 | 01.Sept.2039 | 738.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.984,15 | 0.0 | 8025.0 | 547.0 | 09.Nov.2032 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.082,09 | 0.0 | 8047.0 | 1340.0 | 15.Mai2049 | 410.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 81.093,97 | 0.0 | 7955.0 | 1460.0 | 09.Aug.2049 | 275.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 81.177,82 | 0.0 | 8014.0 | 1594.0 | 05.Apr.2056 | 292.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.220,15 | 0.0 | 7947.0 | 560.0 | 14.Feb.2033 | 598.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.244,43 | 0.0 | 8018.0 | 613.0 | 06.Okt.2033 | 570.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 81.251,57 | 0.0 | 7958.0 | 1460.0 | 18.Juli2049 | 263.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.356,15 | 0.0 | 8067.0 | 1185.0 | 01.Mai2043 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.362,23 | 0.0 | 10832.0 | 337.0 | 14.Juni2029 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.808,28 | 0.0 | 8049.0 | 1087.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.871,00 | 0.0 | 9466.0 | 664.0 | 01.Feb.2048 | 350.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.756,42 | 0.0 | 5190.0 | 1588.0 | 21.Sept.2050 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.799,19 | 0.0 | 10320.0 | 361.0 | 01.März2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.799,82 | 0.0 | 7782.0 | 1343.0 | 09.März2041 | 100.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.802,06 | 0.0 | 7747.0 | 1400.0 | 09.März2052 | 400.0 |
| FDX | FEDEX CORP | Transport | 78.847,25 | 0.0 | 7723.0 | 1275.0 | 15.Feb.2048 | 405.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.883,90 | 0.0 | 7794.0 | 1235.0 | 20.Jan.2041 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.972,21 | 0.0 | 7782.0 | 1315.0 | 01.Apr.2050 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.995,51 | 0.0 | 7783.0 | 399.0 | 25.Sept.2030 | 559.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.010,03 | 0.0 | 7766.0 | 394.0 | 09.Sept.2030 | 560.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.123,91 | 0.0 | 7861.0 | 1334.0 | 21.Sept.2041 | 147.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.148,61 | 0.0 | 7786.0 | 1341.0 | 17.Sept.2050 | 415.0 |
| ORIX | ORIX CORPORATION | Financial Other | 79.174,54 | 0.0 | 10356.0 | 707.0 | 25.Feb.2035 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 79.188,80 | 0.0 | 10248.0 | 1319.0 | 15.Juli2055 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.282,72 | 0.0 | 7821.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.343,56 | 0.0 | 10393.0 | 691.0 | 15.März2035 | 589.0 |
| NI | NISOURCE INC | Erdgas | 79.386,99 | 0.0 | 7830.0 | 1307.0 | 30.März2048 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.410,03 | 0.0 | 7819.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.501,05 | 0.0 | 7915.0 | 1321.0 | 07.Dez.2047 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.514,23 | 0.0 | 7826.0 | 396.0 | 21.Sept.2030 | 580.0 |
| CSX | CSX CORP | Transport | 79.531,57 | 0.0 | 7881.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.536,56 | 0.0 | 7887.0 | 1281.0 | 08.Juli2040 | 113.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.541,73 | 0.0 | 7767.0 | 381.0 | 27.Juli2030 | 571.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.555,56 | 0.0 | 7927.0 | 1562.0 | 15.Juni2062 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.595,72 | 0.0 | 7903.0 | 1285.0 | 15.Mai2046 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.603,20 | 0.0 | 9411.0 | 392.0 | 13.Apr.2030 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.727,84 | 0.0 | 7811.0 | 1402.0 | 15.Aug.2052 | 405.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.816,11 | 0.0 | 10504.0 | 700.0 | 15.Apr.2035 | 590.0 |
| FTSCN | FORTIS INC | Elektro- | 79.854,63 | 0.0 | 7916.0 | 623.0 | 08.Nov.2033 | 568.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.886,48 | 0.0 | 7961.0 | 1343.0 | 15.Juni2049 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.942,29 | 0.0 | 9917.0 | 71.0 | 01.Okt.2026 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.002,76 | 0.0 | 7872.0 | 1335.0 | 15.Sept.2049 | 405.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.038,37 | 0.0 | 7863.0 | 1415.0 | 01.März2052 | 396.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.042,83 | 0.0 | 7934.0 | 550.0 | 09.Nov.2032 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.475,43 | 0.0 | 7895.0 | 798.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.785,75 | 0.0 | 10635.0 | 376.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.442,14 | 0.0 | 7937.0 | 1104.0 | 01.Juli2040 | 305.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.423,36 | 0.0 | 10152.0 | 193.0 | 24.Feb.2028 | 455.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.428,61 | 0.0 | 10378.0 | 398.0 | 05.Juli2034 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.437,14 | 0.0 | 7371.0 | 1356.0 | 28.Jan.2050 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.459,24 | 0.0 | 7697.0 | 1356.0 | 09.Sept.2041 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.463,56 | 0.0 | 7730.0 | 398.0 | 24.Juni2030 | 523.0 |
| WAUNIV | The Washington University | Industrial Other | 77.468,25 | 0.0 | 7645.0 | 1670.0 | 15.Apr.2122 | 435.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.476,68 | 0.0 | 7684.0 | 1336.0 | 13.Aug.2041 | 134.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.484,61 | 0.0 | 7662.0 | 1289.0 | 15.Okt.2046 | 370.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.530,66 | 0.0 | 7628.0 | 247.0 | 20.Sept.2028 | 573.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.538,55 | 0.0 | 7727.0 | 1372.0 | 15.Juni2050 | 400.0 |
| CSX | CSX CORP | Transport | 77.540,84 | 0.0 | 7665.0 | 1386.0 | 15.Apr.2050 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.578,67 | 0.0 | 7709.0 | 1094.0 | 15.Nov.2040 | 327.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.604,96 | 0.0 | 7656.0 | 1421.0 | 25.März2050 | 360.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.638,32 | 0.0 | 7585.0 | 497.0 | 12.Jan.2032 | 502.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.697,55 | 0.0 | 7694.0 | 628.0 | 28.Okt.2033 | 529.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.746,38 | 0.0 | 7763.0 | 1100.0 | 30.Juni2043 | 450.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.763,69 | 0.0 | 7730.0 | 375.0 | 29.Mai2030 | 571.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 77.796,35 | 0.0 | 7707.0 | 1464.0 | 22.Okt.2048 | 250.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.797,81 | 0.0 | 7663.0 | 550.0 | 13.Sept.2032 | 501.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.818,21 | 0.0 | 7735.0 | 599.0 | 26.Mai2033 | 536.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.826,12 | 0.0 | 7725.0 | 1407.0 | 15.Nov.2050 | 383.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.849,83 | 0.0 | 7664.0 | 248.0 | 25.Sept.2028 | 577.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 77.873,95 | 0.0 | 10102.0 | 392.0 | 30.Aug.2030 | 588.0 |
| AEP | OHIO POWER CO | Elektro- | 77.905,75 | 0.0 | 7748.0 | 1342.0 | 01.Juni2049 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.942,15 | 0.0 | 10234.0 | 366.0 | 15.März2030 | 500.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 77.943,24 | 0.0 | 7680.0 | 1307.0 | 07.Apr.2041 | 130.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.962,63 | 0.0 | 7690.0 | 1420.0 | 01.Apr.2052 | 390.0 |
| GLW | CORNING INC | Technologie | 77.981,27 | 0.0 | 7740.0 | 1368.0 | 15.Nov.2049 | 390.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.128,98 | 0.0 | 7691.0 | 398.0 | 16.Sept.2030 | 537.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.148,77 | 0.0 | 7761.0 | 415.0 | 20.Nov.2030 | 549.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.185,55 | 0.0 | 10205.0 | 314.0 | 01.Aug.2029 | 500.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.194,29 | 0.0 | 7720.0 | 1327.0 | 15.Okt.2050 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.200,08 | 0.0 | 7634.0 | 634.0 | 12.Jan.2034 | 521.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.214,32 | 0.0 | 10214.0 | 697.0 | 15.Feb.2035 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.276,64 | 0.0 | 7818.0 | 1358.0 | 01.Juli2050 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.281,29 | 0.0 | 7738.0 | 1302.0 | 15.Okt.2047 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.296,45 | 0.0 | 7730.0 | 1300.0 | 14.Juni2041 | 150.0 |
| OKE | ONEOK INC | Energie | 78.332,71 | 0.0 | 7721.0 | 1251.0 | 03.Okt.2047 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.342,57 | 0.0 | 7675.0 | 1346.0 | 10.Aug.2049 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.468,79 | 0.0 | 7723.0 | 1131.0 | 15.März2043 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.482,95 | 0.0 | 7715.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.536,18 | 0.0 | 7715.0 | 575.0 | 01.März2033 | 540.0 |
| SRE | SEMPRA | Erdgas | 78.539,65 | 0.0 | 7678.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.022,88 | 0.0 | 9717.0 | 1090.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.379,40 | 0.0 | 10225.0 | 420.0 | 01.Apr.2049 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.103,11 | 0.0 | 7454.0 | 151.0 | 16.Aug.2032 | 543.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.104,63 | 0.0 | 10081.0 | 426.0 | 15.Nov.2030 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.114,16 | 0.0 | 10084.0 | 454.0 | 30.März2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.152,89 | 0.0 | 7555.0 | 1339.0 | 15.Nov.2049 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.160,62 | 0.0 | 10076.0 | 440.0 | 15.Jan.2031 | 460.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.179,55 | 0.0 | 10085.0 | 424.0 | 17.Nov.2030 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.190,32 | 0.0 | 10047.0 | 120.0 | 14.Apr.2027 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.196,97 | 0.0 | 10017.0 | 189.0 | 01.März2028 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.215,46 | 0.0 | 10104.0 | 432.0 | 12.Dez.2030 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.235,66 | 0.0 | 7520.0 | 1355.0 | 01.Okt.2049 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.237,40 | 0.0 | 7467.0 | 186.0 | 09.Feb.2028 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.249,01 | 0.0 | 10024.0 | 192.0 | 15.März2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.294,89 | 0.0 | 15119.0 | 261.0 | 27.Nov.2028 | 888.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.349,59 | 0.0 | 7477.0 | 1531.0 | 15.Aug.2059 | 395.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.370,58 | 0.0 | 15237.0 | 856.0 | 25.Juni2038 | 680.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.388,03 | 0.0 | 7535.0 | 364.0 | 29.März2030 | 514.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 76.409,57 | 0.0 | 14994.0 | 604.0 | 19.Sept.2033 | 700.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.427,98 | 0.0 | 7633.0 | 480.0 | 30.Juni2031 | 491.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.454,27 | 0.0 | 7482.0 | 311.0 | 15.Juli2029 | 465.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.467,36 | 0.0 | 9937.0 | 1304.0 | 01.Feb.2055 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.475,88 | 0.0 | 7609.0 | 1333.0 | 01.Dez.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.482,93 | 0.0 | 7548.0 | 592.0 | 28.März2033 | 495.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.525,46 | 0.0 | 15237.0 | 380.0 | 15.Juni2030 | 763.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.535,05 | 0.0 | 10000.0 | 318.0 | 16.Juli2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.563,54 | 0.0 | 10170.0 | 122.0 | 15.Juni2027 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.567,38 | 0.0 | 7518.0 | 1591.0 | 01.März2062 | 390.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.568,84 | 0.0 | 7514.0 | 584.0 | 07.Feb.2033 | 466.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.575,10 | 0.0 | 10124.0 | 345.0 | 24.Okt.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.583,62 | 0.0 | 7492.0 | 1286.0 | 15.Aug.2049 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.606,57 | 0.0 | 7521.0 | 1427.0 | 25.Feb.2052 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.633,66 | 0.0 | 10069.0 | 111.0 | 06.März2027 | 435.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.648,17 | 0.0 | 10133.0 | 442.0 | 01.März2031 | 560.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.701,42 | 0.0 | 7536.0 | 363.0 | 15.Feb.2030 | 464.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.707,95 | 0.0 | 7549.0 | 1415.0 | 15.März2052 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.737,88 | 0.0 | 7510.0 | 1373.0 | 30.Jan.2050 | 370.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.738,58 | 0.0 | 7598.0 | 251.0 | 10.Nov.2028 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.745,02 | 0.0 | 7501.0 | 1353.0 | 25.Jan.2050 | 380.0 |
| UDR | UDR INC MTN | REITS | 76.749,53 | 0.0 | 10034.0 | 268.0 | 26.Jan.2029 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.835,55 | 0.0 | 7559.0 | 1400.0 | 13.Sept.2052 | 534.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.859,25 | 0.0 | 10085.0 | 741.0 | 25.Sept.2035 | 520.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.911,87 | 0.0 | 7645.0 | 674.0 | 23.Mai2034 | 497.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.926,54 | 0.0 | 7509.0 | 1170.0 | 15.Aug.2047 | 460.0 |
| UNM | UNUM GROUP | Versicherung | 76.986,82 | 0.0 | 7671.0 | 1373.0 | 15.Juni2051 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.008,99 | 0.0 | 7597.0 | 1420.0 | 01.Okt.2051 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.012,44 | 0.0 | 7662.0 | 1336.0 | 01.Dez.2047 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 77.019,42 | 0.0 | 7640.0 | 1366.0 | 13.Mai2050 | 395.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.033,73 | 0.0 | 7695.0 | 1360.0 | 01.Juli2049 | 391.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.074,40 | 0.0 | 9611.0 | 1166.0 | 23.Juni2045 | 525.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.077,64 | 0.0 | 7579.0 | 1398.0 | 14.März2054 | 560.0 |
| MA | MASTERCARD INC | Technologie | 77.077,75 | 0.0 | 7669.0 | 1394.0 | 01.Juni2049 | 365.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.095,40 | 0.0 | 7628.0 | 1360.0 | 01.Apr.2041 | 90.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.154,46 | 0.0 | 7676.0 | 1313.0 | 01.Juni2047 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.156,77 | 0.0 | 7690.0 | 1310.0 | 15.Juni2047 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.220,39 | 0.0 | 7662.0 | 1346.0 | 15.Nov.2049 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.221,62 | 0.0 | 10272.0 | 721.0 | 23.Juni2035 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.229,54 | 0.0 | 10164.0 | 208.0 | 01.Apr.2028 | 491.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.235,55 | 0.0 | 7672.0 | 1157.0 | 05.Mai2041 | 288.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.237,87 | 0.0 | 7677.0 | 1427.0 | 26.Mai2053 | 543.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.238,88 | 0.0 | 9028.0 | 1290.0 | 01.März2049 | 470.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.248,64 | 0.0 | 14924.0 | 851.0 | 03.Juni2038 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.256,37 | 0.0 | 7707.0 | 1421.0 | 04.Nov.2041 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.262,77 | 0.0 | 7668.0 | 1383.0 | 14.Juni2041 | 88.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.280,17 | 0.0 | 7619.0 | 1396.0 | 01.Apr.2052 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.295,41 | 0.0 | 7660.0 | 1398.0 | 14.Sept.2043 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.298,62 | 0.0 | 7666.0 | 1130.0 | 01.Nov.2041 | 337.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.305,54 | 0.0 | 7581.0 | 1373.0 | 15.Feb.2050 | 375.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.305,60 | 0.0 | 7593.0 | 510.0 | 18.Feb.2032 | 484.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.314,22 | 0.0 | 7629.0 | 245.0 | 06.Okt.2028 | 546.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.326,60 | 0.0 | 7549.0 | 1368.0 | 15.Juli2050 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.385,29 | 0.0 | 7682.0 | 563.0 | 15.Nov.2032 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.486,25 | 0.0 | 7617.0 | 629.0 | 04.Juni2033 | 445.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.570,22 | 0.0 | 10144.0 | 441.0 | 01.Feb.2046 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.773,69 | 0.0 | 7314.0 | 57.0 | 11.Aug.2026 | 550.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.778,59 | 0.0 | 7323.0 | 1346.0 | 15.Aug.2050 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.796,34 | 0.0 | 9936.0 | 444.0 | 30.Jan.2031 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.840,19 | 0.0 | 9979.0 | 446.0 | 15.Jan.2031 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.850,25 | 0.0 | 9980.0 | 444.0 | 09.Jan.2031 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.851,10 | 0.0 | 9980.0 | 447.0 | 09.Jan.2031 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.864,37 | 0.0 | 7331.0 | 407.0 | 15.Aug.2035 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.864,68 | 0.0 | 9981.0 | 445.0 | 08.Jan.2031 | 445.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.874,49 | 0.0 | 9983.0 | 445.0 | 13.Jan.2031 | 455.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.891,08 | 0.0 | 9847.0 | 98.0 | 15.Jan.2027 | 288.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.902,63 | 0.0 | 7374.0 | 369.0 | 22.Feb.2030 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.913,26 | 0.0 | 9988.0 | 192.0 | 13.Jan.2028 | 391.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.917,89 | 0.0 | 9989.0 | 446.0 | 13.Jan.2031 | 445.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.920,36 | 0.0 | 7447.0 | 506.0 | 22.Nov.2031 | 471.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.924,23 | 0.0 | 7441.0 | 1330.0 | 15.Nov.2046 | 340.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.924,39 | 0.0 | 9990.0 | 443.0 | 15.Jan.2031 | 455.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.929,13 | 0.0 | 9991.0 | 281.0 | 12.Jan.2029 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.935,44 | 0.0 | 9989.0 | 444.0 | 01.Jan.2031 | 420.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.935,66 | 0.0 | 9991.0 | 279.0 | 09.Jan.2029 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 74.958,92 | 0.0 | 9993.0 | 445.0 | 15.Jan.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 74.960,06 | 0.0 | 9995.0 | 446.0 | 15.Jan.2031 | 430.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.961,32 | 0.0 | 7359.0 | 363.0 | 01.Feb.2030 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.969,33 | 0.0 | 9995.0 | 280.0 | 08.Jan.2029 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.978,55 | 0.0 | 9996.0 | 280.0 | 08.Jan.2029 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.981,07 | 0.0 | 9997.0 | 448.0 | 13.Jan.2031 | 430.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.981,80 | 0.0 | 7394.0 | 1331.0 | 16.Feb.2041 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.988,68 | 0.0 | 9997.0 | 191.0 | 10.Jan.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.999,37 | 0.0 | 9999.0 | 448.0 | 08.Jan.2031 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.007,07 | 0.0 | 7418.0 | 1146.0 | 01.Okt.2041 | 305.0 |
| NOVERC | NOVERCO INC | Energie | 75.013,04 | 0.0 | 7353.0 | 721.0 | 28.Jan.2035 | 457.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.020,53 | 0.0 | 10003.0 | 773.0 | 12.Jan.2036 | 511.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.028,24 | 0.0 | 7369.0 | 1508.0 | 25.Aug.2055 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.050,82 | 0.0 | 10005.0 | 777.0 | 08.Jan.2036 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.051,31 | 0.0 | 7388.0 | 1457.0 | 15.März2053 | 370.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.062,58 | 0.0 | 7406.0 | 984.0 | 06.Apr.2040 | 533.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.072,42 | 0.0 | 9936.0 | 767.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.085,83 | 0.0 | 10010.0 | 778.0 | 15.Jan.2036 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 75.088,79 | 0.0 | 10012.0 | 779.0 | 15.Jan.2036 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.109,68 | 0.0 | 9941.0 | 767.0 | 20.März2036 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.110,40 | 0.0 | 7369.0 | 1395.0 | 15.Feb.2050 | 355.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.111,87 | 0.0 | 7488.0 | 266.0 | 15.Dez.2028 | 480.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.114,51 | 0.0 | 7485.0 | 1336.0 | 15.Juni2049 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.133,67 | 0.0 | 9876.0 | 778.0 | 15.Jan.2036 | 460.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.149,68 | 0.0 | 7368.0 | 515.0 | 01.Feb.2032 | 462.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.152,58 | 0.0 | 9908.0 | 199.0 | 15.März2028 | 355.0 |
| MSCI | MSCI INC | Technologie | 75.158,81 | 0.0 | 9931.0 | 774.0 | 15.März2036 | 515.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 75.159,39 | 0.0 | 14158.0 | 262.0 | 15.Jan.2029 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.173,86 | 0.0 | 10023.0 | 447.0 | 13.Jan.2031 | 441.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.187,94 | 0.0 | 7365.0 | 107.0 | 22.Feb.2027 | 558.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.206,14 | 0.0 | 9940.0 | 425.0 | 23.Okt.2030 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.211,33 | 0.0 | 9975.0 | 270.0 | 15.Dez.2028 | 400.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.214,56 | 0.0 | 9987.0 | 445.0 | 15.Jan.2031 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.242,27 | 0.0 | 9966.0 | 455.0 | 12.März2031 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.246,57 | 0.0 | 7494.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.278,14 | 0.0 | 10013.0 | 780.0 | 15.März2036 | 515.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.289,01 | 0.0 | 9962.0 | 579.0 | 03.Nov.2032 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.303,52 | 0.0 | 9977.0 | 263.0 | 15.Nov.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.314,35 | 0.0 | 7414.0 | 1364.0 | 15.Sept.2049 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.347,95 | 0.0 | 9968.0 | 427.0 | 03.Nov.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.359,61 | 0.0 | 9973.0 | 258.0 | 27.Okt.2028 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.363,82 | 0.0 | 7468.0 | 1475.0 | 02.Mai2054 | 510.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.378,58 | 0.0 | 9979.0 | 29.0 | 28.Apr.2026 | 363.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.392,12 | 0.0 | 7349.0 | 1403.0 | 10.Jan.2054 | 532.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.400,65 | 0.0 | 9967.0 | 1354.0 | 15.Mai2055 | 575.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.411,43 | 0.0 | 7484.0 | 1403.0 | 15.Nov.2052 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.416,75 | 0.0 | 9998.0 | 264.0 | 20.Nov.2028 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.429,19 | 0.0 | 7501.0 | 216.0 | 01.Juni2028 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.441,73 | 0.0 | 9928.0 | 741.0 | 10.Okt.2035 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.441,79 | 0.0 | 7442.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.442,58 | 0.0 | 10028.0 | 272.0 | 15.Dez.2028 | 463.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.448,72 | 0.0 | 10058.0 | 1383.0 | 15.Jan.2056 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.449,75 | 0.0 | 7504.0 | 217.0 | 29.Mai2028 | 504.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.454,35 | 0.0 | 10015.0 | 434.0 | 01.Dez.2030 | 435.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.455,37 | 0.0 | 10004.0 | 432.0 | 25.Nov.2030 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.474,89 | 0.0 | 10060.0 | 1401.0 | 01.Jan.2056 | 563.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.486,96 | 0.0 | 9995.0 | 260.0 | 03.Nov.2028 | 380.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.496,72 | 0.0 | 10008.0 | 429.0 | 24.Nov.2030 | 464.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.514,34 | 0.0 | 7422.0 | 486.0 | 14.Aug.2031 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.540,07 | 0.0 | 7399.0 | 190.0 | 18.Jan.2028 | 448.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.543,51 | 0.0 | 10004.0 | 173.0 | 03.Nov.2027 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.549,64 | 0.0 | 9998.0 | 769.0 | 12.Nov.2035 | 475.0 |
| FLEX | FLEX LTD | Technologie | 75.555,63 | 0.0 | 9990.0 | 748.0 | 13.Nov.2035 | 538.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 75.576,70 | 0.0 | 7343.0 | 1324.0 | 14.Jan.2043 | 163.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.598,24 | 0.0 | 7430.0 | 1441.0 | 01.März2052 | 365.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.601,25 | 0.0 | 9974.0 | 276.0 | 17.Jan.2029 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.608,32 | 0.0 | 10029.0 | 172.0 | 15.Nov.2027 | 388.0 |
| IT | GARTNER INC | Technologie | 75.717,70 | 0.0 | 10019.0 | 743.0 | 20.Nov.2035 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.734,13 | 0.0 | 9973.0 | 868.0 | 07.Okt.2037 | 489.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.736,26 | 0.0 | 10023.0 | 762.0 | 15.Jan.2036 | 530.0 |
| IT | GARTNER INC | Technologie | 75.750,54 | 0.0 | 10033.0 | 450.0 | 20.März2031 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.764,90 | 0.0 | 10035.0 | 764.0 | 15.Feb.2036 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.775,24 | 0.0 | 9996.0 | 454.0 | 01.März2031 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 75.780,95 | 0.0 | 7477.0 | 1373.0 | 01.Okt.2049 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.785,87 | 0.0 | 7536.0 | 1253.0 | 01.Dez.2046 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.819,41 | 0.0 | 9956.0 | 438.0 | 15.Jan.2031 | 440.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.825,84 | 0.0 | 10061.0 | 128.0 | 01.Juni2027 | 465.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.830,20 | 0.0 | 7493.0 | 1347.0 | 15.Okt.2049 | 388.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.874,93 | 0.0 | 7447.0 | 1377.0 | 19.Aug.2049 | 360.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.878,75 | 0.0 | 9959.0 | 739.0 | 15.Sept.2035 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.880,24 | 0.0 | 10048.0 | 264.0 | 07.Nov.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.920,90 | 0.0 | 9979.0 | 275.0 | 15.Jan.2029 | 415.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.949,99 | 0.0 | 7484.0 | 1628.0 | 22.Sept.2057 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.965,16 | 0.0 | 7554.0 | 1100.0 | 15.Mai2040 | 285.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.990,23 | 0.0 | 10056.0 | 583.0 | 15.Jan.2033 | 490.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.997,82 | 0.0 | 7564.0 | 1259.0 | 01.Dez.2048 | 343.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.999,46 | 0.0 | 7436.0 | 274.0 | 09.Feb.2029 | 544.0 |
| CUCN | CU INC RegS | Elektro- | 76.005,90 | 0.0 | 7489.0 | 1456.0 | 20.Sept.2053 | 509.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.028,41 | 0.0 | 11533.0 | 108.0 | 16.Feb.2027 | 157.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.063,16 | 0.0 | 7534.0 | 1361.0 | 01.Nov.2049 | 381.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.831,61 | 0.0 | 7451.0 | 702.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.184,86 | 0.0 | 10021.0 | 569.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.400,71 | 0.0 | 7472.0 | 1367.0 | 28.Mai2041 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.979,16 | 0.0 | 7575.0 | 1433.0 | 04.Okt.2041 | 75.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.666,61 | 0.0 | 7559.0 | 1355.0 | 01.Juli2047 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.450,16 | 0.0 | 7215.0 | 759.0 | 14.Aug.2035 | 445.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.537,16 | 0.0 | 7324.0 | 742.0 | 02.Dez.2034 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.623,61 | 0.0 | 7352.0 | 1017.0 | 01.Juli2042 | 485.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.648,29 | 0.0 | 7280.0 | 497.0 | 01.Okt.2031 | 431.0 |
| WAUNIV | The Washington University | Industrial Other | 73.649,56 | 0.0 | 7283.0 | 1511.0 | 15.Apr.2054 | 352.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.706,52 | 0.0 | 7290.0 | 383.0 | 02.Apr.2035 | 415.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.707,94 | 0.0 | 7340.0 | 355.0 | 02.Dez.2029 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.720,42 | 0.0 | 7219.0 | 1441.0 | 14.Aug.2055 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.755,47 | 0.0 | 7259.0 | 1552.0 | 20.März2060 | 384.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.763,51 | 0.0 | 7325.0 | 507.0 | 12.Nov.2031 | 445.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.770,12 | 0.0 | 7363.0 | 1371.0 | 02.Nov.2040 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.780,50 | 0.0 | 7220.0 | 1209.0 | 01.Feb.2045 | 360.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.793,29 | 0.0 | 7369.0 | 1340.0 | 04.Dez.2040 | 93.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.825,77 | 0.0 | 7313.0 | 1384.0 | 01.Mai2050 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.885,62 | 0.0 | 7328.0 | 1368.0 | 17.Mai2054 | 578.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.889,82 | 0.0 | 7345.0 | 131.0 | 19.Mai2027 | 441.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.892,72 | 0.0 | 14720.0 | 917.0 | 16.Dez.2039 | 663.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.907,24 | 0.0 | 7278.0 | 330.0 | 12.Sept.2029 | 479.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 73.934,43 | 0.0 | 7362.0 | 550.0 | 04.Juni2032 | 439.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.943,22 | 0.0 | 7289.0 | 373.0 | 25.Feb.2030 | 390.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.965,93 | 0.0 | 7338.0 | 1341.0 | 15.Nov.2049 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.990,47 | 0.0 | 7320.0 | 1132.0 | 01.Apr.2041 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.998,69 | 0.0 | 7249.0 | 420.0 | 15.Feb.2056 | 520.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.133,89 | 0.0 | 7357.0 | 83.0 | 17.Nov.2026 | 540.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.137,68 | 0.0 | 7383.0 | 350.0 | 30.Nov.2029 | 393.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.141,83 | 0.0 | 7375.0 | 1478.0 | 01.Juni2054 | 508.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.152,83 | 0.0 | 7323.0 | 1312.0 | 01.Okt.2046 | 340.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.226,54 | 0.0 | 7383.0 | 1493.0 | 31.Mai2054 | 499.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 74.237,49 | 0.0 | 14122.0 | 625.0 | 23.Jan.2034 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.250,48 | 0.0 | 7285.0 | 1326.0 | 02.Aug.2046 | 320.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.259,27 | 0.0 | 7280.0 | 717.0 | 06.Feb.2035 | 474.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.265,44 | 0.0 | 7258.0 | 1375.0 | 15.Juli2049 | 349.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 74.271,50 | 0.0 | 14210.0 | 436.0 | 17.Apr.2031 | 660.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.281,21 | 0.0 | 7387.0 | 350.0 | 22.Nov.2029 | 436.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.283,91 | 0.0 | 7291.0 | 787.0 | 14.März2036 | 470.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.286,02 | 0.0 | 7312.0 | 767.0 | 24.Aug.2035 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.300,86 | 0.0 | 9906.0 | 458.0 | 07.März2031 | 438.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.311,04 | 0.0 | 7400.0 | 1465.0 | 11.Dez.2055 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.313,36 | 0.0 | 7383.0 | 215.0 | 23.Mai2028 | 524.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.317,48 | 0.0 | 9829.0 | 1139.0 | 15.Nov.2044 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.359,70 | 0.0 | 7278.0 | 782.0 | 13.Jan.2036 | 440.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.428,92 | 0.0 | 7327.0 | 1367.0 | 15.Sept.2049 | 365.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.454,74 | 0.0 | 7369.0 | 1527.0 | 14.Apr.2050 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.457,37 | 0.0 | 7292.0 | 1439.0 | 01.Aug.2051 | 350.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.477,84 | 0.0 | 7375.0 | 1168.0 | 01.Okt.2044 | 268.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.483,79 | 0.0 | 7380.0 | 539.0 | 24.Apr.2032 | 448.0 |
| GIBACN | CGI INC | Technologie | 74.489,14 | 0.0 | 7346.0 | 331.0 | 05.Sept.2029 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.505,34 | 0.0 | 7278.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.537,72 | 0.0 | 14402.0 | 379.0 | 03.Juni2030 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.538,02 | 0.0 | 7409.0 | 714.0 | 22.Nov.2034 | 473.0 |
| NXPI | NXP BV | Technologie | 74.562,39 | 0.0 | 7331.0 | 1148.0 | 15.Feb.2042 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.603,01 | 0.0 | 7448.0 | 1346.0 | 26.Nov.2040 | 87.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.606,37 | 0.0 | 7326.0 | 366.0 | 01.Feb.2035 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 74.614,69 | 0.0 | 7332.0 | 1284.0 | 01.März2047 | 365.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.619,24 | 0.0 | 7310.0 | 1330.0 | 15.Juli2046 | 315.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.620,37 | 0.0 | 7361.0 | 1605.0 | 01.Apr.2060 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.638,45 | 0.0 | 7328.0 | 561.0 | 29.Juli2032 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.677,39 | 0.0 | 7349.0 | 560.0 | 17.Aug.2032 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.688,27 | 0.0 | 7327.0 | 363.0 | 24.Jan.2035 | 426.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.699,04 | 0.0 | 7418.0 | 456.0 | 23.Mai2031 | 558.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.701,37 | 0.0 | 7384.0 | 1450.0 | 13.Okt.2052 | 495.0 |
| FTSCN | FORTIS INC | Elektro- | 74.708,49 | 0.0 | 7370.0 | 493.0 | 09.Sept.2031 | 417.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.738,44 | 0.0 | 7351.0 | 197.0 | 14.Feb.2028 | 422.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.744,66 | 0.0 | 7363.0 | 694.0 | 12.Sept.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.756,37 | 0.0 | 7342.0 | 366.0 | 04.Feb.2035 | 428.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.757,89 | 0.0 | 9937.0 | 455.0 | 21.März2031 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.528,75 | 0.0 | 7317.0 | 1107.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.704,68 | 0.0 | 7221.0 | 1127.0 | 27.Juli2042 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.855,60 | 0.0 | 7346.0 | 1427.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.350,39 | 0.0 | 7382.0 | 1508.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.669,22 | 0.0 | 7458.0 | 1314.0 | 15.Aug.2039 | 20.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.136,70 | 0.0 | 7167.0 | 598.0 | 14.Jan.2033 | 423.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.144,90 | 0.0 | 7171.0 | 266.0 | 30.Okt.2028 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.159,64 | 0.0 | 7214.0 | 450.0 | 09.Jan.2032 | 369.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.202,41 | 0.0 | 7192.0 | 793.0 | 21.Dez.2035 | 441.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.216,03 | 0.0 | 7165.0 | 434.0 | 16.Okt.2030 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.260,13 | 0.0 | 7210.0 | 90.0 | 09.Dez.2026 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.292,61 | 0.0 | 7083.0 | 1422.0 | 15.Aug.2052 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.319,65 | 0.0 | 7193.0 | 127.0 | 03.Mai2032 | 294.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.371,52 | 0.0 | 7191.0 | 1562.0 | 21.Nov.2056 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.381,77 | 0.0 | 7196.0 | 611.0 | 20.März2033 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.454,29 | 0.0 | 7097.0 | 1454.0 | 16.Aug.2055 | 510.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.468,23 | 0.0 | 14491.0 | 912.0 | 08.Juli2039 | 635.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.482,19 | 0.0 | 7174.0 | 429.0 | 15.Okt.2030 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.483,54 | 0.0 | 7204.0 | 306.0 | 02.Mai2029 | 330.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.488,03 | 0.0 | 7232.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.495,11 | 0.0 | 7238.0 | 1488.0 | 28.Juni2054 | 499.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.522,80 | 0.0 | 7196.0 | 1421.0 | 13.Mai2051 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.539,08 | 0.0 | 7235.0 | 230.0 | 12.Juni2029 | 341.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.589,77 | 0.0 | 7233.0 | 315.0 | 05.Juni2029 | 375.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.590,66 | 0.0 | 7240.0 | 750.0 | 22.Dez.2055 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.604,65 | 0.0 | 7157.0 | 1110.0 | 21.Aug.2040 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.632,61 | 0.0 | 7208.0 | 1366.0 | 15.Nov.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.658,67 | 0.0 | 7246.0 | 362.0 | 12.Dez.2029 | 356.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.680,86 | 0.0 | 7153.0 | 1402.0 | 15.März2051 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.737,21 | 0.0 | 7180.0 | 1397.0 | 01.Okt.2049 | 345.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.751,17 | 0.0 | 7180.0 | 767.0 | 24.Sept.2035 | 453.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.775,07 | 0.0 | 7181.0 | 1388.0 | 30.Sept.2049 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 72.819,28 | 0.0 | 3618.0 | 3162.0 | 21.Jan.2061 | 20.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.850,14 | 0.0 | 7175.0 | 1322.0 | 28.Jan.2041 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 72.852,76 | 0.0 | 7267.0 | 564.0 | 17.Juni2032 | 400.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.859,81 | 0.0 | 7244.0 | 1476.0 | 26.Mai2053 | 486.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 72.861,23 | 0.0 | 7268.0 | 445.0 | 16.Dez.2030 | 385.0 |
| CUCN | CU INC RegS | Elektro- | 72.875,97 | 0.0 | 7179.0 | 1524.0 | 16.Sept.2055 | 479.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.880,12 | 0.0 | 7181.0 | 1441.0 | 15.Okt.2055 | 531.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.908,13 | 0.0 | 7177.0 | 1133.0 | 16.Juli2040 | 238.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.923,36 | 0.0 | 7238.0 | 1396.0 | 15.Mai2050 | 363.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.935,90 | 0.0 | 7211.0 | 107.0 | 16.Feb.2027 | 286.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 72.941,89 | 0.0 | 7289.0 | 406.0 | 02.Juli2030 | 388.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.963,15 | 0.0 | 14459.0 | 800.0 | 12.Nov.2036 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.022,21 | 0.0 | 7274.0 | 632.0 | 06.Juni2033 | 415.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.034,06 | 0.0 | 14486.0 | 502.0 | 13.Nov.2031 | 575.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.053,92 | 0.0 | 7285.0 | 763.0 | 16.Juni2035 | 439.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.088,47 | 0.0 | 7291.0 | 45.0 | 23.Juni2026 | 534.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.126,44 | 0.0 | 7283.0 | 1392.0 | 11.Juni2051 | 385.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.165,35 | 0.0 | 9142.0 | 446.0 | 15.Sept.2036 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.178,67 | 0.0 | 7265.0 | 1792.0 | 18.Okt.2051 | 200.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.193,88 | 0.0 | 7314.0 | 403.0 | 03.Juli2030 | 429.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.208,99 | 0.0 | 7301.0 | 557.0 | 17.Juni2032 | 441.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.218,90 | 0.0 | 7252.0 | 294.0 | 03.Apr.2029 | 362.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.227,60 | 0.0 | 7298.0 | 1386.0 | 15.Juni2050 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.269,81 | 0.0 | 7261.0 | 1417.0 | 01.Mai2050 | 350.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.269,89 | 0.0 | 7251.0 | 382.0 | 28.März2030 | 376.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.270,26 | 0.0 | 7294.0 | 397.0 | 27.Mai2030 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.313,38 | 0.0 | 7257.0 | 1198.0 | 22.Sept.2041 | 250.0 |
| HPQ | HP INC | Technologie | 73.313,42 | 0.0 | 9677.0 | 535.0 | 15.Apr.2032 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.337,49 | 0.0 | 7227.0 | 192.0 | 07.Feb.2028 | 350.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.339,76 | 0.0 | 14249.0 | 233.0 | 04.Aug.2028 | 725.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.346,14 | 0.0 | 7228.0 | 1161.0 | 19.Aug.2041 | 275.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.356,56 | 0.0 | 7296.0 | 436.0 | 22.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.419,92 | 0.0 | 7230.0 | 1450.0 | 15.März2052 | 355.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.445,45 | 0.0 | 7331.0 | 764.0 | 24.Juni2035 | 441.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.227,59 | 0.0 | 7157.0 | 790.0 | 01.Sept.2035 | 390.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.339,02 | 0.0 | 7213.0 | 230.0 | 02.Juni2028 | 285.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.735,86 | 0.0 | 7237.0 | 1432.0 | 27.Mai2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.233,26 | 0.0 | 7239.0 | 1441.0 | 20.Jan.2042 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.917,80 | 0.0 | 7237.0 | 1150.0 | 01.Nov.2051 | 290.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.671,70 | 0.0 | 7906.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.856,72 | 0.0 | 7065.0 | 527.0 | 10.Dez.2031 | 353.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.877,58 | 0.0 | 6947.0 | 1413.0 | 01.Aug.2049 | 320.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.888,26 | 0.0 | 7030.0 | 246.0 | 31.Juli2028 | 183.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.919,72 | 0.0 | 13931.0 | 870.0 | 17.Sept.2038 | 598.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.934,48 | 0.0 | 13600.0 | 112.0 | 18.März2027 | 538.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.957,42 | 0.0 | 7075.0 | 445.0 | 11.Dez.2030 | 365.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.969,75 | 0.0 | 7080.0 | 230.0 | 29.Mai2028 | 220.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.005,07 | 0.0 | 7049.0 | 1353.0 | 23.Nov.2051 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.021,94 | 0.0 | 7007.0 | 1420.0 | 01.Apr.2051 | 350.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.025,95 | 0.0 | 7040.0 | 1424.0 | 01.Nov.2049 | 330.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.121,11 | 0.0 | 7082.0 | 1518.0 | 07.Juni2054 | 469.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.168,50 | 0.0 | 7018.0 | 1146.0 | 01.Aug.2040 | 226.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.181,27 | 0.0 | 7001.0 | 1405.0 | 01.Sept.2049 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 71.217,61 | 0.0 | 8755.0 | 1285.0 | 15.März2049 | 465.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.277,68 | 0.0 | 7080.0 | 156.0 | 16.Aug.2027 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.305,14 | 0.0 | 6975.0 | 1626.0 | 14.Feb.2072 | 385.0 |
| CUCN | CU INC | Elektro- | 71.323,89 | 0.0 | 7097.0 | 1442.0 | 03.Juni2052 | 485.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.351,03 | 0.0 | 14223.0 | 506.0 | 19.Dez.2031 | 613.0 |
| CUCN | CU INC | Elektro- | 71.355,13 | 0.0 | 7025.0 | 1507.0 | 11.Sept.2054 | 466.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.377,06 | 0.0 | 9374.0 | 1682.0 | 01.Okt.2111 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.388,79 | 0.0 | 7088.0 | 211.0 | 22.März2028 | 238.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.585,09 | 0.0 | 7120.0 | 585.0 | 15.Okt.2032 | 395.0 |
| KLAC | KLA CORP | Technologie | 71.596,56 | 0.0 | 7042.0 | 1424.0 | 01.März2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 71.647,49 | 0.0 | 7021.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.652,31 | 0.0 | 13909.0 | 905.0 | 06.Juli2039 | 613.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.704,30 | 0.0 | 7164.0 | 1199.0 | 01.Jan.2042 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.708,86 | 0.0 | 7170.0 | 98.0 | 07.Jan.2027 | 226.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.793,67 | 0.0 | 7179.0 | 49.0 | 08.Juli2026 | 187.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.817,61 | 0.0 | 7051.0 | 1399.0 | 25.Aug.2050 | 350.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.857,77 | 0.0 | 5719.0 | 1831.0 | 01.Juni2070 | 281.0 |
| CSX | CSX CORP | Transport | 71.908,82 | 0.0 | 7085.0 | 1405.0 | 15.Sept.2049 | 335.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.910,34 | 0.0 | 7146.0 | 1511.0 | 22.Mai2054 | 474.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.912,96 | 0.0 | 7184.0 | 1540.0 | 01.Juli2054 | 345.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.926,54 | 0.0 | 7087.0 | 1321.0 | 07.Okt.2051 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.963,85 | 0.0 | 7108.0 | 378.0 | 19.Feb.2030 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 71.964,67 | 0.0 | 7192.0 | 1412.0 | 03.Dez.2040 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.982,38 | 0.0 | 9532.0 | 774.0 | 14.Feb.2034 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.993,74 | 0.0 | 7113.0 | 193.0 | 17.Jan.2028 | 250.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.022,37 | 0.0 | 7177.0 | 599.0 | 21.Dez.2032 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.023,49 | 0.0 | 7182.0 | 31.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.037,74 | 0.0 | 7184.0 | 87.0 | 30.Nov.2026 | 246.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.045,34 | 0.0 | 7176.0 | 797.0 | 08.Feb.2036 | 455.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.080,90 | 0.0 | 14361.0 | 506.0 | 15.Dez.2031 | 613.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.570,09 | 0.0 | 7125.0 | 360.0 | 09.Nov.2029 | 265.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 71.609,56 | 0.0 | 7037.0 | 1945.0 | 25.Apr.2052 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.615,84 | 0.0 | 7137.0 | 573.0 | 01.Juni2032 | 315.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.700,01 | 0.0 | 7153.0 | 1383.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.734,89 | 0.0 | 7159.0 | 1468.0 | 08.Okt.2041 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.923,36 | 0.0 | 7166.0 | 1445.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.067,42 | 0.0 | 7170.0 | 1429.0 | 04.März2041 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.098,53 | 0.0 | 7151.0 | 389.0 | 08.Apr.2030 | 321.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.721,91 | 0.0 | 7050.0 | 1384.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.787,48 | 0.0 | 9675.0 | 572.0 | 01.Feb.2049 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.496,10 | 0.0 | 6883.0 | 1137.0 | 30.Apr.2043 | 475.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.561,06 | 0.0 | 13759.0 | 852.0 | 30.Okt.2037 | 588.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.589,81 | 0.0 | 6924.0 | 1440.0 | 01.Juni2050 | 330.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.640,35 | 0.0 | 6936.0 | 406.0 | 07.Mai2030 | 228.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.678,51 | 0.0 | 6918.0 | 1426.0 | 15.Mai2050 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.716,43 | 0.0 | 6948.0 | 1435.0 | 15.Juni2051 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.720,85 | 0.0 | 6890.0 | 1524.0 | 09.Okt.2054 | 454.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.748,19 | 0.0 | 6943.0 | 488.0 | 12.Mai2031 | 282.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.759,66 | 0.0 | 6872.0 | 1149.0 | 10.Feb.2041 | 250.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.778,78 | 0.0 | 6942.0 | 1420.0 | 01.Juni2050 | 341.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.779,33 | 0.0 | 6832.0 | 1476.0 | 27.Jan.2053 | 446.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.834,29 | 0.0 | 9910.0 | 166.0 | 01.Nov.2027 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.845,86 | 0.0 | 9279.0 | 1165.0 | 15.Juni2045 | 510.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.880,71 | 0.0 | 6979.0 | 1730.0 | 01.Juli2116 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.890,42 | 0.0 | 13362.0 | 574.0 | 14.Feb.2033 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.902,35 | 0.0 | 6860.0 | 1457.0 | 17.Aug.2052 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.984,05 | 0.0 | 9893.0 | 751.0 | 01.Sept.2035 | 497.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.998,34 | 0.0 | 6943.0 | 389.0 | 28.Feb.2030 | 216.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.007,07 | 0.0 | 6974.0 | 407.0 | 14.Mai2030 | 238.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.036,97 | 0.0 | 6889.0 | 1136.0 | 15.Aug.2041 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.045,82 | 0.0 | 6986.0 | 494.0 | 09.Juni2031 | 297.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.138,01 | 0.0 | 10014.0 | 188.0 | 20.Feb.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.142,80 | 0.0 | 13934.0 | 351.0 | 23.Nov.2029 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 70.161,62 | 0.0 | 6845.0 | 1402.0 | 15.Jan.2052 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.172,06 | 0.0 | 6848.0 | 1400.0 | 15.Juli2051 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.190,52 | 0.0 | 6942.0 | 1425.0 | 15.Apr.2050 | 332.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.249,45 | 0.0 | 9993.0 | 44.0 | 15.Juli2026 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.268,55 | 0.0 | 6995.0 | 522.0 | 18.Nov.2036 | 315.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.333,84 | 0.0 | 6966.0 | 471.0 | 17.März2031 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.351,75 | 0.0 | 6930.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.396,50 | 0.0 | 6948.0 | 1164.0 | 05.Apr.2044 | 485.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.426,77 | 0.0 | 6997.0 | 1536.0 | 20.Mai2055 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.474,36 | 0.0 | 7010.0 | 1436.0 | 01.Juni2051 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.494,23 | 0.0 | 13425.0 | 6.0 | 02.Feb.2026 | 538.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.580,47 | 0.0 | 6899.0 | 1574.0 | 15.Juli2056 | 330.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.657,05 | 0.0 | 6945.0 | 1397.0 | 01.März2050 | 340.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.682,33 | 0.0 | 6895.0 | 1641.0 | 01.Aug.2119 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.730,90 | 0.0 | 7026.0 | 1197.0 | 21.Nov.2044 | 487.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.766,45 | 0.0 | 7021.0 | 1569.0 | 15.Nov.2059 | 370.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.153,52 | 0.0 | 7002.0 | 1481.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.242,08 | 0.0 | 6950.0 | 511.0 | 14.Aug.2031 | 255.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.734,71 | 0.0 | 7064.0 | 1443.0 | 30.Nov.2041 | 75.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 70.607,73 | 0.0 | 6958.0 | 1455.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.285,11 | 0.0 | 9766.0 | 633.0 | 01.Okt.2047 | 400.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.262,77 | 0.0 | 6747.0 | 1433.0 | 01.Okt.2050 | 289.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 68.268,89 | 0.0 | 8932.0 | 1066.0 | 01.Sept.2042 | 480.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.278,91 | 0.0 | 13594.0 | 846.0 | 15.Juni2039 | 925.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.397,75 | 0.0 | 6786.0 | 522.0 | 15.Sept.2031 | 235.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.447,12 | 0.0 | 13173.0 | 444.0 | 03.März2031 | 450.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.466,44 | 0.0 | 13114.0 | 704.0 | 28.Feb.2035 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 68.475,47 | 0.0 | 6750.0 | 1476.0 | 07.Sept.2049 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.476,03 | 0.0 | 6706.0 | 1471.0 | 30.Jan.2052 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.476,26 | 0.0 | 6796.0 | 1425.0 | 15.Mai2051 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.579,35 | 0.0 | 6784.0 | 1448.0 | 15.Apr.2050 | 315.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.594,20 | 0.0 | 6816.0 | 1371.0 | 27.Nov.2051 | 509.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.594,43 | 0.0 | 6840.0 | 455.0 | 30.Nov.2030 | 248.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.624,02 | 0.0 | 6828.0 | 1463.0 | 01.Juni2051 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.665,96 | 0.0 | 6866.0 | 1508.0 | 15.Mai2041 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.698,02 | 0.0 | 6826.0 | 1440.0 | 20.Mai2050 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.739,78 | 0.0 | 6719.0 | 355.0 | 21.Jan.2030 | 495.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.761,40 | 0.0 | 6818.0 | 1465.0 | 01.Mai2050 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.850,50 | 0.0 | 6724.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.896,13 | 0.0 | 6760.0 | 1454.0 | 15.Aug.2051 | 325.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.902,04 | 0.0 | 6851.0 | 529.0 | 20.Okt.2031 | 247.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 68.904,51 | 0.0 | 6835.0 | 1839.0 | 04.Sept.2049 | 138.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.952,32 | 0.0 | 6816.0 | 1409.0 | 15.Apr.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.954,62 | 0.0 | 13749.0 | 186.0 | 20.Dez.2027 | 575.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 68.957,24 | 0.0 | 6727.0 | 1459.0 | 06.Aug.2061 | 397.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.972,10 | 0.0 | 13703.0 | 88.0 | 03.Dez.2026 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.023,60 | 0.0 | 6878.0 | 1611.0 | 15.Juni2061 | 360.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.039,61 | 0.0 | 6758.0 | 1339.0 | 27.Juli2048 | 446.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 69.045,24 | 0.0 | 6897.0 | 1433.0 | 01.Juli2050 | 337.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.072,53 | 0.0 | 13484.0 | 897.0 | 19.Aug.2039 | 638.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.107,87 | 0.0 | 6805.0 | 1473.0 | 11.Sept.2052 | 445.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.126,72 | 0.0 | 6839.0 | 1550.0 | 28.Apr.2061 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.207,05 | 0.0 | 6871.0 | 1432.0 | 15.Mai2050 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.231,84 | 0.0 | 6824.0 | 1442.0 | 23.Sept.2051 | 338.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.235,65 | 0.0 | 6906.0 | 1364.0 | 21.Juni2049 | 475.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 69.290,43 | 0.0 | 13390.0 | 720.0 | 04.Mai2035 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.290,72 | 0.0 | 6774.0 | 1458.0 | 15.Juli2051 | 320.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.294,87 | 0.0 | 6897.0 | 530.0 | 13.Nov.2031 | 285.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.318,72 | 0.0 | 6897.0 | 1428.0 | 01.Juni2050 | 335.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.324,07 | 0.0 | 6772.0 | 1253.0 | 21.Jan.2047 | 474.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.415,57 | 0.0 | 13537.0 | 140.0 | 30.Juni2027 | 488.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.696,39 | 0.0 | 6815.0 | 247.0 | 15.Nov.2028 | 540.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.058,57 | 0.0 | 4590.0 | 2381.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.117,70 | 0.0 | 6910.0 | 1444.0 | 19.Nov.2040 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.847,45 | 0.0 | 10529.0 | 960.0 | 01.Dez.2044 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.851,67 | 0.0 | 6618.0 | 1477.0 | 15.Okt.2049 | 288.0 |
| T | AT&T INC | Kommunikation | 66.860,68 | 0.0 | 6541.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.932,21 | 0.0 | 6634.0 | 1441.0 | 01.Mai2050 | 315.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.945,72 | 0.0 | 6637.0 | 1794.0 | 10.Sept.2049 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.956,79 | 0.0 | 6589.0 | 1453.0 | 01.März2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.057,93 | 0.0 | 8772.0 | 1123.0 | 01.März2044 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.153,90 | 0.0 | 6661.0 | 1567.0 | 15.Nov.2060 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.156,26 | 0.0 | 6682.0 | 1488.0 | 01.Dez.2051 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.174,66 | 0.0 | 6696.0 | 1503.0 | 14.Dez.2051 | 315.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.192,58 | 0.0 | 6674.0 | 667.0 | 23.Mai2034 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.200,60 | 0.0 | 6625.0 | 1443.0 | 15.Sept.2049 | 300.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.204,95 | 0.0 | 6617.0 | 1489.0 | 01.Sept.2050 | 292.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.282,45 | 0.0 | 6633.0 | 248.0 | 19.Sept.2028 | 460.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.345,65 | 0.0 | 6635.0 | 369.0 | 13.März2030 | 455.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.380,29 | 0.0 | 6713.0 | 453.0 | 15.Okt.2030 | 150.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.492,25 | 0.0 | 13213.0 | 816.0 | 25.Juli2036 | 463.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.515,59 | 0.0 | 8963.0 | 530.0 | 15.Nov.2031 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.531,53 | 0.0 | 6623.0 | 1429.0 | 15.Feb.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.573,53 | 0.0 | 13382.0 | 829.0 | 15.Nov.2038 | 888.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.591,23 | 0.0 | 6654.0 | 1481.0 | 01.Sept.2050 | 297.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 67.627,28 | 0.0 | 6662.0 | 1610.0 | 09.Sept.2052 | 225.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.633,33 | 0.0 | 6735.0 | 1237.0 | 06.Juni2044 | 417.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.703,11 | 0.0 | 6671.0 | 1468.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.817,01 | 0.0 | 6746.0 | 1455.0 | 01.Dez.2051 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.862,49 | 0.0 | 6696.0 | 55.0 | 28.Sept.2026 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.883,65 | 0.0 | 6673.0 | 283.0 | 14.Feb.2029 | 430.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.986,98 | 0.0 | 6693.0 | 510.0 | 25.März2032 | 542.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.998,15 | 0.0 | 6793.0 | 1503.0 | 01.Juli2050 | 299.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.007,05 | 0.0 | 6683.0 | 397.0 | 09.Sept.2030 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.033,13 | 0.0 | 6696.0 | 1705.0 | 01.Juli2049 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.061,16 | 0.0 | 13083.0 | 1042.0 | 10.Apr.2042 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.080,44 | 0.0 | 6725.0 | 1461.0 | 01.Apr.2050 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.122,52 | 0.0 | 6655.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.072,60 | 0.0 | 6601.0 | 649.0 | 21.März2034 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.573,60 | 0.0 | 6755.0 | 427.0 | 03.Juli2030 | 160.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.796,07 | 0.0 | 6747.0 | 1505.0 | 01.Juni2052 | 430.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 66.832,96 | 0.0 | 9790.0 | 197.0 | 01.Feb.2032 | 300.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.512,72 | 0.0 | 6540.0 | 2088.0 | 27.Juni2078 | 235.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.579,28 | 0.0 | 8653.0 | 1241.0 | 01.Mai2048 | 483.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 65.720,15 | 0.0 | 6564.0 | 1677.0 | 01.Jan.2122 | 377.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.823,17 | 0.0 | 12847.0 | 973.0 | 23.Juli2040 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.859,86 | 0.0 | 6546.0 | 122.0 | 14.Apr.2027 | 250.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 65.903,32 | 0.0 | 12626.0 | 826.0 | 20.Feb.2037 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.939,81 | 0.0 | 9405.0 | 411.0 | 20.Juni2030 | 284.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.011,81 | 0.0 | 6581.0 | 1479.0 | 15.Juni2050 | 301.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.080,40 | 0.0 | 6589.0 | 1503.0 | 15.Juni2050 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.093,00 | 0.0 | 6563.0 | 1322.0 | 15.Mai2047 | 432.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.099,96 | 0.0 | 6523.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.116,07 | 0.0 | 10565.0 | 270.0 | 01.Jan.2031 | 619.0 |
| NNN | NNN REIT INC | REITS | 66.149,37 | 0.0 | 6543.0 | 1440.0 | 15.Apr.2050 | 310.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.164,85 | 0.0 | 6529.0 | 1345.0 | 03.Apr.2049 | 454.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 66.241,15 | 0.0 | 6313.0 | 2109.0 | 07.Feb.2118 | 252.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.247,82 | 0.0 | 6577.0 | 1441.0 | 15.Nov.2050 | 322.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.254,76 | 0.0 | 6530.0 | 1515.0 | 15.März2052 | 300.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 66.317,13 | 0.0 | 6535.0 | 550.0 | 30.Sept.2032 | 518.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.370,19 | 0.0 | 6630.0 | 1482.0 | 01.Jan.2050 | 296.0 |
| CUCN | CU INC | Elektro- | 66.532,40 | 0.0 | 6523.0 | 1278.0 | 27.Juli2045 | 396.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 66.590,68 | 0.0 | 6534.0 | 1609.0 | 21.Juli2051 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.997,74 | 0.0 | 6525.0 | 802.0 | 23.Okt.2036 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.659,03 | 0.0 | 6519.0 | 1365.0 | 18.Jan.2049 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.207,40 | 0.0 | 6411.0 | 1466.0 | 27.Juni2050 | 302.0 |
| CUCN | CU INC MTN | Elektro- | 64.263,99 | 0.0 | 6390.0 | 1417.0 | 23.Nov.2048 | 395.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 64.392,73 | 0.0 | 12724.0 | 715.0 | 20.Apr.2035 | 518.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.530,58 | 0.0 | 6390.0 | 1629.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 64.720,39 | 0.0 | 6406.0 | 1564.0 | 19.Okt.2054 | 409.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.803,41 | 0.0 | 6480.0 | 1006.0 | 18.Apr.2036 | 0.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.009,67 | 0.0 | 6399.0 | 1490.0 | 09.März2052 | 305.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.132,62 | 0.0 | 6414.0 | 1444.0 | 17.Sept.2051 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.135,89 | 0.0 | 6409.0 | 1407.0 | 15.März2051 | 330.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 65.145,25 | 0.0 | 6438.0 | 1789.0 | 09.Okt.2059 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.153,92 | 0.0 | 6509.0 | 1503.0 | 01.Juli2050 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.178,27 | 0.0 | 6373.0 | 1485.0 | 15.Jan.2052 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.197,07 | 0.0 | 12341.0 | 116.0 | 06.Apr.2027 | 788.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.199,93 | 0.0 | 13035.0 | 88.0 | 03.Dez.2026 | 38.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.256,10 | 0.0 | 6406.0 | 1355.0 | 22.Feb.2049 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.411,72 | 0.0 | 6428.0 | 1510.0 | 14.Aug.2050 | 275.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.498,04 | 0.0 | 6519.0 | 1349.0 | 04.Dez.2047 | 427.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.054,81 | 0.0 | 1282.0 | 804.0 | 24.Juli2035 | 317.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.215,13 | 0.0 | 6415.0 | 1177.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.442,42 | 0.0 | 6517.0 | 1535.0 | 06.Dez.2052 | 410.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.351,62 | 0.0 | 10252.0 | 453.0 | 01.März2048 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.925,38 | 0.0 | 6253.0 | 1493.0 | 20.Nov.2050 | 288.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.929,36 | 0.0 | 6175.0 | 1499.0 | 01.Aug.2050 | 268.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.953,11 | 0.0 | 6177.0 | 1564.0 | 01.Aug.2052 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.033,13 | 0.0 | 6282.0 | 1665.0 | 15.Juni2060 | 313.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.058,87 | 0.0 | 12525.0 | 887.0 | 30.Nov.2039 | 800.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.119,23 | 0.0 | 12577.0 | 826.0 | 06.Sept.2034 | 110.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.234,15 | 0.0 | 6272.0 | 1689.0 | 25.Okt.2051 | 213.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.337,86 | 0.0 | 6259.0 | 1492.0 | 01.Apr.2050 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.419,98 | 0.0 | 12647.0 | 271.0 | 09.Okt.2028 | 120.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.715,78 | 0.0 | 6364.0 | 1384.0 | 01.Juli2050 | 339.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.726,30 | 0.0 | 6296.0 | 1594.0 | 01.Okt.2055 | 283.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.740,97 | 0.0 | 6331.0 | 1509.0 | 15.Nov.2051 | 290.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.766,53 | 0.0 | 6358.0 | 178.0 | 15.Nov.2027 | 185.0 |
| AON | AON CORP | Versicherung | 63.768,82 | 0.0 | 6267.0 | 1495.0 | 23.Aug.2051 | 290.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.818,90 | 0.0 | 12483.0 | 1275.0 | 12.Feb.2050 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.860,41 | 0.0 | 12615.0 | 408.0 | 05.Okt.2030 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.870,95 | 0.0 | 6295.0 | 1488.0 | 15.März2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.876,86 | 0.0 | 6343.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.954,58 | 0.0 | 6366.0 | 2194.0 | 08.Dez.2117 | 254.0 |
| NNN | NNN REIT INC | REITS | 63.955,38 | 0.0 | 6326.0 | 1505.0 | 15.Apr.2052 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.036,50 | 0.0 | 6371.0 | 1469.0 | 01.Juni2051 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.082,79 | 0.0 | 6394.0 | 1563.0 | 21.Dez.2051 | 280.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.110,71 | 0.0 | 6302.0 | 1447.0 | 01.März2051 | 306.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.794,51 | 0.0 | 1264.0 | 288.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.939,35 | 0.0 | 6265.0 | 1796.0 | 02.Juni2062 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.388,70 | 0.0 | 6291.0 | 881.0 | 21.Mai2038 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.810,69 | 0.0 | 7923.0 | 999.0 | 21.Mai2040 | 554.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 63.634,24 | 0.0 | 9834.0 | 256.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.840,64 | 0.0 | 9816.0 | 284.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 63.915,55 | 0.0 | 9963.0 | 254.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.108,41 | 0.0 | 9824.0 | 282.0 | 01.Juni2034 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.340,71 | 0.0 | 9738.0 | 588.0 | 01.Dez.2048 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.562,31 | 0.0 | 12144.0 | 572.0 | 03.Sept.2032 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 61.634,61 | 0.0 | 11945.0 | 271.0 | 13.Feb.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.831,07 | 0.0 | 12089.0 | 483.0 | 15.März2032 | 875.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.899,43 | 0.0 | 6097.0 | 1524.0 | 01.Sept.2050 | 260.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.903,07 | 0.0 | 12005.0 | 274.0 | 01.März2029 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 61.949,30 | 0.0 | 11947.0 | 116.0 | 30.März2027 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.965,23 | 0.0 | 6173.0 | 1347.0 | 15.Juni2051 | 360.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 62.020,59 | 0.0 | 6132.0 | 1724.0 | 14.Sept.2051 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.166,99 | 0.0 | 11894.0 | 102.0 | 05.Feb.2027 | 500.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 62.193,11 | 0.0 | 6193.0 | 1879.0 | 23.Nov.2053 | 153.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.207,32 | 0.0 | 6178.0 | 1472.0 | 18.Mai2051 | 300.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.246,05 | 0.0 | 6196.0 | 1532.0 | 01.Dez.2050 | 271.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.258,81 | 0.0 | 6198.0 | 1527.0 | 01.Juni2050 | 265.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.284,73 | 0.0 | 6192.0 | 1855.0 | 02.Mai2046 | 45.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.357,19 | 0.0 | 6159.0 | 1489.0 | 30.Sept.2050 | 280.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.425,30 | 0.0 | 6208.0 | 1684.0 | 29.Nov.2061 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.425,71 | 0.0 | 6157.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 62.485,84 | 0.0 | 13374.0 | 328.0 | 31.Dez.2032 | 488.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 62.513,92 | 0.0 | 6212.0 | 307.0 | 23.Apr.2029 | 273.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.524,03 | 0.0 | 12453.0 | 333.0 | 23.Mai2029 | 67.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.573,88 | 0.0 | 6230.0 | 1546.0 | 01.Juni2050 | 260.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.599,58 | 0.0 | 9754.0 | 92.0 | 30.Sept.2027 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.702,80 | 0.0 | 6173.0 | 1527.0 | 01.Sept.2051 | 275.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.707,96 | 0.0 | 6246.0 | 1426.0 | 07.Dez.2048 | 385.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.734,36 | 0.0 | 6215.0 | 1724.0 | 22.Apr.2055 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.856,52 | 0.0 | 6281.0 | 1370.0 | 03.Juli2048 | 418.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 61.683,05 | 0.0 | 12.0 | 1386.0 | 01.Apr.2056 | 610.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.188,42 | 0.0 | 12429.0 | 191.0 | 04.Jan.2028 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.605,13 | 0.0 | 6110.0 | 1985.0 | 28.Juni2049 | 81.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.274,94 | 0.0 | 11744.0 | 776.0 | 15.März2035 | 325.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.370,31 | 0.0 | 5938.0 | 1440.0 | 04.März2051 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.446,62 | 0.0 | 11901.0 | 236.0 | 24.Juli2028 | 350.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.473,56 | 0.0 | 6037.0 | 1469.0 | 25.Juni2049 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.488,44 | 0.0 | 6011.0 | 1563.0 | 15.Nov.2050 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.592,76 | 0.0 | 5924.0 | 1521.0 | 15.Aug.2061 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.619,96 | 0.0 | 11905.0 | 711.0 | 19.Juli2034 | 395.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.650,18 | 0.0 | 13415.0 | 713.0 | 07.Dez.2034 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.684,10 | 0.0 | 12017.0 | 260.0 | 04.Okt.2028 | 388.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.684,62 | 0.0 | 6043.0 | 1573.0 | 01.Juni2050 | 242.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.755,90 | 0.0 | 5989.0 | 1618.0 | 30.Sept.2061 | 315.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.786,03 | 0.0 | 11642.0 | 1472.0 | 25.März2060 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.811,64 | 0.0 | 10049.0 | 78.0 | 30.Okt.2026 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.821,28 | 0.0 | 5973.0 | 1432.0 | 08.Feb.2049 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.829,96 | 0.0 | 6076.0 | 571.0 | 28.Juni2032 | 329.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.875,59 | 0.0 | 6062.0 | 402.0 | 20.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.995,04 | 0.0 | 6069.0 | 1985.0 | 09.Okt.2050 | 105.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.001,58 | 0.0 | 6009.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.073,22 | 0.0 | 12072.0 | 814.0 | 17.Okt.2036 | 461.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.183,99 | 0.0 | 11850.0 | 441.0 | 15.Jan.2031 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.391,70 | 0.0 | 6092.0 | 1631.0 | 15.Mai2060 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.392,11 | 0.0 | 6056.0 | 1536.0 | 15.März2051 | 263.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.416,54 | 0.0 | 12136.0 | 799.0 | 19.Sept.2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.437,15 | 0.0 | 11845.0 | 192.0 | 27.Jan.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.445,38 | 0.0 | 12162.0 | 664.0 | 04.Okt.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.481,51 | 0.0 | 6061.0 | 1438.0 | 22.März2051 | 405.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.491,85 | 0.0 | 6060.0 | 1435.0 | 08.März2049 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.322,97 | 0.0 | 6016.0 | 1879.0 | 01.Okt.2046 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.329,42 | 0.0 | 11844.0 | 316.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.606,51 | 0.0 | 11890.0 | 648.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.138,38 | 0.0 | 11896.0 | 204.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.657,40 | 0.0 | 12115.0 | 853.0 | 01.Jan.2040 | 741.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 60.626,81 | 0.0 | 9987.0 | 220.0 | 01.Sept.2032 | 400.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 58.943,92 | 0.0 | 5889.0 | 1546.0 | 01.Juli2050 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 58.946,66 | 0.0 | 11757.0 | 276.0 | 08.Dez.2028 | 313.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.947,27 | 0.0 | 9824.0 | 248.0 | 15.Aug.2030 | 365.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.955,64 | 0.0 | 11682.0 | 896.0 | 15.Nov.2039 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.012,72 | 0.0 | 5872.0 | 1741.0 | 01.Juni2060 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.023,09 | 0.0 | 5892.0 | 1559.0 | 24.Juni2050 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.049,47 | 0.0 | 11640.0 | 3.0 | 19.Jan.2026 | 150.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.124,11 | 0.0 | 11613.0 | 921.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.309,48 | 0.0 | 11701.0 | 613.0 | 07.Juni2033 | 538.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.480,96 | 0.0 | 11668.0 | 391.0 | 01.Okt.2030 | 838.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.489,13 | 0.0 | 9797.0 | 1137.0 | 01.Sept.2045 | 558.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.570,92 | 0.0 | 5871.0 | 492.0 | 08.Sept.2031 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.589,12 | 0.0 | 11843.0 | 1560.0 | 01.Dez.2096 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.590,31 | 0.0 | 11786.0 | 506.0 | 04.Sept.2031 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.627,52 | 0.0 | 11657.0 | 781.0 | 22.Mai2035 | 363.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.813,58 | 0.0 | 11788.0 | 822.0 | 15.Apr.2038 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.940,89 | 0.0 | 11863.0 | 422.0 | 30.Sept.2030 | 388.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 59.976,30 | 0.0 | 7282.0 | 119.0 | 01.Juni2027 | 423.0 |
| CSX | CSX CORP | Transport | 60.012,09 | 0.0 | 5964.0 | 1577.0 | 15.Mai2051 | 250.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 60.052,67 | 0.0 | 5907.0 | 1757.0 | 18.Feb.2056 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.292,88 | 0.0 | 11786.0 | 175.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.430,21 | 0.0 | 11805.0 | 265.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.540,40 | 0.0 | 11826.0 | 173.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.636,96 | 0.0 | 11650.0 | 13.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.697,37 | 0.0 | 11832.0 | 167.0 | 27.Sept.2027 | 325.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.730,69 | 0.0 | 11612.0 | 618.0 | 10.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.793,30 | 0.0 | 11910.0 | 275.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.844,03 | 0.0 | 11827.0 | 426.0 | 14.Aug.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.907,95 | 0.0 | 5936.0 | 1101.0 | 24.Sept.2039 | 260.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.101,49 | 0.0 | 10426.0 | 304.0 | 01.Jan.2047 | 550.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.982,30 | 0.0 | 11406.0 | 1387.0 | 30.Sept.2056 | 513.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.671,22 | 0.0 | 10247.0 | 436.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.237,92 | 0.0 | 9629.0 | 638.0 | 15.Sept.2049 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.592,76 | 0.0 | 11419.0 | 833.0 | 15.Nov.2037 | 665.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.629,11 | 0.0 | 11335.0 | 829.0 | 01.Apr.2038 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.675,22 | 0.0 | 11499.0 | 766.0 | 20.Juni2036 | 675.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.678,73 | 0.0 | 5733.0 | 1586.0 | 15.Nov.2050 | 233.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.689,14 | 0.0 | 11190.0 | 480.0 | 15.Jan.2032 | 720.0 |
| COP | CONOCOPHILLIPS | Energie | 57.755,70 | 0.0 | 11266.0 | 877.0 | 01.Feb.2039 | 650.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.846,70 | 0.0 | 5708.0 | 582.0 | 21.Juli2032 | 245.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.847,01 | 0.0 | 5693.0 | 1775.0 | 18.Aug.2055 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.855,44 | 0.0 | 11426.0 | 220.0 | 24.Apr.2028 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.864,82 | 0.0 | 11252.0 | 1269.0 | 15.Jan.2054 | 665.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.890,85 | 0.0 | 11358.0 | 564.0 | 15.März2033 | 695.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.905,64 | 0.0 | 11533.0 | 798.0 | 15.Juni2037 | 725.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.972,66 | 0.0 | 11410.0 | 1435.0 | 01.Okt.2060 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.978,37 | 0.0 | 11496.0 | 139.0 | 14.Juni2027 | 150.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.088,99 | 0.0 | 11363.0 | 277.0 | 01.Apr.2029 | 938.0 |
| DE | DEERE & CO | Produktionsmittel | 58.102,30 | 0.0 | 11371.0 | 427.0 | 03.März2031 | 713.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.174,03 | 0.0 | 5794.0 | 1699.0 | 10.Dez.2061 | 290.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.379,49 | 0.0 | 5770.0 | 1436.0 | 05.Apr.2049 | 357.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.395,03 | 0.0 | 11635.0 | 5.0 | 26.Jan.2026 | 40.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.412,86 | 0.0 | 11631.0 | 804.0 | 15.Dez.2037 | 777.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.466,03 | 0.0 | 11391.0 | 348.0 | 15.Feb.2030 | 755.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.476,66 | 0.0 | 11472.0 | 563.0 | 15.März2033 | 705.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.534,63 | 0.0 | 11584.0 | 510.0 | 03.Sept.2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.575,61 | 0.0 | 11353.0 | 411.0 | 15.Jan.2031 | 750.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.582,80 | 0.0 | 11441.0 | 422.0 | 01.März2031 | 775.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.672,89 | 0.0 | 7639.0 | 1315.0 | 15.Juli2048 | 380.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.728,68 | 0.0 | 11607.0 | 631.0 | 01.Mai2034 | 735.0 |
| HES | HESS CORP | Energie | 58.761,77 | 0.0 | 11460.0 | 456.0 | 15.Aug.2031 | 730.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.771,69 | 0.0 | 11428.0 | 750.0 | 15.Juli2036 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.784,45 | 0.0 | 11704.0 | 858.0 | 15.Juni2039 | 795.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.522,56 | 0.0 | 11576.0 | 124.0 | 16.Apr.2027 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.806,55 | 0.0 | 5679.0 | 1460.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.916,14 | 0.0 | 11552.0 | 46.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.990,73 | 0.0 | 11564.0 | 41.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.119,87 | 0.0 | 11584.0 | 31.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.409,25 | 0.0 | 11629.0 | 271.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.469,34 | 0.0 | 11518.0 | 206.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.714,05 | 0.0 | 11572.0 | 229.0 | 29.Mai2028 | 238.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.062,39 | 0.0 | 9511.0 | 664.0 | 01.Jan.2048 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.291,34 | 0.0 | 11054.0 | 795.0 | 15.März2037 | 645.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.305,66 | 0.0 | 11086.0 | 891.0 | 01.Apr.2039 | 645.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.362,51 | 0.0 | 11174.0 | 613.0 | 17.Nov.2033 | 682.0 |
| OVV | OVINTIV INC | Energie | 56.379,70 | 0.0 | 11137.0 | 474.0 | 01.Nov.2031 | 738.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.439,63 | 0.0 | 11217.0 | 649.0 | 01.Juni2034 | 670.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 56.440,73 | 0.0 | 5554.0 | 1818.0 | 10.Aug.2055 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.559,05 | 0.0 | 11216.0 | 840.0 | 15.Nov.2037 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.561,43 | 0.0 | 11092.0 | 938.0 | 01.März2040 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.610,22 | 0.0 | 11048.0 | 655.0 | 01.Aug.2034 | 625.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.724,40 | 0.0 | 5619.0 | 1569.0 | 18.Okt.2051 | 327.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.840,17 | 0.0 | 11361.0 | 191.0 | 17.Dez.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 56.940,13 | 0.0 | 11363.0 | 373.0 | 01.Dez.2029 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 56.953,60 | 0.0 | 5610.0 | 1608.0 | 15.Aug.2050 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.955,77 | 0.0 | 5605.0 | 1605.0 | 06.Aug.2050 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.971,92 | 0.0 | 5659.0 | 1462.0 | 16.Mai2050 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.023,93 | 0.0 | 11175.0 | 947.0 | 01.Sept.2040 | 645.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.033,74 | 0.0 | 5671.0 | 2046.0 | 30.Sept.2051 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.082,45 | 0.0 | 5681.0 | 1729.0 | 03.Juni2060 | 270.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.094,69 | 0.0 | 11397.0 | 282.0 | 04.Dez.2028 | 188.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.124,35 | 0.0 | 11140.0 | 853.0 | 01.Aug.2038 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.145,77 | 0.0 | 11181.0 | 772.0 | 15.Aug.2036 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.194,64 | 0.0 | 11375.0 | 256.0 | 28.Aug.2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.231,58 | 0.0 | 11302.0 | 865.0 | 15.Apr.2038 | 620.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.301,70 | 0.0 | 11386.0 | 777.0 | 01.Dez.2036 | 700.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.321,60 | 0.0 | 9786.0 | 213.0 | 15.Dez.2029 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.331,08 | 0.0 | 11351.0 | 475.0 | 15.Nov.2031 | 770.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.361,51 | 0.0 | 11309.0 | 894.0 | 15.Okt.2039 | 700.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 57.423,34 | 0.0 | 5600.0 | 1903.0 | 16.Juni2062 | 188.0 |
| HES | HESS CORPORATION | Energie | 57.468,48 | 0.0 | 11279.0 | 321.0 | 01.Okt.2029 | 788.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.494,76 | 0.0 | 11333.0 | 473.0 | 15.Okt.2031 | 713.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.513,13 | 0.0 | 11326.0 | 668.0 | 01.Okt.2034 | 650.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.249,56 | 0.0 | 11159.0 | 320.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.297,29 | 0.0 | 11259.0 | 150.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.179,98 | 0.0 | 5715.0 | 511.0 | 01.Juli2031 | 174.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.386,90 | 0.0 | 5648.0 | 1478.0 | 14.Aug.2048 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.466,05 | 0.0 | 11493.0 | 62.0 | 24.Aug.2026 | 1.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.686,47 | 0.0 | 9622.0 | 463.0 | 15.Mai2048 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.989,62 | 0.0 | 10984.0 | 831.0 | 01.Juli2037 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.024,97 | 0.0 | 10991.0 | 770.0 | 01.Juli2036 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.096,57 | 0.0 | 10717.0 | 894.0 | 15.Juli2039 | 625.0 |
| AET | AETNA INC | Versicherung | 55.165,59 | 0.0 | 10989.0 | 762.0 | 15.Juni2036 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.175,87 | 0.0 | 10911.0 | 407.0 | 30.Okt.2031 | 649.0 |
| OKE | ONEOK INC | Energie | 55.177,47 | 0.0 | 10729.0 | 407.0 | 15.Jan.2031 | 635.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.178,03 | 0.0 | 5468.0 | 1499.0 | 25.Apr.2050 | 331.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.191,16 | 0.0 | 10705.0 | 225.0 | 15.Juli2028 | 690.0 |
| CSX | CSX CORP | Transport | 55.241,46 | 0.0 | 10885.0 | 787.0 | 01.Okt.2036 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.244,40 | 0.0 | 5451.0 | 1559.0 | 15.Sept.2051 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.246,04 | 0.0 | 10771.0 | 598.0 | 15.Juli2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.293,60 | 0.0 | 10768.0 | 271.0 | 01.Feb.2029 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.330,75 | 0.0 | 10867.0 | 572.0 | 15.März2033 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.338,50 | 0.0 | 10778.0 | 739.0 | 15.Jan.2036 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.353,75 | 0.0 | 10977.0 | 910.0 | 15.Mai2039 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.369,50 | 0.0 | 10919.0 | 770.0 | 15.Okt.2036 | 663.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.397,94 | 0.0 | 11024.0 | 328.0 | 20.Mai2029 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.427,28 | 0.0 | 10741.0 | 224.0 | 15.Juli2028 | 713.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.455,57 | 0.0 | 10851.0 | 748.0 | 15.Feb.2036 | 600.0 |
| CSX | CSX CORP | Transport | 55.459,63 | 0.0 | 10976.0 | 817.0 | 01.Mai2037 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.484,81 | 0.0 | 10807.0 | 739.0 | 15.Jan.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.499,12 | 0.0 | 11085.0 | 910.0 | 01.Juli2039 | 655.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.535,81 | 0.0 | 11078.0 | 261.0 | 07.Sept.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.550,76 | 0.0 | 10885.0 | 799.0 | 27.Feb.2037 | 615.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.568,53 | 0.0 | 11048.0 | 562.0 | 01.Dez.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 55.582,19 | 0.0 | 5476.0 | 1618.0 | 15.Aug.2050 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 55.590,89 | 0.0 | 11074.0 | 528.0 | 15.Juni2032 | 663.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.642,09 | 0.0 | 10867.0 | 849.0 | 01.Feb.2038 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.654,79 | 0.0 | 10885.0 | 972.0 | 15.Feb.2041 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.698,09 | 0.0 | 10891.0 | 277.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.797,07 | 0.0 | 10852.0 | 330.0 | 01.Feb.2030 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.816,71 | 0.0 | 11096.0 | 818.0 | 01.Juni2037 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.043,96 | 0.0 | 11185.0 | 273.0 | 25.Okt.2028 | 100.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.166,85 | 0.0 | 5609.0 | 1567.0 | 28.Juni2051 | 329.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.178,76 | 0.0 | 11022.0 | 501.0 | 15.März2032 | 675.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.186,59 | 0.0 | 1218.0 | 570.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.563,52 | 0.0 | 6919.0 | 856.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.712,94 | 0.0 | 11033.0 | 603.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.752,55 | 0.0 | 11068.0 | 298.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.848,36 | 0.0 | 11170.0 | 182.0 | 12.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.179,53 | 0.0 | 11190.0 | 242.0 | 30.Juni2028 | 75.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.759,26 | 0.0 | 9802.0 | 633.0 | 01.Sept.2045 | 400.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.927,00 | 0.0 | 9422.0 | 664.0 | 01.Mai2048 | 350.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.608,04 | 0.0 | 10524.0 | 360.0 | 01.Apr.2035 | 725.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.631,03 | 0.0 | 10551.0 | 163.0 | 15.Okt.2027 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.632,33 | 0.0 | 10687.0 | 694.0 | 15.Dez.2034 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 53.664,06 | 0.0 | 10614.0 | 290.0 | 01.Mai2029 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.675,29 | 0.0 | 10516.0 | 274.0 | 01.März2029 | 615.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.693,86 | 0.0 | 10434.0 | 999.0 | 20.Jan.2043 | 650.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.694,00 | 0.0 | 10522.0 | 688.0 | 26.Feb.2035 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.732,88 | 0.0 | 10545.0 | 921.0 | 15.März2040 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.772,65 | 0.0 | 10579.0 | 640.0 | 15.März2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.777,01 | 0.0 | 10461.0 | 263.0 | 15.Jan.2029 | 610.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.818,91 | 0.0 | 10690.0 | 603.0 | 21.Mai2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 53.887,35 | 0.0 | 10595.0 | 571.0 | 15.März2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.894,02 | 0.0 | 10491.0 | 148.0 | 15.Aug.2027 | 720.0 |
| OKE | ONEOK INC | Energie | 53.967,13 | 0.0 | 10702.0 | 549.0 | 15.Nov.2032 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.986,30 | 0.0 | 10507.0 | 622.0 | 15.Jan.2034 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.998,77 | 0.0 | 10618.0 | 571.0 | 15.März2033 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.008,20 | 0.0 | 10506.0 | 948.0 | 15.Jan.2041 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.020,11 | 0.0 | 10715.0 | 824.0 | 15.Mai2037 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.029,35 | 0.0 | 10697.0 | 746.0 | 01.Nov.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.138,32 | 0.0 | 10661.0 | 943.0 | 30.März2040 | 606.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.163,88 | 0.0 | 10768.0 | 823.0 | 01.Juni2037 | 610.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.181,27 | 0.0 | 10510.0 | 184.0 | 15.Jan.2028 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.213,59 | 0.0 | 10827.0 | 597.0 | 30.Juni2033 | 645.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.264,07 | 0.0 | 10442.0 | 96.0 | 15.Juli2027 | 850.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.295,41 | 0.0 | 10668.0 | 598.0 | 15.Sept.2033 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.316,12 | 0.0 | 10585.0 | 620.0 | 15.Jan.2034 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.338,91 | 0.0 | 10577.0 | 677.0 | 10.Jan.2035 | 584.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.395,82 | 0.0 | 10872.0 | 623.0 | 05.Jan.2034 | 635.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.443,58 | 0.0 | 10773.0 | 1324.0 | 01.Nov.2053 | 613.0 |
| T | AT&T INC | Kommunikation | 54.463,63 | 0.0 | 10666.0 | 957.0 | 01.März2041 | 638.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.472,98 | 0.0 | 10609.0 | 519.0 | 15.Juli2032 | 590.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.487,72 | 0.0 | 10613.0 | 191.0 | 15.Feb.2028 | 713.0 |
| LIN | LINDE INC | Basic Industry | 54.496,31 | 0.0 | 5367.0 | 1623.0 | 10.Aug.2050 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.516,97 | 0.0 | 5361.0 | 1509.0 | 09.Aug.2049 | 301.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.567,94 | 0.0 | 10771.0 | 606.0 | 15.Okt.2033 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.589,32 | 0.0 | 10829.0 | 826.0 | 15.Mai2037 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.609,04 | 0.0 | 10779.0 | 926.0 | 15.Okt.2039 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.611,16 | 0.0 | 10775.0 | 937.0 | 15.Apr.2040 | 630.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.641,12 | 0.0 | 5366.0 | 1483.0 | 13.Aug.2050 | 333.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.653,84 | 0.0 | 10792.0 | 791.0 | 15.Okt.2036 | 595.0 |
| PLD | PROLOGIS LP | REITS | 54.674,63 | 0.0 | 5418.0 | 1608.0 | 15.Okt.2050 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.682,21 | 0.0 | 10897.0 | 728.0 | 15.Juni2035 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.704,81 | 0.0 | 10900.0 | 984.0 | 15.Dez.2040 | 615.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.710,10 | 0.0 | 10712.0 | 233.0 | 15.Sept.2028 | 725.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.720,51 | 0.0 | 10692.0 | 422.0 | 01.Feb.2031 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.738,89 | 0.0 | 10809.0 | 792.0 | 15.Okt.2036 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.785,58 | 0.0 | 5427.0 | 2312.0 | 14.Sept.2061 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.796,85 | 0.0 | 10864.0 | 1286.0 | 15.Nov.2052 | 635.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.811,88 | 0.0 | 10844.0 | 1293.0 | 01.Nov.2052 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 54.847,98 | 0.0 | 10832.0 | 554.0 | 15.Okt.2032 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.889,70 | 0.0 | 10852.0 | 489.0 | 28.Feb.2031 | 125.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.904,31 | 0.0 | 10778.0 | 913.0 | 01.März2039 | 570.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.657,84 | 0.0 | 7154.0 | 1355.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 53.727,50 | 0.0 | 10745.0 | 324.0 | 20.Apr.2029 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.767,55 | 0.0 | 5458.0 | 1249.0 | 01.Dez.2041 | 240.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.086,16 | 0.0 | 10803.0 | 1058.0 | 01.Juli2045 | 657.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.282,10 | 0.0 | 10236.0 | 355.0 | 31.Jan.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.283,96 | 0.0 | 10286.0 | 704.0 | 15.März2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.285,88 | 0.0 | 10418.0 | 714.0 | 15.Juni2035 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.292,25 | 0.0 | 10264.0 | 1047.0 | 15.Sept.2043 | 615.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.293,39 | 0.0 | 10402.0 | 607.0 | 01.Juni2033 | 535.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.302,20 | 0.0 | 10418.0 | 662.0 | 12.Juni2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.313,69 | 0.0 | 10235.0 | 1021.0 | 15.Feb.2042 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.333,62 | 0.0 | 10422.0 | 522.0 | 13.Juni2032 | 614.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.347,01 | 0.0 | 10456.0 | 308.0 | 01.Juli2029 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.348,09 | 0.0 | 10237.0 | 275.0 | 25.Jan.2029 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.349,89 | 0.0 | 10233.0 | 226.0 | 15.Juli2028 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.375,49 | 0.0 | 10402.0 | 169.0 | 29.Nov.2027 | 655.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.377,46 | 0.0 | 10436.0 | 304.0 | 15.Juni2029 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.378,42 | 0.0 | 14116.0 | 647.0 | 19.Dez.2033 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 52.384,21 | 0.0 | 10417.0 | 658.0 | 01.Juni2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 52.394,46 | 0.0 | 10333.0 | 649.0 | 01.Apr.2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.411,77 | 0.0 | 10320.0 | 444.0 | 15.März2031 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.412,88 | 0.0 | 10193.0 | 874.0 | 15.Jan.2039 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.413,60 | 0.0 | 10321.0 | 743.0 | 21.Sept.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.424,04 | 0.0 | 10263.0 | 188.0 | 15.Feb.2028 | 555.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.429,08 | 0.0 | 10331.0 | 367.0 | 15.März2030 | 489.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.430,64 | 0.0 | 10209.0 | 538.0 | 15.Aug.2032 | 520.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 52.453,07 | 0.0 | 10118.0 | 484.0 | 01.Aug.2032 | 850.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.481,17 | 0.0 | 10367.0 | 247.0 | 15.Okt.2028 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.482,37 | 0.0 | 10325.0 | 282.0 | 15.März2029 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 52.487,32 | 0.0 | 10274.0 | 313.0 | 01.Aug.2029 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.505,79 | 0.0 | 10481.0 | 652.0 | 15.Nov.2032 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.518,61 | 0.0 | 10243.0 | 837.0 | 01.Feb.2038 | 595.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.539,99 | 0.0 | 10371.0 | 952.0 | 15.Apr.2040 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.562,46 | 0.0 | 10475.0 | 730.0 | 15.Juni2035 | 563.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.563,78 | 0.0 | 10396.0 | 331.0 | 01.Nov.2030 | 617.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.571,73 | 0.0 | 10369.0 | 202.0 | 15.Apr.2028 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 52.578,83 | 0.0 | 10281.0 | 313.0 | 23.Juli2030 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.580,85 | 0.0 | 10306.0 | 693.0 | 15.Sept.2055 | 665.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.583,52 | 0.0 | 10203.0 | 439.0 | 15.Feb.2031 | 470.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.585,82 | 0.0 | 10377.0 | 203.0 | 15.Apr.2028 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.596,79 | 0.0 | 5231.0 | 2230.0 | 10.Jan.2050 | 25.0 |
| PLD | PROLOGIS LP | REITS | 52.602,15 | 0.0 | 10201.0 | 428.0 | 15.Jan.2031 | 475.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.635,73 | 0.0 | 10263.0 | 348.0 | 18.Feb.2030 | 675.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.656,79 | 0.0 | 10189.0 | 423.0 | 15.Jan.2031 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.661,12 | 0.0 | 10349.0 | 947.0 | 15.März2040 | 579.0 |
| EQT | EQT CORP | Energie | 52.667,62 | 0.0 | 10360.0 | 53.0 | 01.Apr.2029 | 638.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.673,31 | 0.0 | 10440.0 | 659.0 | 09.Mai2034 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.674,04 | 0.0 | 10268.0 | 680.0 | 29.Juli2036 | 600.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.689,25 | 0.0 | 10357.0 | 281.0 | 18.März2029 | 585.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.701,29 | 0.0 | 10272.0 | 180.0 | 15.Jan.2028 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.707,74 | 0.0 | 10322.0 | 633.0 | 15.Feb.2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.711,61 | 0.0 | 10354.0 | 194.0 | 15.März2028 | 595.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.721,55 | 0.0 | 10260.0 | 389.0 | 01.Aug.2030 | 550.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.778,98 | 0.0 | 10287.0 | 947.0 | 01.Feb.2041 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.802,72 | 0.0 | 10372.0 | 1135.0 | 15.März2046 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.824,48 | 0.0 | 10428.0 | 246.0 | 15.Okt.2028 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.827,71 | 0.0 | 10312.0 | 310.0 | 15.Aug.2029 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.831,38 | 0.0 | 10345.0 | 390.0 | 01.Aug.2030 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.831,80 | 0.0 | 10504.0 | 802.0 | 01.Dez.2036 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.832,66 | 0.0 | 10362.0 | 192.0 | 06.März2028 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.915,34 | 0.0 | 10436.0 | 648.0 | 01.Apr.2034 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.935,81 | 0.0 | 10442.0 | 617.0 | 01.Okt.2033 | 535.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.936,44 | 0.0 | 10558.0 | 454.0 | 10.Sept.2030 | 75.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.963,13 | 0.0 | 10451.0 | 1016.0 | 11.Okt.2041 | 580.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.984,14 | 0.0 | 10371.0 | 230.0 | 15.Aug.2028 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 52.998,79 | 0.0 | 10365.0 | 935.0 | 15.Feb.2040 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.011,55 | 0.0 | 10408.0 | 571.0 | 02.März2033 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.026,99 | 0.0 | 10594.0 | 266.0 | 03.Jan.2030 | 685.0 |
| FLEX | FLEX LTD | Technologie | 53.037,34 | 0.0 | 10317.0 | 179.0 | 15.Jan.2028 | 600.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.050,64 | 0.0 | 10435.0 | 577.0 | 15.März2033 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.074,10 | 0.0 | 10541.0 | 611.0 | 15.Mai2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.094,57 | 0.0 | 10351.0 | 306.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.095,13 | 0.0 | 10437.0 | 951.0 | 15.März2040 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.095,70 | 0.0 | 10431.0 | 666.0 | 28.März2055 | 670.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.096,85 | 0.0 | 10414.0 | 667.0 | 15.März2055 | 650.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.108,27 | 0.0 | 10402.0 | 730.0 | 15.Aug.2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.167,71 | 0.0 | 10475.0 | 510.0 | 30.März2032 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.200,70 | 0.0 | 10577.0 | 264.0 | 01.Dez.2028 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.200,82 | 0.0 | 10308.0 | 425.0 | 15.Jan.2031 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.223,05 | 0.0 | 6971.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.269,87 | 0.0 | 10414.0 | 312.0 | 15.Aug.2029 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.278,98 | 0.0 | 10467.0 | 160.0 | 01.Okt.2027 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.283,22 | 0.0 | 10427.0 | 272.0 | 15.Feb.2029 | 575.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.317,95 | 0.0 | 10600.0 | 940.0 | 01.Dez.2039 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.341,03 | 0.0 | 10500.0 | 746.0 | 15.Sept.2035 | 530.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.342,83 | 0.0 | 10412.0 | 110.0 | 15.März2027 | 810.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.346,81 | 0.0 | 10356.0 | 728.0 | 01.Sept.2035 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.352,94 | 0.0 | 10566.0 | 251.0 | 10.Nov.2028 | 638.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.411,08 | 0.0 | 10416.0 | 560.0 | 15.Jan.2033 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.425,04 | 0.0 | 10584.0 | 251.0 | 15.Nov.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.532,25 | 0.0 | 10463.0 | 596.0 | 01.Aug.2033 | 555.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.573,22 | 0.0 | 10665.0 | 431.0 | 16.Juni2030 | 75.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.588,02 | 0.0 | 10515.0 | 953.0 | 01.März2040 | 569.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.730,19 | 0.0 | 10532.0 | 397.0 | 21.Jan.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.800,08 | 0.0 | 5252.0 | 776.0 | 24.Okt.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.919,68 | 0.0 | 10584.0 | 372.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.118,63 | 0.0 | 10170.0 | 190.0 | 04.Feb.2028 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.170,02 | 0.0 | 5303.0 | 2249.0 | 09.Sept.2050 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.366,63 | 0.0 | 5228.0 | 1240.0 | 20.Feb.2047 | 420.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.599,80 | 0.0 | 9314.0 | 387.0 | 01.Jan.2037 | 200.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.950,71 | 0.0 | 10157.0 | 505.0 | 15.Dez.2031 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.957,07 | 0.0 | 10107.0 | 524.0 | 15.Mai2032 | 560.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.966,81 | 0.0 | 10035.0 | 543.0 | 30.Sept.2039 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.968,55 | 0.0 | 10100.0 | 215.0 | 25.Apr.2028 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.969,04 | 0.0 | 10034.0 | 188.0 | 01.März2028 | 450.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 50.982,01 | 0.0 | 9449.0 | 369.0 | 15.Juni2034 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.990,54 | 0.0 | 10096.0 | 423.0 | 15.Okt.2030 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.993,61 | 0.0 | 10025.0 | 496.0 | 15.Okt.2031 | 450.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.004,43 | 0.0 | 10149.0 | 209.0 | 01.Juni2028 | 489.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.012,54 | 0.0 | 10139.0 | 130.0 | 21.Mai2027 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.017,46 | 0.0 | 10170.0 | 222.0 | 15.Juni2028 | 500.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.030,45 | 0.0 | 10015.0 | 226.0 | 01.Aug.2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.030,51 | 0.0 | 10007.0 | 311.0 | 30.Juli2029 | 450.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.034,07 | 0.0 | 10036.0 | 150.0 | 11.Aug.2027 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.054,13 | 0.0 | 10162.0 | 220.0 | 04.Juni2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.057,17 | 0.0 | 10162.0 | 255.0 | 01.Dez.2028 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.059,93 | 0.0 | 10006.0 | 1303.0 | 01.Sept.2053 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.061,82 | 0.0 | 10085.0 | 206.0 | 13.Apr.2028 | 535.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.069,45 | 0.0 | 10161.0 | 389.0 | 03.Juni2030 | 525.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.070,28 | 0.0 | 10123.0 | 211.0 | 30.Apr.2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.074,67 | 0.0 | 10137.0 | 75.0 | 20.Nov.2026 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.076,94 | 0.0 | 10061.0 | 92.0 | 15.März2027 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 51.077,29 | 0.0 | 10181.0 | 177.0 | 15.Dez.2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.080,14 | 0.0 | 10022.0 | 233.0 | 23.Juli2029 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.080,25 | 0.0 | 10124.0 | 171.0 | 01.Nov.2027 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.091,97 | 0.0 | 10081.0 | 237.0 | 19.Sept.2028 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.096,10 | 0.0 | 10115.0 | 598.0 | 20.Apr.2033 | 475.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.097,17 | 0.0 | 10031.0 | 968.0 | 15.März2041 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.097,49 | 0.0 | 10155.0 | 535.0 | 20.Mai2032 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.099,19 | 0.0 | 10052.0 | 239.0 | 08.Aug.2028 | 400.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.101,23 | 0.0 | 10186.0 | 176.0 | 15.Dez.2027 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.101,69 | 0.0 | 10076.0 | 70.0 | 01.Okt.2026 | 530.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.105,09 | 0.0 | 10060.0 | 681.0 | 16.Sept.2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.105,37 | 0.0 | 10043.0 | 61.0 | 27.Aug.2026 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.106,66 | 0.0 | 10079.0 | 114.0 | 19.März2027 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.115,73 | 0.0 | 10008.0 | 732.0 | 09.Aug.2035 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.116,19 | 0.0 | 10191.0 | 390.0 | 15.Juni2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.125,66 | 0.0 | 10117.0 | 969.0 | 01.Nov.2040 | 575.0 |
| UNM | UNUM GROUP | Versicherung | 51.130,57 | 0.0 | 9996.0 | 1028.0 | 15.Aug.2042 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.132,87 | 0.0 | 10156.0 | 250.0 | 15.Nov.2028 | 472.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.134,15 | 0.0 | 10059.0 | 400.0 | 01.Aug.2030 | 415.0 |
| AVT | AVNET INC | Technologie | 51.143,78 | 0.0 | 10171.0 | 527.0 | 01.Juni2032 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.145,21 | 0.0 | 10192.0 | 129.0 | 15.Juni2027 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.148,67 | 0.0 | 10155.0 | 203.0 | 15.Mai2028 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.152,60 | 0.0 | 10016.0 | 12.0 | 23.Feb.2026 | 568.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.155,63 | 0.0 | 10096.0 | 1347.0 | 15.Apr.2055 | 580.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.156,44 | 0.0 | 9979.0 | 350.0 | 01.Feb.2030 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.181,45 | 0.0 | 10071.0 | 411.0 | 15.Sept.2030 | 450.0 |
| VRSN | VERISIGN INC | Technologie | 51.181,64 | 0.0 | 10007.0 | 8.0 | 15.Juli2027 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.185,84 | 0.0 | 10074.0 | 326.0 | 01.Sept.2029 | 460.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.191,26 | 0.0 | 10043.0 | 116.0 | 15.Aug.2027 | 488.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.192,96 | 0.0 | 10228.0 | 547.0 | 01.Juli2032 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.195,81 | 0.0 | 10079.0 | 560.0 | 03.Sept.2032 | 465.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.201,28 | 0.0 | 10207.0 | 352.0 | 15.Dez.2029 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.201,33 | 0.0 | 10196.0 | 255.0 | 06.Dez.2028 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.204,90 | 0.0 | 10106.0 | 205.0 | 21.März2028 | 449.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.211,65 | 0.0 | 10114.0 | 283.0 | 01.Apr.2029 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.215,74 | 0.0 | 10232.0 | 741.0 | 01.Juli2035 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 51.216,72 | 0.0 | 10087.0 | 1074.0 | 30.Sept.2043 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.234,40 | 0.0 | 10120.0 | 204.0 | 01.Apr.2028 | 465.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 51.235,66 | 0.0 | 10068.0 | 155.0 | 01.Sept.2027 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.236,45 | 0.0 | 10117.0 | 118.0 | 05.Apr.2027 | 498.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.240,71 | 0.0 | 10050.0 | 143.0 | 05.Aug.2027 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.251,15 | 0.0 | 10009.0 | 8.0 | 15.Jan.2028 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.252,96 | 0.0 | 10057.0 | 196.0 | 15.März2028 | 610.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.259,28 | 0.0 | 10061.0 | 401.0 | 06.Aug.2030 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.309,06 | 0.0 | 10071.0 | 400.0 | 29.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.311,91 | 0.0 | 10103.0 | 111.0 | 12.März2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.323,50 | 0.0 | 10077.0 | 103.0 | 09.Feb.2027 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.324,74 | 0.0 | 10134.0 | 203.0 | 03.Apr.2028 | 490.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.326,58 | 0.0 | 10208.0 | 133.0 | 04.Juni2027 | 588.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.330,16 | 0.0 | 10008.0 | 8.0 | 01.Feb.2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.330,93 | 0.0 | 10114.0 | 196.0 | 06.März2028 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.331,95 | 0.0 | 10099.0 | 1102.0 | 15.Sept.2043 | 530.0 |
| MA | MASTERCARD INC | Technologie | 51.334,29 | 0.0 | 10069.0 | 186.0 | 15.Jan.2028 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.339,75 | 0.0 | 10180.0 | 1354.0 | 15.Mai2055 | 585.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.340,58 | 0.0 | 10106.0 | 275.0 | 01.März2029 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.352,04 | 0.0 | 10159.0 | 373.0 | 01.Mai2030 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.357,93 | 0.0 | 10132.0 | 371.0 | 15.März2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.363,00 | 0.0 | 10170.0 | 1023.0 | 25.Okt.2040 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.363,40 | 0.0 | 10188.0 | 372.0 | 15.Mai2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.379,39 | 0.0 | 10102.0 | 183.0 | 23.Feb.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 51.383,44 | 0.0 | 10085.0 | 269.0 | 01.Feb.2029 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.384,22 | 0.0 | 10223.0 | 733.0 | 01.Juni2035 | 510.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.387,50 | 0.0 | 10061.0 | 232.0 | 16.Juli2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.388,70 | 0.0 | 10066.0 | 97.0 | 15.Jan.2027 | 438.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.400,94 | 0.0 | 10217.0 | 125.0 | 04.Juni2027 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 51.401,14 | 0.0 | 10126.0 | 106.0 | 18.März2027 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.403,43 | 0.0 | 10114.0 | 155.0 | 01.Sept.2027 | 468.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 51.408,56 | 0.0 | 5060.0 | 1908.0 | 26.Aug.2060 | 163.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.412,80 | 0.0 | 10250.0 | 386.0 | 15.Juni2030 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.417,59 | 0.0 | 10081.0 | 231.0 | 01.Aug.2030 | 463.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.421,57 | 0.0 | 10133.0 | 203.0 | 13.März2028 | 470.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.424,75 | 0.0 | 10250.0 | 308.0 | 15.Juni2029 | 520.0 |
| UDR | UDR INC MTN | REITS | 51.428,00 | 0.0 | 10103.0 | 676.0 | 01.Sept.2034 | 513.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 51.429,00 | 0.0 | 10138.0 | 200.0 | 27.März2028 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.438,61 | 0.0 | 10154.0 | 1311.0 | 15.Okt.2052 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.439,91 | 0.0 | 10072.0 | 233.0 | 15.Aug.2028 | 540.0 |
| WPC | WP CAREY INC | REITS | 51.443,40 | 0.0 | 10057.0 | 393.0 | 15.Juli2030 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.448,50 | 0.0 | 10169.0 | 368.0 | 01.Apr.2030 | 445.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.458,08 | 0.0 | 10136.0 | 203.0 | 15.März2028 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.460,10 | 0.0 | 10291.0 | 355.0 | 08.Jan.2030 | 530.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.460,51 | 0.0 | 10072.0 | 354.0 | 15.Jan.2030 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.484,50 | 0.0 | 10260.0 | 726.0 | 15.Juni2035 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 51.487,74 | 0.0 | 10250.0 | 1045.0 | 08.Dez.2041 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.491,52 | 0.0 | 10243.0 | 177.0 | 02.Dez.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.497,19 | 0.0 | 10183.0 | 284.0 | 10.Apr.2029 | 470.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.511,54 | 0.0 | 10110.0 | 145.0 | 15.Aug.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.511,90 | 0.0 | 10168.0 | 280.0 | 29.März2029 | 485.0 |
| FDX | FEDEX CORP | Transport | 51.512,28 | 0.0 | 10066.0 | 644.0 | 15.Jan.2034 | 490.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.514,19 | 0.0 | 10187.0 | 593.0 | 15.Apr.2033 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.519,25 | 0.0 | 10028.0 | 1058.0 | 15.Juli2043 | 570.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.525,59 | 0.0 | 10149.0 | 1001.0 | 01.Okt.2041 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.527,33 | 0.0 | 10171.0 | 589.0 | 01.Apr.2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.528,98 | 0.0 | 10108.0 | 145.0 | 15.Aug.2027 | 495.0 |
| MA | MASTERCARD INC | Technologie | 51.530,67 | 0.0 | 10162.0 | 198.0 | 15.März2028 | 455.0 |
| APA | APA CORP (US) | Energie | 51.531,32 | 0.0 | 10016.0 | 779.0 | 15.Jan.2037 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.532,01 | 0.0 | 10122.0 | 719.0 | 15.Feb.2035 | 461.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.533,41 | 0.0 | 5082.0 | 1573.0 | 28.Feb.2050 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.535,95 | 0.0 | 10055.0 | 938.0 | 27.Jan.2040 | 560.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.536,35 | 0.0 | 10163.0 | 165.0 | 15.Okt.2027 | 620.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.543,14 | 0.0 | 10128.0 | 196.0 | 15.März2028 | 570.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.567,96 | 0.0 | 10062.0 | 232.0 | 15.Aug.2028 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.569,01 | 0.0 | 10175.0 | 717.0 | 01.Apr.2035 | 510.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.580,59 | 0.0 | 10144.0 | 1055.0 | 25.Sept.2043 | 595.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.582,82 | 0.0 | 10112.0 | 734.0 | 15.Aug.2035 | 513.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.587,98 | 0.0 | 10234.0 | 377.0 | 19.Mai2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.589,27 | 0.0 | 10228.0 | 726.0 | 06.Mai2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 51.594,33 | 0.0 | 10115.0 | 189.0 | 01.Feb.2029 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.598,20 | 0.0 | 10145.0 | 959.0 | 15.März2040 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.601,02 | 0.0 | 10124.0 | 277.0 | 18.Jan.2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.611,76 | 0.0 | 10102.0 | 52.0 | 24.Aug.2026 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.619,09 | 0.0 | 10307.0 | 224.0 | 28.Juni2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.622,20 | 0.0 | 10139.0 | 584.0 | 15.Feb.2033 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.625,06 | 0.0 | 10151.0 | 325.0 | 01.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.632,19 | 0.0 | 10068.0 | 723.0 | 15.Juli2035 | 535.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.632,40 | 0.0 | 10291.0 | 732.0 | 15.Juni2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.638,59 | 0.0 | 10326.0 | 362.0 | 08.Jan.2030 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.639,16 | 0.0 | 10178.0 | 170.0 | 01.Apr.2028 | 550.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.639,36 | 0.0 | 10315.0 | 546.0 | 30.Juni2032 | 495.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.640,46 | 0.0 | 10131.0 | 1328.0 | 15.Sept.2055 | 595.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.649,73 | 0.0 | 10288.0 | 174.0 | 13.Dez.2027 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.653,89 | 0.0 | 10218.0 | 416.0 | 15.Okt.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.664,24 | 0.0 | 10237.0 | 725.0 | 01.Mai2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 51.665,99 | 0.0 | 10228.0 | 712.0 | 01.Mai2035 | 555.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.672,85 | 0.0 | 10119.0 | 695.0 | 15.Feb.2035 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.672,93 | 0.0 | 10249.0 | 219.0 | 15.Mai2029 | 574.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.676,99 | 0.0 | 10103.0 | 394.0 | 01.Aug.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.678,72 | 0.0 | 10185.0 | 674.0 | 01.Okt.2034 | 555.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.679,20 | 0.0 | 10049.0 | 1253.0 | 20.Juli2053 | 612.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.679,52 | 0.0 | 10164.0 | 770.0 | 15.Feb.2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.701,33 | 0.0 | 10076.0 | 50.0 | 17.Juli2026 | 553.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.706,72 | 0.0 | 10135.0 | 703.0 | 15.Feb.2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.708,90 | 0.0 | 10308.0 | 391.0 | 15.Juni2030 | 513.0 |
| HPQ | HP INC | Technologie | 51.710,40 | 0.0 | 10112.0 | 184.0 | 15.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.723,50 | 0.0 | 10122.0 | 231.0 | 29.Juli2029 | 502.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.728,71 | 0.0 | 10330.0 | 933.0 | 31.Dez.2039 | 617.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.729,54 | 0.0 | 10312.0 | 308.0 | 15.Juni2029 | 515.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.734,90 | 0.0 | 10189.0 | 1332.0 | 01.Apr.2054 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.742,86 | 0.0 | 10283.0 | 132.0 | 01.Juni2027 | 625.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.746,58 | 0.0 | 10169.0 | 279.0 | 16.Feb.2029 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.748,53 | 0.0 | 10214.0 | 375.0 | 01.Apr.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.750,83 | 0.0 | 10148.0 | 275.0 | 01.Feb.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.758,55 | 0.0 | 10235.0 | 293.0 | 15.Apr.2029 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.766,57 | 0.0 | 10136.0 | 263.0 | 15.Jan.2029 | 450.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.774,02 | 0.0 | 10116.0 | 985.0 | 01.Feb.2041 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.774,78 | 0.0 | 10191.0 | 588.0 | 01.März2033 | 460.0 |
| KFW | KFW | Government Guaranteed | 51.775,49 | 0.0 | 10196.0 | 670.0 | 28.Feb.2034 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.790,56 | 0.0 | 10171.0 | 79.0 | 01.Sept.2029 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.793,22 | 0.0 | 10320.0 | 220.0 | 15.Juni2028 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.795,24 | 0.0 | 10181.0 | 193.0 | 01.März2028 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.800,44 | 0.0 | 10325.0 | 669.0 | 15.Juni2034 | 533.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.806,97 | 0.0 | 10268.0 | 605.0 | 02.Mai2033 | 500.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.826,49 | 0.0 | 10288.0 | 382.0 | 15.Mai2030 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.828,17 | 0.0 | 10343.0 | 464.0 | 24.Juni2031 | 540.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.845,79 | 0.0 | 10191.0 | 615.0 | 01.Sept.2033 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.867,52 | 0.0 | 10115.0 | 96.0 | 15.Jan.2027 | 534.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.877,74 | 0.0 | 10151.0 | 146.0 | 01.Aug.2027 | 511.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.887,70 | 0.0 | 10211.0 | 708.0 | 15.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.902,40 | 0.0 | 10210.0 | 194.0 | 03.März2028 | 488.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.904,19 | 0.0 | 10185.0 | 1035.0 | 15.Sept.2043 | 620.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.904,67 | 0.0 | 10229.0 | 368.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.908,39 | 0.0 | 10300.0 | 618.0 | 15.Nov.2033 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.922,56 | 0.0 | 10152.0 | 187.0 | 16.Jan.2029 | 483.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.924,39 | 0.0 | 10138.0 | 696.0 | 15.Jan.2035 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.931,24 | 0.0 | 10096.0 | 46.0 | 02.Aug.2026 | 665.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.939,23 | 0.0 | 10179.0 | 278.0 | 29.Jan.2029 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.947,60 | 0.0 | 10225.0 | 679.0 | 15.Sept.2034 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.964,99 | 0.0 | 10188.0 | 276.0 | 16.Feb.2029 | 516.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.975,29 | 0.0 | 10144.0 | 185.0 | 10.Jan.2028 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.975,82 | 0.0 | 10320.0 | 342.0 | 15.Nov.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.983,02 | 0.0 | 10304.0 | 699.0 | 15.Mai2035 | 615.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.985,49 | 0.0 | 10357.0 | 306.0 | 12.Juni2029 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.002,22 | 0.0 | 10343.0 | 303.0 | 01.Juni2029 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.004,83 | 0.0 | 10200.0 | 362.0 | 10.Feb.2030 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 52.014,74 | 0.0 | 10186.0 | 750.0 | 15.Feb.2036 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.041,71 | 0.0 | 10210.0 | 740.0 | 15.Aug.2035 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.043,00 | 0.0 | 10157.0 | 461.0 | 15.Juli2031 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.057,05 | 0.0 | 10145.0 | 709.0 | 01.Aug.2035 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.064,73 | 0.0 | 10323.0 | 1001.0 | 15.Nov.2041 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.081,51 | 0.0 | 10236.0 | 700.0 | 11.März2035 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.086,85 | 0.0 | 10335.0 | 683.0 | 14.Nov.2034 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.087,90 | 0.0 | 10259.0 | 366.0 | 17.März2030 | 510.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.089,79 | 0.0 | 10348.0 | 300.0 | 23.Mai2029 | 545.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.099,44 | 0.0 | 10276.0 | 583.0 | 01.Apr.2033 | 530.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.128,12 | 0.0 | 10217.0 | 110.0 | 11.März2027 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.129,89 | 0.0 | 10226.0 | 509.0 | 15.Feb.2032 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.131,51 | 0.0 | 10229.0 | 319.0 | 21.Aug.2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.133,74 | 0.0 | 10222.0 | 275.0 | 07.Feb.2029 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.139,88 | 0.0 | 10281.0 | 286.0 | 30.März2029 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 52.150,82 | 0.0 | 10325.0 | 169.0 | 04.Nov.2028 | 582.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 52.153,92 | 0.0 | 10302.0 | 205.0 | 15.Apr.2028 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.154,60 | 0.0 | 10273.0 | 716.0 | 15.März2035 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.158,20 | 0.0 | 10344.0 | 1365.0 | 15.Mai2055 | 585.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.163,61 | 0.0 | 10364.0 | 844.0 | 31.Mai2038 | 638.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.163,79 | 0.0 | 10385.0 | 719.0 | 09.Juni2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.164,61 | 0.0 | 5110.0 | 1667.0 | 15.Aug.2062 | 265.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.175,84 | 0.0 | 10292.0 | 288.0 | 01.Apr.2029 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.183,15 | 0.0 | 10204.0 | 841.0 | 01.Aug.2037 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.202,37 | 0.0 | 10271.0 | 706.0 | 15.März2035 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.210,48 | 0.0 | 10279.0 | 283.0 | 15.März2029 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.215,10 | 0.0 | 10273.0 | 705.0 | 15.März2035 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.218,43 | 0.0 | 10232.0 | 312.0 | 15.Aug.2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.220,65 | 0.0 | 10325.0 | 165.0 | 25.Okt.2028 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.228,10 | 0.0 | 10282.0 | 283.0 | 19.März2029 | 535.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.243,50 | 0.0 | 10436.0 | 390.0 | 01.Juli2030 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.245,98 | 0.0 | 10232.0 | 695.0 | 15.Feb.2035 | 544.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.246,37 | 0.0 | 10285.0 | 513.0 | 15.März2032 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.268,65 | 0.0 | 10270.0 | 505.0 | 15.März2032 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.270,20 | 0.0 | 10255.0 | 436.0 | 08.Feb.2031 | 475.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.196,87 | 0.0 | 5138.0 | 1561.0 | 21.Feb.2051 | 295.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.497,31 | 0.0 | 8504.0 | 972.0 | 15.Okt.2040 | 340.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.392,98 | 0.0 | 9817.0 | 286.0 | 01.Jan.2035 | 350.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.627,11 | 0.0 | 9830.0 | 207.0 | 01.Apr.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.662,01 | 0.0 | 9917.0 | 42.0 | 15.Juni2026 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.696,24 | 0.0 | 9928.0 | 135.0 | 01.Juli2027 | 375.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.701,06 | 0.0 | 9858.0 | 67.0 | 16.Sept.2026 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.709,76 | 0.0 | 9862.0 | 50.0 | 15.Juli2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 49.734,39 | 0.0 | 9906.0 | 83.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 49.740,81 | 0.0 | 9899.0 | 79.0 | 01.Nov.2026 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.788,93 | 0.0 | 9919.0 | 1334.0 | 15.Juni2054 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.829,08 | 0.0 | 9855.0 | 201.0 | 15.März2028 | 350.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.842,18 | 0.0 | 9960.0 | 46.0 | 30.Juni2026 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.855,34 | 0.0 | 9896.0 | 71.0 | 01.Okt.2026 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.858,21 | 0.0 | 9891.0 | 66.0 | 15.Sept.2026 | 255.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.871,74 | 0.0 | 9856.0 | 740.0 | 01.Okt.2035 | 436.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.875,30 | 0.0 | 9939.0 | 126.0 | 30.Mai2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.878,16 | 0.0 | 9859.0 | 293.0 | 07.März2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.889,91 | 0.0 | 9857.0 | 436.0 | 31.Jan.2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.892,06 | 0.0 | 9880.0 | 156.0 | 15.Sept.2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.904,59 | 0.0 | 9875.0 | 293.0 | 01.Apr.2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.908,16 | 0.0 | 9923.0 | 122.0 | 09.Mai2027 | 350.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.915,52 | 0.0 | 9922.0 | 1122.0 | 01.Juni2045 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.923,37 | 0.0 | 9818.0 | 405.0 | 10.Sept.2030 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.933,44 | 0.0 | 9861.0 | 150.0 | 15.Aug.2027 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.937,69 | 0.0 | 9908.0 | 381.0 | 01.Mai2030 | 420.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.937,93 | 0.0 | 9845.0 | 1053.0 | 01.Apr.2042 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.950,12 | 0.0 | 9816.0 | 553.0 | 15.Aug.2032 | 435.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.963,82 | 0.0 | 9846.0 | 746.0 | 23.Sept.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 49.970,59 | 0.0 | 9932.0 | 426.0 | 15.Nov.2030 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.983,50 | 0.0 | 9919.0 | 116.0 | 06.Apr.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 49.986,14 | 0.0 | 9861.0 | 193.0 | 15.Feb.2028 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.995,66 | 0.0 | 9908.0 | 775.0 | 15.Feb.2036 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.003,37 | 0.0 | 9938.0 | 1319.0 | 01.Dez.2054 | 595.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.033,26 | 0.0 | 9962.0 | 34.0 | 15.Mai2026 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.034,49 | 0.0 | 9970.0 | 172.0 | 06.Dez.2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.037,13 | 0.0 | 9883.0 | 104.0 | 10.Feb.2027 | 300.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 50.043,24 | 0.0 | 9921.0 | 533.0 | 04.Mai2032 | 463.0 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | REITS | 50.045,08 | 0.0 | 9889.0 | 199.0 | 15.März2028 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.046,58 | 0.0 | 9944.0 | 78.0 | 02.Nov.2026 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.057,15 | 0.0 | 9912.0 | 109.0 | 15.März2027 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.060,60 | 0.0 | 9862.0 | 193.0 | 15.Feb.2028 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 50.073,96 | 0.0 | 9960.0 | 24.0 | 07.Apr.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.075,46 | 0.0 | 9964.0 | 78.0 | 15.Nov.2026 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.078,98 | 0.0 | 9958.0 | 167.0 | 15.Nov.2027 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.080,92 | 0.0 | 10014.0 | 187.0 | 07.Jan.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.092,61 | 0.0 | 9929.0 | 114.0 | 01.Apr.2027 | 330.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.093,79 | 0.0 | 9990.0 | 41.0 | 15.Juni2026 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.099,37 | 0.0 | 9880.0 | 1365.0 | 09.Feb.2056 | 560.0 |
| APA | APA CORP (US) | Energie | 50.102,75 | 0.0 | 9815.0 | 353.0 | 15.Jan.2030 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 50.124,57 | 0.0 | 9866.0 | 99.0 | 20.Jan.2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.160,66 | 0.0 | 9862.0 | 431.0 | 15.Jan.2031 | 510.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.177,71 | 0.0 | 9945.0 | 111.0 | 06.Apr.2027 | 350.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.222,07 | 0.0 | 9883.0 | 402.0 | 02.Okt.2030 | 600.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.223,60 | 0.0 | 10035.0 | 223.0 | 01.Juli2028 | 434.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.234,77 | 0.0 | 10003.0 | 23.0 | 02.Juni2026 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.246,01 | 0.0 | 9855.0 | 666.0 | 01.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.259,71 | 0.0 | 9892.0 | 276.0 | 01.Feb.2029 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.266,16 | 0.0 | 9909.0 | 191.0 | 15.Feb.2028 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.278,54 | 0.0 | 9955.0 | 108.0 | 19.März2027 | 329.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.282,23 | 0.0 | 10014.0 | 215.0 | 01.Juni2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.297,10 | 0.0 | 10031.0 | 273.0 | 15.Dez.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.299,82 | 0.0 | 10058.0 | 761.0 | 08.Jan.2036 | 545.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.307,01 | 0.0 | 10025.0 | 435.0 | 11.Dez.2030 | 470.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.310,28 | 0.0 | 9874.0 | 313.0 | 15.Juli2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.314,98 | 0.0 | 10027.0 | 261.0 | 06.Dez.2028 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 50.340,77 | 0.0 | 10013.0 | 442.0 | 15.Jan.2031 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.347,99 | 0.0 | 9969.0 | 107.0 | 01.Apr.2027 | 370.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.358,13 | 0.0 | 10029.0 | 763.0 | 15.Feb.2036 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.378,23 | 0.0 | 10031.0 | 214.0 | 01.Juni2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.381,86 | 0.0 | 9933.0 | 370.0 | 01.Apr.2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.388,67 | 0.0 | 9989.0 | 26.0 | 15.Apr.2026 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.407,76 | 0.0 | 9950.0 | 238.0 | 01.Sept.2028 | 370.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.412,86 | 0.0 | 9913.0 | 184.0 | 15.Jan.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.415,56 | 0.0 | 9950.0 | 238.0 | 01.Sept.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 50.423,94 | 0.0 | 10085.0 | 1394.0 | 15.Jan.2056 | 570.0 |
| T | AT&T INC | Kommunikation | 50.428,82 | 0.0 | 9943.0 | 50.0 | 15.Juli2026 | 295.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.432,19 | 0.0 | 10029.0 | 753.0 | 01.Dez.2035 | 540.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.432,33 | 0.0 | 9978.0 | 200.0 | 01.Apr.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.440,56 | 0.0 | 10010.0 | 206.0 | 01.Mai2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.453,34 | 0.0 | 9953.0 | 412.0 | 15.Sept.2031 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.461,78 | 0.0 | 9969.0 | 103.0 | 15.März2027 | 390.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.466,67 | 0.0 | 10082.0 | 47.0 | 02.Juli2026 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.469,64 | 0.0 | 9949.0 | 103.0 | 07.Feb.2028 | 344.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.482,76 | 0.0 | 10026.0 | 535.0 | 15.Mai2032 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.498,14 | 0.0 | 10002.0 | 107.0 | 15.Apr.2027 | 420.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.507,44 | 0.0 | 9927.0 | 968.0 | 15.Sept.2040 | 550.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.525,00 | 0.0 | 10000.0 | 2.0 | 15.Apr.2026 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.526,62 | 0.0 | 9959.0 | 122.0 | 01.März2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.531,03 | 0.0 | 10061.0 | 258.0 | 01.Dez.2028 | 430.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.543,96 | 0.0 | 10003.0 | 14.0 | 01.Mai2027 | 563.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.549,73 | 0.0 | 9945.0 | 243.0 | 15.Sept.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.565,13 | 0.0 | 9921.0 | 547.0 | 03.Aug.2033 | 442.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.566,26 | 0.0 | 10043.0 | 759.0 | 15.Dez.2035 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.568,05 | 0.0 | 9977.0 | 689.0 | 30.Sept.2034 | 495.0 |
| T | AT&T INC | Kommunikation | 50.570,51 | 0.0 | 9892.0 | 1002.0 | 15.Aug.2041 | 555.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.575,28 | 0.0 | 9990.0 | 419.0 | 16.Okt.2030 | 450.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 50.578,15 | 0.0 | 9976.0 | 149.0 | 15.Aug.2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.598,20 | 0.0 | 9961.0 | 233.0 | 14.Aug.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.598,32 | 0.0 | 10024.0 | 202.0 | 17.Apr.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.605,71 | 0.0 | 10034.0 | 121.0 | 27.Apr.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.617,05 | 0.0 | 10001.0 | 205.0 | 16.März2028 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 50.623,60 | 0.0 | 10096.0 | 225.0 | 15.Juni2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.623,83 | 0.0 | 9994.0 | 249.0 | 18.Sept.2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.624,60 | 0.0 | 9927.0 | 1259.0 | 15.Sept.2054 | 625.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.638,09 | 0.0 | 10008.0 | 253.0 | 06.Okt.2028 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.661,97 | 0.0 | 10001.0 | 246.0 | 15.Sept.2028 | 415.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.669,09 | 0.0 | 9981.0 | 233.0 | 15.Aug.2028 | 383.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.689,90 | 0.0 | 9294.0 | 467.0 | 15.März2031 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.718,26 | 0.0 | 10113.0 | 178.0 | 15.Dez.2027 | 463.0 |
| AON | AON CORP | Versicherung | 50.725,85 | 0.0 | 10115.0 | 260.0 | 15.Dez.2028 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.738,02 | 0.0 | 9989.0 | 689.0 | 09.Sept.2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.743,57 | 0.0 | 9989.0 | 6.0 | 01.Feb.2026 | 365.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.751,42 | 0.0 | 10072.0 | 251.0 | 07.Nov.2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.765,48 | 0.0 | 10150.0 | 189.0 | 07.Jan.2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.778,72 | 0.0 | 10090.0 | 216.0 | 15.Mai2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.783,61 | 0.0 | 10117.0 | 226.0 | 05.Juni2028 | 425.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.812,13 | 0.0 | 9982.0 | 1309.0 | 15.März2053 | 570.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.819,14 | 0.0 | 10093.0 | 763.0 | 15.Jan.2036 | 530.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.841,77 | 0.0 | 10084.0 | 742.0 | 15.Nov.2035 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.852,55 | 0.0 | 9980.0 | 88.0 | 15.Jan.2027 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.855,55 | 0.0 | 10138.0 | 426.0 | 15.Dez.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.856,64 | 0.0 | 10169.0 | 189.0 | 07.Jan.2028 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 50.858,02 | 0.0 | 10042.0 | 242.0 | 01.Okt.2028 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.875,16 | 0.0 | 10057.0 | 119.0 | 07.Apr.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.881,72 | 0.0 | 10093.0 | 296.0 | 01.Mai2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.895,52 | 0.0 | 10157.0 | 139.0 | 24.Juni2027 | 528.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 50.896,28 | 0.0 | 10033.0 | 421.0 | 01.Dez.2030 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.909,81 | 0.0 | 10101.0 | 218.0 | 09.Mai2028 | 483.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.911,21 | 0.0 | 10019.0 | 242.0 | 21.Aug.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.914,04 | 0.0 | 10044.0 | 158.0 | 10.Sept.2027 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 50.934,59 | 0.0 | 10021.0 | 2.0 | 15.Feb.2028 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.936,09 | 0.0 | 10008.0 | 13.0 | 27.Feb.2026 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.936,46 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.943,43 | 0.0 | 10041.0 | 245.0 | 01.Sept.2028 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.945,33 | 0.0 | 10064.0 | 117.0 | 01.Apr.2027 | 460.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
