Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 227.348.829,91 | 176.0 | 10008.0 | 14.0 | nan | 372.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.702.197,48 | 82.0 | 8153.0 | 771.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.039.373,96 | 46.0 | 1483.0 | 421.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.312.995,13 | 38.0 | 1461.0 | 496.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.658.423,77 | 37.0 | 1491.0 | 699.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.792.765,05 | 35.0 | 1506.0 | 679.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.828.908,98 | 29.0 | 1398.0 | 572.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.277.572,85 | 28.0 | 1503.0 | 568.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.145.899,33 | 28.0 | 8128.0 | 779.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.471.366,06 | 27.0 | 1455.0 | 229.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.068.220,19 | 26.0 | 10029.0 | 162.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.677.928,66 | 25.0 | 9458.0 | 242.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.277.261,53 | 25.0 | 8639.0 | 700.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.474.204,66 | 24.0 | 8518.0 | 727.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.295.415,52 | 24.0 | 10047.0 | 225.0 | 15.Apr.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.171.032,23 | 23.0 | 1503.0 | 672.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.428.030,49 | 23.0 | 1474.0 | 745.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.912.692,65 | 22.0 | 1691.0 | 1883.0 | 15.Apr.2053 | 319.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.565.966,13 | 21.0 | 8507.0 | 739.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.216.264,07 | 19.0 | 1440.0 | 162.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.206.715,98 | 19.0 | 1489.0 | 290.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.113.605,38 | 19.0 | 1521.0 | 647.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.943.762,47 | 19.0 | 10142.0 | 384.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.453.989,18 | 19.0 | 10230.0 | 279.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.253.380,38 | 19.0 | 10093.0 | 410.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.160.196,71 | 19.0 | 1424.0 | 143.0 | 15.Mai2027 | 185.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.154.115,50 | 19.0 | 9220.0 | 404.0 | 16.Dez.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.949.429,60 | 18.0 | 10041.0 | 144.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.740.470,81 | 18.0 | 1430.0 | 111.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.372.384,20 | 18.0 | 9923.0 | 455.0 | 30.Nov.2030 | 350.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.751.807,05 | 18.0 | 8290.0 | 726.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.705.585,50 | 18.0 | 9484.0 | 218.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.584.279,66 | 17.0 | 10021.0 | 253.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.562.395,98 | 17.0 | 10105.0 | 183.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.301.648,74 | 17.0 | 1667.0 | 1869.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.114.341,76 | 16.0 | 1494.0 | 632.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.044.631,22 | 16.0 | 10361.0 | 270.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.850.089,40 | 16.0 | 10172.0 | 738.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.649.537,15 | 16.0 | 10146.0 | 409.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.519.057,46 | 16.0 | 1447.0 | 269.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.447.499,02 | 16.0 | 1515.0 | 590.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.439.246,20 | 16.0 | 10136.0 | 779.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.069.846,52 | 15.0 | 1475.0 | 314.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.744.548,95 | 15.0 | 9661.0 | 649.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.587.295,17 | 15.0 | 1502.0 | 678.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.265.877,71 | 15.0 | 1475.0 | 336.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.073.518,55 | 15.0 | 60.0 | 500.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.601.326,60 | 14.0 | 62.0 | 352.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.501.131,25 | 14.0 | 10448.0 | 739.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.275.406,25 | 14.0 | 9980.0 | 437.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.174.368,48 | 14.0 | 10142.0 | 393.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.137.356,47 | 14.0 | 10386.0 | 665.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.048.760,46 | 14.0 | 1491.0 | 705.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.911.545,47 | 14.0 | 8467.0 | 743.0 | 11.Dez.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.799.591,29 | 14.0 | 10237.0 | 375.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.622.503,59 | 14.0 | 10150.0 | 771.0 | 15.Mai2035 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.542.877,18 | 14.0 | 1450.0 | 209.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.487.519,40 | 14.0 | 10298.0 | 322.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.358.915,05 | 13.0 | 10083.0 | 244.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.188.200,13 | 13.0 | 63.0 | 180.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.090.196,97 | 13.0 | 1433.0 | 349.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.017.641,46 | 13.0 | 1513.0 | 533.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.928.293,14 | 13.0 | 60.0 | 525.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.883.290,76 | 13.0 | 9972.0 | 652.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.669.574,43 | 13.0 | 10125.0 | 153.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.548.901,51 | 13.0 | 10013.0 | 591.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.408.182,18 | 13.0 | 1719.0 | 1706.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.359.404,26 | 13.0 | 11082.0 | 294.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.998.619,06 | 12.0 | 8835.0 | 714.0 | 11.Dez.2025 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.803.744,60 | 12.0 | 10513.0 | 394.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.795.375,16 | 12.0 | 8742.0 | 476.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.395.810,05 | 12.0 | 63.0 | 180.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.372.653,48 | 12.0 | 60.0 | 575.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.317.269,68 | 12.0 | 9761.0 | 623.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.306.420,55 | 12.0 | 60.0 | 549.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.300.953,85 | 12.0 | 8727.0 | 561.0 | 15.Nov.2031 | 138.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.265.450,98 | 12.0 | 1452.0 | 217.0 | 08.März2028 | 290.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.266.030,58 | 12.0 | 8476.0 | 723.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.259.837,50 | 12.0 | 9968.0 | 171.0 | 15.Sept.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.186.280,04 | 12.0 | 1442.0 | 184.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.132.343,52 | 12.0 | 9993.0 | 395.0 | 31.März2030 | 363.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.024.752,43 | 12.0 | 10106.0 | 304.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.014.275,08 | 12.0 | 10161.0 | 600.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.936.500,00 | 12.0 | 10030.0 | 686.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.918.379,48 | 12.0 | 10021.0 | 136.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.843.465,93 | 11.0 | 10005.0 | 345.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.726.237,28 | 11.0 | 10286.0 | 702.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.572.956,52 | 11.0 | 8941.0 | 573.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.561.223,91 | 11.0 | 9356.0 | 598.0 | 15.Aug.2032 | 275.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.528.549,28 | 11.0 | 8294.0 | 718.0 | 20.Sept.2050 | 200.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.503.011,05 | 11.0 | 10144.0 | 316.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.468.434,39 | 11.0 | 10332.0 | 313.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.455.452,49 | 11.0 | 8769.0 | 431.0 | 15.Mai2030 | 63.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.419.860,85 | 11.0 | 8942.0 | 679.0 | 01.Mai2051 | 300.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.412.109,65 | 11.0 | 10211.0 | 235.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.371.429,59 | 11.0 | 66.0 | 271.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.338.581,11 | 11.0 | 9906.0 | 723.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.255.794,77 | 11.0 | 10026.0 | 150.0 | 30.Juni2027 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.218.908,48 | 11.0 | 9480.0 | 640.0 | 11.Dez.2025 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.218.217,78 | 11.0 | 11343.0 | 442.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.198.118,23 | 11.0 | 11445.0 | 651.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.013.227,96 | 11.0 | 9485.0 | 309.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.992.065,02 | 11.0 | 8972.0 | 512.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.896.330,44 | 11.0 | 1507.0 | 553.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.829.500,00 | 11.0 | 8809.0 | 496.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.788.341,99 | 11.0 | 9991.0 | 229.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.769.224,28 | 11.0 | 11247.0 | 219.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.725.147,00 | 11.0 | 10863.0 | 648.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.698.507,51 | 11.0 | 59.0 | 622.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.582.091,77 | 10.0 | 59.0 | 736.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.517.302,17 | 10.0 | 8697.0 | 454.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.444.568,65 | 10.0 | 10100.0 | 174.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.370.582,83 | 10.0 | 10860.0 | 519.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.364.968,00 | 10.0 | 10171.0 | 308.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.318.565,07 | 10.0 | 10213.0 | 255.0 | 31.Aug.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.250.490,14 | 10.0 | 1529.0 | 545.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.244.975,03 | 10.0 | 9955.0 | 262.0 | 15.Sept.2028 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.182.967,09 | 10.0 | 13489.0 | 237.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.122.079,99 | 10.0 | 9462.0 | 580.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.049.479,82 | 10.0 | 1526.0 | 640.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.027.426,06 | 10.0 | 1512.0 | 339.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.004.515,18 | 10.0 | 1494.0 | 617.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.959.590,88 | 10.0 | 1828.0 | 1734.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.948.615,50 | 10.0 | 8724.0 | 538.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.943.995,08 | 10.0 | 63.0 | 229.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.931.291,90 | 10.0 | 12063.0 | 391.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.917.878,30 | 10.0 | 9727.0 | 330.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.790.776,45 | 10.0 | 10003.0 | 1533.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.775.673,36 | 10.0 | 1451.0 | 204.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.756.373,98 | 10.0 | 1476.0 | 168.0 | 24.Aug.2027 | 424.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.742.714,84 | 10.0 | 9989.0 | 454.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.704.447,79 | 10.0 | 9420.0 | 203.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.646.506,42 | 10.0 | 9923.0 | 810.0 | 15.Nov.2035 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.601.469,58 | 10.0 | 1544.0 | 474.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.590.570,24 | 10.0 | 10136.0 | 334.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 12.579.474,78 | 10.0 | 66.0 | 501.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.495.336,82 | 10.0 | 11557.0 | 420.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.424.362,31 | 10.0 | 9442.0 | 179.0 | 30.Sept.2027 | 38.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.332.538,11 | 10.0 | 9972.0 | 406.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.294.227,73 | 9.0 | 10441.0 | 476.0 | 30.Apr.2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.253.143,21 | 9.0 | 10341.0 | 721.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.236.397,43 | 9.0 | 10594.0 | 416.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.216.798,49 | 9.0 | 10127.0 | 140.0 | 15.Mai2027 | 450.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.211.858,90 | 9.0 | 8866.0 | 702.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.191.391,39 | 9.0 | 9371.0 | 266.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.105.631,10 | 9.0 | 9420.0 | 289.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.007.955,75 | 9.0 | 10033.0 | 128.0 | 31.März2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.967.952,22 | 9.0 | 9738.0 | 539.0 | 18.Dez.2025 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.960.955,54 | 9.0 | 9978.0 | 445.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.958.689,53 | 9.0 | 62.0 | 377.0 | 20.Sept.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.941.704,24 | 9.0 | 10459.0 | 465.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.918.222,82 | 9.0 | 9797.0 | 1517.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.823.609,31 | 9.0 | 10258.0 | 486.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.809.574,01 | 9.0 | 1440.0 | 323.0 | 15.Apr.2029 | 205.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.762.729,36 | 9.0 | 10027.0 | 487.0 | 01.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.729.185,74 | 9.0 | 1804.0 | 2620.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.716.114,73 | 9.0 | 61.0 | 846.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.713.122,43 | 9.0 | 64.0 | 130.0 | 20.März2027 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.591.430,92 | 9.0 | 10139.0 | 331.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.569.386,85 | 9.0 | 11634.0 | 272.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.565.592,13 | 9.0 | 9757.0 | 114.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.556.713,04 | 9.0 | 10183.0 | 358.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.534.911,22 | 9.0 | 9982.0 | 429.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.507.452,52 | 9.0 | 10154.0 | 145.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.498.539,35 | 9.0 | 10091.0 | 418.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.474.398,09 | 9.0 | 10020.0 | 237.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.392.656,25 | 9.0 | 9841.0 | 117.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.371.938,63 | 9.0 | 9991.0 | 205.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.367.747,32 | 9.0 | 11430.0 | 806.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.341.987,56 | 9.0 | 10140.0 | 458.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.281.162,14 | 9.0 | 10220.0 | 325.0 | 30.Juni2029 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.271.550,56 | 9.0 | 8980.0 | 655.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.230.665,45 | 9.0 | 11567.0 | 379.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.191.456,52 | 9.0 | 10100.0 | 565.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.135.177,50 | 9.0 | 1502.0 | 293.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.126.386,35 | 9.0 | 9459.0 | 302.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.122.813,70 | 9.0 | 9961.0 | 354.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.075.238,71 | 9.0 | 11690.0 | 177.0 | 24.Sept.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.068.407,34 | 9.0 | 9800.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.066.869,34 | 9.0 | 59.0 | 599.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.021.733,00 | 9.0 | 60.0 | 686.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.003.687,95 | 8.0 | 9359.0 | 258.0 | 31.Juli2028 | 100.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.976.953,50 | 8.0 | 8179.0 | 765.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.966.855,50 | 8.0 | 62.0 | 863.0 | 20.März2035 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.919.465,59 | 8.0 | 1489.0 | 397.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.892.695,19 | 8.0 | 59.0 | 671.0 | 20.Sept.2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.889.313,95 | 8.0 | 1503.0 | 612.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.862.461,08 | 8.0 | 10177.0 | 550.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.858.738,02 | 8.0 | 11195.0 | 243.0 | 25.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.807.238,84 | 8.0 | 1510.0 | 205.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.790.018,66 | 8.0 | 10058.0 | 116.0 | 15.Feb.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.784.706,06 | 8.0 | 11426.0 | 235.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.780.088,77 | 8.0 | 8777.0 | 1118.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.697.237,53 | 8.0 | 61.0 | 476.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.639.926,11 | 8.0 | 9611.0 | 640.0 | 25.Mai2032 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.585.849,10 | 8.0 | 9121.0 | 707.0 | 18.Dez.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.550.512,87 | 8.0 | 61.0 | 451.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.551.303,91 | 8.0 | 64.0 | 155.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.486.106,05 | 8.0 | 8993.0 | 932.0 | 15.Mai2035 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.484.808,97 | 8.0 | 1540.0 | 453.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.477.076,40 | 8.0 | 13275.0 | 741.0 | 07.März2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.474.358,11 | 8.0 | 9598.0 | 1538.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.460.985,57 | 8.0 | 11243.0 | 475.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.448.029,63 | 8.0 | 9610.0 | 327.0 | 15.Mai2029 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.276.766,75 | 8.0 | 1027.0 | 240.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.273.165,76 | 8.0 | 10148.0 | 207.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.243.611,47 | 8.0 | 9784.0 | 164.0 | 15.Aug.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.242.110,02 | 8.0 | 12141.0 | 412.0 | 15.Juni2030 | 370.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.206.526,09 | 8.0 | 10006.0 | 1521.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.198.972,39 | 8.0 | 11684.0 | 393.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.181.901,15 | 8.0 | 10147.0 | 247.0 | 31.Juli2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.177.960,05 | 8.0 | 12561.0 | 1008.0 | 31.Jan.2040 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.174.401,73 | 8.0 | 9802.0 | 591.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.168.457,00 | 8.0 | 9984.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.158.765,47 | 8.0 | 62.0 | 328.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.133.012,52 | 8.0 | 10865.0 | 341.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.105.286,39 | 8.0 | 9884.0 | 137.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.007.109,99 | 8.0 | 9202.0 | 1521.0 | 15.Feb.2054 | 425.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.003.726,84 | 8.0 | 9225.0 | 664.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.991.566,61 | 8.0 | 10188.0 | 400.0 | 01.Aug.2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.974.799,50 | 8.0 | 1839.0 | 1693.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.942.118,52 | 8.0 | 9200.0 | 1533.0 | 15.Aug.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.936.066,15 | 8.0 | 1650.0 | 843.0 | 25.Jan.2036 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.910.221,29 | 8.0 | 6422.0 | 190.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.835.660,07 | 8.0 | 62.0 | 303.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.833.594,04 | 8.0 | 11744.0 | 185.0 | 25.Okt.2027 | 275.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.815.700,94 | 8.0 | 9280.0 | 652.0 | 01.Juni2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.807.605,67 | 8.0 | 13467.0 | 773.0 | 22.Okt.2035 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.751.091,76 | 8.0 | 1442.0 | 119.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.715.968,92 | 8.0 | 10173.0 | 566.0 | 31.Mai2032 | 413.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.652.200,20 | 7.0 | 8635.0 | 702.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.628.313,75 | 7.0 | 59.0 | 711.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.600.504,10 | 7.0 | 12122.0 | 720.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.597.728,19 | 7.0 | 9934.0 | 602.0 | 31.Okt.2032 | 375.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.560.736,55 | 7.0 | 7729.0 | 799.0 | 01.März2051 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.555.758,26 | 7.0 | 1419.0 | 168.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.549.162,99 | 7.0 | 10198.0 | 472.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.516.749,95 | 7.0 | 9829.0 | 255.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.437.753,49 | 7.0 | 13520.0 | 469.0 | 01.Mai2031 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.428.870,54 | 7.0 | 1498.0 | 247.0 | 06.Juli2028 | 404.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.419.466,28 | 7.0 | 6386.0 | 487.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.378.221,36 | 7.0 | 12027.0 | 932.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.350.457,70 | 7.0 | 9441.0 | 188.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.339.201,27 | 7.0 | 9895.0 | 789.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.329.846,33 | 7.0 | 7045.0 | 1238.0 | 15.Feb.2041 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.329.477,78 | 7.0 | 9748.0 | 589.0 | 11.Dez.2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.304.254,34 | 7.0 | 55.0 | 997.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.298.140,95 | 7.0 | 10057.0 | 178.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.268.896,93 | 7.0 | 1507.0 | 712.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.255.474,02 | 7.0 | 1530.0 | 513.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.235.105,23 | 7.0 | 9439.0 | 249.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.215.373,70 | 7.0 | 10017.0 | 583.0 | 31.Aug.2032 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.209.782,54 | 7.0 | 9437.0 | 648.0 | 18.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.186.250,70 | 7.0 | 9716.0 | 302.0 | 15.Feb.2029 | 263.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.168.624,33 | 7.0 | 10010.0 | 401.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.161.535,33 | 7.0 | 9834.0 | 210.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.160.179,10 | 7.0 | 13789.0 | 445.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.107.879,42 | 7.0 | 10063.0 | 191.0 | 30.Nov.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.087.916,64 | 7.0 | 1495.0 | 423.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.077.237,18 | 7.0 | 10207.0 | 298.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.075.519,82 | 7.0 | 1516.0 | 549.0 | 18.Nov.2031 | 289.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.039.316,81 | 7.0 | 1434.0 | 169.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.024.353,42 | 7.0 | 10105.0 | 560.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.016.614,16 | 7.0 | 59.0 | 646.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.004.425,68 | 7.0 | 9423.0 | 211.0 | 31.Jan.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.001.647,15 | 7.0 | 5704.0 | 519.0 | 21.Juni2031 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.969.605,17 | 7.0 | 13311.0 | 320.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.957.202,83 | 7.0 | 9371.0 | 296.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.944.877,83 | 7.0 | 65.0 | 639.0 | 20.Sept.2032 | 170.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.935.230,93 | 7.0 | 8561.0 | 740.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.890.794,66 | 7.0 | 11320.0 | 787.0 | 25.Nov.2034 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.870.432,49 | 7.0 | 1524.0 | 565.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.869.452,24 | 7.0 | 61.0 | 805.0 | 20.Juni2034 | 110.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.856.684,12 | 7.0 | 12321.0 | 856.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.791.685,28 | 7.0 | 1424.0 | 374.0 | 15.Okt.2029 | 174.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.770.491,03 | 7.0 | 2361.0 | 466.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.752.416,13 | 7.0 | 9749.0 | 105.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.740.863,94 | 7.0 | 64.0 | 105.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.729.561,86 | 7.0 | 10193.0 | 495.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.723.864,20 | 7.0 | 59.0 | 942.0 | 20.Dez.2035 | 100.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.691.588,35 | 7.0 | 9353.0 | 642.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.688.106,66 | 7.0 | 13206.0 | 518.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.684.180,04 | 7.0 | 64.0 | 154.0 | 20.Juni2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.654.602,18 | 7.0 | 11865.0 | 701.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.610.007,70 | 7.0 | 12705.0 | 1156.0 | 22.Okt.2043 | 475.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.598.246,34 | 7.0 | 10350.0 | 251.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.568.620,24 | 7.0 | 10128.0 | 292.0 | 31.Jan.2029 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.554.491,50 | 7.0 | 8976.0 | 686.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.552.579,45 | 7.0 | 9323.0 | 958.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.522.909,97 | 7.0 | 12308.0 | 1071.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.498.910,41 | 7.0 | 10039.0 | 107.0 | 15.Jan.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.491.516,79 | 7.0 | 60.0 | 749.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.472.622,00 | 7.0 | 63.0 | 253.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.438.970,14 | 7.0 | 6805.0 | 1280.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.439.253,65 | 7.0 | 63.0 | 229.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.413.811,29 | 6.0 | 8233.0 | 1572.0 | 15.Mai2053 | 363.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.395.414,97 | 6.0 | 12877.0 | 884.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.394.146,29 | 6.0 | 10186.0 | 528.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.392.864,42 | 6.0 | 9179.0 | 400.0 | 15.Feb.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.390.862,03 | 6.0 | 10816.0 | 551.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.374.973,67 | 6.0 | 10164.0 | 493.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.366.467,25 | 6.0 | 11494.0 | 188.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.359.353,19 | 6.0 | 10982.0 | 357.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.350.467,33 | 6.0 | 60.0 | 795.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.300.158,18 | 6.0 | 6419.0 | 1663.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.298.144,90 | 6.0 | 9008.0 | 1518.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.271.006,66 | 6.0 | 12446.0 | 1104.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.224.538,00 | 6.0 | 10113.0 | 240.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.213.949,41 | 6.0 | 9925.0 | 167.0 | 31.Aug.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.201.040,23 | 6.0 | 11732.0 | 194.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.191.478,75 | 6.0 | 12451.0 | 621.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.175.526,19 | 6.0 | 13351.0 | 710.0 | 07.Sept.2034 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.148.422,84 | 6.0 | 9203.0 | 671.0 | 11.Dez.2025 | 350.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.137.563,38 | 6.0 | 10397.0 | 303.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.135.555,54 | 6.0 | 9998.0 | 508.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.119.170,36 | 6.0 | 7116.0 | 1626.0 | 15.Mai2052 | 288.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.079.734,50 | 6.0 | 9797.0 | 556.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.029.765,96 | 6.0 | 6183.0 | 1695.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.017.475,98 | 6.0 | 8822.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.016.724,04 | 6.0 | 9247.0 | 1140.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.966.869,23 | 6.0 | 9843.0 | 342.0 | 16.Dez.2025 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.926.468,29 | 6.0 | 10357.0 | 1377.0 | 25.Mai2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.898.568,04 | 6.0 | 9789.0 | 121.0 | 28.Feb.2027 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.877.126,72 | 6.0 | 7.0 | 146.0 | 10.Juni2027 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.874.800,61 | 6.0 | 11224.0 | 251.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.871.835,31 | 6.0 | 9829.0 | 141.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.863.169,28 | 6.0 | 63.0 | 204.0 | 20.Dez.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.860.075,64 | 6.0 | 11075.0 | 628.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.845.240,93 | 6.0 | 10454.0 | 1436.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.829.687,04 | 6.0 | 7292.0 | 1602.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.788.404,50 | 6.0 | 13391.0 | 565.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.787.505,29 | 6.0 | 5352.0 | 1783.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.784.170,00 | 6.0 | 10626.0 | 1268.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.760.206,69 | 6.0 | 61.0 | 870.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.739.348,48 | 6.0 | 8241.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.737.183,56 | 6.0 | 9941.0 | 404.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.725.095,89 | 6.0 | 10060.0 | 120.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.718.305,03 | 6.0 | 9867.0 | 160.0 | 31.Juli2027 | 275.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.712.315,00 | 6.0 | 9961.0 | 474.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.707.816,15 | 6.0 | 9495.0 | 226.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.645,94 | 6.0 | 9845.0 | 234.0 | 15.Mai2028 | 288.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.683.356,85 | 6.0 | 8182.0 | 768.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.662.363,32 | 6.0 | 10020.0 | 220.0 | 31.März2028 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.659.664,19 | 6.0 | 12545.0 | 878.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.659.864,55 | 6.0 | 10093.0 | 351.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.653.415,19 | 6.0 | 10377.0 | 1223.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.622.401,72 | 6.0 | 9857.0 | 129.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.614.934,10 | 6.0 | 9950.0 | 150.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.598.982,49 | 6.0 | 9931.0 | 609.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.592.894,54 | 6.0 | 9929.0 | 517.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.591.970,84 | 6.0 | 9443.0 | 195.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.589.596,36 | 6.0 | 10066.0 | 195.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.575.164,11 | 6.0 | 12071.0 | 251.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.559.827,49 | 6.0 | 9881.0 | 279.0 | 15.Nov.2028 | 313.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.510.488,86 | 6.0 | 9239.0 | 394.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.490.385,65 | 6.0 | 9617.0 | 610.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.486.833,08 | 6.0 | 10057.0 | 285.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.429.766,15 | 6.0 | 10013.0 | 614.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.421.745,82 | 6.0 | 61.0 | 914.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.379.171,72 | 6.0 | 63.0 | 820.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.380.126,31 | 6.0 | 13430.0 | 212.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.343.505,83 | 6.0 | 10098.0 | 211.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.336.763,26 | 6.0 | 66.0 | 339.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.322.430,15 | 6.0 | 12322.0 | 212.0 | 31.Jan.2028 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.308.448,91 | 6.0 | 11927.0 | 771.0 | 31.Okt.2034 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.303.928,79 | 6.0 | 11483.0 | 184.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.300.262,73 | 6.0 | 57.0 | 1513.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.284.342,37 | 6.0 | 9831.0 | 347.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.280.638,04 | 6.0 | 10026.0 | 452.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.273.862,36 | 6.0 | 5841.0 | 1722.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.271.531,89 | 6.0 | 10316.0 | 531.0 | 31.Jan.2032 | 438.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.265.933,15 | 6.0 | 10136.0 | 359.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.262.595,79 | 6.0 | 10095.0 | 574.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.251.178,33 | 6.0 | 5695.0 | 1728.0 | 15.Feb.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.232.326,74 | 6.0 | 13578.0 | 587.0 | 25.Okt.2032 | 575.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.196.209,52 | 6.0 | 8635.0 | 718.0 | 01.Sept.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.176.463,43 | 6.0 | 1508.0 | 579.0 | 22.Apr.2032 | 298.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.127.404,85 | 6.0 | 1505.0 | 325.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.105.049,40 | 5.0 | 12622.0 | 635.0 | 01.Mai2033 | 440.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.078.062,70 | 5.0 | 8098.0 | 779.0 | 11.Dez.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.068.365,83 | 5.0 | 11412.0 | 633.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.060.002,45 | 5.0 | 9650.0 | 1179.0 | 15.Aug.2043 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.045.518,92 | 5.0 | 1459.0 | 132.0 | 10.Apr.2027 | 404.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.028.316,38 | 5.0 | 7041.0 | 1279.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.015.184,10 | 5.0 | 13412.0 | 192.0 | 07.Dez.2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.000.429,82 | 5.0 | 13141.0 | 704.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.971.335,42 | 5.0 | 9387.0 | 274.0 | 30.Sept.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.932.301,83 | 5.0 | 11431.0 | 803.0 | 15.Feb.2035 | 250.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.920.652,52 | 5.0 | 10330.0 | 250.0 | 01.Mai2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.917.925,53 | 5.0 | 11524.0 | 662.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.882.721,42 | 5.0 | 11949.0 | 1363.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.877.266,85 | 5.0 | 7422.0 | 1250.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.840.465,06 | 5.0 | 10442.0 | 484.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.838.536,01 | 5.0 | 8279.0 | 891.0 | 01.Juni2037 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.834.390,92 | 5.0 | 11113.0 | 215.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.804.736,28 | 5.0 | 11313.0 | 1530.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.773.753,03 | 5.0 | 12572.0 | 672.0 | 01.Nov.2033 | 435.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.767.253,83 | 5.0 | 9525.0 | 592.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.758.886,07 | 5.0 | 1723.0 | 1821.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.699.280,00 | 5.0 | 12901.0 | 809.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.699.892,11 | 5.0 | 10160.0 | 533.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.678.633,51 | 5.0 | 1407.0 | 398.0 | 25.Jan.2030 | 143.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.674.809,82 | 5.0 | 2715.0 | 776.0 | 25.Okt.2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.646.400,94 | 5.0 | 1505.0 | 683.0 | 07.Juli2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.631.388,29 | 5.0 | 9950.0 | 466.0 | 11.Dez.2025 | 500.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.587.319,43 | 5.0 | 8565.0 | 724.0 | 01.Okt.2051 | 250.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.557.345,83 | 5.0 | 8223.0 | 760.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.551.562,89 | 5.0 | 7427.0 | 1228.0 | 15.Mai2041 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.545.503,70 | 5.0 | 1459.0 | 760.0 | 06.Mai2034 | 235.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.534.338,30 | 5.0 | 7141.0 | 846.0 | 01.Dez.2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.523.498,28 | 5.0 | 13098.0 | 705.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.518.906,39 | 5.0 | 9332.0 | 352.0 | 15.Aug.2029 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.517.794,41 | 5.0 | 12089.0 | 241.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.502.073,37 | 5.0 | 9275.0 | 1231.0 | 15.Aug.2044 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.498.844,07 | 5.0 | 11680.0 | 408.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.498.058,55 | 5.0 | 11575.0 | 480.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.483.385,53 | 5.0 | 66.0 | 318.0 | 20.März2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.477.315,21 | 5.0 | 1783.0 | 1778.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.471.454,08 | 5.0 | 61.0 | 426.0 | 20.März2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.448.642,51 | 5.0 | 1473.0 | 471.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.444.798,74 | 5.0 | 60.0 | 837.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.386.867,66 | 5.0 | 13160.0 | 1052.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.363.946,31 | 5.0 | 10009.0 | 167.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.352.759,17 | 5.0 | 10312.0 | 447.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.351.940,37 | 5.0 | 13180.0 | 994.0 | 01.Aug.2039 | 500.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.351.695,26 | 5.0 | 8585.0 | 719.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.350.698,26 | 5.0 | 61.0 | 846.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.325.106,22 | 5.0 | 64.0 | 130.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.325.602,07 | 5.0 | 61.0 | 402.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.293.193,67 | 5.0 | 10102.0 | 1182.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.272.070,50 | 5.0 | 10288.0 | 263.0 | 30.Sept.2028 | 463.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.265.672,78 | 5.0 | 9809.0 | 507.0 | 20.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.260.867,67 | 5.0 | 11553.0 | 1464.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.248.307,46 | 5.0 | 7158.0 | 396.0 | 01.März2030 | 275.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.196.678,26 | 5.0 | 10012.0 | 473.0 | 01.Okt.2054 | 500.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.178.717,26 | 5.0 | 10209.0 | 134.0 | 20.Sept.2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.168.689,91 | 5.0 | 11734.0 | 305.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.167.424,25 | 5.0 | 10055.0 | 1214.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.167.665,01 | 5.0 | 10258.0 | 463.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.165.565,49 | 5.0 | 63.0 | 278.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.160.471,93 | 5.0 | 11659.0 | 784.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.136.488,40 | 5.0 | 6550.0 | 1278.0 | 15.Nov.2040 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.126.459,08 | 5.0 | 2981.0 | 240.0 | 25.Juli2028 | 750.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.120.480,09 | 5.0 | 8196.0 | 713.0 | 01.Feb.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.118.641,41 | 5.0 | 1437.0 | 320.0 | 09.Apr.2029 | 222.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.054.536,81 | 5.0 | 11600.0 | 321.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.046.257,79 | 5.0 | 10462.0 | 1471.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.044.491,77 | 5.0 | 11801.0 | 653.0 | 30.Apr.2033 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.044.878,16 | 5.0 | 12533.0 | 278.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.033.763,18 | 5.0 | 9886.0 | 1261.0 | 15.Nov.2045 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.020.938,25 | 5.0 | 11250.0 | 217.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.014.930,30 | 5.0 | 11649.0 | 846.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.991.720,34 | 5.0 | 9884.0 | 331.0 | 30.Juni2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.986.813,23 | 5.0 | 9424.0 | 399.0 | 16.Dez.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.970.324,92 | 5.0 | 10295.0 | 1556.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.964.718,55 | 5.0 | 9080.0 | 1726.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.960.525,77 | 5.0 | 11079.0 | 267.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.951.457,54 | 5.0 | 9669.0 | 342.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.949.300,66 | 5.0 | 63.0 | 301.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.944.253,78 | 5.0 | 9625.0 | 315.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.939.838,01 | 5.0 | 8411.0 | 1205.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.905.516,64 | 5.0 | 7473.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.890.185,83 | 5.0 | 5639.0 | 1771.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.888.952,78 | 5.0 | 59.0 | 777.0 | 20.Dez.2033 | 60.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.878.218,47 | 5.0 | 8899.0 | 655.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.861.414,71 | 5.0 | 64.0 | 418.0 | 20.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.862.580,36 | 5.0 | 11743.0 | 117.0 | 15.Feb.2027 | 295.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.861.582,24 | 5.0 | 10128.0 | 331.0 | 01.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.823.897,77 | 4.0 | 10768.0 | 450.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.824.405,29 | 4.0 | 7333.0 | 1355.0 | 25.Mai2040 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.824.420,32 | 4.0 | 1470.0 | 748.0 | 02.Apr.2034 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.819.718,74 | 4.0 | 63.0 | 253.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.815.311,16 | 4.0 | 64.0 | 165.0 | 01.Aug.2027 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.811.867,75 | 4.0 | 1429.0 | 548.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.810.092,71 | 4.0 | 1463.0 | 361.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.804.761,16 | 4.0 | 63.0 | 253.0 | 20.Juni2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.798.510,87 | 4.0 | 8530.0 | 1197.0 | 15.Aug.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.788.963,24 | 4.0 | 11790.0 | 287.0 | 01.Dez.2028 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.782.193,37 | 4.0 | 9773.0 | 1012.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.766.526,32 | 4.0 | 11126.0 | 226.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.755.229,01 | 4.0 | 9250.0 | 1182.0 | 15.Nov.2042 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.754.070,34 | 4.0 | 12328.0 | 1185.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.731.863,73 | 4.0 | 9773.0 | 321.0 | 30.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.729.424,55 | 4.0 | 12195.0 | 369.0 | 15.Dez.2029 | 385.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.724.037,15 | 4.0 | 13493.0 | 383.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.719.273,10 | 4.0 | 9081.0 | 1187.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.700.364,40 | 4.0 | 10388.0 | 521.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.691.299,09 | 4.0 | 9808.0 | 1553.0 | 15.Nov.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.686.926,48 | 4.0 | 63.0 | 877.0 | 20.Juni2035 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.668.493,21 | 4.0 | 10084.0 | 265.0 | 18.Dez.2025 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.668.101,69 | 4.0 | 11538.0 | 138.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.659.149,71 | 4.0 | 11591.0 | 210.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.640.384,65 | 4.0 | 12469.0 | 1000.0 | 07.Sept.2039 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.641.251,54 | 4.0 | 11720.0 | 278.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.637.248,06 | 4.0 | 7283.0 | 1526.0 | 15.Mai2049 | 288.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.634.969,08 | 4.0 | 10273.0 | 239.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.634.682,58 | 4.0 | 13382.0 | 331.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.632.939,07 | 4.0 | 9061.0 | 1210.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.627.767,27 | 4.0 | 9401.0 | 281.0 | 31.Okt.2028 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.626.323,58 | 4.0 | 13307.0 | 111.0 | 29.Jan.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.623.481,64 | 4.0 | 7012.0 | 147.0 | 01.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.622.247,83 | 4.0 | 5016.0 | 1820.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.622.553,52 | 4.0 | 10188.0 | 520.0 | 31.Okt.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.616.415,34 | 4.0 | 11608.0 | 802.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.599.191,62 | 4.0 | 12373.0 | 256.0 | 01.Sept.2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.595.036,27 | 4.0 | 1416.0 | 193.0 | 15.Nov.2027 | 142.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.593.278,23 | 4.0 | 9156.0 | 1165.0 | 25.Juni2039 | 175.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.586.055,70 | 4.0 | 8287.0 | 748.0 | 20.Feb.2052 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.578.562,82 | 4.0 | 9284.0 | 908.0 | 31.Juli2035 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.565.399,69 | 4.0 | 1460.0 | 278.0 | 15.Okt.2028 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.561.712,08 | 4.0 | 11788.0 | 820.0 | 01.Okt.2035 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.556.532,69 | 4.0 | 6639.0 | 133.0 | 21.Apr.2027 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.553.965,44 | 4.0 | 10345.0 | 1248.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.549.117,47 | 4.0 | 8342.0 | 1285.0 | 15.Mai2044 | 338.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.542.274,41 | 4.0 | 10325.0 | 90.0 | 20.Juni2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.542.119,80 | 4.0 | 12274.0 | 783.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.526.826,38 | 4.0 | 12438.0 | 693.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.486.506,11 | 4.0 | 9950.0 | 380.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.485.631,38 | 4.0 | 7702.0 | 1463.0 | 15.Mai2048 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.482.667,15 | 4.0 | 6308.0 | 237.0 | 21.Mai2028 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.470.020,22 | 4.0 | 1472.0 | 364.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.463.221,74 | 4.0 | 6334.0 | 1281.0 | 15.Aug.2040 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.458.887,87 | 4.0 | 1526.0 | 644.0 | 27.Feb.2033 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.446.747,09 | 4.0 | 7.0 | 124.0 | 10.März2027 | 238.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.434.265,05 | 4.0 | 9213.0 | 416.0 | 01.Juli2038 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.429.358,20 | 4.0 | 9923.0 | 1207.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.426.854,52 | 4.0 | 63.0 | 792.0 | 20.Juni2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.409.218,58 | 4.0 | 7902.0 | 1345.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.397.915,69 | 4.0 | 55.0 | 1039.0 | 20.Sept.2036 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.363.534,52 | 4.0 | 12557.0 | 13.0 | nan | 196.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.356.198,24 | 4.0 | 9537.0 | 616.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.349.937,29 | 4.0 | 9475.0 | 234.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.348.630,14 | 4.0 | 63.0 | 229.0 | 20.März2028 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.326.852,20 | 4.0 | 1520.0 | 193.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.320.686,90 | 4.0 | 12272.0 | 1216.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.313.697,35 | 4.0 | 8020.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.290.195,70 | 4.0 | 11481.0 | 184.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.278.718,87 | 4.0 | 64.0 | 130.0 | 20.März2027 | 10.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.259.361,12 | 4.0 | 10133.0 | 369.0 | 01.Mai2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.258.609,24 | 4.0 | 13909.0 | 1079.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.245.234,99 | 4.0 | 12079.0 | 694.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.232.642,22 | 4.0 | 7313.0 | 214.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.231.822,83 | 4.0 | 5969.0 | 1665.0 | 15.Feb.2050 | 200.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.225.247,09 | 4.0 | 9250.0 | 643.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.192.819,66 | 4.0 | 61.0 | 1255.0 | 20.Sept.2040 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.183.964,74 | 4.0 | 12898.0 | 758.0 | 25.Apr.2035 | 475.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.167.820,57 | 4.0 | 3070.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.138.722,83 | 4.0 | 10144.0 | 417.0 | 31.Juli2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.126.554,70 | 4.0 | 12756.0 | 159.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.122.731,02 | 4.0 | 7094.0 | 1414.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.113.118,89 | 4.0 | 10359.0 | 1516.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.110.335,03 | 4.0 | 9431.0 | 1343.0 | 25.Mai2043 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.107.589,85 | 4.0 | 11393.0 | 160.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.106.164,00 | 4.0 | 12007.0 | 308.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.090.292,11 | 4.0 | 12781.0 | 1245.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.084.729,14 | 4.0 | 9780.0 | 1191.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.076.163,70 | 4.0 | 10534.0 | 435.0 | 31.Okt.2030 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.069.131,72 | 4.0 | 1418.0 | 173.0 | 02.Sept.2027 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.062.777,62 | 4.0 | 9486.0 | 171.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.061.363,17 | 4.0 | 64.0 | 1200.0 | 20.März2040 | 230.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.050.578,84 | 4.0 | 13253.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.044.951,27 | 4.0 | 49.0 | 1385.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.036.642,26 | 4.0 | 10741.0 | 1116.0 | 01.März2040 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.031.238,43 | 4.0 | 1509.0 | 603.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.022.942,75 | 4.0 | 10733.0 | 366.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.018.998,15 | 4.0 | 60.0 | 1492.0 | 20.März2045 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.004.639,40 | 4.0 | 7506.0 | 1471.0 | 15.Aug.2048 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.997.117,34 | 4.0 | 11331.0 | 122.0 | 25.Feb.2027 | 0.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.993.860,51 | 4.0 | 10159.0 | 383.0 | 01.Aug.2055 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.967.448,65 | 4.0 | 11357.0 | 783.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.953.349,95 | 4.0 | 11109.0 | 258.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.950.778,67 | 4.0 | 10401.0 | 576.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.949.740,12 | 4.0 | 7733.0 | 1378.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.945.537,08 | 4.0 | 66.0 | 177.0 | 20.Sept.2027 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.919.943,34 | 4.0 | 6.0 | 429.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.913.566,03 | 4.0 | 8003.0 | 1303.0 | 15.Aug.2044 | 313.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.911.620,65 | 4.0 | 9981.0 | 489.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.904.867,28 | 4.0 | 10118.0 | 131.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.879.783,22 | 4.0 | 7166.0 | 810.0 | 01.Juni2035 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.850.476,94 | 4.0 | 11668.0 | 228.0 | 13.Apr.2028 | 220.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.848.075,40 | 4.0 | 8940.0 | 691.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.845.216,53 | 4.0 | 9488.0 | 163.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.840.077,82 | 4.0 | 10041.0 | 410.0 | 31.Mai2030 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.838.695,06 | 4.0 | 6459.0 | 694.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.829.402,49 | 4.0 | 10091.0 | 191.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.829.926,74 | 4.0 | 9579.0 | 138.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.830.527,30 | 4.0 | 6402.0 | 1268.0 | 15.Mai2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.820.314,08 | 4.0 | 11391.0 | 164.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.820.028,24 | 4.0 | 12052.0 | 1055.0 | 30.Juli2039 | 390.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.816.348,32 | 4.0 | 10317.0 | 274.0 | 01.März2055 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.799.185,67 | 4.0 | 10183.0 | 134.0 | 18.Dez.2025 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.780.688,57 | 4.0 | 11355.0 | 116.0 | 31.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.775.206,79 | 4.0 | 8300.0 | 1192.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.775.308,57 | 4.0 | 10416.0 | 428.0 | 30.Sept.2030 | 463.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.759.932,62 | 4.0 | 10508.0 | 176.0 | 01.Okt.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.755.850,95 | 4.0 | 5831.0 | 1861.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.755.415,61 | 4.0 | 64.0 | 684.0 | 20.März2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.738.368,23 | 4.0 | 6655.0 | 521.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.731.710,44 | 4.0 | 13784.0 | 1268.0 | 31.Okt.2044 | 515.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.725.212,31 | 4.0 | 9257.0 | 375.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.722.592,86 | 4.0 | 11055.0 | 476.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.713.448,40 | 4.0 | 10733.0 | 1601.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.708.857,89 | 4.0 | 6699.0 | 433.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.705.043,18 | 4.0 | 8833.0 | 1039.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.697.694,82 | 4.0 | 46.0 | 2182.0 | 20.März2064 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.692.258,72 | 4.0 | 5640.0 | 481.0 | 21.Dez.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.691.156,91 | 4.0 | 311.0 | 152.0 | 17.Juni2027 | 100.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.682.075,48 | 4.0 | 9336.0 | 707.0 | 20.März2047 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.678.874,95 | 4.0 | 11699.0 | 146.0 | 31.Mai2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.676.642,58 | 4.0 | 7820.0 | 1337.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.676.369,72 | 4.0 | 8790.0 | 1084.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.661.296,31 | 4.0 | 48.0 | 1410.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.653.195,82 | 4.0 | 10224.0 | 618.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.639.531,78 | 4.0 | 10040.0 | 411.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.637.807,78 | 4.0 | 64.0 | 746.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.635.174,23 | 4.0 | 4889.0 | 1854.0 | 15.Mai2050 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.631.630,94 | 4.0 | 10491.0 | 1518.0 | 15.Jan.2047 | 275.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.626.202,55 | 4.0 | 9602.0 | 387.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.615.159,65 | 4.0 | 10094.0 | 369.0 | 31.Dez.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.587.834,61 | 4.0 | 7826.0 | 1859.0 | 15.Aug.2048 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.583.784,37 | 4.0 | 11063.0 | 584.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.581.923,40 | 4.0 | 11654.0 | 670.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.566.571,72 | 4.0 | 7363.0 | 348.0 | 01.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.559.075,51 | 4.0 | 11850.0 | 343.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.557.613,45 | 4.0 | 7161.0 | 1384.0 | 15.Feb.2045 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.546.156,80 | 4.0 | 11656.0 | 124.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.541.098,93 | 4.0 | 9756.0 | 189.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.535.823,91 | 4.0 | 9860.0 | 145.0 | 31.Mai2027 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.534.135,94 | 4.0 | 1537.0 | 498.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.532.752,07 | 4.0 | 10197.0 | 425.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.524.356,75 | 3.0 | 50.0 | 1657.0 | 20.Dez.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.520.748,80 | 3.0 | 8561.0 | 1159.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.504.071,82 | 3.0 | 7027.0 | 1451.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.502.173,78 | 3.0 | 13326.0 | 1067.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.500.739,71 | 3.0 | 53.0 | 1175.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.489.875,00 | 3.0 | 7591.0 | 1367.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.462.560,99 | 3.0 | 12355.0 | 526.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.456.283,19 | 3.0 | 9491.0 | 1722.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.453.950,44 | 3.0 | 9330.0 | 376.0 | 15.Nov.2029 | 175.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.446.229,21 | 3.0 | 6554.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.431.089,98 | 3.0 | 63.0 | 326.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.425.606,81 | 3.0 | 5152.0 | 1865.0 | 01.Dez.2051 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.426.305,46 | 3.0 | 1055.0 | 389.0 | 12.Feb.2030 | 273.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.423.625,27 | 3.0 | 556.0 | 274.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.412.548,24 | 3.0 | 10083.0 | 236.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.411.385,85 | 3.0 | 12322.0 | 1112.0 | 28.März2041 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.411.526,03 | 3.0 | 11571.0 | 819.0 | 15.Juni2035 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.398.687,36 | 3.0 | 1511.0 | 626.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.396.386,46 | 3.0 | 66.0 | 151.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.396.468,19 | 3.0 | 60.0 | 1322.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.391.222,10 | 3.0 | 65.0 | 104.0 | 20.Dez.2026 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.388.156,30 | 3.0 | 480.0 | 862.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.386.770,22 | 3.0 | 10495.0 | 1473.0 | 01.März2048 | 345.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.386.577,25 | 3.0 | 8894.0 | 694.0 | 01.Apr.2052 | 300.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.375.977,96 | 3.0 | 9851.0 | 383.0 | 01.Nov.2039 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.365.210,08 | 3.0 | 10772.0 | 1034.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.361.988,29 | 3.0 | 11680.0 | 240.0 | 31.Mai2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.359.538,45 | 3.0 | 7547.0 | 1453.0 | 15.Feb.2048 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.353.440,46 | 3.0 | 10818.0 | 357.0 | 15.Juli2029 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.351.294,84 | 3.0 | 1531.0 | 503.0 | 07.Juni2031 | 341.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.344.302,31 | 3.0 | 7048.0 | 1428.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.341.061,02 | 3.0 | 10344.0 | 931.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.332.709,18 | 3.0 | 11739.0 | 370.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.325.223,91 | 3.0 | 6370.0 | 1604.0 | 15.Aug.2049 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.322.482,35 | 3.0 | 4781.0 | 2627.0 | 15.Aug.2052 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.318.139,42 | 3.0 | 8988.0 | 412.0 | 16.Dez.2025 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.317.184,14 | 3.0 | 6261.0 | 371.0 | 21.Nov.2029 | 275.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.298.872,27 | 3.0 | 8999.0 | 693.0 | 20.Dez.2050 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.296.389,57 | 3.0 | 11297.0 | 329.0 | 30.Apr.2029 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.293.781,95 | 3.0 | 6347.0 | 282.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.288.898,78 | 3.0 | 64.0 | 142.0 | 01.Mai2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.284.560,10 | 3.0 | 13505.0 | 714.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.281.855,76 | 3.0 | 63.0 | 302.0 | 20.Dez.2028 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.263.722,20 | 3.0 | 11562.0 | 789.0 | 20.Feb.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.264.370,61 | 3.0 | 11761.0 | 331.0 | 15.Juni2029 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.258.505,63 | 3.0 | 6.0 | 1957.0 | 10.März2055 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.250.647,16 | 3.0 | 11186.0 | 194.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.240.681,07 | 3.0 | 11259.0 | 735.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.234.874,91 | 3.0 | 10180.0 | 516.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.227.198,49 | 3.0 | 7961.0 | 1657.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.223.527,15 | 3.0 | 10048.0 | 158.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.224.115,15 | 3.0 | 6666.0 | 1480.0 | 15.Aug.2046 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.188.684,68 | 3.0 | 414.0 | 1844.0 | 17.Juni2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.176.868,12 | 3.0 | 11152.0 | 1293.0 | 30.Juli2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.166.275,18 | 3.0 | 6070.0 | 747.0 | 21.Dez.2034 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.164.270,63 | 3.0 | 1430.0 | 112.0 | 27.Jan.2027 | 261.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.148.951,89 | 3.0 | 10169.0 | 564.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.147.800,89 | 3.0 | 11867.0 | 744.0 | 04.Juli2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.147.947,52 | 3.0 | 11900.0 | 375.0 | 22.Okt.2029 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.145.995,98 | 3.0 | 12489.0 | 973.0 | 18.Juli2038 | 438.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.140.276,29 | 3.0 | 10138.0 | 335.0 | 01.Apr.2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.120.882,31 | 3.0 | 2502.0 | 1024.0 | 18.Apr.2039 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.110.403,16 | 3.0 | 5939.0 | 693.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.105.729,43 | 3.0 | 10510.0 | 291.0 | 15.Feb.2029 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.105.319,74 | 3.0 | 7.0 | 1790.0 | 10.März2053 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.095.470,84 | 3.0 | 1516.0 | 217.0 | 26.März2028 | 489.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.090.723,08 | 3.0 | 10302.0 | 90.0 | 18.Dez.2025 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.083.079,85 | 3.0 | 10917.0 | 286.0 | 20.Okt.2028 | 0.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.078.249,13 | 3.0 | 8982.0 | 427.0 | 01.März2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.068.720,78 | 3.0 | 13495.0 | 665.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.067.646,78 | 3.0 | 7165.0 | 161.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.061.990,39 | 3.0 | 11159.0 | 694.0 | 30.Juli2033 | 235.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.055.247,18 | 3.0 | 12806.0 | 647.0 | 27.Juni2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.050.896,57 | 3.0 | 7.0 | 333.0 | 10.Juni2029 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.047.785,71 | 3.0 | 11906.0 | 281.0 | 05.Dez.2028 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.031.017,93 | 3.0 | 11404.0 | 153.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.028.111,78 | 3.0 | 10245.0 | 576.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.016.120,75 | 3.0 | 10848.0 | 384.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.013.453,45 | 3.0 | 10265.0 | 623.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.010.778,20 | 3.0 | 67.0 | 475.0 | 20.Dez.2030 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.007.314,77 | 3.0 | 514.0 | 530.0 | 26.Mai2033 | 750.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.007.909,96 | 3.0 | 10386.0 | 276.0 | 01.Aug.2053 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.007.643,77 | 3.0 | 8978.0 | 693.0 | 18.Dez.2025 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.005.888,13 | 3.0 | 6800.0 | 1844.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.004.258,55 | 3.0 | 8366.0 | 2010.0 | 15.Aug.2053 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.997.439,16 | 3.0 | 1421.0 | 362.0 | 03.Sept.2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.992.321,89 | 3.0 | 7220.0 | 1485.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.989.867,29 | 3.0 | 6528.0 | 1609.0 | 15.Nov.2049 | 238.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.987.340,00 | 3.0 | 9968.0 | 414.0 | 20.Aug.2055 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.974.239,10 | 3.0 | 1447.0 | 147.0 | 04.Juni2027 | 285.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.966.330,84 | 3.0 | 12488.0 | 356.0 | 22.Juni2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.965.242,76 | 3.0 | 1.0 | 1175.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.961.245,50 | 3.0 | 11087.0 | 695.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.952.815,34 | 3.0 | 66.0 | 224.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.953.397,79 | 3.0 | 13698.0 | 564.0 | 30.Juli2032 | 575.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.949.907,66 | 3.0 | 9245.0 | 664.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.946.519,00 | 3.0 | 47.0 | 1503.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.941.686,50 | 3.0 | 63.0 | 774.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.934.768,25 | 3.0 | 11535.0 | 1389.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.927.631,72 | 3.0 | 11481.0 | 111.0 | 15.Jan.2027 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.925.947,84 | 3.0 | 63.0 | 277.0 | 20.Sept.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.915.032,61 | 3.0 | 10142.0 | 199.0 | 15.Jan.2028 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.912.689,60 | 3.0 | 5.0 | 1909.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.909.269,77 | 3.0 | 9902.0 | 1225.0 | 15.Nov.2044 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.904.556,33 | 3.0 | 11317.0 | 136.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.902.286,92 | 3.0 | 54.0 | 1204.0 | 20.Sept.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.900.477,03 | 3.0 | 11241.0 | 637.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.899.136,92 | 3.0 | 11857.0 | 803.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.897.201,82 | 3.0 | 10361.0 | 869.0 | 30.Juli2035 | 185.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.897.115,44 | 3.0 | 10107.0 | 320.0 | 11.Dez.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.887.246,20 | 3.0 | 66.0 | 735.0 | 20.Dez.2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.887.868,65 | 3.0 | 8390.0 | 2011.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.884.032,20 | 3.0 | 10470.0 | 184.0 | 15.Nov.2027 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.882.123,81 | 3.0 | 7141.0 | 1637.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.878.946,45 | 3.0 | 11786.0 | 727.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.879.318,64 | 3.0 | 11546.0 | 99.0 | 01.Dez.2026 | 125.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.875.177,42 | 3.0 | 10255.0 | 215.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.873.784,01 | 3.0 | 65.0 | 700.0 | 20.Juni2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.872.742,84 | 3.0 | 10940.0 | 293.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.868.595,11 | 3.0 | 9322.0 | 1074.0 | 15.Aug.2040 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.866.799,48 | 3.0 | 7.0 | 1830.0 | 10.März2054 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.849.691,29 | 3.0 | 10976.0 | 1639.0 | 25.Apr.2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.846.030,99 | 3.0 | 6149.0 | 416.0 | 21.Mai2030 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.833.589,69 | 3.0 | 9913.0 | 640.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.825.298,34 | 3.0 | 10050.0 | 232.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.821.291,07 | 3.0 | 7.0 | 720.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.809.311,50 | 3.0 | 7486.0 | 1432.0 | 15.Nov.2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.807.920,61 | 3.0 | 11485.0 | 817.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.807.036,66 | 3.0 | 47.0 | 1474.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.802.828,64 | 3.0 | 12062.0 | 327.0 | 31.Mai2029 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.802.301,09 | 3.0 | 9525.0 | 623.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.795.917,46 | 3.0 | 12455.0 | 1144.0 | 07.Dez.2042 | 450.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.790.743,32 | 3.0 | 8967.0 | 651.0 | 01.Jan.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.788.866,72 | 3.0 | 7.0 | 769.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.789.182,01 | 3.0 | 9969.0 | 191.0 | 30.Nov.2027 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.789.287,29 | 3.0 | 5947.0 | 401.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.778.553,94 | 3.0 | 11873.0 | 517.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.773.702,78 | 3.0 | 62.0 | 1272.0 | 20.März2041 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.771.667,25 | 3.0 | 9480.0 | 1789.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.772.715,29 | 3.0 | 10099.0 | 1510.0 | 31.Okt.2046 | 290.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.771.756,05 | 3.0 | 9254.0 | 378.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.769.231,71 | 3.0 | 54.0 | 1143.0 | 20.Dez.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.768.037,85 | 3.0 | 11616.0 | 768.0 | 04.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.763.838,08 | 3.0 | 10138.0 | 359.0 | 31.Okt.2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.764.127,77 | 3.0 | 11047.0 | 346.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.762.637,58 | 3.0 | 56.0 | 1053.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.760.045,59 | 3.0 | 10561.0 | 1909.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.760.716,16 | 3.0 | 67.0 | 338.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.759.582,36 | 3.0 | 11966.0 | 333.0 | 01.Juli2029 | 335.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.757.978,73 | 3.0 | 2286.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.746.037,94 | 3.0 | 1.0 | 971.0 | 15.Juni2043 | 713.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.744.758,40 | 3.0 | 9532.0 | 154.0 | 30.Juni2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.745.215,24 | 3.0 | 5009.0 | 2236.0 | 25.Mai2053 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.741.195,11 | 3.0 | 8717.0 | 1224.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.735.081,39 | 3.0 | 10094.0 | 368.0 | 30.Nov.2029 | 388.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.724.942,80 | 3.0 | 9855.0 | 552.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.723.265,43 | 3.0 | 10560.0 | 514.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.722.084,52 | 3.0 | 48.0 | 1441.0 | 20.März2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.720.125,48 | 3.0 | 11563.0 | 1036.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.712.997,76 | 3.0 | 9568.0 | 1621.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.710.157,61 | 3.0 | 10283.0 | 549.0 | 01.Aug.2031 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.704.110,21 | 3.0 | 532.0 | 419.0 | 29.Mai2031 | 775.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.696.493,75 | 3.0 | 9526.0 | 621.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.689.032,28 | 3.0 | 5553.0 | 641.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.682.970,85 | 3.0 | 11447.0 | 1097.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.681.427,30 | 3.0 | 52.0 | 1240.0 | 20.Dez.2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.677.571,00 | 3.0 | 5.0 | 1891.0 | 10.März2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.675.836,98 | 3.0 | 10974.0 | 1363.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.669.912,61 | 3.0 | 6911.0 | 635.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.665.911,14 | 3.0 | 11046.0 | 416.0 | 01.Apr.2030 | 135.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.666.247,63 | 3.0 | 11696.0 | 1300.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.639.611,36 | 3.0 | 13612.0 | 591.0 | 01.Feb.2033 | 575.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.637.735,40 | 3.0 | 8517.0 | 689.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.624.040,17 | 3.0 | 11687.0 | 120.0 | 25.Feb.2027 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.612.694,44 | 3.0 | 11564.0 | 773.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.596.227,29 | 3.0 | 50.0 | 1306.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.588.018,34 | 3.0 | 7628.0 | 1416.0 | 15.Feb.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.588.409,42 | 3.0 | 556.0 | 286.0 | 31.Mai2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.580.740,08 | 3.0 | 7141.0 | 440.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.569.711,46 | 3.0 | 7833.0 | 1280.0 | 15.Mai2043 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.565.047,42 | 3.0 | 5452.0 | 607.0 | 21.Mai2032 | 125.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.552.024,84 | 3.0 | 9482.0 | 697.0 | 01.März2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.550.494,72 | 3.0 | 1839.0 | 1626.0 | 22.Juli2049 | 386.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.548.607,87 | 3.0 | 11753.0 | 1264.0 | 04.Juli2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.543.878,48 | 3.0 | 8410.0 | 1321.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.536.593,58 | 3.0 | 49.0 | 1352.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.531.903,70 | 3.0 | 9930.0 | 1025.0 | 15.Nov.2039 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.530.843,11 | 3.0 | 6189.0 | 1907.0 | 22.Juli2057 | 175.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.524.167,42 | 3.0 | 10529.0 | 184.0 | 01.Jan.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.523.063,59 | 3.0 | 7244.0 | 1461.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.517.486,76 | 3.0 | 52.0 | 1602.0 | 20.März2045 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.513.570,92 | 3.0 | 2938.0 | 636.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.503.542,10 | 3.0 | 476.0 | 928.0 | 31.Juli2053 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.500.427,96 | 3.0 | 9741.0 | 1710.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.496.380,97 | 3.0 | 56.0 | 1071.0 | 20.März2037 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.494.246,30 | 3.0 | 1969.0 | 2473.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.489.831,45 | 3.0 | 54.0 | 1123.0 | 20.Sept.2037 | 60.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.486.186,37 | 3.0 | 8652.0 | 701.0 | 20.Jan.2051 | 250.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.480.363,43 | 3.0 | 9483.0 | 674.0 | 01.Juni2054 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.471.778,33 | 3.0 | 13201.0 | 1043.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.470.054,24 | 3.0 | 10958.0 | 316.0 | 15.Feb.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.470.367,48 | 3.0 | 7.0 | 240.0 | 10.Juni2028 | 225.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.469.220,87 | 3.0 | 8198.0 | 748.0 | 01.Apr.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.457.247,77 | 3.0 | 11700.0 | 640.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.449.542,77 | 3.0 | 54.0 | 1460.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.449.769,62 | 3.0 | 53.0 | 1196.0 | 20.Juni2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.444.629,03 | 3.0 | 11995.0 | 1276.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.441.276,96 | 3.0 | 67.0 | 245.0 | 20.Juni2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.438.158,76 | 3.0 | 7288.0 | 260.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.436.956,17 | 3.0 | 10430.0 | 1570.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.425.506,68 | 3.0 | 12085.0 | 763.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.421.971,61 | 3.0 | 11511.0 | 545.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.422.514,56 | 3.0 | 50.0 | 1487.0 | 20.Juni2042 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.418.365,68 | 3.0 | 324.0 | 316.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.414.930,47 | 3.0 | 65.0 | 657.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.405.214,79 | 3.0 | 63.0 | 253.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.394.675,67 | 3.0 | 52.0 | 1899.0 | 20.Dez.2054 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.394.938,78 | 3.0 | 12219.0 | 294.0 | 01.Feb.2029 | 410.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.390.986,98 | 3.0 | 9989.0 | 449.0 | 01.Apr.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.382.657,47 | 3.0 | 10912.0 | 281.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.376.481,53 | 3.0 | 51.0 | 1485.0 | 20.Sept.2042 | 110.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.368.785,98 | 3.0 | 10256.0 | 273.0 | 01.Feb.2055 | 600.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.356.830,02 | 3.0 | 10345.0 | 266.0 | 01.Nov.2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.354.041,12 | 3.0 | 11165.0 | 755.0 | 23.Mai2034 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.352.331,27 | 3.0 | 12416.0 | 224.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.350.809,45 | 3.0 | 11936.0 | 453.0 | 04.Dez.2030 | 313.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.342.892,06 | 3.0 | 9003.0 | 406.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.340.928,07 | 3.0 | 50.0 | 1943.0 | 20.Sept.2054 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.336.739,47 | 3.0 | 5118.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.331.308,86 | 3.0 | 49.0 | 1485.0 | 20.März2042 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.331.931,91 | 3.0 | 10179.0 | 542.0 | 29.Feb.2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.325.157,83 | 3.0 | 11823.0 | 364.0 | 05.Okt.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.325.551,41 | 3.0 | 8852.0 | 1238.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.321.576,99 | 3.0 | 6941.0 | 1621.0 | 22.Juli2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.317.655,41 | 3.0 | 6.0 | 1838.0 | 10.März2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.318.087,27 | 3.0 | 11386.0 | 260.0 | 30.Juli2028 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.315.051,06 | 3.0 | 7603.0 | 1156.0 | 01.Juni2041 | 400.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.307.875,82 | 3.0 | 2421.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.306.601,55 | 3.0 | 51.0 | 1274.0 | 20.März2039 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.303.661,93 | 3.0 | 7.0 | 100.0 | 10.Dez.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.299.468,74 | 3.0 | 10869.0 | 1236.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.293.880,35 | 3.0 | 54.0 | 1506.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.270.110,27 | 3.0 | 7609.0 | 1439.0 | 15.Mai2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.268.300,93 | 3.0 | 10195.0 | 1715.0 | 22.Juni2055 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.268.862,16 | 3.0 | 12032.0 | 472.0 | 15.Feb.2031 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.263.142,55 | 3.0 | 11553.0 | 457.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.261.640,91 | 3.0 | 49.0 | 1417.0 | 20.Dez.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.256.187,20 | 3.0 | 7.0 | 596.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.256.393,96 | 3.0 | 55.0 | 1098.0 | 20.Juni2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.252.826,30 | 3.0 | 6172.0 | 1882.0 | 22.Okt.2054 | 163.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.247.800,55 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.235.535,36 | 2.0 | 11607.0 | 849.0 | 31.Okt.2035 | 320.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.230.596,48 | 2.0 | 9389.0 | 599.0 | 01.Juli2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.228.965,15 | 2.0 | 10355.0 | 1750.0 | 05.Okt.2054 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.222.078,36 | 2.0 | 7.0 | 678.0 | 10.Dez.2033 | 375.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.221.519,00 | 2.0 | 10438.0 | 173.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.220.446,41 | 2.0 | 11480.0 | 131.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.208.285,38 | 2.0 | 6315.0 | 1701.0 | 25.Juni2044 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.207.319,55 | 2.0 | 7711.0 | 91.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.198.581,89 | 2.0 | 48.0 | 1484.0 | 20.Sept.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.189.186,89 | 2.0 | 12175.0 | 1598.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.187.437,10 | 2.0 | 63.0 | 349.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.184.680,84 | 2.0 | 44.0 | 1792.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.182.331,56 | 2.0 | 66.0 | 1091.0 | 20.Sept.2038 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.181.272,55 | 2.0 | 9084.0 | 1128.0 | 15.Aug.2041 | 375.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.181.706,44 | 2.0 | 10244.0 | 373.0 | 01.Apr.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.170.723,20 | 2.0 | 7329.0 | 1887.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.171.782,99 | 2.0 | 7463.0 | 301.0 | 01.März2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.159.474,15 | 2.0 | 1.0 | 297.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.159.802,11 | 2.0 | 67.0 | 410.0 | 20.März2030 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.152.926,42 | 2.0 | 10149.0 | 643.0 | 15.Juli2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.153.021,64 | 2.0 | 6.0 | 548.0 | 10.Dez.2031 | 238.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.152.710,05 | 2.0 | 8598.0 | 707.0 | 01.Jan.2051 | 250.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.150.009,36 | 2.0 | 10375.0 | 263.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.146.537,26 | 2.0 | 64.0 | 149.0 | 01.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.140.986,12 | 2.0 | 11105.0 | 1493.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.134.456,45 | 2.0 | 11652.0 | 147.0 | 01.Juni2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.131.583,49 | 2.0 | 8675.0 | 1031.0 | 15.Mai2036 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.125.987,44 | 2.0 | 1859.0 | 1077.0 | 15.Nov.2039 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.120.310,48 | 2.0 | 11497.0 | 1386.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.114.974,28 | 2.0 | 61.0 | 885.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.113.862,26 | 2.0 | 11579.0 | 1603.0 | 01.Okt.2054 | 430.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.106.696,29 | 2.0 | 9088.0 | 693.0 | 20.Nov.2047 | 300.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.104.628,14 | 2.0 | 10177.0 | 380.0 | 01.Mai2055 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.104.212,21 | 2.0 | 1.0 | 803.0 | 15.Juni2038 | 713.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.102.378,55 | 2.0 | 9810.0 | 555.0 | 01.Okt.2052 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.099.324,99 | 2.0 | 521.0 | 711.0 | 18.Nov.2038 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.081.593,56 | 2.0 | 6412.0 | 316.0 | 21.Apr.2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.076.176,51 | 2.0 | 11367.0 | 767.0 | 15.Juli2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.076.634,26 | 2.0 | 6.0 | 1623.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.074.803,72 | 2.0 | 49.0 | 1330.0 | 20.Sept.2039 | 30.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.068.498,47 | 2.0 | 12274.0 | 429.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.065.118,69 | 2.0 | 63.0 | 204.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.061.284,24 | 2.0 | 64.0 | 156.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.061.506,35 | 2.0 | 65.0 | 1132.0 | 20.März2039 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.054.542,27 | 2.0 | 11629.0 | 99.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.050.557,67 | 2.0 | 10078.0 | 123.0 | 15.März2027 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.043.613,69 | 2.0 | 1.0 | 553.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.041.845,72 | 2.0 | 360.0 | 1028.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.042.317,14 | 2.0 | 66.0 | 457.0 | 20.Sept.2030 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.040.624,06 | 2.0 | 10859.0 | 309.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.040.901,35 | 2.0 | 11392.0 | 1142.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.037.578,97 | 2.0 | 10107.0 | 186.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.021.055,53 | 2.0 | 10799.0 | 585.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.021.210,55 | 2.0 | 64.0 | 1172.0 | 20.Sept.2039 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.006.291,62 | 2.0 | 10602.0 | 1679.0 | 22.Okt.2063 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.005.737,92 | 2.0 | 10029.0 | 414.0 | 20.Sept.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.004.363,01 | 2.0 | 11540.0 | 339.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.999.329,90 | 2.0 | 11931.0 | 223.0 | 01.Apr.2028 | 340.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.983.440,07 | 2.0 | 9883.0 | 544.0 | 01.Dez.2052 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.979.069,12 | 2.0 | 12413.0 | 228.0 | 13.März2028 | 0.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.974.611,64 | 2.0 | 987.0 | 804.0 | 23.Okt.2035 | 437.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.966.041,59 | 2.0 | 11739.0 | 249.0 | 04.Juli2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.966.470,94 | 2.0 | 10747.0 | 1743.0 | 25.Apr.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.965.943,73 | 2.0 | 1454.0 | 297.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.962.438,86 | 2.0 | 9802.0 | 105.0 | 31.Dez.2026 | 175.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.957.466,85 | 2.0 | 9606.0 | 580.0 | 01.Feb.2053 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.956.655,04 | 2.0 | 7.0 | 171.0 | 10.Sept.2027 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.954.056,13 | 2.0 | 13061.0 | 1126.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.941.913,73 | 2.0 | 8862.0 | 1272.0 | 01.März2041 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.938.463,68 | 2.0 | 2360.0 | 1018.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.928.934,20 | 2.0 | 68.0 | 787.0 | 20.Sept.2034 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.924.682,26 | 2.0 | 1449.0 | 523.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.925.562,24 | 2.0 | 8533.0 | 1684.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.923.610,69 | 2.0 | 11278.0 | 380.0 | 04.Dez.2029 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.920.297,61 | 2.0 | 1.0 | 242.0 | 15.Aug.2028 | 638.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.917.588,47 | 2.0 | 9057.0 | 653.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.916.108,57 | 2.0 | 8251.0 | 758.0 | 01.Sept.2050 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.914.363,05 | 2.0 | 11866.0 | 836.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.914.009,83 | 2.0 | 64.0 | 124.0 | 01.März2027 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.911.417,56 | 2.0 | 11169.0 | 1274.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.896.796,76 | 2.0 | 12306.0 | 450.0 | 15.Nov.2030 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.883.790,98 | 2.0 | 11535.0 | 1020.0 | 15.Feb.2036 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.880.908,38 | 2.0 | 9107.0 | 628.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.880.328,39 | 2.0 | 64.0 | 203.0 | 20.Dez.2027 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.876.112,58 | 2.0 | 11572.0 | 149.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.869.106,54 | 2.0 | 54.0 | 1544.0 | 20.Sept.2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.867.800,93 | 2.0 | 11694.0 | 384.0 | 15.Jan.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.868.379,56 | 2.0 | 7781.0 | 1358.0 | 15.Mai2045 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.853.758,83 | 2.0 | 6189.0 | 1441.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.848.874,63 | 2.0 | 66.0 | 293.0 | 20.Dez.2028 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.846.612,61 | 2.0 | 9918.0 | 582.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.840.488,67 | 2.0 | 7613.0 | 693.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.839.959,25 | 2.0 | 54.0 | 1032.0 | 20.Juni2036 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.837.014,94 | 2.0 | 1.0 | 431.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.834.286,64 | 2.0 | 66.0 | 476.0 | 20.Dez.2030 | 200.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.830.617,81 | 2.0 | 9420.0 | 400.0 | 01.Mai2037 | 250.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.828.848,33 | 2.0 | 7161.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.829.994,11 | 2.0 | 10043.0 | 1984.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.828.087,92 | 2.0 | 10620.0 | 534.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.828.589,03 | 2.0 | 67.0 | 1051.0 | 20.März2038 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.825.786,34 | 2.0 | 12286.0 | 424.0 | 26.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.815.687,18 | 2.0 | 11500.0 | 1689.0 | 31.Okt.2054 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.812.844,98 | 2.0 | 5420.0 | 691.0 | 15.Sept.2033 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.810.728,26 | 2.0 | 9776.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.796.594,61 | 2.0 | 65.0 | 129.0 | 20.März2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.794.456,39 | 2.0 | 5168.0 | 2179.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.792.785,02 | 2.0 | 9621.0 | 929.0 | 01.März2036 | 145.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.785.463,23 | 2.0 | 1051.0 | 52.0 | 10.Juni2026 | 38.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.784.709,96 | 2.0 | 8835.0 | 687.0 | 01.Aug.2051 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.779.429,56 | 2.0 | 1433.0 | 120.0 | 23.Feb.2027 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.777.262,44 | 2.0 | 10457.0 | 273.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.774.947,14 | 2.0 | 8817.0 | 1800.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.773.313,52 | 2.0 | 10418.0 | 630.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.761.465,38 | 2.0 | 56.0 | 1471.0 | 20.Sept.2043 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.759.939,15 | 2.0 | 341.0 | 755.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.755.477,00 | 2.0 | 35.0 | 2470.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.753.041,65 | 2.0 | 55.0 | 1520.0 | 20.Juni2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.753.592,76 | 2.0 | 7.0 | 239.0 | 10.Juni2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.750.632,54 | 2.0 | 11255.0 | 844.0 | 15.Juli2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.748.652,58 | 2.0 | 8163.0 | 1238.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.749.462,14 | 2.0 | 7755.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.742.732,24 | 2.0 | 55.0 | 1513.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.741.402,39 | 2.0 | 12406.0 | 244.0 | 04.Juli2028 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.739.203,13 | 2.0 | 6.0 | 1916.0 | 10.Sept.2054 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.737.746,29 | 2.0 | 1.0 | 738.0 | 15.Juni2036 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.737.817,22 | 2.0 | 12566.0 | 275.0 | 31.Okt.2028 | 515.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.730.431,37 | 2.0 | 548.0 | 135.0 | 03.Juni2027 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.729.366,90 | 2.0 | 7934.0 | 234.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.724.534,20 | 2.0 | 50.0 | 1535.0 | 20.Juni2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.723.152,60 | 2.0 | 10674.0 | 431.0 | 30.Apr.2030 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.723.731,20 | 2.0 | 474.0 | 806.0 | 13.Nov.2042 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.716.593,77 | 2.0 | 2473.0 | 718.0 | 05.Juli2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.711.159,84 | 2.0 | 11392.0 | 176.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.711.361,04 | 2.0 | 11180.0 | 335.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.697.305,07 | 2.0 | 11638.0 | 694.0 | 15.Aug.2033 | 260.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.684.752,86 | 2.0 | 1468.0 | 389.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.680.483,74 | 2.0 | 54.0 | 1525.0 | 20.März2044 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.677.756,79 | 2.0 | 10772.0 | 449.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.678.363,56 | 2.0 | 53.0 | 1595.0 | 20.Juni2045 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.675.888,97 | 2.0 | 12117.0 | 452.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.672.679,24 | 2.0 | 11820.0 | 359.0 | 01.Okt.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.669.972,84 | 2.0 | 10113.0 | 555.0 | 15.Juli2031 | 0.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.670.696,54 | 2.0 | 8931.0 | 642.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.669.157,72 | 2.0 | 58.0 | 1831.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.657.107,38 | 2.0 | 51.0 | 1522.0 | 20.März2043 | 110.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.655.461,12 | 2.0 | 11296.0 | 240.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.655.174,93 | 2.0 | 6739.0 | 602.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.649.576,77 | 2.0 | 9422.0 | 1036.0 | 22.Juni2037 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.649.760,10 | 2.0 | 11834.0 | 318.0 | 15.Apr.2029 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.646.993,03 | 2.0 | 2595.0 | 366.0 | 25.Okt.2029 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.642.231,28 | 2.0 | 10445.0 | 536.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.633.636,22 | 2.0 | 55.0 | 1531.0 | 20.Sept.2044 | 180.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.634.069,22 | 2.0 | 9257.0 | 370.0 | 01.Dez.2036 | 200.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.629.473,35 | 2.0 | 10157.0 | 329.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.630.019,38 | 2.0 | 42.0 | 2029.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.627.035,30 | 2.0 | 66.0 | 129.0 | 20.März2027 | 210.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.619.032,34 | 2.0 | 9300.0 | 645.0 | 01.Feb.2051 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.588.917,38 | 2.0 | 8591.0 | 1070.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.579.499,71 | 2.0 | 11619.0 | 449.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.576.912,12 | 2.0 | 10066.0 | 552.0 | 04.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.577.199,66 | 2.0 | 6909.0 | 1860.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.573.710,25 | 2.0 | 32.0 | 2595.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.572.619,48 | 2.0 | 28.0 | 2844.0 | 20.März2060 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.566.934,93 | 2.0 | 2456.0 | 1504.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.563.422,27 | 2.0 | 58.0 | 1436.0 | 20.Juni2043 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.563.673,12 | 2.0 | 1408.0 | 215.0 | 14.Feb.2028 | 147.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.559.054,37 | 2.0 | 10612.0 | 477.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.557.833,94 | 2.0 | 6232.0 | 712.0 | 21.Mai2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.555.369,91 | 2.0 | 11289.0 | 218.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.550.808,06 | 2.0 | 7075.0 | 1859.0 | 01.Sept.2051 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.545.523,10 | 2.0 | 7071.0 | 743.0 | 01.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.539.296,38 | 2.0 | 6185.0 | 1681.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.539.800,93 | 2.0 | 50.0 | 1649.0 | 20.Sept.2045 | 140.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.539.912,04 | 2.0 | 10060.0 | 472.0 | 01.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.538.447,86 | 2.0 | 553.0 | 344.0 | 28.Feb.2030 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.528.758,97 | 2.0 | 10313.0 | 515.0 | 15.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.526.008,02 | 2.0 | 11394.0 | 136.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.522.235,41 | 2.0 | 41.0 | 1934.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.517.139,62 | 2.0 | 45.0 | 1973.0 | 20.Dez.2052 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.515.655,76 | 2.0 | 11181.0 | 187.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.510.493,04 | 2.0 | 5816.0 | 2252.0 | 25.Mai2066 | 175.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.510.976,21 | 2.0 | 9729.0 | 365.0 | 01.Sept.2037 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.507.949,70 | 2.0 | 2480.0 | 340.0 | 15.Aug.2029 | 388.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.501.076,93 | 2.0 | 10312.0 | 509.0 | 01.Nov.2052 | 550.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.494.113,65 | 2.0 | 10260.0 | 218.0 | 01.Feb.2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.489.787,98 | 2.0 | 11593.0 | 638.0 | 04.Feb.2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.487.333,73 | 2.0 | 6.0 | 384.0 | 10.Dez.2029 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.487.455,79 | 2.0 | 2751.0 | 142.0 | 25.Mai2027 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.486.783,73 | 2.0 | 10322.0 | 313.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.481.891,53 | 2.0 | 36.0 | 2143.0 | 20.Juni2050 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.480.777,91 | 2.0 | 10375.0 | 1690.0 | 25.Mai2056 | 375.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.477.189,95 | 2.0 | 10246.0 | 222.0 | 01.Mai2055 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.475.333,09 | 2.0 | 11336.0 | 1352.0 | 22.Juni2045 | 375.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.472.725,04 | 2.0 | 9318.0 | 599.0 | 01.Mai2050 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.470.986,30 | 2.0 | 5313.0 | 2284.0 | 22.Okt.2071 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.469.122,34 | 2.0 | 11602.0 | 321.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.469.941,65 | 2.0 | 49.0 | 1365.0 | 20.März2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.468.646,53 | 2.0 | 8510.0 | 1943.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.464.967,64 | 2.0 | 7061.0 | 122.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.462.171,33 | 2.0 | 68.0 | 942.0 | 20.Sept.2036 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.458.838,47 | 2.0 | 8091.0 | 1325.0 | 15.Jan.2040 | 50.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.452.993,21 | 2.0 | 9752.0 | 536.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.442.995,16 | 2.0 | 7185.0 | 774.0 | 01.Dez.2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.442.331,49 | 2.0 | 535.0 | 117.0 | 04.März2027 | 550.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.437.948,56 | 2.0 | 9046.0 | 653.0 | 01.März2047 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.436.267,03 | 2.0 | 1536.0 | 727.0 | 15.Nov.2033 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.428.375,16 | 2.0 | 11961.0 | 132.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.422.968,23 | 2.0 | 53.0 | 1904.0 | 20.März2055 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.419.023,56 | 2.0 | 6278.0 | 2035.0 | 31.Okt.2050 | 100.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.418.767,64 | 2.0 | 10129.0 | 383.0 | 01.Sept.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.413.711,03 | 2.0 | 7037.0 | 380.0 | 01.Dez.2029 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.411.956,99 | 2.0 | 7663.0 | 1912.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.407.963,34 | 2.0 | 11862.0 | 327.0 | 23.Mai2029 | 290.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.407.424,14 | 2.0 | 8229.0 | 742.0 | 01.Mai2051 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.398.546,71 | 2.0 | 10423.0 | 450.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.395.320,95 | 2.0 | 6384.0 | 814.0 | 21.März2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.391.840,55 | 2.0 | 2337.0 | 494.0 | 15.Apr.2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.388.628,38 | 2.0 | 10845.0 | 372.0 | 15.Sept.2029 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.374.482,72 | 2.0 | 2920.0 | 670.0 | 12.Aug.2034 | 540.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.373.864,48 | 2.0 | 5346.0 | 241.0 | 15.Mai2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.371.109,38 | 2.0 | 10173.0 | 1016.0 | 15.Feb.2040 | 463.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.370.002,98 | 2.0 | 9261.0 | 618.0 | 20.Jan.2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.365.482,97 | 2.0 | 12936.0 | 283.0 | 31.Jan.2029 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.365.489,23 | 2.0 | 2540.0 | 1623.0 | 23.März2054 | 428.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.362.727,18 | 2.0 | 11946.0 | 1012.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.360.720,05 | 2.0 | 48.0 | 1927.0 | 20.März2053 | 190.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.354.849,18 | 2.0 | 10259.0 | 243.0 | 20.Sept.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.349.096,82 | 2.0 | 2440.0 | 578.0 | 15.Juli2032 | 358.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.346.471,88 | 2.0 | 9172.0 | 1016.0 | 15.Feb.2039 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.344.831,92 | 2.0 | 1.0 | 514.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.342.899,82 | 2.0 | 63.0 | 326.0 | 20.März2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.339.045,36 | 2.0 | 366.0 | 1326.0 | 17.Juni2043 | 345.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.333.417,95 | 2.0 | 8619.0 | 696.0 | 01.Juli2051 | 250.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.332.010,75 | 2.0 | 9244.0 | 392.0 | 01.März2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.330.352,34 | 2.0 | 2667.0 | 880.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.330.909,21 | 2.0 | 7703.0 | 1579.0 | 30.Apr.2045 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.330.736,47 | 2.0 | 1421.0 | 133.0 | 12.Apr.2027 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.329.810,56 | 2.0 | 1557.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.328.203,37 | 2.0 | 7722.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.328.448,98 | 2.0 | 11605.0 | 180.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.325.911,88 | 2.0 | 11529.0 | 134.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.322.660,38 | 2.0 | 11438.0 | 145.0 | 25.Mai2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.321.691,60 | 2.0 | 6619.0 | 620.0 | 21.Apr.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.318.552,19 | 2.0 | 1.0 | 882.0 | 15.Apr.2040 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.318.003,71 | 2.0 | 7195.0 | 169.0 | 01.Sept.2027 | 275.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.315.964,87 | 2.0 | 10220.0 | 352.0 | 01.Juni2053 | 550.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.314.189,35 | 2.0 | 9753.0 | 594.0 | 01.Nov.2054 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.307.224,34 | 2.0 | 350.0 | 500.0 | 20.Juni2031 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.301.358,74 | 2.0 | 8119.0 | 1223.0 | 15.Mai2042 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.292.401,19 | 2.0 | 7.0 | 1779.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.286.069,31 | 2.0 | 65.0 | 725.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.272.860,20 | 2.0 | 66.0 | 431.0 | 20.Juni2030 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.271.379,56 | 2.0 | 556.0 | 198.0 | 02.März2028 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.263.105,07 | 2.0 | 11768.0 | 422.0 | 01.Juli2030 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.263.980,37 | 2.0 | 443.0 | 783.0 | 30.Mai2035 | 350.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.262.893,36 | 2.0 | 1107.0 | 316.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.261.227,59 | 2.0 | 61.0 | 1484.0 | 20.Juni2045 | 250.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.259.292,70 | 2.0 | 9290.0 | 707.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.259.263,24 | 2.0 | 11994.0 | 1563.0 | 01.Okt.2053 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.256.639,83 | 2.0 | 10357.0 | 116.0 | 11.Dez.2025 | 650.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.249.480,03 | 2.0 | 13253.0 | 13.0 | nan | 495.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.244.165,15 | 2.0 | 36.0 | 2166.0 | 20.Sept.2050 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.241.024,47 | 2.0 | 4758.0 | 2570.0 | 15.Jan.2052 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.238.546,49 | 2.0 | 11741.0 | 368.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.229.758,23 | 2.0 | 10419.0 | 457.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.228.397,38 | 2.0 | 11221.0 | 258.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.226.365,20 | 2.0 | 9555.0 | 147.0 | 31.Mai2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.221.213,98 | 2.0 | 1.0 | 599.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.216.271,34 | 2.0 | 63.0 | 373.0 | 20.Sept.2029 | 70.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.216.382,01 | 2.0 | 10115.0 | 343.0 | 01.Mai2055 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.209.399,23 | 2.0 | 9525.0 | 1561.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.206.222,32 | 2.0 | 11782.0 | 541.0 | 15.Nov.2031 | 315.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.203.029,90 | 2.0 | 2733.0 | 415.0 | 31.März2030 | 100.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.202.881,47 | 2.0 | 10057.0 | 588.0 | 01.Juni2053 | 500.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.197.111,26 | 2.0 | 10569.0 | 245.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.196.180,77 | 2.0 | 29.0 | 2652.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.194.700,29 | 2.0 | 11160.0 | 988.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.193.272,52 | 2.0 | 36.0 | 2194.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.190.970,36 | 2.0 | 36.0 | 2171.0 | 20.Juni2051 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.188.561,50 | 2.0 | 1509.0 | 721.0 | 25.Nov.2033 | 267.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.186.917,12 | 2.0 | 12150.0 | 565.0 | 25.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.185.867,86 | 2.0 | 9343.0 | 1508.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.186.417,43 | 2.0 | 35.0 | 2202.0 | 20.Dez.2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.178.318,44 | 2.0 | 7389.0 | 325.0 | 15.Juni2029 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.175.352,16 | 2.0 | 448.0 | 2406.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.169.837,40 | 2.0 | 64.0 | 99.0 | 01.Dez.2026 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.168.595,67 | 2.0 | 6995.0 | 671.0 | 01.Juni2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.166.699,94 | 2.0 | 10272.0 | 1431.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.157.637,00 | 2.0 | 7.0 | 285.0 | 10.Dez.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.150.668,29 | 2.0 | 7786.0 | 1808.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.151.090,58 | 2.0 | 38.0 | 2117.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.148.753,42 | 2.0 | 36.0 | 2162.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.145.085,69 | 2.0 | 65.0 | 596.0 | 20.März2032 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.137.115,62 | 2.0 | 11648.0 | 279.0 | 17.Okt.2028 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.135.325,60 | 2.0 | 1.0 | 616.0 | 15.Feb.2034 | 663.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.131.532,40 | 2.0 | 10414.0 | 128.0 | 01.Nov.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.128.532,42 | 2.0 | 14126.0 | 276.0 | 07.Dez.2028 | 600.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.128.883,02 | 2.0 | 10288.0 | 263.0 | 01.Aug.2053 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.121.049,69 | 2.0 | 7070.0 | 1625.0 | 01.Dez.2055 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.111.402,38 | 2.0 | 12434.0 | 553.0 | 28.März2032 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.101.038,17 | 2.0 | 10232.0 | 194.0 | 11.Dez.2025 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.098.834,72 | 2.0 | 11599.0 | 457.0 | 14.Okt.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.093.597,77 | 2.0 | 7219.0 | 699.0 | 01.Dez.2033 | 325.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.094.456,95 | 2.0 | 10005.0 | 467.0 | 01.Jan.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.089.751,57 | 2.0 | 6592.0 | 566.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.090.387,98 | 2.0 | 58.0 | 1396.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.088.349,50 | 2.0 | 10186.0 | 366.0 | 30.Nov.2029 | 413.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.088.209,80 | 2.0 | 10295.0 | 258.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.082.183,74 | 2.0 | 39.0 | 2007.0 | 20.Dez.2048 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.080.029,30 | 2.0 | 9675.0 | 2370.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.076.527,74 | 2.0 | 66.0 | 548.0 | 20.Sept.2031 | 180.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.077.036,51 | 2.0 | 9835.0 | 542.0 | 01.Okt.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.076.156,24 | 2.0 | 6920.0 | 1831.0 | 01.Dez.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.071.197,10 | 2.0 | 66.0 | 568.0 | 20.Dez.2031 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.064.309,69 | 2.0 | 12436.0 | 154.0 | 15.Juni2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.058.759,37 | 2.0 | 547.0 | 71.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.054.895,28 | 2.0 | 5.0 | 1761.0 | 10.März2049 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.053.907,73 | 2.0 | 1467.0 | 771.0 | 25.Mai2034 | 227.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.050.917,55 | 2.0 | 997.0 | 393.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.051.602,42 | 2.0 | 52.0 | 1579.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.047.717,58 | 2.0 | 55.0 | 1490.0 | 20.Dez.2043 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.040.698,40 | 2.0 | 11449.0 | 651.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.038.434,11 | 2.0 | 10054.0 | 112.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.037.141,98 | 2.0 | 42.0 | 2047.0 | 20.März2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.035.042,05 | 2.0 | 5652.0 | 805.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.035.196,44 | 2.0 | 5951.0 | 1897.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.022.282,88 | 2.0 | 46.0 | 1988.0 | 20.März2054 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.013.941,48 | 2.0 | 7.0 | 194.0 | 10.Dez.2027 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 2.011.328,17 | 2.0 | 9985.0 | 253.0 | 09.Aug.2028 | 350.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.010.212,16 | 2.0 | 9905.0 | 539.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.009.337,20 | 2.0 | 66.0 | 294.0 | 20.Dez.2028 | 190.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.010.084,14 | 2.0 | 9990.0 | 175.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.004.353,43 | 2.0 | 41.0 | 2139.0 | 20.März2055 | 140.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.002.764,91 | 2.0 | 9960.0 | 439.0 | 08.Okt.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.002.129,98 | 2.0 | 1992.0 | 2487.0 | 22.März2071 | 376.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.001.022,49 | 2.0 | 10053.0 | 441.0 | 01.Jan.2053 | 500.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.996.127,86 | 2.0 | 9953.0 | 446.0 | 04.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.997.169,88 | 2.0 | 6.0 | 1424.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.992.599,61 | 2.0 | 47.0 | 1969.0 | 20.Sept.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.991.446,88 | 2.0 | 7791.0 | 1243.0 | 15.Aug.2042 | 275.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.990.705,78 | 2.0 | 64.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.989.377,97 | 2.0 | 11580.0 | 634.0 | 13.Dez.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.987.845,89 | 2.0 | 67.0 | 983.0 | 20.März2037 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.986.070,08 | 2.0 | 5521.0 | 636.0 | 14.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.986.645,14 | 2.0 | 10992.0 | 316.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.981.319,09 | 2.0 | 63.0 | 302.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.981.367,40 | 2.0 | 9888.0 | 1049.0 | 15.Mai2040 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.979.338,26 | 2.0 | 5096.0 | 593.0 | 15.Mai2032 | 200.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.978.129,13 | 2.0 | 10437.0 | 153.0 | 01.Juli2055 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.975.223,12 | 2.0 | 6.0 | 473.0 | 10.Dez.2030 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.972.900,72 | 2.0 | 9558.0 | 880.0 | 10.Apr.2035 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.971.415,27 | 2.0 | 7.0 | 1768.0 | 10.Sept.2053 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.969.178,48 | 2.0 | 10600.0 | 1085.0 | 22.Apr.2039 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.967.851,18 | 2.0 | 1436.0 | 134.0 | 15.Apr.2027 | 248.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.963.767,26 | 2.0 | 7219.0 | 813.0 | 15.Sept.2035 | 360.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.964.496,89 | 2.0 | 12267.0 | 528.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.960.180,30 | 2.0 | 12251.0 | 463.0 | 19.Juli2030 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.958.675,75 | 2.0 | 10407.0 | 155.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.951.083,92 | 2.0 | 33.0 | 2533.0 | 20.März2058 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.949.216,91 | 2.0 | 6050.0 | 1862.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.946.426,75 | 2.0 | 7193.0 | 138.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.941.575,87 | 1.0 | 9556.0 | 1575.0 | 25.Juni2049 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.940.188,25 | 1.0 | 382.0 | 823.0 | 12.Dez.2037 | 426.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.929.922,43 | 1.0 | 8505.0 | 1563.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.920.794,90 | 1.0 | 42.0 | 1899.0 | 20.Sept.2047 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.919.469,47 | 1.0 | 6354.0 | 272.0 | 20.Okt.2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.918.055,78 | 1.0 | 11763.0 | 570.0 | 31.März2032 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.918.064,54 | 1.0 | 1484.0 | 408.0 | 17.Apr.2030 | 296.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.911.132,84 | 1.0 | 9888.0 | 1712.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.909.868,23 | 1.0 | 10542.0 | 857.0 | 15.Feb.2037 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.903.739,61 | 1.0 | 1062.0 | 506.0 | 18.Juni2031 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.899.507,34 | 1.0 | 11609.0 | 717.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.895.750,87 | 1.0 | 11520.0 | 639.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.894.185,89 | 1.0 | 10282.0 | 366.0 | 31.Dez.2029 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.895.035,42 | 1.0 | 12725.0 | 885.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.890.619,57 | 1.0 | 10088.0 | 996.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.886.639,48 | 1.0 | 7175.0 | 562.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.885.208,58 | 1.0 | 35.0 | 2169.0 | 20.Sept.2049 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.885.364,28 | 1.0 | 6204.0 | 763.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.878.211,74 | 1.0 | 64.0 | 894.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.872.444,82 | 1.0 | 50.0 | 1867.0 | 20.März2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.867.056,45 | 1.0 | 11657.0 | 467.0 | 15.Nov.2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.867.846,00 | 1.0 | 11625.0 | 465.0 | 15.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.864.371,54 | 1.0 | 5.0 | 1277.0 | 10.Sept.2040 | 150.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.863.303,12 | 1.0 | 9585.0 | 591.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.863.246,48 | 1.0 | 57.0 | 1438.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.860.672,39 | 1.0 | 28.0 | 2781.0 | 20.März2059 | 50.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.860.443,70 | 1.0 | 10282.0 | 235.0 | 01.Dez.2052 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.858.792,17 | 1.0 | 2740.0 | 715.0 | 25.Okt.2034 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.858.305,84 | 1.0 | 6307.0 | 1333.0 | 02.Juni2045 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.856.995,42 | 1.0 | 4749.0 | 2006.0 | 01.Dez.2053 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.854.944,80 | 1.0 | 12366.0 | 318.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.846.027,70 | 1.0 | 43.0 | 1864.0 | 20.März2047 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.840.112,70 | 1.0 | 10152.0 | 925.0 | 15.Feb.2038 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.838.206,11 | 1.0 | 10208.0 | 576.0 | 17.Okt.2031 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.837.295,50 | 1.0 | 11329.0 | 144.0 | 15.Mai2027 | 20.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.837.120,27 | 1.0 | 8155.0 | 766.0 | 01.Juni2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.835.579,71 | 1.0 | 7725.0 | 796.0 | 11.Dez.2025 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.835.272,13 | 1.0 | 11540.0 | 782.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.832.302,96 | 1.0 | 11381.0 | 111.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.826.421,90 | 1.0 | 64.0 | 441.0 | 20.Juni2030 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.819.051,61 | 1.0 | 11024.0 | 248.0 | 02.Juni2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.819.879,95 | 1.0 | 7183.0 | 374.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.818.247,96 | 1.0 | 11792.0 | 191.0 | 06.Dez.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.818.693,09 | 1.0 | 2703.0 | 930.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.816.012,66 | 1.0 | 42.0 | 1876.0 | 20.Juni2047 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.814.163,88 | 1.0 | 1502.0 | 359.0 | 20.Sept.2029 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.812.927,65 | 1.0 | 13106.0 | 3004.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.809.309,13 | 1.0 | 63.0 | 302.0 | 20.Dez.2028 | 30.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.808.448,58 | 1.0 | 9912.0 | 539.0 | 01.Dez.2048 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.807.242,63 | 1.0 | 356.0 | 580.0 | 25.Juni2032 | 377.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.808.120,19 | 1.0 | 1464.0 | 200.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.804.979,46 | 1.0 | 42.0 | 1910.0 | 20.Dez.2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.805.318,92 | 1.0 | 10929.0 | 473.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.805.463,86 | 1.0 | 42.0 | 1942.0 | 20.Sept.2048 | 90.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.804.365,76 | 1.0 | 9972.0 | 355.0 | 09.Okt.2029 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.803.236,57 | 1.0 | 6044.0 | 899.0 | 21.Apr.2037 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.803.637,22 | 1.0 | 9990.0 | 183.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.801.030,86 | 1.0 | 64.0 | 618.0 | 20.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.800.585,44 | 1.0 | 11775.0 | 219.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.800.362,09 | 1.0 | 7.0 | 1269.0 | 10.Sept.2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.795.882,59 | 1.0 | 2303.0 | 586.0 | 25.Apr.2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.794.319,51 | 1.0 | 7.0 | 670.0 | 10.Dez.2033 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.794.513,47 | 1.0 | 1.0 | 664.0 | 15.Juni2035 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.794.671,66 | 1.0 | 2479.0 | 519.0 | 08.Okt.2031 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.794.971,25 | 1.0 | 2378.0 | 362.0 | 29.Apr.2030 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.791.589,27 | 1.0 | 6033.0 | 2131.0 | 20.März2051 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.790.886,60 | 1.0 | 7.0 | 216.0 | 10.März2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.791.057,41 | 1.0 | 7996.0 | 1195.0 | 15.Jan.2038 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.789.480,43 | 1.0 | 11921.0 | 766.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.783.104,58 | 1.0 | 40.0 | 2108.0 | 20.Juni2053 | 120.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.781.442,73 | 1.0 | 11677.0 | 413.0 | 07.Mai2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.781.938,59 | 1.0 | 349.0 | 1475.0 | 17.Juni2047 | 314.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.777.269,51 | 1.0 | 9615.0 | 648.0 | 20.Apr.2048 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.774.715,40 | 1.0 | 1000.0 | 386.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.770.372,01 | 1.0 | 64.0 | 664.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.769.419,19 | 1.0 | 67.0 | 498.0 | 20.März2031 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.765.923,67 | 1.0 | 11506.0 | 1709.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.764.579,81 | 1.0 | 40.0 | 1901.0 | 20.Sept.2046 | 50.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.763.464,59 | 1.0 | 9790.0 | 515.0 | 20.Juni2053 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.763.509,04 | 1.0 | 513.0 | 595.0 | 23.Nov.2034 | 775.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.759.167,75 | 1.0 | 10163.0 | 358.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.757.501,95 | 1.0 | 7301.0 | 1462.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.754.915,87 | 1.0 | 11620.0 | 162.0 | 01.Aug.2027 | 205.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.752.731,86 | 1.0 | 9151.0 | 912.0 | 15.Mai2035 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.753.447,43 | 1.0 | 8336.0 | 1190.0 | 15.Nov.2041 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.751.667,17 | 1.0 | 7468.0 | 702.0 | 02.Juni2034 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.751.045,28 | 1.0 | 11522.0 | 824.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.750.405,38 | 1.0 | 10940.0 | 276.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.744.833,27 | 1.0 | 11575.0 | 620.0 | 27.Sept.2032 | 275.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.743.442,76 | 1.0 | 10339.0 | 295.0 | 01.Apr.2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.735.548,29 | 1.0 | 7382.0 | 1582.0 | 02.Dez.2055 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.733.488,43 | 1.0 | 8474.0 | 680.0 | 01.Sept.2033 | 338.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.733.204,00 | 1.0 | 10264.0 | 263.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.730.093,45 | 1.0 | 37.0 | 2139.0 | 20.Dez.2050 | 70.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.726.017,50 | 1.0 | 8338.0 | 2039.0 | 01.März2067 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.720.082,22 | 1.0 | 2447.0 | 227.0 | 20.Apr.2028 | 352.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.715.275,94 | 1.0 | 1057.0 | 416.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.713.232,92 | 1.0 | 35.0 | 2145.0 | 20.Juni2049 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.713.735,73 | 1.0 | 10247.0 | 1056.0 | 15.Feb.2041 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.712.043,47 | 1.0 | 6.0 | 1314.0 | 10.Sept.2041 | 188.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.705.940,18 | 1.0 | 8651.0 | 697.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.697.807,03 | 1.0 | 10938.0 | 315.0 | 15.Feb.2029 | 45.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.698.175,25 | 1.0 | 5667.0 | 318.0 | 20.Apr.2029 | 300.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.696.680,45 | 1.0 | 9797.0 | 550.0 | 01.Juni2052 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.689.449,31 | 1.0 | 7600.0 | 719.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.688.037,04 | 1.0 | 10891.0 | 291.0 | 09.Nov.2028 | 0.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.686.852,08 | 1.0 | 9093.0 | 693.0 | 20.Aug.2046 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.686.249,77 | 1.0 | 2683.0 | 1175.0 | 15.Okt.2042 | 470.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.684.949,22 | 1.0 | 9503.0 | 529.0 | 01.März2046 | 350.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.680.545,18 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.681.267,58 | 1.0 | 41.0 | 1890.0 | 20.Dez.2046 | 60.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.677.781,89 | 1.0 | 3162.0 | 685.0 | 12.Aug.2035 | 685.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.678.801,42 | 1.0 | 466.0 | 261.0 | 25.Aug.2028 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.674.062,20 | 1.0 | 7691.0 | 1883.0 | 15.Mai2050 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.674.252,35 | 1.0 | 1483.0 | 408.0 | 17.Apr.2030 | 292.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.674.249,76 | 1.0 | 9596.0 | 385.0 | 16.Dez.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.668.536,14 | 1.0 | 44.0 | 2015.0 | 20.Dez.2053 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.666.000,55 | 1.0 | 2524.0 | 1280.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.664.737,67 | 1.0 | 63.0 | 898.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.665.805,14 | 1.0 | 35.0 | 2184.0 | 20.Dez.2049 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.661.436,40 | 1.0 | 6135.0 | 364.0 | 22.Okt.2029 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.658.715,30 | 1.0 | 1.0 | 1102.0 | 15.Mai2048 | 738.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.657.486,64 | 1.0 | 10357.0 | 697.0 | 29.Mai2034 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.654.604,95 | 1.0 | 11545.0 | 1207.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.648.483,92 | 1.0 | 11734.0 | 181.0 | 15.Okt.2027 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.643.149,66 | 1.0 | 5875.0 | 132.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.640.942,64 | 1.0 | 12074.0 | 1044.0 | 01.Okt.2039 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.637.734,59 | 1.0 | 10977.0 | 986.0 | 04.Dez.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.637.461,63 | 1.0 | 6.0 | 1629.0 | 10.März2047 | 213.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.636.858,19 | 1.0 | 11636.0 | 1154.0 | 12.Dez.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.637.158,07 | 1.0 | 66.0 | 319.0 | 20.März2029 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.636.803,41 | 1.0 | 6455.0 | 877.0 | 24.Feb.2038 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.634.865,80 | 1.0 | 7746.0 | 1471.0 | 30.Juli2042 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.629.093,08 | 1.0 | 7275.0 | 641.0 | 02.Juni2033 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.623.435,61 | 1.0 | 527.0 | 467.0 | 16.Juni2031 | 620.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.620.832,35 | 1.0 | 10323.0 | 248.0 | 01.Sept.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.616.156,10 | 1.0 | 11784.0 | 435.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.614.678,37 | 1.0 | 11546.0 | 746.0 | 22.Juni2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.613.471,98 | 1.0 | 10056.0 | 561.0 | 06.Mai2032 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.611.846,70 | 1.0 | 22.0 | 736.0 | 22.Juni2034 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.610.501,81 | 1.0 | 11421.0 | 97.0 | 25.Nov.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.608.190,64 | 1.0 | 11607.0 | 487.0 | 17.Feb.2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.608.472,27 | 1.0 | 7.0 | 1284.0 | 10.Sept.2043 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.608.565,19 | 1.0 | 7196.0 | 757.0 | 15.Dez.2034 | 350.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.605.554,80 | 1.0 | 9441.0 | 381.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.601.386,10 | 1.0 | 60.0 | 1354.0 | 20.März2042 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.600.625,77 | 1.0 | 12313.0 | 390.0 | 26.Okt.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.599.096,85 | 1.0 | 10986.0 | 1359.0 | 18.Okt.2043 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.598.115,11 | 1.0 | 5821.0 | 760.0 | 15.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.595.711,96 | 1.0 | 11541.0 | 712.0 | 16.Jan.2034 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.593.590,28 | 1.0 | 2632.0 | 600.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.594.175,37 | 1.0 | 68.0 | 749.0 | 20.März2034 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.587.121,53 | 1.0 | 7920.0 | 170.0 | 01.Sept.2027 | 288.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.584.429,16 | 1.0 | 8538.0 | 736.0 | 01.März2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.582.542,26 | 1.0 | 323.0 | 564.0 | 17.Dez.2031 | 200.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.573.540,58 | 1.0 | 9544.0 | 579.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.572.072,23 | 1.0 | 7328.0 | 1818.0 | 22.Juni2050 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.567.531,94 | 1.0 | 2946.0 | 271.0 | 28.Sept.2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.566.867,81 | 1.0 | 6395.0 | 1602.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.562.228,60 | 1.0 | 35.0 | 2430.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.560.949,68 | 1.0 | 66.0 | 458.0 | 20.Sept.2030 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.559.116,72 | 1.0 | 9958.0 | 395.0 | 18.Dez.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.554.482,78 | 1.0 | 30.0 | 2748.0 | 20.März2061 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.554.454,03 | 1.0 | 5653.0 | 1637.0 | 01.Dez.2051 | 310.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.552.320,64 | 1.0 | 9248.0 | 388.0 | 01.Nov.2036 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.549.518,68 | 1.0 | 6237.0 | 840.0 | 20.Feb.2037 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.549.722,88 | 1.0 | 1513.0 | 230.0 | 11.Mai2028 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.550.370,81 | 1.0 | 11780.0 | 336.0 | 25.Juni2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.547.776,23 | 1.0 | 4869.0 | 2065.0 | 22.Okt.2050 | 63.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.624,17 | 1.0 | 1259.0 | 154.0 | 29.Juni2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.543.607,37 | 1.0 | 13544.0 | 1431.0 | 31.Jan.2056 | 538.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.538.584,75 | 1.0 | 5702.0 | 1447.0 | 02.Dez.2046 | 290.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.534.531,99 | 1.0 | 10148.0 | 377.0 | 01.Nov.2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.532.936,69 | 1.0 | 1.0 | 400.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.533.317,58 | 1.0 | 58.0 | 2028.0 | 20.März2065 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.530.555,12 | 1.0 | 2465.0 | 187.0 | 16.Nov.2027 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.530.263,21 | 1.0 | 7223.0 | 666.0 | 01.Sept.2033 | 360.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.530.297,27 | 1.0 | 10273.0 | 263.0 | 01.Nov.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.527.623,46 | 1.0 | 11701.0 | 84.0 | 05.Okt.2026 | 275.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.527.432,61 | 1.0 | 10210.0 | 352.0 | 01.März2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.525.958,93 | 1.0 | 7.0 | 261.0 | 10.Sept.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.524.461,02 | 1.0 | 1.0 | 628.0 | 15.März2034 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.522.033,17 | 1.0 | 11627.0 | 639.0 | 16.Feb.2033 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.521.629,48 | 1.0 | 7151.0 | 418.0 | 15.Juni2030 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.518.909,44 | 1.0 | 8673.0 | 1244.0 | 15.Feb.2044 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.513.568,31 | 1.0 | 2788.0 | 331.0 | 25.Juli2029 | 475.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.513.358,14 | 1.0 | 10435.0 | 194.0 | 01.Feb.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.509.696,73 | 1.0 | 7.0 | 524.0 | 10.Dez.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.509.988,89 | 1.0 | 8148.0 | 1424.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.508.390,58 | 1.0 | 51.0 | 1900.0 | 20.Juni2054 | 220.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.507.884,20 | 1.0 | 317.0 | 1216.0 | 24.Apr.2040 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.506.112,16 | 1.0 | 7071.0 | 242.0 | 01.Juni2028 | 200.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.506.229,97 | 1.0 | 10370.0 | 258.0 | 01.Aug.2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.504.408,93 | 1.0 | 10439.0 | 595.0 | 20.Feb.2032 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.502.653,87 | 1.0 | 6841.0 | 1592.0 | 02.Dez.2054 | 415.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.498.958,40 | 1.0 | 1365.0 | 589.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.498.069,00 | 1.0 | 9240.0 | 1503.0 | 18.Feb.2045 | 200.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.490.817,64 | 1.0 | 9925.0 | 279.0 | 16.Nov.2028 | 325.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.488.761,03 | 1.0 | 8565.0 | 688.0 | 01.Aug.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.487.419,45 | 1.0 | 11789.0 | 255.0 | 28.Juli2028 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.486.402,42 | 1.0 | 29.0 | 211.0 | 23.März2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.483.675,74 | 1.0 | 10232.0 | 505.0 | 10.Jan.2031 | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.479.952,85 | 1.0 | 10206.0 | 1224.0 | 15.Aug.2045 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.478.630,19 | 1.0 | 7163.0 | 186.0 | 01.Nov.2027 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.478.702,89 | 1.0 | 9843.0 | 1810.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.478.074,40 | 1.0 | 67.0 | 385.0 | 20.Dez.2029 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.476.195,30 | 1.0 | 1051.0 | 94.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.475.011,49 | 1.0 | 67.0 | 848.0 | 20.Juni2035 | 230.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.474.988,72 | 1.0 | 10206.0 | 359.0 | 01.Feb.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.471.055,71 | 1.0 | 7211.0 | 113.0 | 01.Feb.2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.468.060,50 | 1.0 | 11793.0 | 587.0 | 15.Juli2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.466.897,37 | 1.0 | 10245.0 | 944.0 | 15.Mai2038 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.465.488,28 | 1.0 | 1452.0 | 777.0 | 04.Juli2034 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.462.880,23 | 1.0 | 10280.0 | 369.0 | 16.Jan.2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.462.662,91 | 1.0 | 11442.0 | 803.0 | 15.Feb.2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.463.417,44 | 1.0 | 1450.0 | 254.0 | 15.Juli2028 | 240.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.461.752,78 | 1.0 | 9422.0 | 404.0 | 01.März2037 | 250.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.460.420,90 | 1.0 | 10071.0 | 615.0 | 01.Okt.2052 | 500.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.459.364,18 | 1.0 | 10279.0 | 489.0 | 01.März2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.457.488,46 | 1.0 | 3430.0 | 2755.0 | 22.Okt.2061 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.458.085,04 | 1.0 | 1.0 | 431.0 | 15.Juli2031 | 950.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.452.363,06 | 1.0 | 12001.0 | 506.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.453.364,85 | 1.0 | 493.0 | 671.0 | 14.Apr.2034 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.449.666,85 | 1.0 | 7489.0 | 280.0 | 15.Dez.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.448.351,85 | 1.0 | 2354.0 | 577.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.445.890,38 | 1.0 | 2304.0 | 639.0 | 31.Juli2034 | 710.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.445.126,12 | 1.0 | 3406.0 | 1732.0 | 21.Juni2051 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.443.491,55 | 1.0 | 11675.0 | 719.0 | 10.März2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.439.305,11 | 1.0 | 9706.0 | 1079.0 | 15.Nov.2040 | 425.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.439.170,71 | 1.0 | 10280.0 | 781.0 | 01.Dez.2035 | 494.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.435.163,87 | 1.0 | 8960.0 | 691.0 | 01.Dez.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.433.102,42 | 1.0 | 45.0 | 2015.0 | 20.März2054 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.432.832,09 | 1.0 | 7127.0 | 464.0 | 15.Dez.2030 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.431.939,34 | 1.0 | 1864.0 | 1514.0 | 24.Juli2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.430.810,39 | 1.0 | 11740.0 | 322.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.428.623,79 | 1.0 | 61.0 | 789.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.422.574,11 | 1.0 | 11678.0 | 227.0 | 11.Apr.2028 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.421.269,67 | 1.0 | 2281.0 | 1724.0 | 29.Nov.2052 | 280.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.419.041,14 | 1.0 | 11643.0 | 225.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.418.220,30 | 1.0 | 11591.0 | 392.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.414.334,49 | 1.0 | 12144.0 | 890.0 | 01.Feb.2037 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.414.478,62 | 1.0 | 513.0 | 652.0 | 21.Feb.2036 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.413.554,32 | 1.0 | 11478.0 | 155.0 | 30.Juni2027 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.410.357,49 | 1.0 | 10633.0 | 703.0 | 13.Jan.2035 | 563.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.410.409,76 | 1.0 | 463.0 | 117.0 | 10.Feb.2027 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.408.808,13 | 1.0 | 2833.0 | 1395.0 | 31.März2047 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.408.314,50 | 1.0 | 7656.0 | 873.0 | 02.Juni2037 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.399.797,55 | 1.0 | 2553.0 | 1226.0 | 14.Aug.2043 | 429.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.399.742,94 | 1.0 | 9301.0 | 346.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.395.398,97 | 1.0 | 9900.0 | 445.0 | 28.Okt.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.395.888,71 | 1.0 | 68.0 | 762.0 | 20.Juni2034 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.393.392,94 | 1.0 | 11538.0 | 844.0 | 15.Sept.2035 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.391.505,86 | 1.0 | 8066.0 | 1463.0 | 04.Feb.2043 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.392.289,83 | 1.0 | 11038.0 | 1703.0 | 12.Juni2054 | 363.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.390.273,10 | 1.0 | 12464.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.390.616,87 | 1.0 | 440.0 | 2236.0 | 17.Juni2066 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.389.401,11 | 1.0 | 10178.0 | 779.0 | 27.Aug.2035 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.385.124,80 | 1.0 | 6.0 | 1979.0 | 10.Sept.2055 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.382.707,10 | 1.0 | 10507.0 | 696.0 | 01.Sept.2034 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.381.338,30 | 1.0 | 6.0 | 1410.0 | 10.Sept.2044 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.381.622,08 | 1.0 | 304.0 | 1379.0 | 17.Juni2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.380.949,14 | 1.0 | 7891.0 | 319.0 | 01.Juni2029 | 575.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.373.749,68 | 1.0 | 9311.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.369.551,27 | 1.0 | 67.0 | 364.0 | 20.Sept.2029 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.369.798,45 | 1.0 | 12453.0 | 116.0 | 27.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.368.709,17 | 1.0 | 12296.0 | 1306.0 | 15.Feb.2045 | 410.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.368.124,52 | 1.0 | 6660.0 | 93.0 | 17.Nov.2026 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.368.518,74 | 1.0 | 6843.0 | 1691.0 | 01.Dez.2057 | 420.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.366.930,20 | 1.0 | 3350.0 | 583.0 | 12.Aug.2033 | 730.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.361.805,59 | 1.0 | 11946.0 | 729.0 | 18.März2033 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.359.381,00 | 1.0 | 882.0 | 448.0 | 19.Aug.2030 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.354.503,78 | 1.0 | 11625.0 | 418.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.354.861,95 | 1.0 | 12017.0 | 699.0 | 06.März2034 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.353.491,43 | 1.0 | 12043.0 | 313.0 | 11.Apr.2029 | 350.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.351.836,55 | 1.0 | 10393.0 | 277.0 | 01.Sept.2054 | 600.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.350.292,86 | 1.0 | 8622.0 | 733.0 | 01.Nov.2050 | 250.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.347.127,83 | 1.0 | 10074.0 | 472.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.344.815,11 | 1.0 | 9697.0 | 1084.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.345.608,84 | 1.0 | 10351.0 | 474.0 | 17.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.336.629,49 | 1.0 | 7338.0 | 1421.0 | 15.Sept.2040 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.336.981,11 | 1.0 | 13253.0 | 122.0 | 07.März2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.331.081,81 | 1.0 | 12886.0 | 530.0 | 12.Jan.2032 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.331.442,22 | 1.0 | 7532.0 | 986.0 | 02.Juni2039 | 460.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.325.638,92 | 1.0 | 6392.0 | 430.0 | 24.Sept.2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.326.161,25 | 1.0 | 8600.0 | 1023.0 | 04.Juni2036 | 20.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.326.094,09 | 1.0 | 7296.0 | 796.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.323.058,42 | 1.0 | 11732.0 | 630.0 | 12.Jan.2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.321.119,88 | 1.0 | 10300.0 | 511.0 | 10.Okt.2031 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.320.356,96 | 1.0 | 5.0 | 1587.0 | 10.März2046 | 200.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.319.523,87 | 1.0 | 8256.0 | 762.0 | 01.Feb.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.318.145,74 | 1.0 | 6.0 | 2574.0 | 10.Sept.2074 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.313.755,81 | 1.0 | 2609.0 | 1581.0 | 31.März2053 | 446.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.309.286,97 | 1.0 | 5425.0 | 656.0 | 08.März2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.307.619,78 | 1.0 | 2608.0 | 664.0 | 07.Nov.2033 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.308.261,84 | 1.0 | 323.0 | 244.0 | 17.Juni2028 | 265.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.307.428,39 | 1.0 | 1487.0 | 720.0 | 08.Jan.2034 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.306.756,84 | 1.0 | 8111.0 | 442.0 | 01.Sept.2030 | 288.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.307.160,10 | 1.0 | 8235.0 | 733.0 | 01.Okt.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.305.708,12 | 1.0 | 2526.0 | 315.0 | 30.Apr.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.302.694,99 | 1.0 | 10506.0 | 417.0 | 20.Feb.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.301.179,29 | 1.0 | 499.0 | 430.0 | 30.Sept.2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.300.321,20 | 1.0 | 9989.0 | 600.0 | 09.Jan.2032 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.297.795,36 | 1.0 | 7.0 | 124.0 | 10.März2027 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.298.039,64 | 1.0 | 10058.0 | 784.0 | 15.Apr.2034 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.185,26 | 1.0 | 12487.0 | 215.0 | 28.März2028 | 550.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.288.798,77 | 1.0 | 9502.0 | 335.0 | 01.Okt.2035 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.284.328,02 | 1.0 | 10905.0 | 620.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.283.607,88 | 1.0 | 6.0 | 511.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.280.355,93 | 1.0 | 64.0 | 105.0 | 20.Dez.2026 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.281.149,94 | 1.0 | 1514.0 | 324.0 | 20.Mai2029 | 386.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.279.535,23 | 1.0 | 11061.0 | 750.0 | 18.Apr.2034 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.276.589,90 | 1.0 | 2320.0 | 1330.0 | 25.Apr.2047 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.276.318,69 | 1.0 | 7374.0 | 565.0 | 02.Juni2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.275.626,46 | 1.0 | 64.0 | 92.0 | 02.Nov.2026 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.275.707,91 | 1.0 | 11581.0 | 465.0 | 11.Nov.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.271.075,31 | 1.0 | 10376.0 | 1771.0 | 20.Okt.2053 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.270.686,80 | 1.0 | 10370.0 | 318.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.268.935,31 | 1.0 | 10569.0 | 408.0 | 16.Jan.2030 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.264.047,71 | 1.0 | 7808.0 | 937.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.264.407,87 | 1.0 | 66.0 | 522.0 | 20.Juni2031 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.262.210,57 | 1.0 | 11448.0 | 786.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.263.075,71 | 1.0 | 10079.0 | 601.0 | 20.Jan.2032 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.262.898,02 | 1.0 | 6.0 | 968.0 | 10.Sept.2036 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.261.408,72 | 1.0 | 3066.0 | 298.0 | 28.Feb.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.259.734,34 | 1.0 | 10443.0 | 172.0 | 04.Nov.2027 | 735.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.255.014,51 | 1.0 | 775.0 | 2518.0 | 15.Nov.2052 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.254.151,22 | 1.0 | 7218.0 | 1619.0 | 02.Dez.2056 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.252.928,25 | 1.0 | 13410.0 | 200.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.252.191,96 | 1.0 | 11793.0 | 676.0 | 15.Juli2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.250.341,80 | 1.0 | 64.0 | 108.0 | 01.Jan.2027 | 60.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.250.427,16 | 1.0 | 1.0 | 236.0 | 15.Juli2028 | 588.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.251.028,07 | 1.0 | 10403.0 | 299.0 | 01.Feb.2055 | 600.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.251.383,91 | 1.0 | 10230.0 | 362.0 | 01.Mai2053 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.249.261,92 | 1.0 | 7834.0 | 1226.0 | 01.Juli2040 | 225.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.247.030,25 | 1.0 | 10201.0 | 377.0 | 01.Apr.2054 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.246.275,04 | 1.0 | 10249.0 | 740.0 | 12.Feb.2035 | 450.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.245.560,57 | 1.0 | 10248.0 | 385.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.245.006,87 | 1.0 | 63.0 | 1487.0 | 20.Sept.2045 | 270.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.244.699,73 | 1.0 | 1549.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.243.356,19 | 1.0 | 1540.0 | 107.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.242.058,97 | 1.0 | 11714.0 | 343.0 | 16.Juli2029 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.241.972,63 | 1.0 | 7342.0 | 2011.0 | 01.Okt.2051 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.241.996,15 | 1.0 | 2775.0 | 1381.0 | 06.Juli2048 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.241.698,19 | 1.0 | 10720.0 | 615.0 | 07.Juni2032 | 138.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.239.683,96 | 1.0 | 3109.0 | 286.0 | 12.Feb.2029 | 594.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.236.665,41 | 1.0 | 2441.0 | 528.0 | 29.Sept.2032 | 825.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.235.640,70 | 1.0 | 1467.0 | 750.0 | 12.Apr.2034 | 244.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.233.645,56 | 1.0 | 10147.0 | 206.0 | 11.Feb.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.231.734,77 | 1.0 | 6159.0 | 1491.0 | 01.Dez.2048 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.228.569,33 | 1.0 | 8676.0 | 946.0 | 04.Juli2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.228.331,04 | 1.0 | 11476.0 | 1628.0 | 15.Juni2054 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.227.827,82 | 1.0 | 9445.0 | 1954.0 | 01.Juni2054 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.228.165,56 | 1.0 | 11603.0 | 257.0 | 31.Juli2028 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.226.033,47 | 1.0 | 6400.0 | 727.0 | 20.Feb.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.222.622,37 | 1.0 | 11308.0 | 177.0 | 15.Sept.2027 | 50.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.221.782,84 | 1.0 | 9501.0 | 329.0 | 01.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.221.568,54 | 1.0 | 53.0 | 1793.0 | 20.März2051 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.218.143,73 | 1.0 | 5066.0 | 1185.0 | 21.Mai2041 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.215.590,18 | 1.0 | 9864.0 | 1005.0 | 15.Mai2039 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.215.966,99 | 1.0 | 10133.0 | 493.0 | 25.Nov.2030 | 0.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.214.561,77 | 1.0 | 8903.0 | 693.0 | 01.Juli2046 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.213.843,75 | 1.0 | 11962.0 | 418.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.211.131,62 | 1.0 | 11638.0 | 415.0 | 21.Mai2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.205.614,41 | 1.0 | 10435.0 | 480.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.206.136,75 | 1.0 | 7600.0 | 1686.0 | 22.Juni2047 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.204.286,64 | 1.0 | 11.0 | 869.0 | 01.Nov.2037 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.204.263,10 | 1.0 | 11459.0 | 380.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.200.028,40 | 1.0 | 10829.0 | 614.0 | 15.Juni2032 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.199.818,50 | 1.0 | 958.0 | 704.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.197.865,56 | 1.0 | 66.0 | 199.0 | 20.Dez.2027 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.197.772,22 | 1.0 | 1448.0 | 106.0 | 06.Jan.2027 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.196.132,77 | 1.0 | 6056.0 | 799.0 | 20.Feb.2036 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.194.149,93 | 1.0 | 11770.0 | 503.0 | 28.Mai2031 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.193.422,30 | 1.0 | 11803.0 | 249.0 | 04.Juli2028 | 275.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.193.341,45 | 1.0 | 10184.0 | 359.0 | 01.März2055 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.192.019,95 | 1.0 | 9929.0 | 671.0 | 18.Okt.2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.188.574,96 | 1.0 | 1557.0 | 2771.0 | 25.März2074 | 265.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.188.647,01 | 1.0 | 9554.0 | 524.0 | 01.Jan.2044 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.187.744,06 | 1.0 | 11782.0 | 687.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.187.182,13 | 1.0 | 10776.0 | 470.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.186.731,35 | 1.0 | 10195.0 | 573.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.184.313,12 | 1.0 | 11800.0 | 540.0 | 15.Okt.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.185.446,50 | 1.0 | 8525.0 | 1056.0 | 20.Okt.2036 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.184.235,12 | 1.0 | 1467.0 | 259.0 | 09.Aug.2028 | 309.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.185.370,28 | 1.0 | 6460.0 | 1241.0 | 02.Juni2043 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.181.740,66 | 1.0 | 11551.0 | 715.0 | 13.Feb.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.182.077,45 | 1.0 | 66.0 | 593.0 | 20.März2032 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.181.609,46 | 1.0 | 7249.0 | 745.0 | 02.Dez.2034 | 380.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.182.118,61 | 1.0 | 6219.0 | 191.0 | 19.Nov.2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.180.438,00 | 1.0 | 11605.0 | 947.0 | 15.Mai2037 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.179.511,12 | 1.0 | 10723.0 | 1544.0 | 20.Mai2041 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.180.022,78 | 1.0 | 5519.0 | 1519.0 | 02.Juni2048 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.177.690,92 | 1.0 | 11760.0 | 620.0 | 15.Nov.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.175.133,35 | 1.0 | 11470.0 | 788.0 | 17.Jan.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.175.193,12 | 1.0 | 5247.0 | 1634.0 | 02.Dez.2050 | 265.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.176.013,51 | 1.0 | 9293.0 | 376.0 | 01.Feb.2036 | 200.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.174.519,60 | 1.0 | 10252.0 | 411.0 | 01.Nov.2054 | 550.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.168.206,79 | 1.0 | 11599.0 | 175.0 | 16.Sept.2027 | 190.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.167.391,48 | 1.0 | 10240.0 | 376.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.166.823,38 | 1.0 | 52.0 | 1542.0 | 20.Dez.2043 | 130.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.166.200,60 | 1.0 | 6826.0 | 448.0 | 01.Sept.2030 | 190.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.165.272,31 | 1.0 | 7138.0 | 1592.0 | 18.Dez.2055 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.165.542,19 | 1.0 | 11604.0 | 272.0 | 24.Sept.2028 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.165.873,00 | 1.0 | 6471.0 | 142.0 | 20.Mai2027 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.164.050,10 | 1.0 | 11658.0 | 384.0 | 28.Jan.2030 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.163.139,66 | 1.0 | 9605.0 | 421.0 | 01.Sept.2030 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.159.789,81 | 1.0 | 11360.0 | 185.0 | 15.Okt.2027 | 70.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.158.984,17 | 1.0 | 9319.0 | 707.0 | 20.Aug.2048 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.158.078,79 | 1.0 | 11336.0 | 168.0 | 15.Aug.2027 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.155.145,31 | 1.0 | 11479.0 | 1138.0 | 29.Sept.2040 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.155.667,43 | 1.0 | 1014.0 | 835.0 | 11.Mai2035 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.153.784,95 | 1.0 | 10761.0 | 872.0 | 15.Mai2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.153.909,98 | 1.0 | 6395.0 | 790.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.152.895,18 | 1.0 | 11392.0 | 119.0 | 15.Feb.2027 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.146.724,22 | 1.0 | 10461.0 | 439.0 | 13.Jan.2031 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.147.838,60 | 1.0 | 1039.0 | 362.0 | 12.Sept.2029 | 213.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.147.815,72 | 1.0 | 10375.0 | 137.0 | 01.März2054 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.146.389,17 | 1.0 | 6305.0 | 425.0 | 21.Aug.2030 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.145.294,50 | 1.0 | 10282.0 | 717.0 | 01.März2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.144.178,30 | 1.0 | 67.0 | 1016.0 | 20.Sept.2037 | 250.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.145.051,49 | 1.0 | 9303.0 | 616.0 | 01.Juli2050 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.142.836,54 | 1.0 | 8257.0 | 744.0 | 01.Jan.2051 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.142.440,26 | 1.0 | 5090.0 | 513.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.141.433,32 | 1.0 | 7717.0 | 1725.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.136,63 | 1.0 | 6995.0 | 1466.0 | 20.Okt.2040 | 0.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.137.803,58 | 1.0 | 9831.0 | 552.0 | 01.Aug.2053 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.136.540,66 | 1.0 | 10212.0 | 378.0 | 01.März2030 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.137.317,40 | 1.0 | 10175.0 | 768.0 | 16.Juli2035 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.137.348,04 | 1.0 | 11368.0 | 636.0 | 25.Nov.2032 | 275.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.134.181,62 | 1.0 | 9306.0 | 332.0 | 01.Feb.2036 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.132.580,09 | 1.0 | 11091.0 | 275.0 | 15.Sept.2028 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.131.959,07 | 1.0 | 2172.0 | 282.0 | 12.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.128.625,48 | 1.0 | 13568.0 | 365.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.129.717,94 | 1.0 | 39.0 | 1932.0 | 20.Juni2046 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.129.182,97 | 1.0 | 7397.0 | 237.0 | 15.Juni2028 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.126.054,82 | 1.0 | 11560.0 | 783.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.123.464,26 | 1.0 | 65.0 | 435.0 | 20.Juni2030 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.122.044,45 | 1.0 | 2529.0 | 590.0 | 07.Okt.2032 | 419.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.122.237,10 | 1.0 | 7.0 | 147.0 | 10.Juni2027 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.123.017,38 | 1.0 | 8331.0 | 1761.0 | 23.Mai2049 | 185.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.119.257,03 | 1.0 | 11065.0 | 301.0 | 15.Jan.2029 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.119.312,22 | 1.0 | 11682.0 | 1029.0 | 30.Aug.2038 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.115.671,74 | 1.0 | 11074.0 | 310.0 | 06.Feb.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.116.674,09 | 1.0 | 9967.0 | 165.0 | 25.Aug.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.114.824,49 | 1.0 | 7313.0 | 193.0 | 15.Dez.2027 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.113.544,91 | 1.0 | 316.0 | 388.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.111.507,98 | 1.0 | 40.0 | 1973.0 | 20.Juni2048 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.927,11 | 1.0 | 13208.0 | 284.0 | 09.Jan.2029 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.108.293,11 | 1.0 | 11607.0 | 1878.0 | 26.Jan.2062 | 380.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.108.946,21 | 1.0 | 7755.0 | 1113.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.035,54 | 1.0 | 11630.0 | 366.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.106.657,48 | 1.0 | 13394.0 | 375.0 | 15.Feb.2030 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.106.693,00 | 1.0 | 10007.0 | 1291.0 | 23.Apr.2048 | 510.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.107.678,35 | 1.0 | 11.0 | 682.0 | 01.Okt.2034 | 580.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.105.712,58 | 1.0 | 7318.0 | 596.0 | 15.Sept.2032 | 355.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.105.117,01 | 1.0 | 1629.0 | 548.0 | 15.März2032 | 445.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.100.473,06 | 1.0 | 11600.0 | 550.0 | 24.Jan.2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.101.165,75 | 1.0 | 9813.0 | 1096.0 | 15.Mai2041 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.097.605,18 | 1.0 | 11860.0 | 284.0 | 15.Dez.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.096.541,99 | 1.0 | 10256.0 | 654.0 | 16.Jan.2034 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.096.269,04 | 1.0 | 6520.0 | 791.0 | 21.Juli2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.096.455,03 | 1.0 | 7206.0 | 237.0 | 02.Juni2028 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.095.911,60 | 1.0 | 4811.0 | 1414.0 | 21.März2047 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.095.208,74 | 1.0 | 1088.0 | 268.0 | 20.Sept.2028 | 350.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.094.123,60 | 1.0 | 10500.0 | 174.0 | 01.Jan.2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.093.106,20 | 1.0 | 2427.0 | 1103.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.308,29 | 1.0 | 11838.0 | 376.0 | 28.Dez.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.092.235,07 | 1.0 | 9886.0 | 1385.0 | 15.Nov.2055 | 563.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.086.335,66 | 1.0 | 10346.0 | 479.0 | 04.Okt.2030 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.086.739,17 | 1.0 | 12033.0 | 277.0 | 26.Okt.2028 | 363.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.085.608,25 | 1.0 | 9335.0 | 707.0 | 20.Apr.2046 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.077.833,38 | 1.0 | 10150.0 | 737.0 | 11.Sept.2036 | 517.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.075.579,34 | 1.0 | 6181.0 | 1622.0 | 01.Dez.2048 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.074.437,93 | 1.0 | 6602.0 | 367.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.074.155,63 | 1.0 | 7120.0 | 53.0 | 15.Juni2026 | 125.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.074.549,22 | 1.0 | 9598.0 | 584.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.072.249,38 | 1.0 | 11794.0 | 343.0 | 17.Juli2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.072.567,54 | 1.0 | 515.0 | 609.0 | 24.Mai2035 | 800.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.072.728,61 | 1.0 | 5328.0 | 692.0 | 22.Aug.2033 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.069.420,72 | 1.0 | 10185.0 | 1941.0 | 10.Mai2045 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.068.460,77 | 1.0 | 6285.0 | 1374.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.066.305,87 | 1.0 | 5731.0 | 2171.0 | 06.Juli2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.063.886,17 | 1.0 | 11569.0 | 378.0 | 14.Dez.2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.064.070,16 | 1.0 | 8058.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.063.787,62 | 1.0 | 65.0 | 616.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.065.005,75 | 1.0 | 34.0 | 2208.0 | 20.März2050 | 40.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.063.574,14 | 1.0 | 11756.0 | 361.0 | 18.Sept.2029 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.063.441,80 | 1.0 | 992.0 | 736.0 | 11.Nov.2033 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.060.312,89 | 1.0 | 5752.0 | 700.0 | 15.Mai2034 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.059.064,67 | 1.0 | 10590.0 | 393.0 | 25.Nov.2029 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.057.716,20 | 1.0 | 11604.0 | 420.0 | 29.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.053.958,01 | 1.0 | 65.0 | 655.0 | 20.Dez.2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.054.209,30 | 1.0 | 11442.0 | 713.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.054.314,25 | 1.0 | 11568.0 | 817.0 | 31.Mai2035 | 300.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.053.153,58 | 1.0 | 8739.0 | 1122.0 | 01.Nov.2051 | 451.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.051.835,73 | 1.0 | 10397.0 | 658.0 | 12.März2034 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.048.386,94 | 1.0 | 9947.0 | 133.0 | 24.Apr.2028 | 371.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.046.160,43 | 1.0 | 56.0 | 1496.0 | 20.Juni2044 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.046.192,33 | 1.0 | 10462.0 | 465.0 | 15.Aug.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.046.565,48 | 1.0 | 10060.0 | 570.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.046.417,85 | 1.0 | 11579.0 | 623.0 | 08.Okt.2032 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.045.279,67 | 1.0 | 5116.0 | 746.0 | 20.März2034 | 175.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.044.022,05 | 1.0 | 7336.0 | 645.0 | 15.Juni2033 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.041.578,66 | 1.0 | 9423.0 | 265.0 | 15.Sept.2029 | 216.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.040.551,55 | 1.0 | 37.0 | 2095.0 | 20.März2049 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.041.134,31 | 1.0 | 5784.0 | 2153.0 | 01.Dez.2064 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.832,50 | 1.0 | 10375.0 | 363.0 | 20.Nov.2029 | 425.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.037.738,30 | 1.0 | 14043.0 | 265.0 | 07.Dez.2028 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.036.900,64 | 1.0 | 7265.0 | 806.0 | 02.Dez.2035 | 395.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.036.358,41 | 1.0 | 1468.0 | 352.0 | 11.Aug.2029 | 283.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.034.999,58 | 1.0 | 6823.0 | 508.0 | 02.Juni2031 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.032.205,96 | 1.0 | 11346.0 | 600.0 | 21.Juni2032 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.031.518,52 | 1.0 | 6819.0 | 428.0 | 15.Juni2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.030.649,56 | 1.0 | 11378.0 | 777.0 | 04.Sept.2034 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.031.038,98 | 1.0 | 10729.0 | 611.0 | 15.Sept.2034 | 587.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.031.141,11 | 1.0 | 10203.0 | 423.0 | 29.Aug.2030 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.030.474,00 | 1.0 | 12666.0 | 893.0 | 15.März2037 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.030.244,31 | 1.0 | 11296.0 | 141.0 | 05.Mai2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.028.710,74 | 1.0 | 55.0 | 1714.0 | 20.März2049 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.027.076,92 | 1.0 | 5529.0 | 539.0 | 10.Sept.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.024.113,45 | 1.0 | 10063.0 | 103.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.024.768,10 | 1.0 | 68.0 | 865.0 | 20.Sept.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.022.539,72 | 1.0 | 11325.0 | 789.0 | 18.Okt.2034 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.022.647,89 | 1.0 | 7336.0 | 1377.0 | 22.Juni2040 | 40.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.021.672,54 | 1.0 | 10113.0 | 570.0 | 15.Sept.2032 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.021.605,14 | 1.0 | 11343.0 | 125.0 | 08.März2027 | 10.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.020.129,13 | 1.0 | 10090.0 | 764.0 | 09.Sept.2035 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.020.536,14 | 1.0 | 11869.0 | 428.0 | 10.Juli2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.019.995,30 | 1.0 | 1449.0 | 792.0 | 25.Aug.2034 | 211.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.071,71 | 1.0 | 10178.0 | 188.0 | 20.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.017.321,82 | 1.0 | 64.0 | 132.0 | 01.Apr.2027 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.017.684,65 | 1.0 | 7176.0 | 145.0 | 02.Juni2027 | 260.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.017.523,70 | 1.0 | 10260.0 | 228.0 | 01.Mai2054 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.016.637,25 | 1.0 | 421.0 | 426.0 | 15.Mai2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.016.822,61 | 1.0 | 12353.0 | 382.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.016.270,99 | 1.0 | 5574.0 | 1546.0 | 02.Juni2049 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.015.773,80 | 1.0 | 11600.0 | 1111.0 | 01.Okt.2040 | 385.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.015.303,71 | 1.0 | 9350.0 | 648.0 | 01.März2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.012.203,46 | 1.0 | 7101.0 | 784.0 | 02.Juni2035 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.011.262,70 | 1.0 | 11882.0 | 284.0 | 15.Nov.2028 | 300.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 1.011.384,67 | 1.0 | 10103.0 | 762.0 | 01.Dez.2035 | 545.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.010.407,91 | 1.0 | 9193.0 | 2622.0 | 01.Aug.2072 | 300.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.008.139,68 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.008.681,07 | 1.0 | 9990.0 | 425.0 | 09.Sept.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.008.736,95 | 1.0 | 10003.0 | 430.0 | 10.Sept.2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 1.009.202,00 | 1.0 | 10054.0 | 775.0 | 15.Nov.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.008.260,50 | 1.0 | 7153.0 | 439.0 | 08.Sept.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.008.683,74 | 1.0 | 5309.0 | 1733.0 | 01.Dez.2053 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.007.086,40 | 1.0 | 9927.0 | 146.0 | 15.Juni2027 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.007.309,81 | 1.0 | 11192.0 | 197.0 | 27.Nov.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.007.443,57 | 1.0 | 11675.0 | 227.0 | 11.Apr.2028 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.006.956,07 | 1.0 | 10073.0 | 99.0 | 15.Dez.2026 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.007.503,09 | 1.0 | 7138.0 | 597.0 | 01.Sept.2032 | 325.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.006.750,01 | 1.0 | 10000.0 | 779.0 | 09.Okt.2035 | 465.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.005.654,00 | 1.0 | 10453.0 | 173.0 | 01.Sept.2055 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.004.275,72 | 1.0 | 10043.0 | 445.0 | 01.Dez.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.005.194,39 | 1.0 | 10035.0 | 364.0 | 15.Nov.2029 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.005.319,95 | 1.0 | 9966.0 | 346.0 | 04.Sept.2029 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.005.229,58 | 1.0 | 6228.0 | 388.0 | 20.Feb.2030 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.003.262,75 | 1.0 | 9953.0 | 587.0 | 17.Sept.2032 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.003.344,51 | 1.0 | 8667.0 | 1331.0 | 11.Okt.2047 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.763,90 | 1.0 | 10038.0 | 782.0 | 01.Dez.2035 | 500.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.001.806,71 | 1.0 | 10178.0 | 362.0 | 01.Mai2055 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.000.699,81 | 1.0 | 2460.0 | 237.0 | 15.Juni2028 | 373.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.001.379,67 | 1.0 | 2657.0 | 936.0 | 12.Aug.2040 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 999.836,91 | 1.0 | 7525.0 | 1082.0 | 02.Juni2041 | 465.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.000.147,06 | 1.0 | 11677.0 | 164.0 | 05.Aug.2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 998.310,88 | 1.0 | 1050.0 | 94.0 | 12.Nov.2026 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 996.854,97 | 1.0 | 340.0 | 1539.0 | 17.Juni2046 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 996.961,13 | 1.0 | 12755.0 | 1862.0 | 28.Juni2045 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 997.265,74 | 1.0 | 7902.0 | 1146.0 | 01.Juli2039 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 996.662,00 | 1.0 | 6560.0 | 1791.0 | 15.Feb.2063 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 995.888,79 | 1.0 | 9912.0 | 398.0 | 16.Apr.2030 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 995.287,17 | 1.0 | 9952.0 | 542.0 | 25.Mai2031 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.035,07 | 1.0 | 9921.0 | 140.0 | 22.Mai2028 | 358.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 993.812,19 | 1.0 | 11042.0 | 221.0 | 25.Feb.2028 | 0.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 992.819,57 | 1.0 | 10610.0 | 285.0 | 01.Feb.2054 | 650.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.436,92 | 1.0 | 9934.0 | 209.0 | 10.Apr.2051 | 403.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 990.081,32 | 1.0 | 5798.0 | 491.0 | 20.März2031 | 200.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 990.360,24 | 1.0 | 10281.0 | 416.0 | 01.Jan.2053 | 550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 989.891,37 | 1.0 | 1061.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 989.491,60 | 1.0 | 11566.0 | 1827.0 | 15.Jan.2056 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 988.261,79 | 1.0 | 10206.0 | 196.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.882,02 | 1.0 | 315.0 | 102.0 | 17.Dez.2026 | 213.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.176,11 | 1.0 | 9842.0 | 203.0 | 15.Nov.2050 | 347.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 982.875,84 | 1.0 | 5146.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 982.771,87 | 1.0 | 978.0 | 437.0 | 12.Juni2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 981.172,66 | 1.0 | 327.0 | 378.0 | 17.Nov.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 981.348,97 | 1.0 | 1123.0 | 1053.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.537,97 | 1.0 | 7628.0 | 527.0 | 01.Juli2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 982.162,90 | 1.0 | 12031.0 | 481.0 | 24.März2031 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 980.466,76 | 1.0 | 5573.0 | 1033.0 | 21.Juni2039 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 978.464,43 | 1.0 | 2446.0 | 97.0 | 30.Nov.2026 | 390.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 977.304,16 | 1.0 | 9483.0 | 671.0 | 01.Okt.2047 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 977.544,23 | 1.0 | 6512.0 | 321.0 | 24.Mai2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 976.344,59 | 1.0 | 8055.0 | 606.0 | 01.Aug.2032 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 976.521,42 | 1.0 | 10172.0 | 564.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 976.515,45 | 1.0 | 11432.0 | 121.0 | 22.Feb.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 975.137,51 | 1.0 | 8828.0 | 493.0 | 14.Feb.2031 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 973.817,54 | 1.0 | 1043.0 | 597.0 | 01.Juni2032 | 225.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 973.145,18 | 1.0 | 8870.0 | 688.0 | 01.Okt.2050 | 300.0 |
| THB | THB CASH | Cash und/oder Derivate | 972.394,92 | 1.0 | 313.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 971.881,15 | 1.0 | 10167.0 | 289.0 | 24.Jan.2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 972.677,56 | 1.0 | 7.0 | 397.0 | 10.März2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.659,40 | 1.0 | 4401.0 | 1800.0 | 02.Dez.2051 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.736,31 | 1.0 | 6851.0 | 2169.0 | 22.Juni2066 | 215.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 967.257,75 | 1.0 | 10377.0 | 135.0 | 01.Nov.2054 | 650.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 965.188,57 | 1.0 | 10464.0 | 183.0 | 01.Sept.2055 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 962.921,32 | 1.0 | 9789.0 | 569.0 | 26.Sept.2032 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 963.748,09 | 1.0 | 63.0 | 1799.0 | 20.Sept.2055 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 960.645,96 | 1.0 | 9977.0 | 244.0 | 12.Juli2028 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 959.245,12 | 1.0 | 8704.0 | 1655.0 | 02.Nov.2046 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 959.374,01 | 1.0 | 11700.0 | 631.0 | 19.Jan.2033 | 290.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 959.752,08 | 1.0 | 9580.0 | 1368.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 959.839,56 | 1.0 | 10470.0 | 634.0 | 23.Jan.2035 | 547.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 959.188,53 | 1.0 | 319.0 | 192.0 | 17.Nov.2027 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 957.436,68 | 1.0 | 10627.0 | 374.0 | 23.Sept.2029 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 954.998,56 | 1.0 | 10038.0 | 785.0 | 20.Nov.2035 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.013,47 | 1.0 | 10610.0 | 383.0 | 17.Okt.2029 | 5.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 956.261,12 | 1.0 | 9926.0 | 1321.0 | 02.März2053 | 565.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 955.553,03 | 1.0 | 483.0 | 597.0 | 11.Nov.2032 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 954.665,81 | 1.0 | 8661.0 | 1008.0 | 22.Apr.2036 | 25.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 954.961,21 | 1.0 | 10530.0 | 198.0 | 01.Apr.2054 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 953.589,93 | 1.0 | 11684.0 | 567.0 | 19.März2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 953.301,76 | 1.0 | 6548.0 | 542.0 | 01.Sept.2031 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 951.875,32 | 1.0 | 11599.0 | 781.0 | 16.Jan.2035 | 295.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 952.266,46 | 1.0 | 11182.0 | 271.0 | 05.Sept.2028 | 75.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 952.154,75 | 1.0 | 9298.0 | 349.0 | 01.Feb.2036 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 950.780,32 | 1.0 | 9497.0 | 181.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.352,26 | 1.0 | 10437.0 | 251.0 | 15.Sept.2029 | 582.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 950.769,28 | 1.0 | 31.0 | 86.0 | 21.Okt.2026 | 950.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 950.947,07 | 1.0 | 11662.0 | 570.0 | 31.März2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 947.645,28 | 1.0 | 1.0 | 387.0 | 15.Juli2030 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 948.172,12 | 1.0 | 2253.0 | 486.0 | 25.Feb.2032 | 670.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 946.493,34 | 1.0 | 10174.0 | 407.0 | 28.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 944.924,72 | 1.0 | 11054.0 | 307.0 | 22.Jan.2029 | 63.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 945.053,57 | 1.0 | 414.0 | 498.0 | 13.März2031 | 120.0 |
| T | AT&T INC | Kommunikation | 943.431,73 | 1.0 | 6797.0 | 1473.0 | 15.Sept.2053 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 944.193,38 | 1.0 | 11701.0 | 255.0 | 27.Juli2028 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 942.113,13 | 1.0 | 10159.0 | 168.0 | 10.Sept.2027 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 942.447,27 | 1.0 | 12610.0 | 903.0 | 15.Apr.2037 | 410.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 943.159,90 | 1.0 | 6427.0 | 247.0 | 20.Juli2028 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 941.300,60 | 1.0 | 8872.0 | 1227.0 | 25.März2048 | 505.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 942.039,72 | 1.0 | 13391.0 | 271.0 | 19.Okt.2028 | 425.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 941.061,47 | 1.0 | 11610.0 | 580.0 | 30.Apr.2032 | 287.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 941.414,33 | 1.0 | 1555.0 | 9.0 | 01.Jan.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 940.541,54 | 1.0 | 11605.0 | 418.0 | 15.Mai2030 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 940.139,75 | 1.0 | 1565.0 | 95.0 | 15.Nov.2026 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 940.644,21 | 1.0 | 66.0 | 523.0 | 20.Juni2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 939.291,29 | 1.0 | 10384.0 | 599.0 | 25.Apr.2034 | 529.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 939.360,94 | 1.0 | 6405.0 | 905.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.946,01 | 1.0 | 11552.0 | 588.0 | 14.Mai2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.324,56 | 1.0 | 10235.0 | 545.0 | 22.Juli2033 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 937.748,43 | 1.0 | 11644.0 | 261.0 | 14.Aug.2028 | 225.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 937.893,96 | 1.0 | 11566.0 | 419.0 | 27.Mai2030 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 937.602,67 | 1.0 | 937.0 | 536.0 | 12.Mai2031 | 13.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 935.762,14 | 1.0 | 13311.0 | 467.0 | 07.März2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 936.528,83 | 1.0 | 8051.0 | 337.0 | 01.Juli2029 | 288.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 936.223,16 | 1.0 | 10264.0 | 265.0 | 01.Apr.2054 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 934.474,71 | 1.0 | 10220.0 | 703.0 | 17.Juli2034 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 935.392,00 | 1.0 | 10218.0 | 286.0 | 27.Jan.2030 | 508.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 934.508,17 | 1.0 | 1.0 | 941.0 | 15.Juni2042 | 713.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 935.162,21 | 1.0 | 11533.0 | 816.0 | 02.Juli2035 | 323.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 934.050,94 | 1.0 | 11519.0 | 416.0 | 08.Mai2030 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 932.869,90 | 1.0 | 924.0 | 677.0 | 15.Aug.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 932.489,90 | 1.0 | 11650.0 | 550.0 | 25.Nov.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 930.979,23 | 1.0 | 10700.0 | 652.0 | 22.Apr.2035 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.293,73 | 1.0 | 11365.0 | 1060.0 | 15.Feb.2039 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 930.602,73 | 1.0 | 11525.0 | 433.0 | 10.Juli2030 | 235.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 930.839,96 | 1.0 | 9035.0 | 668.0 | 01.Aug.2050 | 300.0 |
| KFW | KFW | Government Guaranteed | 930.122,23 | 1.0 | 9774.0 | 82.0 | 01.Okt.2026 | 100.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 929.648,44 | 1.0 | 10547.0 | 234.0 | 01.Feb.2055 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 928.807,65 | 1.0 | 10104.0 | 1331.0 | 16.Jan.2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 928.989,04 | 1.0 | 10617.0 | 391.0 | 15.Nov.2029 | 5.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 928.673,08 | 1.0 | 11518.0 | 839.0 | 28.Aug.2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 927.674,90 | 1.0 | 10413.0 | 689.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 917.785,25 | 1.0 | 10148.0 | 350.0 | 22.Okt.2030 | 460.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 918.630,95 | 1.0 | 10042.0 | 197.0 | 07.Jan.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 916.705,60 | 1.0 | 10070.0 | 381.0 | 14.Feb.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 917.243,05 | 1.0 | 9836.0 | 425.0 | 26.Sept.2030 | 445.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 916.985,87 | 1.0 | 10520.0 | 181.0 | 01.Jan.2054 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 915.625,87 | 1.0 | 5723.0 | 1588.0 | 01.Juni2050 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 914.547,89 | 1.0 | 10146.0 | 617.0 | 19.Mai2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 912.084,12 | 1.0 | 286.0 | 1835.0 | 17.Juni2049 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 912.035,59 | 1.0 | 6070.0 | 1017.0 | 20.Nov.2040 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 910.081,61 | 1.0 | 11223.0 | 672.0 | 13.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 908.509,20 | 1.0 | 11324.0 | 143.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.906,31 | 1.0 | 11443.0 | 126.0 | 15.März2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 907.085,33 | 1.0 | 10350.0 | 702.0 | 24.Mai2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 905.424,62 | 1.0 | 11168.0 | 669.0 | 17.Mai2033 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 905.219,03 | 1.0 | 8518.0 | 735.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 904.885,55 | 1.0 | 10009.0 | 596.0 | 19.Jan.2032 | 45.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 903.848,35 | 1.0 | 4058.0 | 3155.0 | 20.Apr.2071 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 904.281,42 | 1.0 | 11.0 | 585.0 | 01.Apr.2033 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 903.051,17 | 1.0 | 10034.0 | 580.0 | 15.Okt.2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 902.356,14 | 1.0 | 11677.0 | 1359.0 | 30.Apr.2046 | 410.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 902.908,29 | 1.0 | 4223.0 | 2615.0 | 22.Okt.2073 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.911,84 | 1.0 | 9888.0 | 618.0 | 14.Feb.2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 899.945,48 | 1.0 | 9928.0 | 433.0 | 22.Sept.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.893,39 | 1.0 | 11907.0 | 274.0 | 10.Okt.2028 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 897.133,73 | 1.0 | 6901.0 | 426.0 | 01.Juni2030 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 896.578,04 | 1.0 | 11182.0 | 372.0 | 04.Okt.2029 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 894.970,15 | 1.0 | 2543.0 | 394.0 | 15.Apr.2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 892.860,68 | 1.0 | 9912.0 | 142.0 | 20.Mai2027 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 893.721,70 | 1.0 | 7.0 | 2.0 | 10.Dez.2025 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 893.809,70 | 1.0 | 332.0 | 1858.0 | 17.Juni2052 | 275.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 893.017,13 | 1.0 | 12439.0 | 474.0 | 10.Apr.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 891.644,55 | 1.0 | 54.0 | 1756.0 | 20.März2050 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 891.872,12 | 1.0 | 10996.0 | 503.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 891.387,52 | 1.0 | 10557.0 | 519.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.189,33 | 1.0 | 11628.0 | 641.0 | 14.Feb.2033 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 889.867,98 | 1.0 | 11614.0 | 854.0 | 10.März2036 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 890.159,91 | 1.0 | 351.0 | 664.0 | 17.Juni2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 887.875,69 | 1.0 | 9323.0 | 410.0 | 29.Apr.2031 | 259.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 888.013,17 | 1.0 | 8257.0 | 734.0 | 02.Juni2035 | 560.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 886.649,37 | 1.0 | 10486.0 | 189.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 885.350,54 | 1.0 | 10320.0 | 384.0 | 14.März2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 886.103,46 | 1.0 | 7.0 | 2402.0 | 10.Sept.2072 | 350.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 883.908,24 | 1.0 | 8811.0 | 449.0 | 05.Aug.2030 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 884.293,71 | 1.0 | 6250.0 | 819.0 | 15.Sept.2036 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 882.722,29 | 1.0 | 11099.0 | 1208.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.097,59 | 1.0 | 6374.0 | 2023.0 | 22.Juni2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 883.260,54 | 1.0 | 7066.0 | 334.0 | 01.Juni2029 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 883.029,56 | 1.0 | 7688.0 | 1401.0 | 15.Feb.2050 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 877.783,20 | 1.0 | 10361.0 | 693.0 | 22.Apr.2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 875.242,71 | 1.0 | 10940.0 | 246.0 | 25.Mai2028 | 0.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 871.067,99 | 1.0 | 11555.0 | 449.0 | 30.Sept.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 872.074,34 | 1.0 | 9681.0 | 364.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 869.658,94 | 1.0 | 11558.0 | 545.0 | 15.Okt.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 868.622,73 | 1.0 | 7142.0 | 328.0 | 02.Juni2029 | 270.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 867.986,25 | 1.0 | 2451.0 | 250.0 | 31.Juli2028 | 360.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 867.584,97 | 1.0 | 9228.0 | 415.0 | 01.Dez.2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.159,79 | 1.0 | 1.0 | 138.0 | 15.Mai2027 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 865.549,88 | 1.0 | 2437.0 | 60.0 | 15.Juli2026 | 391.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 865.410,01 | 1.0 | 7160.0 | 782.0 | 15.März2035 | 345.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 863.531,91 | 1.0 | 10112.0 | 1379.0 | 01.Mai2055 | 570.0 |
| KFW | KFW | Government Guaranteed | 864.094,75 | 1.0 | 10024.0 | 415.0 | 15.Juli2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 861.822,60 | 1.0 | 10267.0 | 322.0 | 22.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 861.968,99 | 1.0 | 10768.0 | 373.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 862.100,59 | 1.0 | 11443.0 | 153.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 859.662,63 | 1.0 | 11411.0 | 140.0 | 03.Mai2027 | 75.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 860.208,72 | 1.0 | 6049.0 | 670.0 | 20.Jan.2034 | 400.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 859.754,33 | 1.0 | 9332.0 | 501.0 | 20.Okt.2042 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 858.731,75 | 1.0 | 9966.0 | 416.0 | 15.Juli2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 857.889,07 | 1.0 | 7799.0 | 965.0 | 01.Dez.2038 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 857.296,12 | 1.0 | 11395.0 | 162.0 | 26.Juli2027 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 856.677,68 | 1.0 | 6902.0 | 2274.0 | 01.März2072 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 857.345,52 | 1.0 | 10717.0 | 350.0 | 15.Juni2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 855.770,27 | 1.0 | 5156.0 | 2298.0 | 04.Nov.2050 | 30.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 855.455,97 | 1.0 | 11.0 | 720.0 | 01.März2035 | 500.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 853.986,11 | 1.0 | 9937.0 | 64.0 | 29.Juli2026 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 853.118,32 | 1.0 | 7.0 | 572.0 | 10.Juni2032 | 338.0 |
| NYC | NEW YORK N Y | Local Authority | 853.544,59 | 1.0 | 9505.0 | 1237.0 | 01.Okt.2049 | 509.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 850.736,99 | 1.0 | 10475.0 | 711.0 | 19.Feb.2035 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 850.758,47 | 1.0 | 10141.0 | 404.0 | 18.Juli2031 | 473.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 850.501,78 | 1.0 | 1063.0 | 196.0 | 01.Dez.2027 | 250.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 851.367,64 | 1.0 | 9392.0 | 630.0 | 01.Nov.2047 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 848.854,86 | 1.0 | 10582.0 | 710.0 | 13.Mai2036 | 579.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 850.005,20 | 1.0 | 9931.0 | 126.0 | 20.März2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 848.652,79 | 1.0 | 7031.0 | 355.0 | 01.Sept.2029 | 230.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 848.403,72 | 1.0 | 10424.0 | 168.0 | 01.Aug.2054 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 847.491,79 | 1.0 | 10403.0 | 681.0 | 14.Feb.2035 | 640.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.335,83 | 1.0 | 11831.0 | 391.0 | 01.März2030 | 313.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 847.455,46 | 1.0 | 5443.0 | 581.0 | 02.März2032 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 845.119,38 | 1.0 | 10401.0 | 709.0 | 12.Feb.2035 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 844.818,28 | 1.0 | 10933.0 | 448.0 | 15.Juli2030 | 88.0 |
| ILS | ILLINOIS ST | Local Authority | 844.166,00 | 1.0 | 10238.0 | 393.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 843.191,35 | 1.0 | 10400.0 | 737.0 | 12.Feb.2035 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 842.465,47 | 1.0 | 1045.0 | 122.0 | 01.März2027 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 841.682,13 | 1.0 | 11844.0 | 915.0 | 16.Juli2037 | 409.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 841.161,61 | 1.0 | 2597.0 | 1136.0 | 30.Sept.2041 | 442.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 841.373,09 | 1.0 | 11750.0 | 386.0 | 27.Jan.2030 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 842.290,47 | 1.0 | 310.0 | 874.0 | 17.Juni2035 | 160.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 840.416,21 | 1.0 | 10375.0 | 587.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 838.624,79 | 1.0 | 10427.0 | 595.0 | 24.Apr.2034 | 539.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.382,97 | 1.0 | 10340.0 | 372.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 838.512,49 | 1.0 | 11797.0 | 237.0 | 25.Mai2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 837.247,40 | 1.0 | 8783.0 | 453.0 | 18.Sept.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 838.176,07 | 1.0 | 10307.0 | 369.0 | 22.Jan.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 838.360,47 | 1.0 | 1043.0 | 103.0 | 16.Dez.2026 | 50.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 836.068,49 | 1.0 | 10240.0 | 322.0 | 12.Juni2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 836.602,17 | 1.0 | 9779.0 | 592.0 | 18.Jan.2032 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 836.623,51 | 1.0 | 11682.0 | 383.0 | 15.Jan.2030 | 265.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 835.377,78 | 1.0 | 10166.0 | 358.0 | 01.Feb.2053 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 833.357,40 | 1.0 | 11625.0 | 552.0 | 15.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 832.296,13 | 1.0 | 9776.0 | 85.0 | 13.Okt.2026 | 119.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 832.644,43 | 1.0 | 11621.0 | 551.0 | 12.Jan.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 831.397,75 | 1.0 | 10345.0 | 1409.0 | 30.Apr.2054 | 550.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 830.757,96 | 1.0 | 11664.0 | 576.0 | 22.Apr.2032 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 831.189,59 | 1.0 | 10390.0 | 421.0 | 05.März2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.417,41 | 1.0 | 9934.0 | 141.0 | 05.Juni2028 | 369.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 830.431,56 | 1.0 | 8722.0 | 456.0 | 26.Aug.2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 829.860,44 | 1.0 | 411.0 | 604.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.954,26 | 1.0 | 1.0 | 225.0 | 15.Mai2028 | 613.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 830.575,78 | 1.0 | 27.0 | 584.0 | 24.Nov.2032 | 475.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 829.406,98 | 1.0 | 10522.0 | 183.0 | 01.Mai2054 | 650.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 828.281,99 | 1.0 | 10108.0 | 89.0 | 08.Dez.2026 | 511.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 828.754,34 | 1.0 | 10178.0 | 699.0 | 02.Juli2034 | 438.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 828.599,44 | 1.0 | 10293.0 | 615.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.401,11 | 1.0 | 10204.0 | 319.0 | 22.Mai2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.713,84 | 1.0 | 9978.0 | 752.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.872,51 | 1.0 | 10488.0 | 692.0 | 24.Jan.2036 | 551.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 825.604,10 | 1.0 | 10299.0 | 317.0 | 15.Mai2029 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 825.959,27 | 1.0 | 9614.0 | 1327.0 | 14.März2049 | 482.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 826.532,97 | 1.0 | 10305.0 | 391.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 826.782,66 | 1.0 | 10280.0 | 699.0 | 25.Okt.2035 | 552.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 825.761,86 | 1.0 | 5070.0 | 1720.0 | 02.Dez.2052 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.080,21 | 1.0 | 6804.0 | 549.0 | 02.Dez.2031 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 826.175,93 | 1.0 | 5695.0 | 469.0 | 20.Nov.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 826.674,35 | 1.0 | 11756.0 | 179.0 | 01.Okt.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 824.721,58 | 1.0 | 11618.0 | 668.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 825.205,20 | 1.0 | 11729.0 | 177.0 | 24.Sept.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 823.815,87 | 1.0 | 12381.0 | 397.0 | 15.Apr.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 823.674,67 | 1.0 | 11628.0 | 594.0 | 09.Juli2032 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 821.428,31 | 1.0 | 11688.0 | 179.0 | 30.Sept.2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 821.493,06 | 1.0 | 10112.0 | 452.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 819.147,31 | 1.0 | 10239.0 | 506.0 | 14.Jan.2031 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 818.778,75 | 1.0 | 10072.0 | 410.0 | 02.Juli2030 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 818.353,21 | 1.0 | 7309.0 | 776.0 | 18.Juni2035 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 817.061,63 | 1.0 | 11619.0 | 179.0 | 02.Okt.2028 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 817.362,88 | 1.0 | 11610.0 | 266.0 | 04.Sept.2028 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 817.711,52 | 1.0 | 11436.0 | 798.0 | 26.Feb.2035 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 817.727,13 | 1.0 | 12171.0 | 874.0 | 01.Apr.2039 | 755.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.170,15 | 1.0 | 10005.0 | 147.0 | 15.Juni2027 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 815.281,96 | 1.0 | 1537.0 | 727.0 | 15.Nov.2033 | 225.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 816.410,03 | 1.0 | 11434.0 | 565.0 | 17.Feb.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 814.659,91 | 1.0 | 10183.0 | 508.0 | 20.Jan.2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 814.771,79 | 1.0 | 11444.0 | 644.0 | 20.März2033 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 812.753,75 | 1.0 | 10013.0 | 279.0 | 24.Jan.2029 | 415.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 813.158,58 | 1.0 | 11562.0 | 359.0 | 30.Sept.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 813.426,42 | 1.0 | 1.0 | 300.0 | 15.Mai2029 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 811.755,66 | 1.0 | 10065.0 | 216.0 | 15.März2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 811.395,67 | 1.0 | 7317.0 | 216.0 | 08.März2028 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.157,56 | 1.0 | 9353.0 | 269.0 | 13.Sept.2028 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 808.687,16 | 1.0 | 11485.0 | 776.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 809.163,34 | 1.0 | 11531.0 | 460.0 | 28.Okt.2030 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 809.178,41 | 1.0 | 10077.0 | 1425.0 | 15.Nov.2055 | 545.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 809.137,33 | 1.0 | 11505.0 | 452.0 | 30.Sept.2030 | 275.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 807.478,80 | 1.0 | 9015.0 | 664.0 | 20.Jan.2050 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 808.337,87 | 1.0 | 9495.0 | 928.0 | 12.Okt.2035 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.529,61 | 1.0 | 10631.0 | 558.0 | 14.Sept.2033 | 572.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 807.343,09 | 1.0 | 13394.0 | 359.0 | 22.Okt.2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 805.409,87 | 1.0 | 9962.0 | 105.0 | 06.Feb.2027 | 330.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 804.813,36 | 1.0 | 2682.0 | 89.0 | 25.Okt.2026 | 25.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 805.253,98 | 1.0 | 8095.0 | 755.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 803.736,00 | 1.0 | 11431.0 | 111.0 | 15.Jan.2027 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 804.150,35 | 1.0 | 9931.0 | 157.0 | 05.Aug.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 802.727,33 | 1.0 | 10021.0 | 615.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 801.179,38 | 1.0 | 10320.0 | 353.0 | 19.Nov.2030 | 529.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 802.148,83 | 1.0 | 11373.0 | 221.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 800.739,00 | 1.0 | 11395.0 | 122.0 | 25.Feb.2027 | 50.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 800.599,59 | 1.0 | 6587.0 | 1617.0 | 15.Feb.2055 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 798.883,63 | 1.0 | 9958.0 | 40.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 798.688,89 | 1.0 | 11094.0 | 304.0 | 15.Jan.2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 797.105,05 | 1.0 | 10432.0 | 603.0 | 21.Juli2034 | 542.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 797.020,25 | 1.0 | 11386.0 | 97.0 | 25.Nov.2026 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 796.034,12 | 1.0 | 9933.0 | 1539.0 | 20.Nov.2065 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 795.211,03 | 1.0 | 10405.0 | 733.0 | 23.Juli2036 | 558.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 795.547,59 | 1.0 | 7786.0 | 621.0 | 02.Juni2033 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 794.709,04 | 1.0 | 5453.0 | 578.0 | 20.Feb.2032 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 794.138,99 | 1.0 | 9878.0 | 1250.0 | 01.Mai2050 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 793.473,85 | 1.0 | 4.0 | 2780.0 | 10.Sept.2070 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 788.452,58 | 1.0 | 9762.0 | 750.0 | 26.Sept.2035 | 520.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 787.984,25 | 1.0 | 9700.0 | 122.0 | 28.Feb.2027 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 788.502,46 | 1.0 | 853.0 | 549.0 | 17.Sept.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 787.039,60 | 1.0 | 6769.0 | 1503.0 | 15.Sept.2055 | 355.0 |
| KFW | KFW | Government Guaranteed | 787.328,04 | 1.0 | 11210.0 | 252.0 | 28.Juni2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 784.907,82 | 1.0 | 438.0 | 629.0 | 03.März2033 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 779.609,43 | 1.0 | 11123.0 | 200.0 | 09.Dez.2027 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 779.437,60 | 1.0 | 11742.0 | 478.0 | 20.Feb.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 779.827,34 | 1.0 | 11741.0 | 207.0 | 31.Jan.2028 | 265.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 776.376,82 | 1.0 | 10177.0 | 197.0 | 11.Jan.2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.925,86 | 1.0 | 309.0 | 916.0 | 17.Dez.2035 | 159.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 773.903,25 | 1.0 | 58.0 | 1641.0 | 20.März2048 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 773.678,61 | 1.0 | 8352.0 | 1363.0 | 21.Nov.2049 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 773.242,68 | 1.0 | 5728.0 | 1537.0 | 01.Dez.2048 | 305.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 771.122,59 | 1.0 | 7574.0 | 636.0 | 15.Juni2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 770.655,83 | 1.0 | 10561.0 | 709.0 | 17.Apr.2036 | 566.0 |
| KFW | KFW | Government Guaranteed | 769.264,89 | 1.0 | 10101.0 | 639.0 | 15.Juli2033 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 767.945,51 | 1.0 | 9864.0 | 1489.0 | 15.Nov.2065 | 575.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 767.775,42 | 1.0 | 10318.0 | 263.0 | 01.Juni2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.157,31 | 1.0 | 6614.0 | 474.0 | 02.Dez.2030 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 765.256,25 | 1.0 | 9538.0 | 996.0 | 15.Sept.2036 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 765.782,29 | 1.0 | 9353.0 | 633.0 | 01.Nov.2047 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 763.478,80 | 1.0 | 10059.0 | 419.0 | 26.Aug.2030 | 457.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 764.055,61 | 1.0 | 11466.0 | 687.0 | 15.Juli2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.037,47 | 1.0 | 8822.0 | 492.0 | 10.Feb.2031 | 125.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 761.387,42 | 1.0 | 9694.0 | 303.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.547,82 | 1.0 | 10079.0 | 356.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.884,04 | 1.0 | 7503.0 | 539.0 | 02.Feb.2032 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 758.520,61 | 1.0 | 402.0 | 711.0 | 13.Okt.2033 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 758.917,03 | 1.0 | 7454.0 | 706.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.960,15 | 1.0 | 9461.0 | 193.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.682,38 | 1.0 | 9968.0 | 210.0 | 05.März2029 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 755.000,54 | 1.0 | 10584.0 | 629.0 | 23.Jan.2035 | 568.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 755.405,29 | 1.0 | 9915.0 | 779.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 755.491,26 | 1.0 | 9998.0 | 382.0 | 31.März2031 | 441.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 754.359,59 | 1.0 | 1507.0 | 888.0 | 15.Nov.2035 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 752.193,45 | 1.0 | 8837.0 | 554.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 751.985,57 | 1.0 | 10741.0 | 391.0 | 25.Nov.2029 | 60.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 752.364,09 | 1.0 | 6231.0 | 307.0 | 06.März2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 750.723,14 | 1.0 | 10725.0 | 355.0 | 04.Juli2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 751.335,26 | 1.0 | 10018.0 | 572.0 | 15.Sept.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 751.400,09 | 1.0 | 6822.0 | 376.0 | 01.Nov.2029 | 155.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 749.412,91 | 1.0 | 9985.0 | 235.0 | 24.Mai2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 750.011,59 | 1.0 | 10374.0 | 682.0 | 22.Juli2035 | 529.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 750.308,21 | 1.0 | 10666.0 | 650.0 | 28.Okt.2034 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 750.226,81 | 1.0 | 60.0 | 774.0 | 20.Dez.2033 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 748.826,75 | 1.0 | 9281.0 | 1239.0 | 04.Apr.2051 | 501.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 747.097,76 | 1.0 | 12116.0 | 548.0 | 13.März2032 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 747.233,89 | 1.0 | 9920.0 | 1167.0 | 15.Nov.2045 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 747.693,37 | 1.0 | 10590.0 | 608.0 | 25.Mai2032 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 746.385,07 | 1.0 | 12280.0 | 290.0 | 13.Dez.2028 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 746.270,32 | 1.0 | 2476.0 | 635.0 | 15.Apr.2033 | 384.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 745.330,42 | 1.0 | 10648.0 | 344.0 | 25.Mai2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 744.920,46 | 1.0 | 9228.0 | 545.0 | 24.Feb.2033 | 310.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 743.517,64 | 1.0 | 11429.0 | 376.0 | 17.Nov.2029 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 742.992,27 | 1.0 | 1.0 | 1148.0 | 15.Aug.2051 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 741.762,12 | 1.0 | 10523.0 | 607.0 | 14.Apr.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.557,21 | 1.0 | 9848.0 | 315.0 | 06.Mai2030 | 370.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 740.354,55 | 1.0 | 3818.0 | 1265.0 | 15.Mai2041 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 740.728,52 | 1.0 | 11432.0 | 1087.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.659,53 | 1.0 | 10561.0 | 400.0 | 18.Dez.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 734.926,56 | 1.0 | 363.0 | 957.0 | 17.Juni2037 | 339.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 735.320,71 | 1.0 | 2437.0 | 175.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 735.678,58 | 1.0 | 7365.0 | 1913.0 | 01.März2050 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 734.402,21 | 1.0 | 11929.0 | 615.0 | 04.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 733.284,77 | 1.0 | 10749.0 | 795.0 | 13.Mai2037 | 688.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 731.427,89 | 1.0 | 9621.0 | 648.0 | 20.März2048 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 731.850,46 | 1.0 | 10296.0 | 371.0 | 24.Jan.2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.643,04 | 1.0 | 6601.0 | 521.0 | 18.Juni2031 | 155.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 732.007,51 | 1.0 | 7180.0 | 1149.0 | 18.Juni2042 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.709,55 | 1.0 | 10439.0 | 607.0 | 01.Juni2034 | 535.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 730.642,85 | 1.0 | 8079.0 | 316.0 | 01.Apr.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 729.630,40 | 1.0 | 2999.0 | 128.0 | 31.März2027 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 728.976,55 | 1.0 | 10122.0 | 2086.0 | 07.März2073 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 727.206,35 | 1.0 | 10334.0 | 385.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 726.586,15 | 1.0 | 10325.0 | 386.0 | 23.Apr.2031 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 724.725,53 | 1.0 | 10175.0 | 367.0 | 16.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 724.774,22 | 1.0 | 10183.0 | 547.0 | 25.Juli2033 | 490.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 724.905,31 | 1.0 | 9006.0 | 1390.0 | 16.Apr.2050 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 724.970,59 | 1.0 | 10262.0 | 709.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 724.284,39 | 1.0 | 9925.0 | 125.0 | 24.März2028 | 353.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 722.272,41 | 1.0 | 947.0 | 230.0 | 26.Apr.2028 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 722.741,80 | 1.0 | 7178.0 | 262.0 | 01.Sept.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 722.747,08 | 1.0 | 7150.0 | 148.0 | 15.Juni2027 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.670,97 | 1.0 | 10243.0 | 221.0 | 25.Apr.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.248,46 | 1.0 | 7472.0 | 1072.0 | 19.Juni2041 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.268,70 | 1.0 | 10248.0 | 267.0 | 16.Okt.2028 | 450.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 721.277,25 | 1.0 | 11735.0 | 295.0 | 23.Jan.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 720.061,09 | 1.0 | 10203.0 | 753.0 | 22.März2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 720.145,25 | 1.0 | 10712.0 | 639.0 | 15.Sept.2032 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 720.288,26 | 1.0 | 12441.0 | 196.0 | 15.Jan.2028 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 718.978,36 | 1.0 | 11691.0 | 554.0 | 05.März2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 719.093,16 | 1.0 | 11621.0 | 759.0 | 20.Jan.2035 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.741,54 | 1.0 | 10558.0 | 713.0 | 22.Apr.2036 | 557.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 717.123,73 | 1.0 | 10176.0 | 176.0 | 13.Okt.2027 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 717.101,04 | 1.0 | 11707.0 | 305.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 717.620,15 | 1.0 | 6507.0 | 506.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 715.559,78 | 1.0 | 11853.0 | 177.0 | 27.Sept.2027 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 714.445,26 | 1.0 | 11731.0 | 501.0 | 23.Mai2031 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 714.732,31 | 1.0 | 10129.0 | 389.0 | 18.März2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 715.115,64 | 1.0 | 10162.0 | 501.0 | 21.Okt.2032 | 481.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 714.945,26 | 1.0 | 11742.0 | 144.0 | 25.Mai2027 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 712.744,92 | 1.0 | 11885.0 | 800.0 | 15.Juni2035 | 363.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 712.175,23 | 1.0 | 11784.0 | 354.0 | 30.Aug.2029 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 711.185,46 | 1.0 | 10026.0 | 561.0 | 25.Aug.2032 | 500.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 711.027,57 | 1.0 | 10347.0 | 272.0 | 01.Juni2054 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709.910,60 | 1.0 | 11754.0 | 174.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 710.230,07 | 1.0 | 8721.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 709.266,95 | 1.0 | 9888.0 | 1758.0 | 20.März2054 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 707.884,18 | 1.0 | 11214.0 | 825.0 | 01.Okt.2037 | 675.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 708.524,87 | 1.0 | 10107.0 | 227.0 | 19.Mai2028 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 708.643,50 | 1.0 | 10116.0 | 542.0 | 04.Juni2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 706.533,38 | 1.0 | 9406.0 | 411.0 | 13.Mai2031 | 296.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 706.987,95 | 1.0 | 11583.0 | 804.0 | 22.Mai2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.334,45 | 1.0 | 7852.0 | 1758.0 | 15.Nov.2047 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 706.725,75 | 1.0 | 11539.0 | 478.0 | 17.Feb.2031 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 707.168,20 | 1.0 | 9807.0 | 1724.0 | 15.Jan.2053 | 290.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 705.110,17 | 1.0 | 6594.0 | 550.0 | 16.Juli2032 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 703.997,75 | 1.0 | 9892.0 | 182.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 702.566,44 | 1.0 | 9908.0 | 210.0 | 22.Juli2028 | 359.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 702.600,65 | 1.0 | 11577.0 | 674.0 | 20.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 701.336,71 | 1.0 | 7712.0 | 1737.0 | 31.Mai2047 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.715,78 | 1.0 | 11570.0 | 830.0 | 23.Juli2035 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 701.887,92 | 1.0 | 13795.0 | 411.0 | 20.Juli2030 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 701.992,21 | 1.0 | 10504.0 | 1248.0 | 23.Sept.2055 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 702.173,36 | 1.0 | 11537.0 | 414.0 | 07.Mai2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 700.722,39 | 1.0 | 10514.0 | 230.0 | 16.Juni2028 | 582.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 700.772,15 | 1.0 | 11651.0 | 692.0 | 15.Mai2056 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.105,78 | 1.0 | 11606.0 | 531.0 | 28.Aug.2031 | 260.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 701.082,50 | 1.0 | 6939.0 | 424.0 | 18.Juni2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 698.769,60 | 1.0 | 11618.0 | 479.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 699.419,98 | 1.0 | 11457.0 | 210.0 | 08.Feb.2028 | 213.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 699.554,54 | 1.0 | 11508.0 | 592.0 | 12.Juni2032 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 697.464,66 | 1.0 | 9922.0 | 133.0 | 20.Apr.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 697.702,36 | 1.0 | 9893.0 | 514.0 | 17.Sept.2031 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 697.450,89 | 1.0 | 13369.0 | 438.0 | 04.Jan.2031 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 697.515,87 | 1.0 | 6558.0 | 1826.0 | 15.Feb.2065 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.574,56 | 1.0 | 11567.0 | 619.0 | 24.Sept.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 696.047,70 | 1.0 | 8657.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 696.753,10 | 1.0 | 64.0 | 173.0 | 01.Sept.2027 | 90.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 696.146,15 | 1.0 | 8519.0 | 728.0 | 01.Juli2051 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 695.031,35 | 1.0 | 11485.0 | 130.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 694.024,26 | 1.0 | 11543.0 | 45.0 | 15.Mai2026 | 38.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 693.453,18 | 1.0 | 7519.0 | 1834.0 | 24.Jan.2052 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 692.177,36 | 1.0 | 11526.0 | 467.0 | 25.Nov.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 692.510,95 | 1.0 | 6462.0 | 399.0 | 18.Juni2030 | 450.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 693.407,08 | 1.0 | 9985.0 | 1091.0 | 15.Jan.2044 | 561.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 692.825,68 | 1.0 | 11243.0 | 703.0 | 17.Jan.2034 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 690.847,15 | 1.0 | 10120.0 | 210.0 | 01.März2028 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 691.111,84 | 1.0 | 11311.0 | 1112.0 | 29.Mai2040 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 691.353,30 | 1.0 | 6508.0 | 663.0 | 08.März2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 691.941,86 | 1.0 | 7.0 | 651.0 | 10.Juni2033 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 691.150,87 | 1.0 | 11348.0 | 1107.0 | 22.Juni2040 | 367.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 689.773,79 | 1.0 | 13506.0 | 321.0 | 07.Juni2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 690.315,32 | 1.0 | 9854.0 | 141.0 | 22.Mai2028 | 307.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 690.314,82 | 1.0 | 2670.0 | 893.0 | 04.Aug.2037 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 690.014,14 | 1.0 | 11437.0 | 111.0 | 18.Jan.2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 690.817,20 | 1.0 | 6477.0 | 659.0 | 02.Feb.2034 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 688.786,00 | 1.0 | 10435.0 | 769.0 | 14.Feb.2037 | 544.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 689.013,55 | 1.0 | 11483.0 | 63.0 | 20.Juli2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.071,53 | 1.0 | 10542.0 | 713.0 | 23.Apr.2036 | 561.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 689.180,94 | 1.0 | 10357.0 | 731.0 | 04.Juni2035 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 689.298,91 | 1.0 | 6558.0 | 481.0 | 23.Mai2031 | 450.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 687.968,84 | 1.0 | 9121.0 | 693.0 | 20.Mai2045 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 687.226,33 | 1.0 | 11560.0 | 402.0 | 15.März2030 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 687.733,18 | 1.0 | 11422.0 | 783.0 | 17.Okt.2034 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 687.870,05 | 1.0 | 10408.0 | 523.0 | 15.Jan.2032 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 687.943,24 | 1.0 | 405.0 | 2340.0 | 17.Juni2067 | 360.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 687.917,84 | 1.0 | 9827.0 | 589.0 | 01.Dez.2031 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.750,35 | 1.0 | 6796.0 | 554.0 | 15.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 684.385,45 | 1.0 | 9717.0 | 391.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.680,78 | 1.0 | 11322.0 | 207.0 | 14.Jan.2028 | 88.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 684.656,48 | 1.0 | 11405.0 | 784.0 | 25.Nov.2034 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 683.145,65 | 1.0 | 9024.0 | 423.0 | 11.Juni2030 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.493,80 | 1.0 | 10482.0 | 721.0 | 09.Mai2036 | 546.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 684.062,02 | 1.0 | 13253.0 | 21.0 | 18.Feb.2026 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.117,63 | 1.0 | 10502.0 | 660.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 682.423,62 | 1.0 | 9590.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 682.684,78 | 1.0 | 10177.0 | 411.0 | 20.Juli2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.531,64 | 1.0 | 10298.0 | 241.0 | 24.Juli2029 | 530.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 680.575,12 | 1.0 | 9912.0 | 42.0 | 25.Juli2026 | 257.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 679.992,31 | 1.0 | 5741.0 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 679.691,65 | 1.0 | 10037.0 | 440.0 | 15.Nov.2030 | 420.0 |
| T | AT&T INC | Kommunikation | 680.202,31 | 1.0 | 6725.0 | 1542.0 | 15.Sept.2059 | 365.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 679.538,46 | 1.0 | 11299.0 | 791.0 | 30.Okt.2034 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 679.635,52 | 1.0 | 5632.0 | 530.0 | 21.Aug.2031 | 175.0 |
| KFW | KFW | Government Guaranteed | 679.830,97 | 1.0 | 11265.0 | 206.0 | 07.Jan.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 678.749,75 | 1.0 | 9907.0 | 827.0 | 15.Jan.2037 | 517.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.026,30 | 1.0 | 10314.0 | 377.0 | 15.Feb.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 678.815,69 | 1.0 | 63.0 | 278.0 | 20.Sept.2028 | 30.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 679.152,09 | 1.0 | 11319.0 | 132.0 | 31.März2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 676.667,51 | 1.0 | 13367.0 | 577.0 | 18.Aug.2032 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.003,39 | 1.0 | 10066.0 | 261.0 | 21.Sept.2028 | 433.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 677.427,24 | 1.0 | 2178.0 | 197.0 | 26.Jan.2028 | 415.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 676.297,06 | 1.0 | 10135.0 | 88.0 | 04.Dez.2026 | 549.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 675.775,26 | 1.0 | 6403.0 | 774.0 | 24.Okt.2035 | 475.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 675.739,08 | 1.0 | 8520.0 | 739.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 674.424,50 | 1.0 | 67.0 | 384.0 | 20.Dez.2029 | 220.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 673.018,54 | 1.0 | 10178.0 | 200.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.141,32 | 1.0 | 10210.0 | 287.0 | 13.Feb.2029 | 488.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 672.881,89 | 1.0 | 9021.0 | 372.0 | 01.Nov.2036 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 672.693,92 | 1.0 | 10042.0 | 110.0 | 24.Jan.2027 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 672.563,87 | 1.0 | 11527.0 | 848.0 | 17.Sept.2035 | 290.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 672.120,51 | 1.0 | 6366.0 | 765.0 | 23.Okt.2035 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 670.837,00 | 1.0 | 7135.0 | 1447.0 | 04.Okt.2040 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.303,56 | 1.0 | 10312.0 | 474.0 | 15.Sept.2030 | 0.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 669.171,68 | 1.0 | 13322.0 | 441.0 | 22.Okt.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 669.924,21 | 1.0 | 9528.0 | 222.0 | 25.März2028 | 230.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 668.587,59 | 1.0 | 11944.0 | 575.0 | 18.Mai2032 | 338.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 667.276,29 | 1.0 | 10344.0 | 90.0 | 20.Okt.2053 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 667.110,69 | 1.0 | 11118.0 | 189.0 | 28.Okt.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 665.266,54 | 1.0 | 6536.0 | 588.0 | 17.Jan.2033 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 665.624,55 | 1.0 | 6621.0 | 267.0 | 19.Okt.2028 | 460.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 665.881,47 | 1.0 | 11802.0 | 380.0 | 16.Jan.2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 665.902,99 | 1.0 | 11858.0 | 218.0 | 15.März2028 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 665.715,43 | 1.0 | 3261.0 | 833.0 | 12.Aug.2039 | 760.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 664.105,47 | 1.0 | 3080.0 | 761.0 | 30.März2035 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 664.130,14 | 1.0 | 1090.0 | 242.0 | 20.Juni2028 | 363.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 664.887,17 | 1.0 | 8311.0 | 835.0 | 01.Dez.2036 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.418,62 | 1.0 | 10142.0 | 349.0 | 23.Okt.2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 662.741,46 | 1.0 | 10072.0 | 682.0 | 13.Feb.2034 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 663.390,16 | 1.0 | 8362.0 | 1318.0 | 01.Apr.2042 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.908,86 | 1.0 | 10130.0 | 697.0 | 22.Okt.2035 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 661.228,74 | 1.0 | 363.0 | 999.0 | 30.Juli2037 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 661.330,59 | 1.0 | 5319.0 | 2570.0 | 31.Okt.2071 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 660.609,87 | 1.0 | 10072.0 | 341.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.805,42 | 1.0 | 9357.0 | 543.0 | 02.März2033 | 335.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 658.868,76 | 1.0 | 10005.0 | 20.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 658.906,86 | 1.0 | 10037.0 | 419.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.482,89 | 1.0 | 10093.0 | 694.0 | 23.Okt.2035 | 502.0 |
| CAS | CALIFORNIA ST | Local Authority | 659.282,17 | 1.0 | 10892.0 | 494.0 | 01.Okt.2031 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 657.447,25 | 1.0 | 2528.0 | 751.0 | 30.Nov.2034 | 412.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 657.853,44 | 1.0 | 9380.0 | 1500.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 657.993,10 | 1.0 | 10346.0 | 364.0 | 24.Jan.2031 | 516.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 658.128,18 | 1.0 | 10830.0 | 495.0 | 08.März2031 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 657.655,25 | 1.0 | 6249.0 | 2106.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 657.784,85 | 1.0 | 7036.0 | 1604.0 | 15.Apr.2043 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 657.677,29 | 1.0 | 11782.0 | 415.0 | 15.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.755,00 | 1.0 | 10085.0 | 1099.0 | 19.Nov.2045 | 556.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 656.007,63 | 1.0 | 1090.0 | 366.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 656.596,72 | 1.0 | 1073.0 | 312.0 | 28.März2029 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 653.333,41 | 1.0 | 11611.0 | 296.0 | 12.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 653.540,63 | 1.0 | 9921.0 | 201.0 | 24.Jan.2029 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.734,71 | 1.0 | 9233.0 | 903.0 | 22.Aug.2037 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 654.032,73 | 1.0 | 11660.0 | 483.0 | 12.März2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.380,38 | 1.0 | 10024.0 | 443.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 652.512,12 | 1.0 | 9995.0 | 541.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 651.884,09 | 1.0 | 9984.0 | 268.0 | 18.Okt.2029 | 413.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 651.478,78 | 1.0 | 8587.0 | 696.0 | 01.Feb.2052 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.165,60 | 1.0 | 9986.0 | 1422.0 | 20.Nov.2055 | 545.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 649.745,66 | 1.0 | 10152.0 | 525.0 | 24.März2031 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 648.337,21 | 1.0 | 9899.0 | 67.0 | 08.Aug.2026 | 240.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 648.543,60 | 1.0 | 10592.0 | 807.0 | 13.Jan.2037 | 565.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 648.301,24 | 1.0 | 10021.0 | 1014.0 | 15.Mai2037 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 648.864,09 | 1.0 | 12816.0 | 210.0 | 21.Jan.2028 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 649.145,24 | 1.0 | 12900.0 | 662.0 | 10.Okt.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 645.317,44 | 0.0 | 9895.0 | 179.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 645.328,75 | 0.0 | 9748.0 | 1136.0 | 21.Jan.2044 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 644.662,73 | 0.0 | 6407.0 | 219.0 | 20.März2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 643.640,04 | 0.0 | 10515.0 | 693.0 | 24.Jan.2036 | 602.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 644.000,37 | 0.0 | 10501.0 | 684.0 | 05.Juni2034 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 643.471,47 | 0.0 | 11.0 | 259.0 | 01.Okt.2028 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 644.167,44 | 0.0 | 6790.0 | 2651.0 | 20.Sept.2117 | 210.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 643.477,71 | 0.0 | 6316.0 | 850.0 | 21.Juli2037 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 641.863,02 | 0.0 | 11550.0 | 600.0 | 23.Juli2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.424,85 | 0.0 | 12711.0 | 344.0 | 27.Sept.2029 | 663.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 640.909,46 | 0.0 | 11063.0 | 735.0 | 15.Okt.2035 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.770,50 | 0.0 | 886.0 | 589.0 | 18.Mai2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 641.061,79 | 0.0 | 9409.0 | 1035.0 | 31.März2037 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 639.232,77 | 0.0 | 10644.0 | 602.0 | 25.Mai2034 | 617.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 639.365,27 | 0.0 | 10566.0 | 644.0 | 25.Sept.2033 | 492.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 639.303,81 | 0.0 | 4218.0 | 2020.0 | 15.Feb.2060 | 210.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 639.761,77 | 0.0 | 11587.0 | 366.0 | 02.Okt.2029 | 238.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 639.283,42 | 0.0 | 9382.0 | 617.0 | 01.Dez.2046 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.305,05 | 0.0 | 10581.0 | 178.0 | 03.Nov.2028 | 739.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 637.879,19 | 0.0 | 11361.0 | 800.0 | 06.März2035 | 275.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 638.869,41 | 0.0 | 9636.0 | 589.0 | 01.Sept.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 637.028,89 | 0.0 | 10443.0 | 705.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 637.076,98 | 0.0 | 10356.0 | 229.0 | 12.Juni2029 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 637.423,81 | 0.0 | 11361.0 | 1004.0 | 14.Apr.2038 | 310.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 637.322,98 | 0.0 | 9799.0 | 983.0 | 09.März2037 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 637.525,87 | 0.0 | 63.0 | 395.0 | 20.Dez.2029 | 90.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 637.499,63 | 0.0 | 10580.0 | 426.0 | 17.Apr.2030 | 63.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 637.201,88 | 0.0 | 9699.0 | 364.0 | 16.Dez.2025 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 636.073,88 | 0.0 | 10474.0 | 734.0 | 27.Feb.2035 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 635.144,44 | 0.0 | 9660.0 | 1348.0 | 18.März2054 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 634.817,87 | 0.0 | 7054.0 | 1238.0 | 01.Dez.2043 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 634.260,15 | 0.0 | 8292.0 | 736.0 | 18.Dez.2025 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 633.788,51 | 0.0 | 1556.0 | 9.0 | 01.Jan.2026 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 632.589,74 | 0.0 | 10416.0 | 759.0 | 01.Sept.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 631.315,32 | 0.0 | 10341.0 | 364.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.406,12 | 0.0 | 10493.0 | 386.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.433,75 | 0.0 | 10298.0 | 529.0 | 02.Juli2032 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 632.519,42 | 0.0 | 12615.0 | 160.0 | 22.Juli2027 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 631.299,02 | 0.0 | 3416.0 | 3108.0 | 22.Juni2071 | 65.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 631.772,13 | 0.0 | 10514.0 | 428.0 | 09.Apr.2030 | 20.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 630.103,99 | 0.0 | 9646.0 | 1230.0 | 04.Mai2053 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 630.309,91 | 0.0 | 12583.0 | 183.0 | 19.Okt.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 630.566,86 | 0.0 | 10421.0 | 493.0 | 17.Jan.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 631.035,86 | 0.0 | 7012.0 | 1525.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 631.243,19 | 0.0 | 10326.0 | 664.0 | 19.Juli2035 | 532.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 630.299,46 | 0.0 | 7.0 | 438.0 | 10.Dez.2030 | 475.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 630.945,20 | 0.0 | 10399.0 | 297.0 | 01.Aug.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 628.785,26 | 0.0 | 10284.0 | 1292.0 | 28.Jan.2056 | 573.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 629.028,32 | 0.0 | 10398.0 | 723.0 | 03.Apr.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 629.472,15 | 0.0 | 10361.0 | 368.0 | 02.März2030 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 629.620,46 | 0.0 | 462.0 | 341.0 | 23.Juli2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.000,64 | 0.0 | 1.0 | 788.0 | 15.Juli2037 | 638.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 628.430,31 | 0.0 | 1847.0 | 787.0 | 28.Apr.2036 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.631,13 | 0.0 | 10349.0 | 256.0 | 13.Sept.2028 | 514.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 628.621,87 | 0.0 | 7775.0 | 1763.0 | 16.Juni2048 | 155.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 626.514,21 | 0.0 | 10346.0 | 689.0 | 04.Apr.2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 627.133,70 | 0.0 | 11329.0 | 244.0 | 01.Juni2028 | 125.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 627.248,77 | 0.0 | 1041.0 | 151.0 | 16.Juni2027 | 100.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 624.817,63 | 0.0 | 10289.0 | 523.0 | 01.März2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 624.961,32 | 0.0 | 12252.0 | 897.0 | 08.Juni2037 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.110,97 | 0.0 | 10368.0 | 310.0 | 24.Apr.2029 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 625.995,68 | 0.0 | 10227.0 | 319.0 | 11.Juni2029 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 624.867,27 | 0.0 | 10341.0 | 701.0 | 09.Mai2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.678,36 | 0.0 | 10223.0 | 548.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.724,67 | 0.0 | 10340.0 | 386.0 | 22.Apr.2031 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 623.832,46 | 0.0 | 12472.0 | 184.0 | 04.Okt.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 623.975,21 | 0.0 | 6221.0 | 158.0 | 15.Juli2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 624.389,33 | 0.0 | 9561.0 | 425.0 | 15.Apr.2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 624.619,36 | 0.0 | 10347.0 | 471.0 | 10.Apr.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 622.812,56 | 0.0 | 11267.0 | 1285.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.400,11 | 0.0 | 10327.0 | 385.0 | 17.Apr.2031 | 519.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 622.987,26 | 0.0 | 6481.0 | 941.0 | 15.Sept.2039 | 550.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 622.435,91 | 0.0 | 9644.0 | 364.0 | 01.Juli2037 | 300.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 623.397,44 | 0.0 | 9891.0 | 344.0 | 01.Nov.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.324,36 | 0.0 | 10175.0 | 623.0 | 18.Juli2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 621.384,73 | 0.0 | 10236.0 | 253.0 | 25.Aug.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 622.100,58 | 0.0 | 12312.0 | 262.0 | 18.Sept.2028 | 550.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 622.159,18 | 0.0 | 9191.0 | 572.0 | 01.März2045 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 620.291,78 | 0.0 | 11014.0 | 319.0 | 05.März2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 618.753,77 | 0.0 | 10240.0 | 306.0 | 03.Apr.2029 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 618.827,23 | 0.0 | 12087.0 | 226.0 | 25.Apr.2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.473,04 | 0.0 | 10116.0 | 198.0 | 18.Jan.2028 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.843,50 | 0.0 | 8783.0 | 486.0 | 13.Jan.2031 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 617.932,56 | 0.0 | 10144.0 | 287.0 | 18.Jan.2029 | 420.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 617.138,24 | 0.0 | 3066.0 | 176.0 | 30.Sept.2027 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 618.072,74 | 0.0 | 10.0 | 1316.0 | 15.Juli2050 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.759,17 | 0.0 | 10511.0 | 682.0 | 09.Feb.2035 | 635.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 616.003,28 | 0.0 | 10267.0 | 586.0 | 01.Dez.2032 | 470.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 616.336,70 | 0.0 | 10149.0 | 295.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.363,88 | 0.0 | 10151.0 | 295.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 616.544,74 | 0.0 | 10200.0 | 131.0 | 13.Apr.2028 | 565.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 617.019,53 | 0.0 | 11182.0 | 1607.0 | 28.Okt.2050 | 363.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 616.714,89 | 0.0 | 8660.0 | 691.0 | 01.Okt.2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 614.713,78 | 0.0 | 10107.0 | 1067.0 | 02.März2043 | 560.0 |
| KFW | KFW | Government Guaranteed | 614.997,46 | 0.0 | 10071.0 | 236.0 | 15.Juni2028 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 615.545,08 | 0.0 | 12126.0 | 493.0 | 15.März2032 | 875.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 615.592,51 | 0.0 | 10166.0 | 214.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.672,98 | 0.0 | 9375.0 | 380.0 | 22.Jan.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.014,67 | 0.0 | 10194.0 | 767.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 614.241,65 | 0.0 | 10120.0 | 296.0 | 15.Feb.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 611.863,32 | 0.0 | 10069.0 | 155.0 | 12.Aug.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 613.053,55 | 0.0 | 9982.0 | 916.0 | 11.Jan.2040 | 605.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 612.404,62 | 0.0 | 2031.0 | 434.0 | 24.Okt.2030 | 415.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 612.420,06 | 0.0 | 10192.0 | 493.0 | 03.Dez.2030 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.661,72 | 0.0 | 10090.0 | 124.0 | 19.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.051,73 | 0.0 | 11949.0 | 550.0 | 25.Mai2032 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 611.140,60 | 0.0 | 10031.0 | 605.0 | 12.Jan.2033 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 611.451,68 | 0.0 | 12179.0 | 185.0 | 01.Nov.2027 | 523.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 610.921,89 | 0.0 | 11794.0 | 1003.0 | 18.Juni2038 | 350.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 611.727,14 | 0.0 | 11106.0 | 277.0 | 25.Sept.2028 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 610.246,50 | 0.0 | 10073.0 | 78.0 | 19.Sept.2026 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.258,82 | 0.0 | 10056.0 | 208.0 | 14.Feb.2028 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 609.820,69 | 0.0 | 10164.0 | 508.0 | 20.Jan.2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 608.505,73 | 0.0 | 10093.0 | 179.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 609.202,08 | 0.0 | 10027.0 | 369.0 | 15.Feb.2030 | 430.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 608.536,28 | 0.0 | 9976.0 | 523.0 | 17.März2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 608.904,80 | 0.0 | 11850.0 | 202.0 | 18.Jan.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 609.098,46 | 0.0 | 12182.0 | 533.0 | 02.Apr.2031 | 0.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 609.185,02 | 0.0 | 10050.0 | 256.0 | 28.Aug.2028 | 399.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.715,62 | 0.0 | 10367.0 | 364.0 | 24.Jan.2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 607.120,86 | 0.0 | 10067.0 | 354.0 | 15.Okt.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 607.368,70 | 0.0 | 10046.0 | 173.0 | 29.Sept.2027 | 445.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 607.374,44 | 0.0 | 11893.0 | 632.0 | 09.Mai2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 607.828,19 | 0.0 | 13224.0 | 954.0 | 07.Dez.2038 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 606.972,15 | 0.0 | 11840.0 | 469.0 | 05.Feb.2031 | 315.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 606.048,28 | 0.0 | 10015.0 | 303.0 | 14.März2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 606.151,86 | 0.0 | 11720.0 | 371.0 | 15.Juni2030 | 875.0 |
| EU | EUROPEAN UNION RegS | Supranational | 606.454,39 | 0.0 | 10108.0 | 533.0 | 22.Apr.2031 | 0.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 604.183,44 | 0.0 | 6573.0 | 358.0 | 10.Dez.2029 | 451.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 604.186,24 | 0.0 | 6064.0 | 2064.0 | 20.Jan.2050 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 604.612,70 | 0.0 | 10035.0 | 132.0 | 26.Apr.2028 | 432.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 604.673,21 | 0.0 | 10048.0 | 732.0 | 06.Nov.2034 | 435.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.036,02 | 0.0 | 9985.0 | 774.0 | 26.März2036 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.257,79 | 0.0 | 10058.0 | 163.0 | 09.Mai2028 | 484.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 604.918,09 | 0.0 | 10954.0 | 318.0 | 28.Feb.2029 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 602.880,44 | 0.0 | 11768.0 | 203.0 | 19.Jan.2028 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 603.160,14 | 0.0 | 9995.0 | 267.0 | 09.Okt.2028 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.348,49 | 0.0 | 10308.0 | 283.0 | 23.Jan.2030 | 520.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 602.945,10 | 0.0 | 11927.0 | 430.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 603.220,12 | 0.0 | 11878.0 | 328.0 | 28.Mai2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 602.051,22 | 0.0 | 10023.0 | 1363.0 | 30.Nov.2055 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 602.143,65 | 0.0 | 10305.0 | 367.0 | 04.Feb.2031 | 515.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 602.747,86 | 0.0 | 11843.0 | 407.0 | 23.Apr.2030 | 300.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 601.824,25 | 0.0 | 7733.0 | 792.0 | 01.Nov.2050 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 601.890,93 | 0.0 | 8639.0 | 701.0 | 18.Dez.2025 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 600.376,89 | 0.0 | 9910.0 | 113.0 | 01.Feb.2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 600.751,78 | 0.0 | 11719.0 | 708.0 | 01.Feb.2034 | 306.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 601.426,97 | 0.0 | 8592.0 | 973.0 | 12.Okt.2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 598.976,18 | 0.0 | 11700.0 | 195.0 | 15.Dez.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 599.724,07 | 0.0 | 10250.0 | 324.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 599.779,62 | 0.0 | 9183.0 | 692.0 | 15.Apr.2034 | 347.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.948,21 | 0.0 | 9866.0 | 726.0 | 28.Aug.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598.569,30 | 0.0 | 11952.0 | 190.0 | 16.Nov.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 598.632,15 | 0.0 | 5962.0 | 1502.0 | 01.Nov.2051 | 289.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 598.020,56 | 0.0 | 11712.0 | 643.0 | 05.Apr.2033 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 598.126,58 | 0.0 | 4263.0 | 1202.0 | 07.Mai2041 | 225.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 598.879,55 | 0.0 | 9913.0 | 548.0 | 01.Okt.2048 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 596.327,36 | 0.0 | 11751.0 | 416.0 | 23.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 597.105,93 | 0.0 | 9920.0 | 88.0 | 26.Okt.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 597.290,55 | 0.0 | 8533.0 | 705.0 | 01.Dez.2033 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.300,83 | 0.0 | 9944.0 | 629.0 | 22.Mai2033 | 451.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.398,33 | 0.0 | 9940.0 | 17.0 | 04.Feb.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 596.632,21 | 0.0 | 8514.0 | 1014.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 597.197,77 | 0.0 | 9953.0 | 542.0 | 25.Mai2031 | 0.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 595.988,88 | 0.0 | 11913.0 | 375.0 | 25.Nov.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 596.030,18 | 0.0 | 13024.0 | 137.0 | 03.Mai2027 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.145,01 | 0.0 | 9451.0 | 896.0 | 25.März2038 | 478.0 |
| EU | EUROPEAN UNION RegS | Supranational | 596.171,55 | 0.0 | 6545.0 | 1831.0 | 04.Jan.2047 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 596.044,01 | 0.0 | 11703.0 | 310.0 | 15.März2029 | 263.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.185,89 | 0.0 | 10186.0 | 333.0 | 01.Apr.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 593.885,92 | 0.0 | 7326.0 | 290.0 | 12.Jan.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 594.105,97 | 0.0 | 6541.0 | 1347.0 | 01.Apr.2050 | 360.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 594.151,91 | 0.0 | 11804.0 | 175.0 | 19.Sept.2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.301,49 | 0.0 | 11618.0 | 715.0 | 14.Feb.2034 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 594.348,58 | 0.0 | 11535.0 | 756.0 | 30.Jan.2035 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 594.048,64 | 0.0 | 10801.0 | 309.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 594.078,37 | 0.0 | 11707.0 | 417.0 | 25.Mai2030 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 594.470,46 | 0.0 | 11686.0 | 223.0 | 31.März2028 | 260.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 594.509,64 | 0.0 | 7305.0 | 146.0 | 15.Juni2027 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 592.473,91 | 0.0 | 9825.0 | 390.0 | 15.Apr.2030 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 592.600,66 | 0.0 | 11609.0 | 388.0 | 30.Jan.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 593.382,33 | 0.0 | 9819.0 | 119.0 | 24.Feb.2028 | 264.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.994,55 | 0.0 | 11640.0 | 31.0 | 25.März2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 592.165,22 | 0.0 | 11595.0 | 720.0 | 27.März2034 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 589.839,88 | 0.0 | 10523.0 | 626.0 | 24.Jan.2035 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.976,50 | 0.0 | 10532.0 | 602.0 | 25.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.802,18 | 0.0 | 9037.0 | 481.0 | 25.März2031 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 590.586,00 | 0.0 | 11775.0 | 278.0 | 25.Okt.2028 | 313.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 591.062,45 | 0.0 | 5533.0 | 1577.0 | 18.Juni2050 | 295.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 589.442,26 | 0.0 | 9653.0 | 399.0 | 01.Jan.2033 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 588.568,64 | 0.0 | 9695.0 | 749.0 | 11.Sept.2054 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 589.629,02 | 0.0 | 9701.0 | 1318.0 | 12.März2054 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.358,88 | 0.0 | 11714.0 | 693.0 | 15.Sept.2033 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 588.645,85 | 0.0 | 11591.0 | 218.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 588.996,33 | 0.0 | 11711.0 | 173.0 | 10.Sept.2027 | 263.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 589.023,37 | 0.0 | 11595.0 | 578.0 | 30.Apr.2032 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 589.665,94 | 0.0 | 11589.0 | 653.0 | 25.Mai2033 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 587.511,04 | 0.0 | 26.0 | 428.0 | 21.Aug.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 587.245,02 | 0.0 | 11553.0 | 734.0 | 22.Mai2034 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 587.453,00 | 0.0 | 11616.0 | 336.0 | 18.Juni2029 | 252.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 587.790,57 | 0.0 | 11693.0 | 174.0 | 13.Sept.2027 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 588.107,67 | 0.0 | 7249.0 | 240.0 | 15.Juni2028 | 310.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 588.260,25 | 0.0 | 9782.0 | 77.0 | 14.Sept.2026 | 105.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 586.106,01 | 0.0 | 11638.0 | 1217.0 | 26.Sept.2042 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 586.215,11 | 0.0 | 11718.0 | 703.0 | 25.Nov.2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 586.216,37 | 0.0 | 11587.0 | 425.0 | 20.Juni2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 586.730,33 | 0.0 | 11519.0 | 570.0 | 18.März2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 586.928,17 | 0.0 | 10645.0 | 430.0 | 23.Apr.2030 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 584.937,62 | 0.0 | 9706.0 | 1242.0 | 07.Mai2054 | 640.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 585.009,44 | 0.0 | 11593.0 | 946.0 | 02.Sept.2037 | 373.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 584.752,55 | 0.0 | 11630.0 | 267.0 | 08.Sept.2028 | 244.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 584.838,82 | 0.0 | 7247.0 | 592.0 | 01.Sept.2032 | 355.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 584.858,27 | 0.0 | 5083.0 | 763.0 | 24.Mai2034 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 585.313,55 | 0.0 | 11520.0 | 736.0 | 28.Mai2034 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 585.688,82 | 0.0 | 11597.0 | 295.0 | 03.Jan.2029 | 243.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 583.688,57 | 0.0 | 9497.0 | 1274.0 | 18.Juni2050 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 583.929,96 | 0.0 | 11666.0 | 535.0 | 19.Nov.2032 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 583.977,00 | 0.0 | 9236.0 | 1278.0 | 26.Sept.2055 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 584.251,75 | 0.0 | 8977.0 | 1022.0 | 21.Nov.2039 | 405.0 |
| T | AT&T INC | Kommunikation | 584.485,37 | 0.0 | 9741.0 | 145.0 | 01.Juni2027 | 230.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 583.577,97 | 0.0 | 11617.0 | 407.0 | 25.März2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.930,25 | 0.0 | 11662.0 | 786.0 | 14.Nov.2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 584.304,27 | 0.0 | 11547.0 | 595.0 | 25.Juni2032 | 275.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 583.252,53 | 0.0 | 9296.0 | 623.0 | 20.Aug.2050 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 582.633,01 | 0.0 | 11982.0 | 711.0 | 12.März2034 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.209,33 | 0.0 | 11542.0 | 601.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 580.880,75 | 0.0 | 11465.0 | 668.0 | 01.Juli2033 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 580.990,97 | 0.0 | 9666.0 | 1113.0 | 19.Mai2043 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 581.121,19 | 0.0 | 9592.0 | 1442.0 | 29.Juli2044 | 235.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 579.938,36 | 0.0 | 11513.0 | 635.0 | 18.März2033 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 580.070,07 | 0.0 | 11537.0 | 839.0 | 30.Sept.2035 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 580.430,26 | 0.0 | 11564.0 | 38.0 | 20.Apr.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 580.584,88 | 0.0 | 9656.0 | 749.0 | 15.Mai2035 | 450.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 579.501,15 | 0.0 | 10069.0 | 473.0 | 01.März2053 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 578.606,35 | 0.0 | 11520.0 | 612.0 | 14.Okt.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 578.692,28 | 0.0 | 11572.0 | 195.0 | 29.Nov.2027 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 578.916,90 | 0.0 | 10525.0 | 421.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 578.962,87 | 0.0 | 10516.0 | 423.0 | 18.März2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 578.444,14 | 0.0 | 11488.0 | 147.0 | 31.Mai2027 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 579.058,17 | 0.0 | 11576.0 | 819.0 | 22.Juni2035 | 338.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 578.958,24 | 0.0 | 10260.0 | 391.0 | 01.Dez.2052 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 577.463,95 | 0.0 | 10432.0 | 304.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 577.610,37 | 0.0 | 10442.0 | 305.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.123,33 | 0.0 | 10002.0 | 761.0 | 22.Okt.2036 | 481.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 577.492,56 | 0.0 | 11269.0 | 247.0 | 12.Juni2028 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 577.177,26 | 0.0 | 6376.0 | 876.0 | 21.Okt.2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 578.021,19 | 0.0 | 6361.0 | 764.0 | 20.Sept.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.628,23 | 0.0 | 7187.0 | 1150.0 | 20.Nov.2040 | 265.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 576.091,36 | 0.0 | 10008.0 | 320.0 | 22.Mai2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 576.785,12 | 0.0 | 9983.0 | 431.0 | 21.Okt.2031 | 437.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 575.918,14 | 0.0 | 8474.0 | 803.0 | 01.Apr.2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.489,01 | 0.0 | 8850.0 | 429.0 | 14.Mai2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 574.664,44 | 0.0 | 11424.0 | 129.0 | 24.März2027 | 86.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 573.082,92 | 0.0 | 10313.0 | 662.0 | 15.März2034 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 573.423,61 | 0.0 | 10348.0 | 300.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 573.543,45 | 0.0 | 11313.0 | 316.0 | 23.März2030 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 574.142,82 | 0.0 | 8109.0 | 1352.0 | 07.März2049 | 400.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 573.854,52 | 0.0 | 6370.0 | 751.0 | 24.Mai2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 572.728,96 | 0.0 | 10161.0 | 832.0 | 02.Juli2037 | 540.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 571.883,38 | 0.0 | 11363.0 | 775.0 | 05.Sept.2034 | 270.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 571.880,77 | 0.0 | 9034.0 | 668.0 | 01.März2048 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 571.324,48 | 0.0 | 11400.0 | 620.0 | 03.Nov.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.648,14 | 0.0 | 9485.0 | 359.0 | 30.Sept.2029 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 571.550,09 | 0.0 | 11188.0 | 798.0 | 13.Feb.2035 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 569.687,50 | 0.0 | 11394.0 | 103.0 | 15.Dez.2026 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 570.146,00 | 0.0 | 11403.0 | 94.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 569.954,47 | 0.0 | 11399.0 | 95.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 570.265,26 | 0.0 | 11368.0 | 155.0 | 28.Juni2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.311,56 | 0.0 | 10121.0 | 316.0 | 14.Juni2030 | 457.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 569.049,57 | 0.0 | 10336.0 | 458.0 | 28.Juli2030 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 569.090,63 | 0.0 | 10220.0 | 204.0 | 02.März2028 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 568.287,40 | 0.0 | 7563.0 | 1951.0 | 22.Juni2057 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 567.932,50 | 0.0 | 11345.0 | 185.0 | 18.Okt.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 567.767,49 | 0.0 | 12557.0 | 955.0 | 15.Okt.2037 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 567.803,95 | 0.0 | 10281.0 | 381.0 | 01.Mai2030 | 515.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 567.479,12 | 0.0 | 11205.0 | 305.0 | 02.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.370,22 | 0.0 | 10193.0 | 724.0 | 02.Apr.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 565.384,91 | 0.0 | 6282.0 | 1576.0 | 01.Juni2050 | 252.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 566.333,52 | 0.0 | 11261.0 | 231.0 | 11.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.481,94 | 0.0 | 9395.0 | 931.0 | 17.Okt.2035 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 564.912,53 | 0.0 | 11183.0 | 317.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 565.047,53 | 0.0 | 11235.0 | 205.0 | 04.Jan.2028 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 562.706,58 | 0.0 | 11818.0 | 93.0 | 09.Nov.2026 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 562.849,64 | 0.0 | 9848.0 | 1375.0 | 15.März2054 | 540.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 562.918,18 | 0.0 | 11145.0 | 425.0 | 25.Mai2030 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 563.150,62 | 0.0 | 12108.0 | 208.0 | 02.März2029 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 563.256,71 | 0.0 | 10108.0 | 250.0 | 16.Aug.2028 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 563.483,39 | 0.0 | 11270.0 | 153.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 563.737,28 | 0.0 | 8724.0 | 1002.0 | 17.März2036 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.492,62 | 0.0 | 327.0 | 289.0 | 17.Dez.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 563.174,82 | 0.0 | 6901.0 | 1556.0 | 18.Dez.2053 | 425.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 563.423,06 | 0.0 | 9047.0 | 659.0 | 01.Mai2051 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 561.783,95 | 0.0 | 12126.0 | 618.0 | 14.Feb.2033 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.033,47 | 0.0 | 11043.0 | 529.0 | 12.Aug.2033 | 654.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 562.551,07 | 0.0 | 12066.0 | 455.0 | 22.März2031 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.760,95 | 0.0 | 10209.0 | 510.0 | 31.Jan.2031 | 5.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 561.346,00 | 0.0 | 9317.0 | 619.0 | 01.Juni2052 | 350.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 562.046,84 | 0.0 | 9292.0 | 370.0 | 01.Feb.2036 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 560.170,03 | 0.0 | 9325.0 | 370.0 | 15.Nov.2029 | 245.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 560.420,14 | 0.0 | 10885.0 | 1314.0 | 18.Jan.2044 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 560.872,39 | 0.0 | 11065.0 | 300.0 | 16.Jan.2029 | 150.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 561.211,70 | 0.0 | 9235.0 | 459.0 | 14.Jan.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.334,68 | 0.0 | 11202.0 | 271.0 | 05.Sept.2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 559.489,76 | 0.0 | 10156.0 | 532.0 | 05.Mai2031 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 558.809,02 | 0.0 | 11176.0 | 179.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 558.940,17 | 0.0 | 11094.0 | 308.0 | 01.Feb.2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.800,65 | 0.0 | 9193.0 | 541.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.003,14 | 0.0 | 10075.0 | 386.0 | 04.Apr.2031 | 448.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.587,52 | 0.0 | 6897.0 | 422.0 | 02.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 558.105,72 | 0.0 | 10093.0 | 889.0 | 31.Juli2035 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 556.764,70 | 0.0 | 9468.0 | 671.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.259,88 | 0.0 | 8555.0 | 1138.0 | 13.Nov.2037 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 556.547,64 | 0.0 | 9233.0 | 574.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 557.217,87 | 0.0 | 10412.0 | 631.0 | 18.Jan.2035 | 547.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.331,38 | 0.0 | 10105.0 | 136.0 | 10.Mai2028 | 493.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 555.265,98 | 0.0 | 9193.0 | 1289.0 | 17.Apr.2049 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 555.406,84 | 0.0 | 10996.0 | 411.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.414,38 | 0.0 | 9160.0 | 542.0 | 04.Feb.2033 | 297.0 |
| BA | BOEING CO | Produktionsmittel | 555.606,07 | 0.0 | 11058.0 | 645.0 | 01.Mai2034 | 653.0 |
| AVGO | BROADCOM INC | Technologie | 553.799,41 | 0.0 | 9158.0 | 477.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.819,43 | 0.0 | 11001.0 | 551.0 | 18.Okt.2033 | 634.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 554.273,22 | 0.0 | 10041.0 | 227.0 | 26.Apr.2028 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 552.887,45 | 0.0 | 11731.0 | 1195.0 | 04.Apr.2042 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 552.741,93 | 0.0 | 2739.0 | 64.0 | 25.Juli2026 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 552.593,06 | 0.0 | 6398.0 | 897.0 | 13.Aug.2038 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.842,90 | 0.0 | 10973.0 | 615.0 | 13.Juli2032 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 551.239,64 | 0.0 | 11025.0 | 236.0 | 15.Apr.2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 551.288,85 | 0.0 | 13348.0 | 292.0 | 14.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 551.300,45 | 0.0 | 9981.0 | 223.0 | 23.Apr.2029 | 408.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 551.915,22 | 0.0 | 11890.0 | 687.0 | 11.Jan.2034 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 551.981,82 | 0.0 | 10024.0 | 275.0 | 20.Nov.2028 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 551.320,52 | 0.0 | 6314.0 | 317.0 | 20.Apr.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.342,52 | 0.0 | 7836.0 | 1051.0 | 30.Apr.2041 | 307.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 550.630,14 | 0.0 | 10317.0 | 365.0 | 30.Jan.2031 | 509.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 548.653,10 | 0.0 | 13618.0 | 352.0 | 05.Okt.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 547.134,40 | 0.0 | 10906.0 | 1222.0 | 13.Mai2055 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 547.663,77 | 0.0 | 9870.0 | 208.0 | 15.März2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.767,63 | 0.0 | 10673.0 | 648.0 | 19.Apr.2035 | 583.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.272,19 | 0.0 | 10965.0 | 260.0 | 19.Juli2028 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 547.484,87 | 0.0 | 9416.0 | 412.0 | 01.März2037 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.858,08 | 0.0 | 9881.0 | 179.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 545.898,73 | 0.0 | 11785.0 | 542.0 | 04.Feb.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 546.469,10 | 0.0 | 10924.0 | 287.0 | 03.Nov.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.626,54 | 0.0 | 10932.0 | 280.0 | 28.Sept.2028 | 0.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 546.954,15 | 0.0 | 9244.0 | 401.0 | 01.März2036 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.676,92 | 0.0 | 9808.0 | 153.0 | 07.Juli2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.681,51 | 0.0 | 7194.0 | 1433.0 | 22.März2051 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 544.946,52 | 0.0 | 10211.0 | 273.0 | 23.Jan.2029 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 545.446,13 | 0.0 | 11957.0 | 339.0 | 25.Juli2029 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 545.724,24 | 0.0 | 10904.0 | 260.0 | 21.Juli2028 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 545.793,72 | 0.0 | 9907.0 | 30.0 | 23.März2026 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 545.039,52 | 0.0 | 11818.0 | 205.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 545.616,18 | 0.0 | 10912.0 | 261.0 | 20.Juli2028 | 1.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 544.527,38 | 0.0 | 7709.0 | 1095.0 | 01.Sept.2043 | 279.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.729,45 | 0.0 | 9031.0 | 403.0 | 19.März2030 | 155.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 543.758,08 | 0.0 | 9872.0 | 187.0 | 16.Nov.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.870,26 | 0.0 | 9035.0 | 528.0 | 21.Okt.2032 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 543.225,00 | 0.0 | 2922.0 | 3301.0 | 25.Mai2072 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 544.412,47 | 0.0 | 11.0 | 24.0 | 01.März2026 | 450.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 543.736,41 | 0.0 | 10327.0 | 272.0 | 01.Aug.2055 | 600.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.156,00 | 0.0 | 9857.0 | 191.0 | 01.Dez.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.525,45 | 0.0 | 8956.0 | 508.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.861,84 | 0.0 | 10691.0 | 651.0 | 25.Apr.2035 | 585.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.918,27 | 0.0 | 11964.0 | 600.0 | 05.Sept.2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 542.971,69 | 0.0 | 10859.0 | 279.0 | 23.Sept.2028 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 543.036,01 | 0.0 | 12065.0 | 461.0 | 29.Nov.2030 | 363.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.175,99 | 0.0 | 9997.0 | 352.0 | 02.Okt.2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.397,18 | 0.0 | 10848.0 | 300.0 | 13.Dez.2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 542.460,73 | 0.0 | 9432.0 | 1369.0 | 01.Okt.2054 | 511.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 540.657,36 | 0.0 | 10281.0 | 353.0 | 19.Nov.2030 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 540.984,94 | 0.0 | 8282.0 | 1352.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.496,10 | 0.0 | 8942.0 | 510.0 | 21.Juli2032 | 230.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 541.903,13 | 0.0 | 9008.0 | 501.0 | 15.Apr.2031 | 188.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 541.165,31 | 0.0 | 11835.0 | 325.0 | 15.Mai2029 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 538.198,10 | 0.0 | 10736.0 | 310.0 | 15.Mai2029 | 638.0 |
| DGFP | VINCI SA MTN RegS | Transport | 538.264,74 | 0.0 | 10765.0 | 296.0 | 27.Nov.2028 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 538.301,32 | 0.0 | 13260.0 | 157.0 | 22.Juli2027 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 538.491,15 | 0.0 | 10634.0 | 774.0 | 15.Sept.2036 | 645.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 538.734,38 | 0.0 | 13406.0 | 272.0 | 23.Okt.2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 538.813,92 | 0.0 | 11863.0 | 507.0 | 24.Sept.2031 | 513.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.696,52 | 0.0 | 10820.0 | 330.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 539.283,06 | 0.0 | 10713.0 | 619.0 | 14.Juli2032 | 163.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 538.125,39 | 0.0 | 10715.0 | 896.0 | 01.Nov.2040 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.749,31 | 0.0 | 10544.0 | 669.0 | 29.Juli2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.003,83 | 0.0 | 9739.0 | 261.0 | 15.Apr.2029 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.879,28 | 0.0 | 351.0 | 324.0 | 22.Juni2029 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 535.692,75 | 0.0 | 13194.0 | 20.0 | 13.Feb.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.933,68 | 0.0 | 10682.0 | 427.0 | 16.Apr.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 536.152,42 | 0.0 | 6591.0 | 197.0 | 13.Jan.2028 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 536.420,88 | 0.0 | 10507.0 | 497.0 | 13.Jan.2033 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 536.680,99 | 0.0 | 10346.0 | 367.0 | 15.Jan.2030 | 470.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 536.631,52 | 0.0 | 12560.0 | 792.0 | 14.Juni2035 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 536.223,00 | 0.0 | 5567.0 | 498.0 | 10.März2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 536.721,34 | 0.0 | 10660.0 | 515.0 | 13.Apr.2031 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.347,79 | 0.0 | 8901.0 | 501.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.804,06 | 0.0 | 10490.0 | 687.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 535.401,33 | 0.0 | 13325.0 | 442.0 | 22.Okt.2030 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 535.362,02 | 0.0 | 10657.0 | 430.0 | 06.Mai2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.886,24 | 0.0 | 11755.0 | 1029.0 | 13.Sept.2038 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.005,18 | 0.0 | 10465.0 | 632.0 | 23.Jan.2035 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 533.038,63 | 0.0 | 11683.0 | 669.0 | 07.Juni2033 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.591,75 | 0.0 | 9629.0 | 716.0 | 01.Nov.2034 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.293,74 | 0.0 | 10388.0 | 669.0 | 04.Juni2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 532.394,66 | 0.0 | 10105.0 | 585.0 | 15.Nov.2032 | 460.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.491,10 | 0.0 | 10392.0 | 391.0 | 04.Juni2030 | 525.0 |
| C | CITIBANK NA | Bankwesen | 532.580,77 | 0.0 | 10604.0 | 669.0 | 30.Apr.2034 | 557.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 532.719,43 | 0.0 | 10511.0 | 703.0 | 01.März2035 | 575.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 530.623,74 | 0.0 | 5642.0 | 472.0 | 20.Nov.2030 | 125.0 |
| C | CITIBANK NA | Bankwesen | 529.388,51 | 0.0 | 10488.0 | 252.0 | 29.Sept.2028 | 580.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 529.799,14 | 0.0 | 10358.0 | 314.0 | 05.Juni2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.893,84 | 0.0 | 10408.0 | 637.0 | 23.Jan.2035 | 534.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 530.021,09 | 0.0 | 11685.0 | 70.0 | 17.Aug.2026 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 529.394,19 | 0.0 | 10460.0 | 337.0 | 01.Sept.2029 | 513.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 527.732,60 | 0.0 | 10349.0 | 629.0 | 25.Jan.2034 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 527.744,99 | 0.0 | 10353.0 | 736.0 | 15.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 527.880,32 | 0.0 | 10399.0 | 646.0 | 15.Feb.2034 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 528.344,38 | 0.0 | 10445.0 | 333.0 | 13.Sept.2030 | 562.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 528.670,70 | 0.0 | 1056.0 | 94.0 | 12.Nov.2026 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 528.861,08 | 0.0 | 10541.0 | 446.0 | 03.Juli2030 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 528.955,76 | 0.0 | 6535.0 | 62.0 | 21.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 527.333,45 | 0.0 | 10406.0 | 208.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 527.364,73 | 0.0 | 8743.0 | 1306.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.634,84 | 0.0 | 9127.0 | 484.0 | 21.März2031 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.525,03 | 0.0 | 10540.0 | 407.0 | 15.Jan.2030 | 10.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 525.326,38 | 0.0 | 13001.0 | 156.0 | 15.Juli2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 525.602,28 | 0.0 | 10300.0 | 195.0 | 13.Jan.2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.825,41 | 0.0 | 10327.0 | 664.0 | 23.Juli2035 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 525.833,13 | 0.0 | 10392.0 | 292.0 | 12.März2030 | 569.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 526.004,82 | 0.0 | 9952.0 | 596.0 | 15.Jan.2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 526.192,21 | 0.0 | 10266.0 | 684.0 | 03.Dez.2035 | 521.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 525.341,27 | 0.0 | 7439.0 | 303.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.512,09 | 0.0 | 8753.0 | 941.0 | 09.Juli2035 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 524.646,53 | 0.0 | 10419.0 | 703.0 | 23.Mai2033 | 120.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 524.242,91 | 0.0 | 11.0 | 1049.0 | 01.Jan.2043 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.974,02 | 0.0 | 11411.0 | 794.0 | 26.Feb.2035 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 522.641,47 | 0.0 | 10305.0 | 370.0 | 12.Feb.2030 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 522.678,25 | 0.0 | 10296.0 | 248.0 | 15.Aug.2033 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 522.728,65 | 0.0 | 11574.0 | 275.0 | 14.Okt.2028 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 522.875,37 | 0.0 | 10324.0 | 657.0 | 26.Feb.2034 | 505.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 522.912,36 | 0.0 | 10279.0 | 1079.0 | 11.Aug.2046 | 586.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.290,17 | 0.0 | 9499.0 | 231.0 | 20.Apr.2028 | 138.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 523.178,17 | 0.0 | 10490.0 | 169.0 | 01.Aug.2054 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 521.406,07 | 0.0 | 10238.0 | 548.0 | 15.Juli2032 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 521.801,97 | 0.0 | 7441.0 | 1396.0 | 15.Juni2040 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 521.846,99 | 0.0 | 10436.0 | 423.0 | 11.März2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.465,65 | 0.0 | 10250.0 | 682.0 | 15.Aug.2035 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.694,94 | 0.0 | 10260.0 | 246.0 | 01.Aug.2028 | 463.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 520.069,33 | 0.0 | 3073.0 | 1243.0 | 12.Feb.2055 | 671.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.526,99 | 0.0 | 8548.0 | 979.0 | 15.Feb.2040 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 521.110,52 | 0.0 | 4936.0 | 852.0 | 17.Sept.2035 | 200.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 518.644,61 | 0.0 | 10150.0 | 148.0 | 02.Juli2027 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.670,54 | 0.0 | 10202.0 | 158.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 519.115,68 | 0.0 | 10100.0 | 108.0 | 23.Jan.2028 | 504.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.658,41 | 0.0 | 10300.0 | 267.0 | 25.Okt.2028 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 518.055,56 | 0.0 | 10188.0 | 199.0 | 20.Jan.2028 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 518.198,05 | 0.0 | 10307.0 | 310.0 | 17.Apr.2029 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 518.456,42 | 0.0 | 26.0 | 522.0 | 22.Okt.2031 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 518.201,60 | 0.0 | 6427.0 | 165.0 | 20.Aug.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 516.139,97 | 0.0 | 10140.0 | 151.0 | 20.Juli2028 | 502.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 516.559,46 | 0.0 | 9265.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| ADBE | ADOBE INC | Technologie | 516.834,04 | 0.0 | 10261.0 | 301.0 | 04.Apr.2029 | 480.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 516.033,60 | 0.0 | 11464.0 | 71.0 | 18.Aug.2026 | 10.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 515.002,58 | 0.0 | 10109.0 | 235.0 | 14.Juni2028 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 515.251,42 | 0.0 | 10012.0 | 429.0 | 04.Sept.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 515.738,47 | 0.0 | 9720.0 | 1147.0 | 01.Nov.2045 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 515.800,76 | 0.0 | 9293.0 | 295.0 | 15.Jan.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 514.825,80 | 0.0 | 7299.0 | 262.0 | 08.Sept.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.757,97 | 0.0 | 10194.0 | 386.0 | 01.Apr.2030 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.057,89 | 0.0 | 10266.0 | 230.0 | 21.Mai2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 514.147,95 | 0.0 | 10139.0 | 591.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.244,73 | 0.0 | 10079.0 | 235.0 | 19.Juni2029 | 458.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 514.099,95 | 0.0 | 1048.0 | 78.0 | 16.Sept.2026 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 512.375,16 | 0.0 | 10108.0 | 693.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.802,79 | 0.0 | 10136.0 | 208.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.879,01 | 0.0 | 10258.0 | 356.0 | 01.Dez.2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.919,51 | 0.0 | 10118.0 | 416.0 | 25.Juli2030 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.220,21 | 0.0 | 10179.0 | 726.0 | 01.Apr.2035 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 513.286,09 | 0.0 | 11319.0 | 215.0 | 14.Feb.2028 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 512.740,58 | 0.0 | 10993.0 | 1279.0 | 22.Juni2043 | 345.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 512.659,80 | 0.0 | 7300.0 | 1145.0 | 01.Nov.2046 | 284.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.956,08 | 0.0 | 8053.0 | 1255.0 | 23.Jan.2049 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.974,50 | 0.0 | 10187.0 | 222.0 | 23.Apr.2029 | 497.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 512.040,26 | 0.0 | 5614.0 | 1436.0 | 15.Mai2054 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.724,22 | 0.0 | 7310.0 | 788.0 | 01.Juni2035 | 395.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 509.547,94 | 0.0 | 10144.0 | 1145.0 | 01.Mai2045 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 509.761,45 | 0.0 | 10156.0 | 1605.0 | 15.Nov.2075 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.032,65 | 0.0 | 12555.0 | 193.0 | 07.Dez.2027 | 150.0 |
| KFW | KFW | Government Guaranteed | 510.058,18 | 0.0 | 10055.0 | 66.0 | 07.Aug.2026 | 463.0 |
| KFW | KFW | Government Guaranteed | 510.202,72 | 0.0 | 10120.0 | 303.0 | 15.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.261,05 | 0.0 | 10046.0 | 107.0 | 12.Jan.2027 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 510.341,44 | 0.0 | 6249.0 | 1539.0 | 10.Dez.2051 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 510.550,80 | 0.0 | 10053.0 | 286.0 | 23.Jan.2030 | 443.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 509.748,49 | 0.0 | 12433.0 | 152.0 | 04.Juli2027 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.374,26 | 0.0 | 10111.0 | 178.0 | 15.Okt.2027 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 508.504,17 | 0.0 | 12269.0 | 399.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.662,63 | 0.0 | 10515.0 | 693.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.162,57 | 0.0 | 10061.0 | 163.0 | 23.Aug.2028 | 448.0 |
| AAPL | APPLE INC | Technologie | 507.308,00 | 0.0 | 10124.0 | 399.0 | 12.Mai2030 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.508,43 | 0.0 | 9981.0 | 634.0 | 06.Juli2033 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 507.858,25 | 0.0 | 10067.0 | 170.0 | 15.Sept.2027 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 507.257,77 | 0.0 | 10.0 | 140.0 | 06.Mai2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 507.497,54 | 0.0 | 2498.0 | 329.0 | 09.Juli2029 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 507.154,73 | 0.0 | 7157.0 | 287.0 | 15.Dez.2028 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.293,14 | 0.0 | 8454.0 | 1066.0 | 22.Nov.2036 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 506.222,53 | 0.0 | 12587.0 | 519.0 | 18.Okt.2031 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 506.953,49 | 0.0 | 10104.0 | 227.0 | 02.Mai2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 506.744,00 | 0.0 | 7190.0 | 169.0 | 01.Sept.2027 | 275.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 505.694,54 | 0.0 | 9555.0 | 681.0 | 01.Nov.2049 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.721,03 | 0.0 | 12163.0 | 543.0 | 11.Juli2032 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.964,80 | 0.0 | 9962.0 | 107.0 | 10.Jan.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.290,57 | 0.0 | 12110.0 | 883.0 | 11.Juli2039 | 675.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 505.469,77 | 0.0 | 10004.0 | 163.0 | 20.Aug.2027 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 504.453,31 | 0.0 | 7206.0 | 286.0 | 01.Dez.2028 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 504.878,25 | 0.0 | 10098.0 | 493.0 | 25.Nov.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 504.577,74 | 0.0 | 10061.0 | 592.0 | 01.Nov.2032 | 435.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 505.194,37 | 0.0 | 9503.0 | 346.0 | 01.Okt.2035 | 250.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 503.130,15 | 0.0 | 9977.0 | 465.0 | 23.März2031 | 454.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 503.575,76 | 0.0 | 8283.0 | 1114.0 | 08.März2044 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.961,60 | 0.0 | 11131.0 | 610.0 | 23.Okt.2034 | 649.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.972,71 | 0.0 | 9930.0 | 197.0 | 12.Jan.2029 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.075,36 | 0.0 | 10993.0 | 975.0 | 01.Feb.2041 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 504.144,11 | 0.0 | 9995.0 | 561.0 | 25.Sept.2033 | 482.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.193,54 | 0.0 | 10004.0 | 160.0 | 23.März2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 503.211,46 | 0.0 | 504.0 | 283.0 | 12.Dez.2028 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 501.877,07 | 0.0 | 7721.0 | 1350.0 | 01.Dez.2047 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.891,62 | 0.0 | 10019.0 | 1325.0 | 19.Nov.2055 | 552.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 501.929,73 | 0.0 | 9937.0 | 717.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.122,01 | 0.0 | 10028.0 | 443.0 | 19.Nov.2031 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.333,39 | 0.0 | 9922.0 | 108.0 | 11.Jan.2027 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 502.746,07 | 0.0 | 9994.0 | 797.0 | 16.Apr.2036 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 502.748,71 | 0.0 | 9955.0 | 418.0 | 11.Sept.2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.938,28 | 0.0 | 10011.0 | 132.0 | 20.Apr.2028 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.000,83 | 0.0 | 9990.0 | 350.0 | 21.Sept.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 503.069,79 | 0.0 | 12479.0 | 196.0 | 07.Dez.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.189,21 | 0.0 | 8273.0 | 595.0 | 08.März2033 | 585.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 502.983,91 | 0.0 | 11070.0 | 605.0 | 15.Juni2032 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 502.134,43 | 0.0 | 12888.0 | 728.0 | 13.Juli2044 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.708,53 | 0.0 | 9873.0 | 723.0 | 15.Feb.2035 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.782,37 | 0.0 | 10859.0 | 800.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 500.826,37 | 0.0 | 9864.0 | 192.0 | 20.Dez.2028 | 342.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 501.307,74 | 0.0 | 9979.0 | 431.0 | 22.Okt.2031 | 436.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 500.760,23 | 0.0 | 12492.0 | 113.0 | 18.Jan.2027 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 501.107,48 | 0.0 | 9934.0 | 913.0 | 01.Okt.2044 | 526.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.782,98 | 0.0 | 9909.0 | 157.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 499.922,58 | 0.0 | 9951.0 | 125.0 | 15.Apr.2027 | 375.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 500.033,83 | 0.0 | 9005.0 | 512.0 | 12.Juli2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.208,27 | 0.0 | 10823.0 | 586.0 | 20.Juni2034 | 655.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 498.132,04 | 0.0 | 6619.0 | 672.0 | 08.Mai2034 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 498.246,57 | 0.0 | 9948.0 | 15.0 | 27.Jan.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.377,96 | 0.0 | 9880.0 | 214.0 | 04.März2028 | 363.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 498.808,35 | 0.0 | 9898.0 | 868.0 | 09.Jan.2038 | 540.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 498.890,33 | 0.0 | 9849.0 | 146.0 | 26.Juni2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.583,48 | 0.0 | 9937.0 | 188.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 497.661,74 | 0.0 | 9871.0 | 118.0 | 24.Feb.2028 | 307.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 497.390,77 | 0.0 | 5480.0 | 2456.0 | 13.Feb.2062 | 118.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 495.887,90 | 0.0 | 9899.0 | 33.0 | 03.Apr.2026 | 116.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 496.575,87 | 0.0 | 9910.0 | 32.0 | 31.März2026 | 126.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 495.399,54 | 0.0 | 9905.0 | 570.0 | 15.Sept.2031 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.649,73 | 0.0 | 6091.0 | 1312.0 | 18.Juni2044 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.901,45 | 0.0 | 12398.0 | 256.0 | 21.Juni2028 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 496.254,39 | 0.0 | 10914.0 | 600.0 | 10.Mai2032 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.299,53 | 0.0 | 9800.0 | 110.0 | 19.Jan.2028 | 234.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 494.403,15 | 0.0 | 7027.0 | 264.0 | 01.Sept.2028 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.060,35 | 0.0 | 9796.0 | 168.0 | 01.Sept.2027 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.273,25 | 0.0 | 9862.0 | 45.0 | 18.Mai2026 | 88.0 |
| NFLX | NETFLIX INC | Kommunikation | 493.461,47 | 0.0 | 12313.0 | 320.0 | 15.Mai2029 | 463.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 493.643,29 | 0.0 | 9750.0 | 145.0 | 10.Juni2027 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.649,49 | 0.0 | 9754.0 | 143.0 | 02.Juni2028 | 239.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 493.779,65 | 0.0 | 9796.0 | 211.0 | 17.März2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.798,49 | 0.0 | 8149.0 | 1294.0 | 20.März2051 | 408.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.860,06 | 0.0 | 12256.0 | 355.0 | 23.Sept.2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.958,12 | 0.0 | 9772.0 | 708.0 | 24.März2035 | 575.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 491.592,39 | 0.0 | 11860.0 | 108.0 | 18.Jan.2027 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 491.592,68 | 0.0 | 8900.0 | 444.0 | 15.Okt.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 491.712,02 | 0.0 | 13484.0 | 197.0 | 24.Jan.2028 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.440,12 | 0.0 | 11937.0 | 361.0 | 11.Jan.2030 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 492.418,18 | 0.0 | 10784.0 | 625.0 | 03.Aug.2032 | 163.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 490.809,64 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 490.163,94 | 0.0 | 11985.0 | 225.0 | 16.Mai2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.763,62 | 0.0 | 9795.0 | 185.0 | 02.Nov.2027 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 490.860,38 | 0.0 | 8142.0 | 615.0 | 29.Sept.2032 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 490.919,62 | 0.0 | 9761.0 | 109.0 | 13.Jan.2027 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 491.123,21 | 0.0 | 9709.0 | 573.0 | 15.Aug.2032 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 491.207,82 | 0.0 | 11952.0 | 386.0 | 01.März2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 490.763,45 | 0.0 | 7.0 | 98.0 | 10.Dez.2026 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 488.858,92 | 0.0 | 9766.0 | 89.0 | 28.Okt.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 489.664,10 | 0.0 | 11987.0 | 231.0 | 09.Mai2028 | 388.0 |
| FISV | FISERV INC | Technologie | 489.922,98 | 0.0 | 9653.0 | 325.0 | 01.Juli2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.951,16 | 0.0 | 12162.0 | 513.0 | 26.Sept.2032 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.978,15 | 0.0 | 8855.0 | 528.0 | 02.Aug.2031 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.005,46 | 0.0 | 10883.0 | 286.0 | 26.Okt.2029 | 50.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 490.015,38 | 0.0 | 8772.0 | 980.0 | 01.Sept.2041 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.571,71 | 0.0 | 6913.0 | 549.0 | 15.Dez.2031 | 245.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 487.903,34 | 0.0 | 11939.0 | 306.0 | 21.Apr.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.126,62 | 0.0 | 11882.0 | 680.0 | 21.März2035 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 488.400,36 | 0.0 | 9712.0 | 397.0 | 01.Apr.2030 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.777,59 | 0.0 | 12216.0 | 573.0 | 02.Sept.2031 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 486.875,40 | 0.0 | 6883.0 | 1333.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.175,40 | 0.0 | 11874.0 | 632.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.208,92 | 0.0 | 9696.0 | 554.0 | 13.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 486.434,56 | 0.0 | 11868.0 | 300.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 486.633,97 | 0.0 | 11988.0 | 245.0 | 30.Juni2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.887,33 | 0.0 | 12161.0 | 628.0 | 23.März2032 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 485.012,69 | 0.0 | 11946.0 | 492.0 | 09.Juli2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 484.969,70 | 0.0 | 1912.0 | 1168.0 | 23.Juni2041 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 484.119,94 | 0.0 | 11841.0 | 464.0 | 19.Mai2036 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.166,01 | 0.0 | 11848.0 | 132.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 484.933,87 | 0.0 | 10770.0 | 350.0 | 20.Juni2029 | 13.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 484.857,07 | 0.0 | 12121.0 | 492.0 | 31.Okt.2030 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 482.402,46 | 0.0 | 8675.0 | 1137.0 | 01.Apr.2048 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 482.708,26 | 0.0 | 11471.0 | 470.0 | 23.Feb.2031 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 483.097,62 | 0.0 | 9969.0 | 268.0 | 15.Dez.2028 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 483.235,78 | 0.0 | 11814.0 | 395.0 | 18.März2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 483.627,87 | 0.0 | 11743.0 | 533.0 | 23.Jan.2033 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 482.657,57 | 0.0 | 12048.0 | 830.0 | 26.Apr.2034 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 482.665,80 | 0.0 | 12153.0 | 325.0 | 31.Mai2029 | 380.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 482.689,38 | 0.0 | 11777.0 | 384.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 482.936,75 | 0.0 | 11802.0 | 302.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.046,33 | 0.0 | 11987.0 | 441.0 | 06.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 483.060,05 | 0.0 | 11847.0 | 488.0 | 15.Apr.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.058,87 | 0.0 | 10479.0 | 1017.0 | 15.Juli2041 | 560.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 481.586,80 | 0.0 | 11766.0 | 637.0 | 01.März2033 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 481.898,54 | 0.0 | 9597.0 | 222.0 | 25.März2028 | 226.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 481.075,67 | 0.0 | 5256.0 | 1672.0 | 18.Juni2052 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 481.647,85 | 0.0 | 11903.0 | 254.0 | 30.Juli2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 481.653,74 | 0.0 | 11743.0 | 706.0 | 16.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479.977,32 | 0.0 | 11748.0 | 222.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 480.091,50 | 0.0 | 11737.0 | 752.0 | 06.Mai2036 | 398.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.200,93 | 0.0 | 9557.0 | 397.0 | 01.Apr.2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 480.440,60 | 0.0 | 9962.0 | 1354.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.599,31 | 0.0 | 9515.0 | 241.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.603,41 | 0.0 | 11798.0 | 404.0 | 22.Mai2031 | 352.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.641,47 | 0.0 | 9573.0 | 221.0 | 22.März2028 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 480.888,72 | 0.0 | 9562.0 | 924.0 | 15.Apr.2038 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 480.405,58 | 0.0 | 2346.0 | 906.0 | 30.Juli2040 | 725.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 480.151,50 | 0.0 | 11721.0 | 293.0 | 12.Jan.2029 | 275.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 480.564,63 | 0.0 | 11837.0 | 502.0 | 06.Juni2031 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 478.523,73 | 0.0 | 10017.0 | 206.0 | 25.März2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 478.760,12 | 0.0 | 9964.0 | 72.0 | 15.Sept.2026 | 346.0 |
| AVGO | BROADCOM INC 144A | Technologie | 478.995,64 | 0.0 | 8695.0 | 829.0 | 15.Nov.2035 | 314.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.156,13 | 0.0 | 11878.0 | 511.0 | 05.Sept.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.237,38 | 0.0 | 7935.0 | 1445.0 | 13.Apr.2052 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 479.290,55 | 0.0 | 11775.0 | 149.0 | 16.Juni2032 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 479.502,99 | 0.0 | 11775.0 | 405.0 | 13.Apr.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 479.641,70 | 0.0 | 11631.0 | 540.0 | 18.Feb.2037 | 394.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.657,26 | 0.0 | 11907.0 | 272.0 | 05.Okt.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 478.859,25 | 0.0 | 11700.0 | 385.0 | 25.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.874,21 | 0.0 | 11797.0 | 664.0 | 07.Juni2033 | 311.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 479.312,77 | 0.0 | 11814.0 | 663.0 | 27.Juni2033 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 479.544,82 | 0.0 | 11701.0 | 470.0 | 03.Feb.2031 | 300.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 477.340,78 | 0.0 | 11652.0 | 391.0 | 04.März2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 477.554,66 | 0.0 | 9981.0 | 573.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 477.584,49 | 0.0 | 9497.0 | 209.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.635,74 | 0.0 | 9521.0 | 360.0 | 22.Okt.2030 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.788,74 | 0.0 | 13236.0 | 292.0 | 09.Feb.2029 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 477.795,07 | 0.0 | 11713.0 | 721.0 | 07.Mai2034 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.085,66 | 0.0 | 7932.0 | 1081.0 | 22.Apr.2042 | 331.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 478.090,89 | 0.0 | 9445.0 | 374.0 | 13.Jan.2031 | 305.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 478.104,26 | 0.0 | 11689.0 | 37.0 | 17.Apr.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 478.120,82 | 0.0 | 7326.0 | 90.0 | 02.Nov.2026 | 524.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.138,16 | 0.0 | 11597.0 | 743.0 | 23.Jan.2036 | 359.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 478.029,31 | 0.0 | 657.0 | 1842.0 | 24.Nov.2045 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 478.427,21 | 0.0 | 3540.0 | 1077.0 | 31.Jan.2042 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.870,09 | 0.0 | 11679.0 | 472.0 | 30.Jan.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 478.252,67 | 0.0 | 11875.0 | 526.0 | 16.Sept.2031 | 338.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 476.038,71 | 0.0 | 10008.0 | 188.0 | 17.Nov.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.107,39 | 0.0 | 9513.0 | 236.0 | 12.Mai2028 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 476.233,32 | 0.0 | 11704.0 | 495.0 | 20.Mai2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.296,96 | 0.0 | 9526.0 | 240.0 | 01.Juni2029 | 207.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 476.549,30 | 0.0 | 11711.0 | 570.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.861,06 | 0.0 | 11649.0 | 22.0 | 19.Feb.2026 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 476.343,38 | 0.0 | 412.0 | 391.0 | 29.Nov.2029 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.956,85 | 0.0 | 9510.0 | 725.0 | 19.Apr.2033 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 476.122,45 | 0.0 | 10551.0 | 423.0 | 26.März2030 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 476.259,05 | 0.0 | 11900.0 | 462.0 | 25.Nov.2030 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 476.579,23 | 0.0 | 11696.0 | 572.0 | 16.Apr.2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 476.766,96 | 0.0 | 11715.0 | 226.0 | 12.Apr.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.985,89 | 0.0 | 6785.0 | 496.0 | 15.März2031 | 190.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 477.012,07 | 0.0 | 11695.0 | 312.0 | 25.März2029 | 288.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 474.606,93 | 0.0 | 9380.0 | 671.0 | 01.Dez.2047 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 474.589,63 | 0.0 | 11642.0 | 728.0 | 12.Apr.2034 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 475.284,44 | 0.0 | 4995.0 | 798.0 | 15.Mai2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.308,26 | 0.0 | 11615.0 | 556.0 | 30.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 475.364,26 | 0.0 | 11680.0 | 654.0 | 25.Mai2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.518,55 | 0.0 | 11675.0 | 873.0 | 06.Mai2036 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.599,59 | 0.0 | 11757.0 | 514.0 | 09.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 475.759,60 | 0.0 | 11609.0 | 551.0 | 10.Jan.2032 | 275.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 475.001,83 | 0.0 | 8991.0 | 663.0 | 01.Jan.2051 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 473.454,92 | 0.0 | 11711.0 | 516.0 | 17.Juli2031 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.500,98 | 0.0 | 10296.0 | 265.0 | 15.Jan.2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.509,15 | 0.0 | 11717.0 | 897.0 | 19.März2038 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 473.788,64 | 0.0 | 11676.0 | 329.0 | 15.Juni2030 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 473.791,16 | 0.0 | 6708.0 | 1562.0 | 17.März2052 | 292.0 |
| AAPL | APPLE INC | Technologie | 473.991,52 | 0.0 | 9431.0 | 354.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 473.995,72 | 0.0 | 9389.0 | 382.0 | 22.Jan.2030 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.015,22 | 0.0 | 9463.0 | 736.0 | 25.Okt.2033 | 145.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 474.176,80 | 0.0 | 11654.0 | 493.0 | 16.Apr.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 474.496,23 | 0.0 | 6671.0 | 1407.0 | 21.Juli2052 | 297.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.162,50 | 0.0 | 11729.0 | 516.0 | 18.Juli2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 472.281,89 | 0.0 | 9355.0 | 386.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 472.392,98 | 0.0 | 9435.0 | 1175.0 | 22.Mai2045 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 472.476,04 | 0.0 | 11638.0 | 307.0 | 07.März2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 472.501,51 | 0.0 | 11804.0 | 272.0 | 22.Nov.2028 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 472.747,55 | 0.0 | 10375.0 | 448.0 | 26.Feb.2031 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 472.960,85 | 0.0 | 10326.0 | 682.0 | 25.Juli2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 472.990,05 | 0.0 | 10454.0 | 305.0 | 25.Apr.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 473.075,29 | 0.0 | 11781.0 | 701.0 | 14.Okt.2033 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 473.207,79 | 0.0 | 11645.0 | 791.0 | 01.Juli2035 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 472.556,00 | 0.0 | 63.0 | 374.0 | 20.Sept.2029 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 472.856,89 | 0.0 | 11490.0 | 1323.0 | 15.Jan.2044 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 470.739,37 | 0.0 | 9808.0 | 106.0 | 07.Jan.2028 | 255.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 470.803,82 | 0.0 | 10268.0 | 544.0 | 16.Juli2032 | 517.0 |
| KFW | KFW MTN | Government Guaranteed | 470.953,32 | 0.0 | 10372.0 | 385.0 | 18.März2030 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.995,69 | 0.0 | 9308.0 | 378.0 | 23.Jan.2030 | 316.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 471.332,17 | 0.0 | 10274.0 | 354.0 | 01.Feb.2033 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 471.461,68 | 0.0 | 11664.0 | 761.0 | 04.Sept.2055 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 471.866,10 | 0.0 | 11678.0 | 817.0 | 26.Mai2046 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 471.963,94 | 0.0 | 13376.0 | 422.0 | 01.Okt.2031 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 471.064,94 | 0.0 | 11592.0 | 811.0 | 28.Mai2035 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.848,17 | 0.0 | 11745.0 | 180.0 | 04.Okt.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 469.448,79 | 0.0 | 11580.0 | 815.0 | 03.Juli2035 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.697,12 | 0.0 | 11675.0 | 267.0 | 11.Sept.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 469.815,01 | 0.0 | 11641.0 | 583.0 | 02.Sept.2033 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 469.961,98 | 0.0 | 7710.0 | 1613.0 | 17.Feb.2045 | 120.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.051,87 | 0.0 | 11547.0 | 728.0 | 25.Mai2034 | 338.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.190,46 | 0.0 | 10226.0 | 594.0 | 25.Juli2033 | 638.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 470.503,49 | 0.0 | 11562.0 | 804.0 | 21.Mai2035 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.487,78 | 0.0 | 11600.0 | 676.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.519,48 | 0.0 | 11454.0 | 710.0 | 11.Jan.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 469.539,75 | 0.0 | 11655.0 | 443.0 | 27.Aug.2030 | 272.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.995,68 | 0.0 | 11595.0 | 418.0 | 21.Mai2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 470.026,92 | 0.0 | 11751.0 | 467.0 | 01.Dez.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 470.135,31 | 0.0 | 11688.0 | 448.0 | 24.Sept.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 470.199,58 | 0.0 | 6986.0 | 360.0 | 15.Sept.2029 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.943,55 | 0.0 | 11642.0 | 354.0 | 19.Sept.2029 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.173,04 | 0.0 | 11532.0 | 1214.0 | 01.März2057 | 788.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 469.186,83 | 0.0 | 11427.0 | 613.0 | 12.Feb.2034 | 325.0 |
| AAPL | APPLE INC | Technologie | 469.341,97 | 0.0 | 8505.0 | 1191.0 | 04.Mai2043 | 385.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 468.473,21 | 0.0 | 10832.0 | 403.0 | 21.Jan.2030 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.334,95 | 0.0 | 11449.0 | 710.0 | 10.Jan.2034 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 466.912,35 | 0.0 | 11597.0 | 833.0 | 25.Nov.2035 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 467.020,31 | 0.0 | 10338.0 | 270.0 | 01.Nov.2028 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.171,30 | 0.0 | 11498.0 | 582.0 | 25.Mai2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 467.252,95 | 0.0 | 11595.0 | 25.0 | 04.März2026 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.253,77 | 0.0 | 11492.0 | 658.0 | 25.Mai2033 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 467.804,80 | 0.0 | 11406.0 | 783.0 | 19.Jan.2035 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 466.886,15 | 0.0 | 11609.0 | 13.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 466.977,83 | 0.0 | 11610.0 | 12.0 | 14.Jan.2026 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 467.325,09 | 0.0 | 11538.0 | 466.0 | 11.Dez.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.654,70 | 0.0 | 11540.0 | 514.0 | 25.Aug.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.876,59 | 0.0 | 10249.0 | 693.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.958,73 | 0.0 | 10181.0 | 200.0 | 24.Jan.2029 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.994,76 | 0.0 | 11566.0 | 593.0 | 17.Sept.2033 | 349.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.294,37 | 0.0 | 11587.0 | 358.0 | 04.Sept.2029 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 466.625,71 | 0.0 | 9317.0 | 1275.0 | 03.Nov.2040 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.658,36 | 0.0 | 11356.0 | 785.0 | 09.Jan.2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.961,33 | 0.0 | 11610.0 | 11.0 | 09.Jan.2026 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 466.264,84 | 0.0 | 7665.0 | 1229.0 | 15.Feb.2045 | 500.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 466.373,44 | 0.0 | 11531.0 | 678.0 | 14.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.483,35 | 0.0 | 11465.0 | 401.0 | 15.März2030 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 466.495,88 | 0.0 | 11501.0 | 742.0 | 22.Juni2034 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 466.813,22 | 0.0 | 11633.0 | 369.0 | 15.Okt.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.659,97 | 0.0 | 10147.0 | 154.0 | 22.Juli2028 | 498.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 464.901,60 | 0.0 | 9283.0 | 487.0 | 14.Mai2032 | 309.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 464.917,20 | 0.0 | 11352.0 | 713.0 | 11.Jan.2034 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 464.963,21 | 0.0 | 10290.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.064,65 | 0.0 | 11565.0 | 52.0 | 11.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.108,39 | 0.0 | 10242.0 | 169.0 | 30.Sept.2028 | 552.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.110,21 | 0.0 | 11551.0 | 531.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 465.429,54 | 0.0 | 11609.0 | 9.0 | 05.Jan.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.464,93 | 0.0 | 10355.0 | 453.0 | 15.März2031 | 495.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 464.353,56 | 0.0 | 11601.0 | 467.0 | 22.Nov.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.981,49 | 0.0 | 11553.0 | 446.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 465.031,85 | 0.0 | 11463.0 | 587.0 | 11.Mai2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.200,41 | 0.0 | 11477.0 | 823.0 | 18.Juni2035 | 290.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 465.499,14 | 0.0 | 11629.0 | 378.0 | 20.Nov.2029 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 463.500,87 | 0.0 | 11574.0 | 624.0 | 15.Jan.2033 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 463.544,49 | 0.0 | 9086.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.029,12 | 0.0 | 11534.0 | 525.0 | 25.Sept.2031 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 464.033,16 | 0.0 | 10176.0 | 208.0 | 25.Feb.2029 | 509.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 464.153,27 | 0.0 | 11594.0 | 287.0 | 17.Nov.2028 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.163,89 | 0.0 | 11575.0 | 809.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 461.685,17 | 0.0 | 11424.0 | 796.0 | 17.Aug.2036 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.828,88 | 0.0 | 10145.0 | 1384.0 | 15.März2055 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 461.845,85 | 0.0 | 11516.0 | 454.0 | 30.Okt.2031 | 298.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.926,00 | 0.0 | 11547.0 | 33.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.122,77 | 0.0 | 11546.0 | 94.0 | 13.Nov.2026 | 125.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 462.384,17 | 0.0 | 10151.0 | 750.0 | 04.Sept.2035 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 462.617,05 | 0.0 | 11543.0 | 612.0 | 14.Mai2038 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 462.807,63 | 0.0 | 11404.0 | 586.0 | 25.Mai2032 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 462.871,92 | 0.0 | 10130.0 | 367.0 | 23.Jan.2031 | 438.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 461.911,40 | 0.0 | 11499.0 | 541.0 | 01.Okt.2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 460.382,45 | 0.0 | 7530.0 | 284.0 | 16.Jan.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 460.736,22 | 0.0 | 10246.0 | 213.0 | 01.Apr.2028 | 505.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 461.097,57 | 0.0 | 9165.0 | 1408.0 | 20.Apr.2055 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 461.203,18 | 0.0 | 10052.0 | 1239.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 461.383,41 | 0.0 | 11438.0 | 115.0 | 02.Feb.2027 | 100.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 461.393,16 | 0.0 | 10220.0 | 391.0 | 07.Mai2031 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 461.477,79 | 0.0 | 11472.0 | 1368.0 | 10.Okt.2045 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 461.592,86 | 0.0 | 9169.0 | 558.0 | 15.März2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 459.073,25 | 0.0 | 11458.0 | 283.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.635,98 | 0.0 | 10192.0 | 140.0 | 17.Mai2028 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.836,99 | 0.0 | 9153.0 | 486.0 | 01.Apr.2031 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 459.947,15 | 0.0 | 11493.0 | 551.0 | 25.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 460.077,36 | 0.0 | 11491.0 | 62.0 | 16.Juli2026 | 25.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 460.194,26 | 0.0 | 10079.0 | 200.0 | 18.Jan.2028 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 459.921,21 | 0.0 | 11143.0 | 1067.0 | 28.Jan.2040 | 363.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 459.535,30 | 0.0 | 11418.0 | 144.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 460.287,51 | 0.0 | 11504.0 | 195.0 | 25.Nov.2027 | 175.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 459.089,57 | 0.0 | 9228.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 459.234,23 | 0.0 | 10145.0 | 377.0 | 01.Mai2053 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 457.912,67 | 0.0 | 10070.0 | 418.0 | 08.Sept.2031 | 458.0 |
| T | AT&T INC | Kommunikation | 458.126,49 | 0.0 | 11353.0 | 238.0 | 19.Mai2028 | 160.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 458.246,90 | 0.0 | 11264.0 | 1377.0 | 12.Juni2045 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 458.252,62 | 0.0 | 9130.0 | 406.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.668,50 | 0.0 | 10039.0 | 155.0 | 22.Juli2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 458.713,74 | 0.0 | 11404.0 | 136.0 | 17.Apr.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 458.813,42 | 0.0 | 10044.0 | 241.0 | 23.Juli2029 | 427.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 458.635,31 | 0.0 | 7967.0 | 1688.0 | 20.Feb.2047 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 458.986,69 | 0.0 | 1366.0 | 589.0 | 15.Nov.2031 | 0.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.474,03 | 0.0 | 10097.0 | 174.0 | 22.Okt.2027 | 433.0 |
| T | AT&T INC | Kommunikation | 456.504,20 | 0.0 | 10036.0 | 287.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 456.803,07 | 0.0 | 11195.0 | 1025.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 457.044,47 | 0.0 | 10128.0 | 227.0 | 09.Mai2029 | 462.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.136,33 | 0.0 | 9997.0 | 10.0 | 06.Jan.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 457.473,57 | 0.0 | 10074.0 | 170.0 | 15.Sept.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 457.639,69 | 0.0 | 11404.0 | 613.0 | 13.Nov.2034 | 740.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 456.652,92 | 0.0 | 10619.0 | 298.0 | 01.Sept.2054 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 455.292,83 | 0.0 | 9905.0 | 1339.0 | 15.Juli2054 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 455.486,53 | 0.0 | 11063.0 | 551.0 | 08.Dez.2032 | 674.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.853,88 | 0.0 | 10027.0 | 746.0 | 15.Sept.2036 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.858,34 | 0.0 | 11236.0 | 316.0 | 25.März2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 455.981,21 | 0.0 | 11349.0 | 363.0 | 18.Sept.2029 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 456.311,67 | 0.0 | 10084.0 | 255.0 | 15.Okt.2028 | 438.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 456.417,84 | 0.0 | 12992.0 | 838.0 | 04.Nov.2036 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.431,86 | 0.0 | 10067.0 | 128.0 | 01.Apr.2027 | 455.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 455.234,61 | 0.0 | 11301.0 | 223.0 | 13.März2028 | 95.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.943,55 | 0.0 | 11398.0 | 97.0 | 25.Nov.2026 | 10.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.971,99 | 0.0 | 9995.0 | 344.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 454.489,86 | 0.0 | 11362.0 | 111.0 | 15.Jan.2027 | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.633,19 | 0.0 | 10024.0 | 1338.0 | 11.Apr.2053 | 568.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 455.128,98 | 0.0 | 9078.0 | 1447.0 | 15.Mai2064 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.879,02 | 0.0 | 9077.0 | 869.0 | 29.Sept.2034 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 454.097,98 | 0.0 | 7498.0 | 621.0 | 04.März2033 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 454.833,24 | 0.0 | 11274.0 | 212.0 | 31.Jan.2028 | 100.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 454.902,13 | 0.0 | 9300.0 | 627.0 | 01.Juli2049 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 452.627,14 | 0.0 | 9916.0 | 1453.0 | 02.März2063 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 452.771,23 | 0.0 | 11278.0 | 268.0 | 30.Aug.2028 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 453.210,92 | 0.0 | 7435.0 | 323.0 | 17.Juli2029 | 442.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 453.351,37 | 0.0 | 11323.0 | 122.0 | 26.Feb.2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.849,40 | 0.0 | 6894.0 | 422.0 | 02.Juni2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.357,26 | 0.0 | 9977.0 | 755.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.568,49 | 0.0 | 9993.0 | 134.0 | 23.Apr.2027 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.612,62 | 0.0 | 11271.0 | 177.0 | 22.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.705,66 | 0.0 | 9018.0 | 536.0 | 08.Nov.2032 | 254.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 451.734,86 | 0.0 | 9825.0 | 1316.0 | 17.Juli2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 451.759,32 | 0.0 | 9024.0 | 504.0 | 12.Mai2031 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 452.036,93 | 0.0 | 11271.0 | 146.0 | 30.Mai2028 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 452.054,50 | 0.0 | 9963.0 | 789.0 | 15.Feb.2036 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 452.091,81 | 0.0 | 9929.0 | 1007.0 | 05.Mai2037 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 452.105,37 | 0.0 | 9042.0 | 427.0 | 01.Juni2030 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 452.195,27 | 0.0 | 14209.0 | 178.0 | 28.Feb.2033 | 863.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 452.283,77 | 0.0 | 11281.0 | 151.0 | 14.Sept.2032 | 104.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 452.497,25 | 0.0 | 9031.0 | 498.0 | 01.Mai2031 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 451.949,00 | 0.0 | 11295.0 | 193.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 452.013,45 | 0.0 | 11292.0 | 138.0 | 26.Apr.2027 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 452.079,70 | 0.0 | 7395.0 | 637.0 | 02.Juni2033 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.987,28 | 0.0 | 8971.0 | 530.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.098,86 | 0.0 | 11197.0 | 611.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.329,77 | 0.0 | 9907.0 | 60.0 | 15.Juli2026 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.358,40 | 0.0 | 8933.0 | 562.0 | 26.Jan.2032 | 213.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 450.509,18 | 0.0 | 8978.0 | 533.0 | 15.Okt.2031 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 450.644,03 | 0.0 | 11608.0 | 27.0 | 09.März2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.665,24 | 0.0 | 10008.0 | 126.0 | 25.Nov.2027 | 418.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 450.948,34 | 0.0 | 7516.0 | 644.0 | 01.Juni2033 | 415.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 449.738,08 | 0.0 | 9421.0 | 707.0 | 20.Dez.2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.705,14 | 0.0 | 9957.0 | 81.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.884,52 | 0.0 | 9344.0 | 1098.0 | 26.Sept.2045 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.972,13 | 0.0 | 11217.0 | 181.0 | 29.Sept.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 449.513,08 | 0.0 | 7359.0 | 1302.0 | 12.Feb.2052 | 440.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 448.987,81 | 0.0 | 10990.0 | 1392.0 | 15.Apr.2045 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 448.838,43 | 0.0 | 7331.0 | 1616.0 | 18.Juni2057 | 460.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.487,12 | 0.0 | 11237.0 | 153.0 | 18.Juni2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 449.539,21 | 0.0 | 11008.0 | 1329.0 | 25.Mai2045 | 380.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 449.610,90 | 0.0 | 11156.0 | 331.0 | 04.Mai2029 | 125.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 449.830,15 | 0.0 | 8973.0 | 643.0 | 01.Aug.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 447.432,75 | 0.0 | 9911.0 | 87.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.881,41 | 0.0 | 8126.0 | 1262.0 | 15.Nov.2048 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.333,50 | 0.0 | 9949.0 | 44.0 | 13.Mai2026 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 448.453,95 | 0.0 | 8849.0 | 1181.0 | 08.März2047 | 521.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.781,73 | 0.0 | 7327.0 | 638.0 | 02.Juni2033 | 380.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 447.916,50 | 0.0 | 11184.0 | 283.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.233,94 | 0.0 | 11171.0 | 217.0 | 14.Feb.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 446.202,99 | 0.0 | 9870.0 | 76.0 | 11.Sept.2026 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 446.237,11 | 0.0 | 11156.0 | 194.0 | 15.Nov.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 446.631,15 | 0.0 | 10331.0 | 364.0 | 28.Jan.2031 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 446.700,92 | 0.0 | 10324.0 | 366.0 | 14.Jan.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 446.874,81 | 0.0 | 7421.0 | 228.0 | 01.Mai2028 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.878,26 | 0.0 | 9838.0 | 748.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.024,82 | 0.0 | 11041.0 | 614.0 | 15.Sept.2033 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.091,95 | 0.0 | 11627.0 | 618.0 | 10.März2034 | 348.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.274,44 | 0.0 | 10951.0 | 758.0 | 10.Feb.2037 | 750.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 447.047,43 | 0.0 | 11176.0 | 183.0 | 08.Okt.2027 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 446.548,11 | 0.0 | 10437.0 | 147.0 | 01.Dez.2053 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.096,95 | 0.0 | 9813.0 | 120.0 | 27.Feb.2027 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 445.283,18 | 0.0 | 7394.0 | 1403.0 | 06.Mai2051 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.618,21 | 0.0 | 11058.0 | 616.0 | 22.Juli2032 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 445.718,05 | 0.0 | 313.0 | 3.0 | 12.Dez.2025 | 385.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.472,23 | 0.0 | 11062.0 | 307.0 | 24.Jan.2029 | 75.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 443.946,21 | 0.0 | 7278.0 | 409.0 | 02.Juni2030 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.302,61 | 0.0 | 7302.0 | 413.0 | 22.Juli2031 | 398.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.304,32 | 0.0 | 9803.0 | 115.0 | 08.Feb.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.226,32 | 0.0 | 11104.0 | 202.0 | 15.Dez.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 442.366,49 | 0.0 | 11027.0 | 253.0 | 24.Juni2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.412,67 | 0.0 | 11060.0 | 230.0 | 28.März2028 | 0.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.618,30 | 0.0 | 9768.0 | 108.0 | 12.Jan.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 442.694,74 | 0.0 | 8779.0 | 560.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.843,71 | 0.0 | 10839.0 | 1013.0 | 14.Jan.2042 | 610.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 442.896,14 | 0.0 | 11061.0 | 217.0 | 11.Feb.2028 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 442.297,78 | 0.0 | 11053.0 | 1454.0 | 17.Aug.2040 | 13.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 442.963,89 | 0.0 | 5873.0 | 178.0 | 15.Okt.2027 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.927,34 | 0.0 | 9784.0 | 184.0 | 15.Nov.2027 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 440.968,80 | 0.0 | 7227.0 | 1483.0 | 21.Jan.2055 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.044,88 | 0.0 | 9795.0 | 190.0 | 22.Nov.2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 441.139,98 | 0.0 | 9667.0 | 323.0 | 15.Juni2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 441.429,81 | 0.0 | 8789.0 | 1096.0 | 01.Nov.2042 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 441.433,90 | 0.0 | 11024.0 | 219.0 | 18.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.461,24 | 0.0 | 8775.0 | 486.0 | 13.Feb.2032 | 179.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.796,53 | 0.0 | 8792.0 | 488.0 | 29.Jan.2031 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.933,63 | 0.0 | 9805.0 | 322.0 | 15.Mai2029 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 441.122,69 | 0.0 | 11023.0 | 1645.0 | 06.Okt.2042 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.876,97 | 0.0 | 1073.0 | 191.0 | 06.Dez.2027 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.744,02 | 0.0 | 8777.0 | 499.0 | 28.Apr.2032 | 193.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 439.937,72 | 0.0 | 10849.0 | 1147.0 | 08.März2047 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.095,71 | 0.0 | 10795.0 | 802.0 | 29.Jan.2037 | 611.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 440.587,76 | 0.0 | 10841.0 | 911.0 | 15.Feb.2039 | 590.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 440.766,87 | 0.0 | 14648.0 | 329.0 | 16.Nov.2034 | 820.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 440.909,24 | 0.0 | 10799.0 | 733.0 | 26.Jan.2036 | 644.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 440.059,15 | 0.0 | 10922.0 | 525.0 | 17.Juni2031 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.112,32 | 0.0 | 7220.0 | 648.0 | 18.Juni2033 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.528,13 | 0.0 | 1070.0 | 369.0 | 06.Dez.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 440.808,93 | 0.0 | 5510.0 | 1676.0 | 01.Juni2052 | 295.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 440.767,33 | 0.0 | 9690.0 | 306.0 | 01.März2035 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 438.371,57 | 0.0 | 9578.0 | 1470.0 | 15.Aug.2064 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.357,60 | 0.0 | 10759.0 | 693.0 | 17.Jan.2035 | 603.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 439.453,71 | 0.0 | 11576.0 | 238.0 | 27.Mai2028 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 438.614,24 | 0.0 | 10965.0 | 254.0 | 26.Juni2028 | 1.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.389,14 | 0.0 | 10164.0 | 575.0 | 15.Okt.2032 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 437.536,17 | 0.0 | 10914.0 | 558.0 | 17.Nov.2033 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.797,61 | 0.0 | 14401.0 | 414.0 | 14.Sept.2031 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.853,29 | 0.0 | 8651.0 | 686.0 | 12.Feb.2034 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 437.872,32 | 0.0 | 10673.0 | 585.0 | 12.Juni2034 | 584.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.049,90 | 0.0 | 10646.0 | 1010.0 | 15.Jan.2038 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 436.211,37 | 0.0 | 10588.0 | 1287.0 | 02.Juni2055 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 436.218,67 | 0.0 | 10675.0 | 559.0 | 12.Jan.2034 | 596.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 436.263,04 | 0.0 | 9586.0 | 333.0 | 15.Juli2029 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 436.344,20 | 0.0 | 10901.0 | 272.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 436.429,52 | 0.0 | 10775.0 | 642.0 | 14.März2034 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.627,82 | 0.0 | 9695.0 | 142.0 | 15.Mai2027 | 170.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 436.728,94 | 0.0 | 11470.0 | 112.0 | 22.Jan.2027 | 115.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 436.889,74 | 0.0 | 8733.0 | 942.0 | 09.Juli2035 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.038,22 | 0.0 | 7845.0 | 1107.0 | 22.März2041 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.731,22 | 0.0 | 10601.0 | 676.0 | 13.Jan.2035 | 633.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 433.978,45 | 0.0 | 7175.0 | 429.0 | 10.Sept.2031 | 361.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 433.150,53 | 0.0 | 10538.0 | 1236.0 | 15.März2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 433.798,52 | 0.0 | 8631.0 | 985.0 | 25.Mai2036 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 432.052,23 | 0.0 | 8641.0 | 981.0 | 15.Nov.2035 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 432.118,26 | 0.0 | 6581.0 | 167.0 | 08.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 432.166,15 | 0.0 | 10521.0 | 708.0 | 13.Juni2036 | 607.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 432.227,72 | 0.0 | 10594.0 | 697.0 | 15.Jan.2035 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 432.304,14 | 0.0 | 10013.0 | 228.0 | 26.Juni2028 | 370.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 432.421,64 | 0.0 | 7080.0 | 1471.0 | 12.Juli2051 | 330.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 432.473,84 | 0.0 | 9533.0 | 549.0 | 17.März2033 | 379.0 |
| CNC | CENTENE CORPORATION | Versicherung | 432.710,91 | 0.0 | 8592.0 | 480.0 | 01.März2031 | 250.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 431.913,38 | 0.0 | 8627.0 | 936.0 | 16.Juli2035 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 432.048,41 | 0.0 | 6647.0 | 519.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.545,36 | 0.0 | 10814.0 | 296.0 | 25.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 432.903,65 | 0.0 | 7175.0 | 219.0 | 15.März2028 | 265.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 432.359,82 | 0.0 | 9753.0 | 239.0 | 01.Dez.2032 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 433.004,90 | 0.0 | 10260.0 | 433.0 | 01.Juli2042 | 500.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 430.708,63 | 0.0 | 9026.0 | 693.0 | 15.Dez.2046 | 300.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 430.564,53 | 0.0 | 9501.0 | 1167.0 | 19.Apr.2047 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 430.767,35 | 0.0 | 10539.0 | 623.0 | 05.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.011,92 | 0.0 | 10656.0 | 552.0 | 22.Sept.2032 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.046,50 | 0.0 | 10502.0 | 815.0 | 29.Jan.2038 | 663.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 431.352,29 | 0.0 | 7124.0 | 107.0 | 07.Jan.2027 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.475,68 | 0.0 | 13763.0 | 432.0 | 16.Dez.2030 | 488.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 431.565,26 | 0.0 | 10544.0 | 739.0 | 31.Dez.2079 | 563.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.823,56 | 0.0 | 10771.0 | 295.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.405,08 | 0.0 | 10773.0 | 313.0 | 02.Feb.2029 | 13.0 |
| CTS | CONNECTICUT ST | Local Authority | 430.934,90 | 0.0 | 10786.0 | 424.0 | 15.März2032 | 585.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 430.114,83 | 0.0 | 10095.0 | 311.0 | 20.Juni2055 | 550.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 429.897,21 | 0.0 | 989.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.444,91 | 0.0 | 10518.0 | 572.0 | 19.Jan.2038 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 429.531,45 | 0.0 | 10559.0 | 631.0 | 08.Feb.2035 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 429.910,38 | 0.0 | 10679.0 | 435.0 | 12.Juni2030 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 430.214,28 | 0.0 | 13663.0 | 472.0 | 31.Juli2032 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 430.411,35 | 0.0 | 12072.0 | 424.0 | 01.März2031 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.362,82 | 0.0 | 10645.0 | 653.0 | 22.Apr.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.494,09 | 0.0 | 10521.0 | 1257.0 | 04.Feb.2050 | 590.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 428.671,85 | 0.0 | 12220.0 | 278.0 | 13.Nov.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.770,16 | 0.0 | 10697.0 | 566.0 | 17.Nov.2032 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 428.860,55 | 0.0 | 9440.0 | 287.0 | 13.Dez.2028 | 193.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 428.915,78 | 0.0 | 10479.0 | 664.0 | 15.Juni2034 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 429.014,19 | 0.0 | 10701.0 | 311.0 | 01.Feb.2030 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.107,85 | 0.0 | 10549.0 | 711.0 | 04.Feb.2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 429.216,32 | 0.0 | 10599.0 | 440.0 | 13.März2032 | 608.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 429.055,22 | 0.0 | 11.0 | 415.0 | 01.Sept.2030 | 470.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.046,63 | 0.0 | 8531.0 | 1001.0 | 25.Mai2036 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 428.071,41 | 0.0 | 7131.0 | 856.0 | 15.März2036 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 428.348,66 | 0.0 | 10641.0 | 1002.0 | 07.Sept.2037 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.803,97 | 0.0 | 10702.0 | 349.0 | 20.Juni2029 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 429.035,36 | 0.0 | 5335.0 | 621.0 | 20.Aug.2032 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.147,26 | 0.0 | 10442.0 | 624.0 | 08.Jan.2034 | 595.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 427.247,87 | 0.0 | 10449.0 | 673.0 | 31.Dez.2079 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 427.522,47 | 0.0 | 10031.0 | 798.0 | 30.Juli2036 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.600,74 | 0.0 | 9935.0 | 292.0 | 07.Feb.2030 | 397.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 427.192,29 | 0.0 | 10564.0 | 580.0 | 12.Jan.2032 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 427.202,55 | 0.0 | 13691.0 | 287.0 | 16.Feb.2029 | 525.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 425.380,32 | 0.0 | 11829.0 | 383.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.538,49 | 0.0 | 10572.0 | 261.0 | 23.Okt.2029 | 630.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 425.757,69 | 0.0 | 14128.0 | 266.0 | 06.Nov.2029 | 709.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 426.015,05 | 0.0 | 10449.0 | 688.0 | 02.Juli2034 | 486.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 426.126,99 | 0.0 | 10559.0 | 1380.0 | 03.Apr.2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.137,29 | 0.0 | 9981.0 | 433.0 | 22.Okt.2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 426.224,96 | 0.0 | 9271.0 | 1099.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.274,43 | 0.0 | 10602.0 | 573.0 | 25.Okt.2032 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.285,46 | 0.0 | 13773.0 | 203.0 | 02.Juni2033 | 663.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.311,65 | 0.0 | 10211.0 | 134.0 | 22.Apr.2028 | 571.0 |
| T | AT&T INC | Kommunikation | 426.389,55 | 0.0 | 7106.0 | 1425.0 | 01.Juni2051 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 426.495,70 | 0.0 | 9989.0 | 268.0 | 21.Okt.2029 | 415.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 425.507,07 | 0.0 | 2732.0 | 444.0 | 25.Jan.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 426.329,06 | 0.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 426.117,99 | 0.0 | 1058.0 | 29.0 | 18.März2026 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.664,07 | 0.0 | 10663.0 | 653.0 | 25.Nov.2032 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.092,47 | 0.0 | 10444.0 | 581.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.189,16 | 0.0 | 8769.0 | 1196.0 | 20.Jan.2048 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 424.444,92 | 0.0 | 9908.0 | 302.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 424.722,88 | 0.0 | 11971.0 | 505.0 | 22.Juli2032 | 390.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 424.877,58 | 0.0 | 9968.0 | 747.0 | 13.Nov.2035 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 424.891,14 | 0.0 | 9395.0 | 897.0 | 16.Juni2035 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 425.135,93 | 0.0 | 10457.0 | 656.0 | 01.Feb.2034 | 515.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 425.311,16 | 0.0 | 10534.0 | 606.0 | 25.Mai2032 | 163.0 |
| OKE | ONEOK INC | Energie | 422.896,77 | 0.0 | 9350.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 422.935,96 | 0.0 | 10375.0 | 359.0 | 15.Jan.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 423.063,60 | 0.0 | 10552.0 | 569.0 | 15.Nov.2032 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 423.169,07 | 0.0 | 10413.0 | 896.0 | 23.Aug.2042 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 423.193,38 | 0.0 | 10437.0 | 653.0 | 22.Feb.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.395,60 | 0.0 | 10391.0 | 911.0 | 23.Jan.2039 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 423.512,96 | 0.0 | 10381.0 | 727.0 | 16.Juli2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.728,33 | 0.0 | 10363.0 | 672.0 | 15.Juni2034 | 500.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 423.864,10 | 0.0 | 10437.0 | 683.0 | 23.Feb.2036 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.005,32 | 0.0 | 8802.0 | 569.0 | 15.März2032 | 236.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.079,27 | 0.0 | 10544.0 | 516.0 | 04.Apr.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.575,01 | 0.0 | 10383.0 | 619.0 | 10.Aug.2033 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.634,00 | 0.0 | 10365.0 | 245.0 | 08.Aug.2028 | 559.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 421.682,94 | 0.0 | 10542.0 | 383.0 | 15.Okt.2029 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.688,09 | 0.0 | 10400.0 | 288.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 421.805,02 | 0.0 | 10350.0 | 241.0 | 25.Juli2029 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.945,70 | 0.0 | 10384.0 | 542.0 | 11.Aug.2033 | 540.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 422.043,88 | 0.0 | 13476.0 | 195.0 | 17.Jan.2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 422.337,34 | 0.0 | 10515.0 | 684.0 | 30.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 422.398,14 | 0.0 | 11808.0 | 483.0 | 16.Apr.2031 | 356.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 422.409,05 | 0.0 | 10507.0 | 663.0 | 26.Apr.2034 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.472,56 | 0.0 | 11678.0 | 1185.0 | 14.Feb.2043 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.560,79 | 0.0 | 10358.0 | 239.0 | 17.Juli2028 | 552.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 422.573,57 | 0.0 | 10297.0 | 719.0 | 02.Juni2035 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 422.606,02 | 0.0 | 13644.0 | 204.0 | 20.Mai2033 | 625.0 |
| INTU | INTUIT INC | Technologie | 422.670,63 | 0.0 | 10457.0 | 626.0 | 15.Sept.2033 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.715,82 | 0.0 | 10516.0 | 681.0 | 24.Apr.2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 422.744,97 | 0.0 | 10438.0 | 507.0 | 19.März2032 | 653.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 422.216,03 | 0.0 | 10426.0 | 666.0 | 10.Jan.2033 | 125.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 420.460,76 | 0.0 | 2969.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.233,08 | 0.0 | 11501.0 | 757.0 | 22.Feb.2036 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 420.242,57 | 0.0 | 10400.0 | 651.0 | 23.März2034 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.293,67 | 0.0 | 13783.0 | 242.0 | 18.Aug.2029 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.331,32 | 0.0 | 10294.0 | 625.0 | 30.Jan.2034 | 638.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 420.606,62 | 0.0 | 10243.0 | 1252.0 | 28.Juni2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.844,74 | 0.0 | 10324.0 | 360.0 | 15.Jan.2031 | 523.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 420.905,81 | 0.0 | 13487.0 | 200.0 | 31.Jan.2028 | 475.0 |
| HPQ | HP INC | Technologie | 421.325,34 | 0.0 | 10325.0 | 571.0 | 15.Jan.2033 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 421.412,27 | 0.0 | 13758.0 | 531.0 | 07.Aug.2032 | 688.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 420.443,43 | 0.0 | 937.0 | 1041.0 | 31.Mai2039 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 421.085,19 | 0.0 | 10526.0 | 390.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 421.241,77 | 0.0 | 11783.0 | 307.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 421.313,69 | 0.0 | 10474.0 | 515.0 | 01.Apr.2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.928,95 | 0.0 | 10276.0 | 283.0 | 30.Jan.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.077,36 | 0.0 | 10282.0 | 675.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.109,42 | 0.0 | 10478.0 | 668.0 | 01.Juni2034 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.187,12 | 0.0 | 10413.0 | 655.0 | 17.Apr.2035 | 543.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 419.331,80 | 0.0 | 10151.0 | 296.0 | 05.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.565,12 | 0.0 | 10338.0 | 365.0 | 15.Feb.2030 | 513.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 419.839,51 | 0.0 | 10251.0 | 313.0 | 06.Juni2029 | 504.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 419.897,32 | 0.0 | 13469.0 | 200.0 | 01.Feb.2028 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.140,90 | 0.0 | 10333.0 | 285.0 | 08.Feb.2030 | 543.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 419.225,14 | 0.0 | 1043.0 | 103.0 | 16.Dez.2026 | 50.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.104,76 | 0.0 | 10462.0 | 382.0 | 01.Jan.2053 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 417.640,27 | 0.0 | 10247.0 | 322.0 | 26.Juni2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.643,94 | 0.0 | 8245.0 | 1139.0 | 21.Aug.2042 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 417.701,09 | 0.0 | 7222.0 | 115.0 | 05.Apr.2027 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 418.307,70 | 0.0 | 10303.0 | 1307.0 | 01.März2055 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 418.312,38 | 0.0 | 9211.0 | 1023.0 | 19.März2040 | 423.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 418.371,85 | 0.0 | 10230.0 | 835.0 | 01.Juli2037 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 418.448,00 | 0.0 | 10328.0 | 699.0 | 03.März2036 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 418.468,12 | 0.0 | 10334.0 | 900.0 | 15.März2039 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 418.610,03 | 0.0 | 9237.0 | 435.0 | 14.Aug.2030 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.614,56 | 0.0 | 10250.0 | 411.0 | 16.Sept.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.682,00 | 0.0 | 10406.0 | 302.0 | 22.Apr.2029 | 565.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.808,54 | 0.0 | 10298.0 | 687.0 | 30.Juli2034 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 418.808,71 | 0.0 | 10292.0 | 363.0 | 29.Jan.2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.886,76 | 0.0 | 10236.0 | 415.0 | 26.Sept.2030 | 538.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.254,21 | 0.0 | 1043.0 | 472.0 | 16.Dez.2030 | 259.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.422,77 | 0.0 | 10293.0 | 297.0 | 12.März2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 416.451,03 | 0.0 | 10269.0 | 367.0 | 21.Feb.2030 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.572,96 | 0.0 | 10291.0 | 454.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.655,77 | 0.0 | 10230.0 | 621.0 | 17.Juli2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.820,26 | 0.0 | 10396.0 | 736.0 | 14.Mai2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.059,53 | 0.0 | 10347.0 | 445.0 | 03.Jan.2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 417.122,26 | 0.0 | 10408.0 | 694.0 | 19.Nov.2035 | 591.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.262,60 | 0.0 | 10238.0 | 364.0 | 10.Jan.2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 417.310,14 | 0.0 | 9167.0 | 537.0 | 25.Jan.2033 | 306.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.356,54 | 0.0 | 10137.0 | 380.0 | 28.Feb.2030 | 413.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 417.463,89 | 0.0 | 10436.0 | 417.0 | 20.Feb.2030 | 1.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 416.756,75 | 0.0 | 9875.0 | 254.0 | 01.Feb.2034 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 415.365,28 | 0.0 | 10256.0 | 291.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.513,78 | 0.0 | 10259.0 | 738.0 | 10.Sept.2036 | 574.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.515,04 | 0.0 | 10305.0 | 299.0 | 05.Apr.2029 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.615,46 | 0.0 | 10375.0 | 229.0 | 22.Mai2028 | 613.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.762,72 | 0.0 | 10388.0 | 440.0 | 20.Mai2030 | 10.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 415.769,77 | 0.0 | 10101.0 | 217.0 | 31.März2028 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.787,94 | 0.0 | 10245.0 | 373.0 | 18.Feb.2030 | 522.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.852,00 | 0.0 | 10206.0 | 612.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.935,33 | 0.0 | 6861.0 | 1569.0 | 22.März2061 | 370.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 415.434,28 | 0.0 | 1036.0 | 176.0 | 15.Sept.2027 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 415.981,76 | 0.0 | 10253.0 | 753.0 | 30.März2034 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.832,00 | 0.0 | 10289.0 | 688.0 | 17.Apr.2034 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.049,70 | 0.0 | 10188.0 | 718.0 | 12.Aug.2036 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.099,34 | 0.0 | 10198.0 | 452.0 | 24.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.184,29 | 0.0 | 9175.0 | 488.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 414.395,49 | 0.0 | 10360.0 | 472.0 | 09.Sept.2030 | 0.0 |
| TEAM | ATLASSIAN CORP | Technologie | 414.557,93 | 0.0 | 10340.0 | 667.0 | 15.Mai2034 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 414.758,84 | 0.0 | 10231.0 | 696.0 | 14.Aug.2034 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.817,88 | 0.0 | 10197.0 | 1304.0 | 15.Feb.2053 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.831,32 | 0.0 | 10226.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.832,58 | 0.0 | 10162.0 | 548.0 | 01.Juli2032 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 414.842,84 | 0.0 | 10123.0 | 89.0 | 11.Dez.2026 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.958,01 | 0.0 | 10200.0 | 281.0 | 22.Jan.2029 | 485.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 415.000,73 | 0.0 | 10020.0 | 26.0 | 09.März2026 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.005,48 | 0.0 | 10308.0 | 720.0 | 23.Okt.2035 | 638.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 414.095,55 | 0.0 | 5662.0 | 829.0 | 15.Mai2036 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 413.815,81 | 0.0 | 10215.0 | 753.0 | 09.Jan.2034 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 414.099,34 | 0.0 | 4137.0 | 1229.0 | 20.Nov.2041 | 225.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 412.858,02 | 0.0 | 10176.0 | 707.0 | 01.Aug.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.483,76 | 0.0 | 10135.0 | 151.0 | 22.Juli2028 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 412.513,96 | 0.0 | 10230.0 | 537.0 | 01.Apr.2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.670,86 | 0.0 | 9028.0 | 938.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.719,13 | 0.0 | 9144.0 | 495.0 | 22.Apr.2032 | 258.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.747,11 | 0.0 | 10190.0 | 673.0 | 11.Sept.2054 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 412.812,17 | 0.0 | 10092.0 | 546.0 | 06.Juni2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 412.975,41 | 0.0 | 10190.0 | 488.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.984,88 | 0.0 | 9113.0 | 1365.0 | 15.Apr.2053 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 413.003,78 | 0.0 | 10311.0 | 389.0 | 22.Mai2031 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 413.079,03 | 0.0 | 10307.0 | 185.0 | 18.Nov.2027 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.193,12 | 0.0 | 9148.0 | 489.0 | 15.Apr.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 413.666,81 | 0.0 | 10161.0 | 153.0 | 16.Juli2027 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 412.945,77 | 0.0 | 10196.0 | 764.0 | 01.März2038 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 411.267,96 | 0.0 | 10282.0 | 612.0 | 01.Juni2033 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.270,73 | 0.0 | 10171.0 | 1003.0 | 10.Juni2037 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 411.276,96 | 0.0 | 13617.0 | 267.0 | 10.Okt.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 411.314,92 | 0.0 | 10163.0 | 670.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.373,12 | 0.0 | 10226.0 | 221.0 | 20.Apr.2029 | 516.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 411.448,09 | 0.0 | 10137.0 | 245.0 | 25.Juli2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.496,94 | 0.0 | 10099.0 | 581.0 | 11.Jan.2033 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.551,29 | 0.0 | 11651.0 | 851.0 | 07.Okt.2037 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.641,57 | 0.0 | 10290.0 | 319.0 | 30.Mai2029 | 515.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.686,25 | 0.0 | 9115.0 | 482.0 | 19.Apr.2032 | 287.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 411.802,30 | 0.0 | 10094.0 | 313.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.859,48 | 0.0 | 10127.0 | 151.0 | 25.Juli2028 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 412.007,13 | 0.0 | 10159.0 | 291.0 | 01.Feb.2029 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.299,24 | 0.0 | 11563.0 | 921.0 | 27.Mai2037 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 412.320,54 | 0.0 | 66.0 | 715.0 | 20.Sept.2033 | 210.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 411.143,55 | 0.0 | 4834.0 | 906.0 | 23.Mai2036 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 412.103,21 | 0.0 | 10302.0 | 443.0 | 27.Mai2030 | 1.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 412.221,74 | 0.0 | 9263.0 | 364.0 | 01.Jan.2037 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 409.859,08 | 0.0 | 10075.0 | 153.0 | 16.Juli2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.029,93 | 0.0 | 10248.0 | 1119.0 | 29.Nov.2045 | 553.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.080,54 | 0.0 | 10073.0 | 105.0 | 08.Jan.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.081,94 | 0.0 | 10075.0 | 192.0 | 11.Jan.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 410.245,17 | 0.0 | 10115.0 | 633.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.337,63 | 0.0 | 10198.0 | 134.0 | 22.Apr.2028 | 557.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 410.376,86 | 0.0 | 10116.0 | 409.0 | 04.Sept.2035 | 595.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.426,50 | 0.0 | 10097.0 | 111.0 | 31.Jan.2027 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 410.452,56 | 0.0 | 9627.0 | 1418.0 | 15.Nov.2055 | 530.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.636,87 | 0.0 | 10148.0 | 210.0 | 27.Feb.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 410.652,96 | 0.0 | 10259.0 | 1397.0 | 26.Nov.2054 | 563.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 410.663,50 | 0.0 | 10168.0 | 214.0 | 14.März2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.790,61 | 0.0 | 10124.0 | 720.0 | 15.Feb.2035 | 495.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 411.038,61 | 0.0 | 10187.0 | 1445.0 | 01.Apr.2055 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 410.332,16 | 0.0 | 8004.0 | 255.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 411.003,21 | 0.0 | 10275.0 | 451.0 | 24.Juni2030 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 408.725,37 | 0.0 | 11526.0 | 324.0 | 25.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 408.847,56 | 0.0 | 13482.0 | 500.0 | 16.Sept.2032 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.979,74 | 0.0 | 10065.0 | 673.0 | 12.Jan.2034 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 409.200,64 | 0.0 | 10018.0 | 405.0 | 14.Juni2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.217,04 | 0.0 | 10087.0 | 247.0 | 06.Aug.2029 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 409.239,43 | 0.0 | 10139.0 | 687.0 | 13.März2034 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 409.356,85 | 0.0 | 11587.0 | 455.0 | 04.Sept.2055 | 387.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.362,08 | 0.0 | 11577.0 | 758.0 | 25.Juli2034 | 290.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.396,52 | 0.0 | 10232.0 | 321.0 | 29.Mai2029 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 409.434,80 | 0.0 | 11511.0 | 654.0 | 27.Mai2033 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 409.534,47 | 0.0 | 13649.0 | 276.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 409.718,18 | 0.0 | 13547.0 | 346.0 | 04.Okt.2030 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.783,98 | 0.0 | 10129.0 | 210.0 | 04.März2029 | 479.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 409.809,72 | 0.0 | 11544.0 | 221.0 | 17.März2028 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 409.679,69 | 0.0 | 11647.0 | 174.0 | 13.Sept.2027 | 238.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 407.940,60 | 0.0 | 9669.0 | 648.0 | 20.Aug.2045 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 407.359,96 | 0.0 | 10038.0 | 156.0 | 27.Juli2027 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.375,75 | 0.0 | 10093.0 | 216.0 | 24.März2028 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 407.469,74 | 0.0 | 10094.0 | 290.0 | 15.März2029 | 438.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 407.473,45 | 0.0 | 10102.0 | 120.0 | 28.März2027 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.561,53 | 0.0 | 10110.0 | 128.0 | 03.Apr.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.647,31 | 0.0 | 10158.0 | 309.0 | 07.Mai2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.674,51 | 0.0 | 10117.0 | 263.0 | 02.Okt.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.738,00 | 0.0 | 10176.0 | 186.0 | 19.Nov.2028 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.739,66 | 0.0 | 11503.0 | 814.0 | 18.Juli2035 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.746,79 | 0.0 | 10005.0 | 10.0 | 08.Jan.2026 | 475.0 |
| KFW | KFW | Government Guaranteed | 407.811,12 | 0.0 | 10086.0 | 119.0 | 01.März2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 408.058,37 | 0.0 | 10066.0 | 1299.0 | 04.März2056 | 561.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 408.217,67 | 0.0 | 10021.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 408.487,43 | 0.0 | 2678.0 | 227.0 | 25.Apr.2028 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 407.904,70 | 0.0 | 11604.0 | 14.0 | 22.Jan.2026 | 50.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 408.132,00 | 0.0 | 6778.0 | 1438.0 | 01.Nov.2052 | 294.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 405.984,81 | 0.0 | 9998.0 | 154.0 | 19.Juli2027 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.985,73 | 0.0 | 10060.0 | 165.0 | 15.Sept.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.986,25 | 0.0 | 10002.0 | 15.0 | 26.Jan.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.041,42 | 0.0 | 10151.0 | 190.0 | 01.Dez.2027 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.273,77 | 0.0 | 9024.0 | 463.0 | 24.Nov.2030 | 225.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.326,64 | 0.0 | 10134.0 | 93.0 | 15.Nov.2026 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 406.413,70 | 0.0 | 10160.0 | 493.0 | 25.Nov.2030 | 1.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 406.413,85 | 0.0 | 10065.0 | 341.0 | 09.Sept.2029 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 406.457,28 | 0.0 | 13476.0 | 355.0 | 22.Okt.2029 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 406.591,74 | 0.0 | 10047.0 | 414.0 | 16.März2036 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 406.629,30 | 0.0 | 8871.0 | 1281.0 | 23.Juli2048 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.911,35 | 0.0 | 10132.0 | 812.0 | 29.Okt.2035 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.922,80 | 0.0 | 10015.0 | 287.0 | 19.Jan.2029 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.995,41 | 0.0 | 11514.0 | 1117.0 | 07.Okt.2045 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 407.082,12 | 0.0 | 10140.0 | 1190.0 | 15.Nov.2045 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 407.095,74 | 0.0 | 10174.0 | 400.0 | 28.Mai2030 | 460.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 407.117,91 | 0.0 | 10041.0 | 271.0 | 11.Nov.2029 | 447.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 405.991,62 | 0.0 | 11548.0 | 60.0 | 09.Juli2026 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 407.244,72 | 0.0 | 10180.0 | 505.0 | 10.Jan.2031 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 404.698,78 | 0.0 | 10117.0 | 1092.0 | 01.Juni2044 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 404.763,21 | 0.0 | 10070.0 | 597.0 | 25.Jan.2032 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 405.033,92 | 0.0 | 10024.0 | 425.0 | 27.Aug.2030 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.283,34 | 0.0 | 10021.0 | 748.0 | 15.Sept.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 405.324,68 | 0.0 | 9989.0 | 246.0 | 25.Juli2028 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 405.348,59 | 0.0 | 11445.0 | 836.0 | 15.Sept.2037 | 645.0 |
| KFW | KFW | Government Guaranteed | 405.364,41 | 0.0 | 10030.0 | 28.0 | 16.März2026 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 405.420,32 | 0.0 | 11537.0 | 54.0 | 18.Juni2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.435,57 | 0.0 | 9991.0 | 660.0 | 10.Feb.2034 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 405.449,66 | 0.0 | 12779.0 | 251.0 | 05.Jan.2034 | 700.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 405.456,44 | 0.0 | 9966.0 | 51.0 | 15.Juni2026 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 405.481,19 | 0.0 | 10048.0 | 168.0 | 26.Sept.2027 | 495.0 |
| V | VISA INC | Technologie | 405.606,11 | 0.0 | 9994.0 | 4.0 | 14.Dez.2025 | 315.0 |
| KFW | KFW | Government Guaranteed | 405.872,43 | 0.0 | 10036.0 | 208.0 | 15.Feb.2028 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 405.880,55 | 0.0 | 9896.0 | 1757.0 | 13.März2054 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 403.536,50 | 0.0 | 9953.0 | 56.0 | 01.Juli2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.640,46 | 0.0 | 10031.0 | 222.0 | 12.Apr.2028 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.835,90 | 0.0 | 8046.0 | 1322.0 | 06.Mai2050 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.838,41 | 0.0 | 9989.0 | 700.0 | 10.Sept.2034 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 403.894,54 | 0.0 | 10009.0 | 189.0 | 15.März2028 | 420.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.940,35 | 0.0 | 10267.0 | 556.0 | 20.Okt.2035 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.028,84 | 0.0 | 10075.0 | 1364.0 | 15.Nov.2055 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.103,41 | 0.0 | 8878.0 | 547.0 | 10.Dez.2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.120,84 | 0.0 | 9990.0 | 735.0 | 05.März2035 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.208,11 | 0.0 | 11465.0 | 148.0 | 08.Juni2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 404.220,93 | 0.0 | 9984.0 | 117.0 | 19.Feb.2027 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.242,58 | 0.0 | 10085.0 | 139.0 | 15.Mai2028 | 473.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 404.300,53 | 0.0 | 10006.0 | 699.0 | 15.Sept.2034 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 404.338,40 | 0.0 | 11449.0 | 119.0 | 16.Feb.2027 | 113.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 404.361,93 | 0.0 | 10011.0 | 168.0 | 10.Sept.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.599,82 | 0.0 | 9935.0 | 636.0 | 14.Juni2033 | 388.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 404.642,68 | 0.0 | 13290.0 | 157.0 | 22.Juli2027 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 403.545,26 | 0.0 | 20.0 | 986.0 | 27.Okt.2038 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.099,80 | 0.0 | 9971.0 | 698.0 | 18.Mai2033 | 130.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 402.179,74 | 0.0 | 9976.0 | 278.0 | 23.Dez.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.195,87 | 0.0 | 9979.0 | 349.0 | 17.Sept.2029 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 402.264,39 | 0.0 | 9989.0 | 506.0 | 04.Okt.2031 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.326,96 | 0.0 | 9972.0 | 425.0 | 16.Sept.2030 | 415.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 402.379,13 | 0.0 | 11480.0 | 966.0 | 17.Nov.2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.557,53 | 0.0 | 8877.0 | 474.0 | 27.Jan.2032 | 199.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.672,82 | 0.0 | 11455.0 | 1070.0 | 22.Okt.2039 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.744,54 | 0.0 | 10032.0 | 770.0 | 06.Nov.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.841,54 | 0.0 | 10012.0 | 131.0 | 11.Apr.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 402.905,66 | 0.0 | 9987.0 | 259.0 | 15.Sept.2029 | 408.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 402.994,76 | 0.0 | 10019.0 | 431.0 | 15.Okt.2030 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 403.010,06 | 0.0 | 9984.0 | 166.0 | 27.Aug.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.057,39 | 0.0 | 9937.0 | 105.0 | 06.Jan.2027 | 345.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.351,86 | 0.0 | 10022.0 | 126.0 | 14.Apr.2027 | 476.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 402.423,26 | 0.0 | 5738.0 | 462.0 | 22.Okt.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.181,29 | 0.0 | 10018.0 | 1153.0 | 30.Nov.2045 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 401.262,72 | 0.0 | 10032.0 | 269.0 | 01.Dez.2028 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.473,58 | 0.0 | 9942.0 | 765.0 | 23.März2037 | 501.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.482,88 | 0.0 | 9891.0 | 199.0 | 11.Jan.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.607,08 | 0.0 | 10005.0 | 227.0 | 01.Mai2029 | 422.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.796,96 | 0.0 | 10023.0 | 444.0 | 12.Nov.2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 401.889,67 | 0.0 | 10027.0 | 756.0 | 15.Mai2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 401.971,73 | 0.0 | 6577.0 | 364.0 | 09.Jan.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.978,64 | 0.0 | 9942.0 | 63.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 402.012,68 | 0.0 | 11387.0 | 244.0 | 12.Juni2029 | 181.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 402.037,19 | 0.0 | 9979.0 | 306.0 | 02.Apr.2029 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 401.173,79 | 0.0 | 10004.0 | 598.0 | 12.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 402.012,42 | 0.0 | 10050.0 | 551.0 | 30.Juni2031 | 0.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 400.670,15 | 0.0 | 9722.0 | 550.0 | 01.Jan.2045 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.519,66 | 0.0 | 9880.0 | 737.0 | 22.Sept.2035 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 399.613,38 | 0.0 | 11351.0 | 479.0 | 01.Nov.2031 | 800.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.710,81 | 0.0 | 12815.0 | 578.0 | 25.Jan.2034 | 515.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 399.735,44 | 0.0 | 12959.0 | 1023.0 | 23.Mai2041 | 525.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.760,33 | 0.0 | 13264.0 | 801.0 | 23.Aug.2034 | 180.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.824,66 | 0.0 | 9936.0 | 385.0 | 09.Apr.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 399.884,11 | 0.0 | 13080.0 | 125.0 | 31.Dez.2079 | 425.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 400.107,60 | 0.0 | 10003.0 | 13.0 | 01.Juni2026 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 400.340,04 | 0.0 | 13260.0 | 268.0 | 02.Okt.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.449,57 | 0.0 | 9935.0 | 122.0 | 15.März2028 | 362.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 400.645,59 | 0.0 | 8880.0 | 1008.0 | 20.Mai2036 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.305,39 | 0.0 | 9936.0 | 39.0 | 24.Apr.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 398.405,56 | 0.0 | 9839.0 | 196.0 | 15.Jan.2028 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.421,02 | 0.0 | 11383.0 | 105.0 | 22.Dez.2026 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 398.515,90 | 0.0 | 11328.0 | 1394.0 | 01.Mai2064 | 701.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.523,14 | 0.0 | 9836.0 | 1082.0 | 06.Sept.2045 | 538.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.778,21 | 0.0 | 9958.0 | 234.0 | 19.Mai2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.890,15 | 0.0 | 9917.0 | 121.0 | 01.Apr.2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 398.906,35 | 0.0 | 9909.0 | 702.0 | 15.Okt.2034 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.925,30 | 0.0 | 9903.0 | 386.0 | 01.Apr.2031 | 419.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.935,55 | 0.0 | 9947.0 | 137.0 | 04.Mai2027 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 399.145,28 | 0.0 | 9943.0 | 21.0 | 17.Feb.2026 | 125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 399.213,34 | 0.0 | 9871.0 | 853.0 | 09.März2037 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.286,54 | 0.0 | 9925.0 | 128.0 | 01.Apr.2027 | 345.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.958,04 | 0.0 | 9823.0 | 107.0 | 12.Jan.2028 | 261.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.187,31 | 0.0 | 9873.0 | 266.0 | 26.Sept.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 397.190,66 | 0.0 | 9866.0 | 165.0 | 12.Sept.2027 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 397.277,18 | 0.0 | 9906.0 | 1471.0 | 15.Mai2063 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 397.481,84 | 0.0 | 8781.0 | 527.0 | 16.Sept.2036 | 248.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.504,01 | 0.0 | 9872.0 | 122.0 | 15.März2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.533,22 | 0.0 | 9875.0 | 264.0 | 18.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.577,08 | 0.0 | 9884.0 | 128.0 | 29.März2027 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.577,66 | 0.0 | 9870.0 | 789.0 | 02.Okt.2035 | 425.0 |
| UAL | UNITED AIRLINES INC | Transport | 397.631,24 | 0.0 | 10436.0 | 586.0 | 15.Juli2037 | 580.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.700,85 | 0.0 | 9913.0 | 136.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 397.717,93 | 0.0 | 9864.0 | 118.0 | 24.Feb.2028 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.758,26 | 0.0 | 9861.0 | 116.0 | 17.Feb.2027 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.978,49 | 0.0 | 13084.0 | 601.0 | 26.Aug.2043 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.107,98 | 0.0 | 9791.0 | 1361.0 | 16.Feb.2055 | 555.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.700,01 | 0.0 | 9858.0 | 79.0 | 24.Sept.2026 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 395.663,88 | 0.0 | 9689.0 | 1336.0 | 15.Jan.2053 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.783,90 | 0.0 | 9833.0 | 120.0 | 04.März2027 | 255.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.795,89 | 0.0 | 11168.0 | 407.0 | 25.März2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.889,45 | 0.0 | 9890.0 | 31.0 | 26.März2026 | 38.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 395.926,72 | 0.0 | 9884.0 | 136.0 | 15.Mai2027 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 395.983,97 | 0.0 | 9875.0 | 1343.0 | 15.Mai2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 396.105,06 | 0.0 | 9785.0 | 330.0 | 26.Juli2029 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.240,85 | 0.0 | 9869.0 | 132.0 | 12.Apr.2027 | 275.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 396.307,52 | 0.0 | 9873.0 | 626.0 | 19.Mai2032 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 396.367,12 | 0.0 | 9816.0 | 107.0 | 08.Jan.2027 | 235.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 396.368,30 | 0.0 | 9859.0 | 307.0 | 15.Apr.2029 | 395.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 396.485,19 | 0.0 | 9827.0 | 426.0 | 17.Sept.2030 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 396.687,72 | 0.0 | 9898.0 | 589.0 | 15.Nov.2032 | 430.0 |
| KFW | KFW | Government Guaranteed | 395.968,77 | 0.0 | 11301.0 | 177.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.243,94 | 0.0 | 11252.0 | 216.0 | 15.Feb.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 396.530,16 | 0.0 | 9913.0 | 586.0 | 25.Nov.2031 | 30.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 396.851,03 | 0.0 | 9506.0 | 621.0 | 01.Apr.2052 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.492,75 | 0.0 | 8699.0 | 1314.0 | 06.Okt.2048 | 444.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 394.518,38 | 0.0 | 9860.0 | 767.0 | 17.Nov.2033 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.634,11 | 0.0 | 13102.0 | 362.0 | 22.Okt.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 394.711,32 | 0.0 | 7889.0 | 1502.0 | 14.Nov.2042 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.992,50 | 0.0 | 9837.0 | 180.0 | 15.Okt.2027 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.149,51 | 0.0 | 11270.0 | 152.0 | 17.Juni2027 | 38.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 395.295,89 | 0.0 | 8729.0 | 484.0 | 10.Feb.2031 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 395.360,87 | 0.0 | 13107.0 | 129.0 | 06.Apr.2028 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 395.419,64 | 0.0 | 11245.0 | 538.0 | 09.Sept.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 393.055,41 | 0.0 | 9798.0 | 78.0 | 17.Sept.2026 | 140.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 393.155,30 | 0.0 | 11169.0 | 900.0 | 01.Juni2039 | 685.0 |
| GOOGL | ALPHABET INC | Technologie | 393.620,82 | 0.0 | 9817.0 | 1431.0 | 15.Mai2055 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 393.682,54 | 0.0 | 7792.0 | 1445.0 | 15.März2052 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 393.802,96 | 0.0 | 9802.0 | 308.0 | 15.Apr.2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 393.920,53 | 0.0 | 6561.0 | 1534.0 | 26.Nov.2051 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 394.100,24 | 0.0 | 30.0 | 100.0 | 22.Dez.2026 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 393.541,60 | 0.0 | 9690.0 | 1070.0 | 22.Feb.2038 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 391.722,22 | 0.0 | 9761.0 | 396.0 | 30.Apr.2030 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.776,33 | 0.0 | 8682.0 | 1221.0 | 11.Mai2045 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 391.838,02 | 0.0 | 9974.0 | 860.0 | 15.Mai2037 | 493.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 391.907,58 | 0.0 | 9754.0 | 1113.0 | 02.Nov.2043 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 392.136,87 | 0.0 | 9745.0 | 710.0 | 02.Juni2033 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.235,61 | 0.0 | 9743.0 | 388.0 | 01.Apr.2030 | 375.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 392.253,60 | 0.0 | 8660.0 | 522.0 | 15.Sept.2031 | 269.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.395,78 | 0.0 | 9765.0 | 540.0 | 27.Apr.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.445,49 | 0.0 | 9719.0 | 337.0 | 08.Aug.2029 | 295.0 |
| T | AT&T INC | Kommunikation | 392.643,83 | 0.0 | 9710.0 | 1335.0 | 01.Nov.2054 | 570.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.716,78 | 0.0 | 9723.0 | 766.0 | 17.Sept.2035 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 392.870,61 | 0.0 | 9796.0 | 81.0 | 30.Sept.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.925,53 | 0.0 | 11164.0 | 224.0 | 16.März2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 392.073,04 | 0.0 | 9802.0 | 585.0 | 03.Nov.2031 | 1.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 390.483,26 | 0.0 | 9723.0 | 396.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.665,28 | 0.0 | 9767.0 | 407.0 | 01.Juni2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.025,40 | 0.0 | 11172.0 | 185.0 | 13.Okt.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.139,18 | 0.0 | 6020.0 | 1607.0 | 30.Okt.2056 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 391.423,95 | 0.0 | 10200.0 | 394.0 | 03.Juni2030 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.430,26 | 0.0 | 10253.0 | 321.0 | 19.Juli2030 | 504.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 391.405,19 | 0.0 | 11124.0 | 344.0 | 19.Juni2029 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 391.543,44 | 0.0 | 10499.0 | 699.0 | 15.Mai2033 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.392,97 | 0.0 | 10090.0 | 242.0 | 03.Aug.2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 389.545,26 | 0.0 | 12960.0 | 87.0 | 23.Okt.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.571,15 | 0.0 | 12960.0 | 79.0 | 21.Sept.2026 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 389.814,10 | 0.0 | 7677.0 | 1091.0 | 09.Juli2040 | 302.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.816,75 | 0.0 | 9716.0 | 125.0 | 15.März2027 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 390.267,09 | 0.0 | 5575.0 | 1704.0 | 01.Dez.2060 | 278.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.757,65 | 0.0 | 11136.0 | 202.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 389.817,44 | 0.0 | 11886.0 | 349.0 | 14.Aug.2029 | 313.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 389.568,48 | 0.0 | 9970.0 | 1048.0 | 01.Feb.2050 | 557.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.109,34 | 0.0 | 9664.0 | 403.0 | 16.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 388.112,13 | 0.0 | 10171.0 | 404.0 | 15.Juli2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.164,01 | 0.0 | 9542.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.186,11 | 0.0 | 10214.0 | 764.0 | 15.Okt.2035 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 388.340,36 | 0.0 | 8552.0 | 1420.0 | 12.Okt.2110 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.915,18 | 0.0 | 9644.0 | 345.0 | 12.Sept.2034 | 361.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.099,84 | 0.0 | 8605.0 | 1245.0 | 04.Juli2039 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.814,47 | 0.0 | 10371.0 | 694.0 | 13.Apr.2033 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 386.988,21 | 0.0 | 12655.0 | 310.0 | 11.Apr.2029 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.126,59 | 0.0 | 9584.0 | 342.0 | 13.Aug.2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.301,11 | 0.0 | 10801.0 | 553.0 | 17.Jan.2033 | 713.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.807,13 | 0.0 | 10240.0 | 295.0 | 15.März2029 | 480.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 387.560,39 | 0.0 | 7751.0 | 50.0 | 01.Juni2026 | 213.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 386.907,42 | 0.0 | 9488.0 | 359.0 | 01.Okt.2035 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 385.553,85 | 0.0 | 7591.0 | 1221.0 | 01.März2050 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.026,31 | 0.0 | 9634.0 | 613.0 | 19.Mai2033 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.135,26 | 0.0 | 9617.0 | 696.0 | 01.Feb.2033 | 38.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 385.758,24 | 0.0 | 9738.0 | 249.0 | 01.Dez.2035 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.018,22 | 0.0 | 10958.0 | 275.0 | 24.Sept.2029 | 64.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 384.102,59 | 0.0 | 12728.0 | 157.0 | 15.Juli2027 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 384.248,34 | 0.0 | 12759.0 | 177.0 | 05.Okt.2027 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 384.353,63 | 0.0 | 9540.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.760,68 | 0.0 | 9598.0 | 361.0 | 08.Nov.2029 | 325.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 385.086,16 | 0.0 | 12597.0 | 194.0 | 14.Dez.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.143,08 | 0.0 | 9568.0 | 391.0 | 22.März2030 | 315.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 385.143,08 | 0.0 | 7531.0 | 233.0 | 14.Juni2028 | 522.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.155,85 | 0.0 | 12541.0 | 543.0 | 23.Mai2033 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 382.701,19 | 0.0 | 9531.0 | 168.0 | 21.Aug.2027 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.865,14 | 0.0 | 9548.0 | 171.0 | 01.Sept.2027 | 95.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 383.023,00 | 0.0 | 9509.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.048,55 | 0.0 | 9541.0 | 445.0 | 22.Okt.2030 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.171,92 | 0.0 | 9529.0 | 396.0 | 27.März2030 | 285.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 383.451,72 | 0.0 | 10208.0 | 561.0 | 18.Sept.2031 | 75.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 383.075,35 | 0.0 | 10165.0 | 727.0 | 01.Jan.2035 | 453.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.621,27 | 0.0 | 9460.0 | 240.0 | 02.Juni2028 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 382.154,57 | 0.0 | 7505.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 382.356,80 | 0.0 | 12457.0 | 812.0 | 17.Jan.2038 | 775.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.597,97 | 0.0 | 7632.0 | 1053.0 | 01.Juni2040 | 475.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 380.601,90 | 0.0 | 10116.0 | 395.0 | 20.Juni2049 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.085,20 | 0.0 | 9502.0 | 1200.0 | 01.Juni2045 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.098,70 | 0.0 | 12245.0 | 289.0 | 14.Feb.2030 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.244,75 | 0.0 | 9149.0 | 1264.0 | 03.Apr.2049 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 380.434,74 | 0.0 | 7475.0 | 284.0 | 08.Jan.2029 | 468.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 380.903,76 | 0.0 | 10117.0 | 257.0 | 01.Nov.2028 | 485.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.140,43 | 0.0 | 10861.0 | 287.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 380.512,00 | 0.0 | 10872.0 | 282.0 | 06.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.596,06 | 0.0 | 10872.0 | 388.0 | 21.Nov.2029 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.775,54 | 0.0 | 7581.0 | 1433.0 | 04.Juni2041 | 60.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.839,18 | 0.0 | 9391.0 | 387.0 | 15.Feb.2030 | 272.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.089,57 | 0.0 | 12144.0 | 376.0 | 10.März2030 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 379.400,80 | 0.0 | 10111.0 | 234.0 | 26.Mai2028 | 435.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 379.793,82 | 0.0 | 9422.0 | 389.0 | 01.März2030 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.967,43 | 0.0 | 9498.0 | 758.0 | 29.Nov.2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.018,33 | 0.0 | 9450.0 | 309.0 | 15.März2029 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.036,04 | 0.0 | 9441.0 | 243.0 | 09.Juni2028 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 378.900,36 | 0.0 | 7931.0 | 1642.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.481,67 | 0.0 | 6823.0 | 508.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.694,01 | 0.0 | 7453.0 | 562.0 | 02.Juni2032 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.527,91 | 0.0 | 9337.0 | 467.0 | 13.Jan.2031 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 377.773,90 | 0.0 | 10714.0 | 841.0 | 15.Okt.2037 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.113,52 | 0.0 | 7166.0 | 1389.0 | 22.Apr.2052 | 333.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 378.155,45 | 0.0 | 9999.0 | 525.0 | 04.Apr.2032 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.300,38 | 0.0 | 12460.0 | 627.0 | 18.Sept.2033 | 638.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 378.344,93 | 0.0 | 12540.0 | 513.0 | 25.Feb.2031 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.617,33 | 0.0 | 12201.0 | 521.0 | 25.Jan.2032 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 378.738,46 | 0.0 | 8220.0 | 1104.0 | 15.Dez.2042 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 377.626,25 | 0.0 | 7413.0 | 600.0 | 02.Dez.2032 | 390.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 377.943,13 | 0.0 | 9609.0 | 341.0 | 01.Okt.2035 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 376.273,39 | 0.0 | 7401.0 | 200.0 | 17.Jan.2028 | 464.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 376.433,24 | 0.0 | 9398.0 | 409.0 | 15.Mai2030 | 285.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 376.447,66 | 0.0 | 12350.0 | 676.0 | 26.Juli2054 | 485.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 377.200,10 | 0.0 | 9981.0 | 253.0 | 01.Okt.2028 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.211,16 | 0.0 | 9411.0 | 407.0 | 07.Mai2030 | 288.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 376.238,52 | 0.0 | 10703.0 | 896.0 | 01.Nov.2040 | 565.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 375.210,87 | 0.0 | 10693.0 | 626.0 | 15.Nov.2033 | 604.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.455,92 | 0.0 | 7385.0 | 325.0 | 15.Juni2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 375.494,72 | 0.0 | 7484.0 | 309.0 | 02.Mai2029 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.526,20 | 0.0 | 8300.0 | 1142.0 | 01.Mai2047 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.568,40 | 0.0 | 12336.0 | 232.0 | 23.Aug.2033 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.582,17 | 0.0 | 9322.0 | 394.0 | 02.März2030 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.877,64 | 0.0 | 9304.0 | 249.0 | 15.Juli2028 | 245.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 375.944,15 | 0.0 | 9380.0 | 277.0 | 12.Okt.2028 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.982,22 | 0.0 | 12457.0 | 725.0 | 12.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 373.865,28 | 0.0 | 9253.0 | 468.0 | 18.Feb.2036 | 327.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 373.871,66 | 0.0 | 10606.0 | 941.0 | 15.Okt.2039 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.976,26 | 0.0 | 10497.0 | 639.0 | 07.Feb.2039 | 594.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.010,26 | 0.0 | 6226.0 | 1479.0 | 24.Mai2061 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.067,14 | 0.0 | 10556.0 | 581.0 | 08.März2033 | 570.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 374.536,19 | 0.0 | 10538.0 | 729.0 | 15.Aug.2035 | 554.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.582,58 | 0.0 | 12206.0 | 770.0 | 12.Mai2035 | 432.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 374.693,39 | 0.0 | 6223.0 | 1560.0 | 02.Nov.2051 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.713,53 | 0.0 | 11210.0 | 1248.0 | 22.März2044 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.734,05 | 0.0 | 9318.0 | 354.0 | 01.Sept.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 374.743,34 | 0.0 | 6193.0 | 1573.0 | 15.Sept.2050 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.756,81 | 0.0 | 12097.0 | 683.0 | 15.Jan.2034 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.932,47 | 0.0 | 7350.0 | 323.0 | 02.Juni2029 | 360.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.607,16 | 0.0 | 7492.0 | 644.0 | 01.Juni2033 | 415.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.307,38 | 0.0 | 11408.0 | 102.0 | 14.Dez.2026 | 43.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 372.597,96 | 0.0 | 12038.0 | 377.0 | 04.Feb.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.781,06 | 0.0 | 9209.0 | 1348.0 | 26.Sept.2065 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.944,18 | 0.0 | 5713.0 | 1584.0 | 01.Nov.2056 | 294.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.978,59 | 0.0 | 9207.0 | 686.0 | 31.Jan.2034 | 350.0 |
| HUM | HUMANA INC | Versicherung | 373.150,51 | 0.0 | 10515.0 | 576.0 | 01.März2033 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 373.287,18 | 0.0 | 12097.0 | 302.0 | 13.März2029 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.497,60 | 0.0 | 9208.0 | 875.0 | 15.Aug.2037 | 439.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.578,77 | 0.0 | 9229.0 | 540.0 | 30.Jan.2032 | 330.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 372.403,27 | 0.0 | 5764.0 | 1548.0 | 05.März2050 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 372.681,80 | 0.0 | 12417.0 | 376.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 372.876,45 | 0.0 | 12410.0 | 435.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 373.262,25 | 0.0 | 12442.0 | 135.0 | 06.Apr.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 371.181,77 | 0.0 | 11966.0 | 200.0 | 16.Jan.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.296,96 | 0.0 | 9117.0 | 484.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.339,27 | 0.0 | 7276.0 | 1212.0 | 15.Juli2046 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 371.645,82 | 0.0 | 12063.0 | 291.0 | 05.Apr.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.645,98 | 0.0 | 9199.0 | 1147.0 | 09.Juli2039 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 371.711,80 | 0.0 | 7281.0 | 59.0 | 10.Juli2026 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.854,80 | 0.0 | 9834.0 | 1369.0 | 15.Jan.2056 | 570.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 371.905,53 | 0.0 | 12102.0 | 621.0 | 26.Apr.2033 | 422.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.060,54 | 0.0 | 11975.0 | 121.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.092,52 | 0.0 | 12002.0 | 369.0 | 10.Jan.2031 | 388.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 372.205,74 | 0.0 | 7444.0 | 1171.0 | 01.Juni2041 | 281.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 369.836,46 | 0.0 | 9059.0 | 1140.0 | 20.Juli2045 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 369.870,63 | 0.0 | 11921.0 | 366.0 | 13.Dez.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.879,04 | 0.0 | 10443.0 | 724.0 | 01.März2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.938,79 | 0.0 | 7273.0 | 401.0 | 20.Juni2031 | 390.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.088,38 | 0.0 | 9197.0 | 441.0 | 27.Aug.2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 370.533,77 | 0.0 | 11948.0 | 122.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 370.564,50 | 0.0 | 11913.0 | 105.0 | 06.Feb.2027 | 463.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 370.696,16 | 0.0 | 7289.0 | 735.0 | 04.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 370.797,21 | 0.0 | 11968.0 | 207.0 | 15.Feb.2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 370.914,02 | 0.0 | 9173.0 | 377.0 | 15.Feb.2030 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 369.894,67 | 0.0 | 13305.0 | 746.0 | 28.März2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 368.436,03 | 0.0 | 9057.0 | 1149.0 | 01.Feb.2044 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.489,96 | 0.0 | 10468.0 | 265.0 | 25.Okt.2028 | 600.0 |
| AAPL | APPLE INC | Technologie | 368.563,61 | 0.0 | 8066.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.745,22 | 0.0 | 12095.0 | 247.0 | 13.Juli2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.779,74 | 0.0 | 10288.0 | 740.0 | 16.Mai2036 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.797,01 | 0.0 | 11946.0 | 210.0 | 23.Feb.2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 368.799,71 | 0.0 | 11975.0 | 688.0 | 10.Apr.2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 368.872,37 | 0.0 | 12102.0 | 247.0 | 11.Juli2028 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.894,61 | 0.0 | 9126.0 | 550.0 | 12.Jan.2032 | 250.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.923,52 | 0.0 | 10336.0 | 362.0 | 13.Jan.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 369.205,40 | 0.0 | 11905.0 | 199.0 | 12.Jan.2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.316,91 | 0.0 | 10360.0 | 282.0 | 24.Jan.2030 | 543.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 369.417,37 | 0.0 | 11978.0 | 383.0 | 13.Feb.2030 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 369.258,61 | 0.0 | 12062.0 | 644.0 | 30.Apr.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.566,60 | 0.0 | 7272.0 | 451.0 | 02.Dez.2030 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.151,79 | 0.0 | 10490.0 | 418.0 | 21.Feb.2030 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.264,09 | 0.0 | 11853.0 | 683.0 | 09.Jan.2034 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.275,69 | 0.0 | 9172.0 | 416.0 | 15.Mai2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 367.335,65 | 0.0 | 10300.0 | 319.0 | 12.Juli2029 | 505.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.441,20 | 0.0 | 9063.0 | 498.0 | 17.Juni2031 | 269.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 367.659,62 | 0.0 | 10296.0 | 278.0 | 10.Jan.2030 | 534.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 367.689,51 | 0.0 | 12167.0 | 1026.0 | 17.Okt.2041 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.741,75 | 0.0 | 12054.0 | 414.0 | 07.Juni2030 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 367.987,46 | 0.0 | 10116.0 | 726.0 | 15.März2035 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.988,91 | 0.0 | 7227.0 | 401.0 | 03.Juni2031 | 373.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 368.143,52 | 0.0 | 10428.0 | 459.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 368.389,06 | 0.0 | 10342.0 | 737.0 | 01.Aug.2035 | 550.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 367.179,58 | 0.0 | 12239.0 | 366.0 | 31.Juli2029 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 367.376,13 | 0.0 | 6119.0 | 329.0 | 22.Mai2029 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.825,64 | 0.0 | 7296.0 | 349.0 | 01.Sept.2029 | 340.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 367.933,79 | 0.0 | 9160.0 | 881.0 | 14.Jan.2035 | 38.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 365.947,94 | 0.0 | 10288.0 | 369.0 | 24.Jan.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.134,24 | 0.0 | 11818.0 | 524.0 | 16.Jan.2033 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 366.167,07 | 0.0 | 10402.0 | 176.0 | 27.Okt.2028 | 636.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.356,65 | 0.0 | 12092.0 | 365.0 | 15.Apr.2030 | 938.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.539,05 | 0.0 | 12088.0 | 170.0 | 06.Sept.2027 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 366.669,58 | 0.0 | 12011.0 | 224.0 | 07.Juli2028 | 450.0 |
| C | CITIGROUP INC MTN | Bankwesen | 366.679,53 | 0.0 | 11940.0 | 750.0 | 29.Apr.2036 | 411.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 366.688,37 | 0.0 | 11962.0 | 412.0 | 27.Juni2030 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 366.828,19 | 0.0 | 12108.0 | 659.0 | 29.Aug.2033 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.837,58 | 0.0 | 11833.0 | 681.0 | 15.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.880,35 | 0.0 | 11828.0 | 592.0 | 20.Jan.2034 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.939,20 | 0.0 | 12035.0 | 714.0 | 05.Juli2034 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.948,41 | 0.0 | 11848.0 | 529.0 | 14.Jan.2032 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 366.996,93 | 0.0 | 8793.0 | 485.0 | 20.Jan.2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 367.075,45 | 0.0 | 11929.0 | 688.0 | 25.Apr.2034 | 438.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.876,48 | 0.0 | 11897.0 | 471.0 | 15.Feb.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 365.913,43 | 0.0 | 7232.0 | 695.0 | 03.Feb.2034 | 365.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 366.366,62 | 0.0 | 11929.0 | 306.0 | 13.März2029 | 338.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 366.753,59 | 0.0 | 9467.0 | 361.0 | 01.März2036 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 364.557,88 | 0.0 | 11946.0 | 402.0 | 12.Juni2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 364.710,28 | 0.0 | 10397.0 | 506.0 | 15.Nov.2031 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 364.740,11 | 0.0 | 10358.0 | 308.0 | 16.Apr.2029 | 505.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 364.742,82 | 0.0 | 11837.0 | 453.0 | 31.Dez.2079 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 364.812,92 | 0.0 | 8570.0 | 893.0 | 15.Nov.2036 | 319.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.908,13 | 0.0 | 11790.0 | 686.0 | 22.Jan.2034 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 364.913,71 | 0.0 | 9070.0 | 982.0 | 16.Apr.2039 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 365.032,33 | 0.0 | 11773.0 | 595.0 | 15.Jan.2033 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.036,44 | 0.0 | 7301.0 | 137.0 | 01.Juni2027 | 431.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 365.062,50 | 0.0 | 11884.0 | 709.0 | 21.März2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.077,61 | 0.0 | 10333.0 | 648.0 | 13.Sept.2033 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 365.137,94 | 0.0 | 11956.0 | 311.0 | 29.Mai2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 365.241,75 | 0.0 | 10407.0 | 1366.0 | 14.Mai2055 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 365.415,39 | 0.0 | 7264.0 | 1464.0 | 15.Apr.2051 | 345.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.471,38 | 0.0 | 9050.0 | 472.0 | 19.Jan.2031 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.652,29 | 0.0 | 11834.0 | 450.0 | 17.Jan.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.666,03 | 0.0 | 11995.0 | 157.0 | 19.Juli2028 | 450.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 364.606,75 | 0.0 | 12011.0 | 254.0 | 31.Juli2028 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.154,17 | 0.0 | 9118.0 | 1020.0 | 24.Okt.2036 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 365.156,28 | 0.0 | 11835.0 | 461.0 | 10.Jan.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.295,45 | 0.0 | 10366.0 | 706.0 | 13.Juni2033 | 130.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 365.438,02 | 0.0 | 11918.0 | 396.0 | 22.März2030 | 325.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 365.138,55 | 0.0 | 8095.0 | 755.0 | 01.März2051 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 363.242,58 | 0.0 | 10253.0 | 372.0 | 03.März2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.278,85 | 0.0 | 9081.0 | 873.0 | 13.Okt.2034 | 5.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 363.288,63 | 0.0 | 11869.0 | 482.0 | 14.Mai2032 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 363.399,47 | 0.0 | 9029.0 | 439.0 | 15.Aug.2030 | 190.0 |
| T | AT&T INC | Kommunikation | 363.534,10 | 0.0 | 11723.0 | 601.0 | 17.Dez.2032 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.589,00 | 0.0 | 11886.0 | 233.0 | 20.Mai2029 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.759,10 | 0.0 | 11852.0 | 959.0 | 07.Mai2038 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 363.803,51 | 0.0 | 10352.0 | 174.0 | 05.Nov.2027 | 585.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.963,74 | 0.0 | 9075.0 | 497.0 | 23.Apr.2031 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 364.160,17 | 0.0 | 11883.0 | 671.0 | 26.Mai2044 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 364.205,57 | 0.0 | 12061.0 | 670.0 | 28.Sept.2033 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 364.275,58 | 0.0 | 10273.0 | 289.0 | 22.Feb.2029 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.317,08 | 0.0 | 11645.0 | 997.0 | 22.März2040 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 364.502,59 | 0.0 | 11971.0 | 335.0 | 09.Juli2029 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.511,87 | 0.0 | 11749.0 | 32.0 | 30.März2026 | 513.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.227,89 | 0.0 | 11824.0 | 301.0 | 19.Feb.2029 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.368,61 | 0.0 | 7135.0 | 781.0 | 02.Juni2035 | 370.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 363.597,13 | 0.0 | 11755.0 | 783.0 | 25.Mai2035 | 365.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.807,26 | 0.0 | 11894.0 | 317.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 364.131,84 | 0.0 | 12000.0 | 429.0 | 31.Juli2030 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.138,75 | 0.0 | 6069.0 | 1434.0 | 01.Dez.2046 | 330.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 364.439,18 | 0.0 | 11824.0 | 464.0 | 22.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.969,07 | 0.0 | 9015.0 | 887.0 | 31.Okt.2038 | 402.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.080,57 | 0.0 | 11805.0 | 749.0 | 14.Mai2036 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 362.224,46 | 0.0 | 11811.0 | 703.0 | 02.Mai2034 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 362.482,26 | 0.0 | 11892.0 | 416.0 | 13.Juni2030 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.676,52 | 0.0 | 9049.0 | 415.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 362.680,43 | 0.0 | 8984.0 | 472.0 | 01.Feb.2031 | 250.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.778,97 | 0.0 | 10193.0 | 201.0 | 27.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.814,65 | 0.0 | 10321.0 | 742.0 | 28.Apr.2035 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.888,19 | 0.0 | 11855.0 | 705.0 | 16.Juni2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.001,95 | 0.0 | 11848.0 | 625.0 | 13.Mai2034 | 391.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 363.074,91 | 0.0 | 10279.0 | 210.0 | 30.März2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.125,23 | 0.0 | 10317.0 | 596.0 | 21.Apr.2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.144,98 | 0.0 | 9028.0 | 485.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 363.174,47 | 0.0 | 8999.0 | 425.0 | 15.Juni2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.214,41 | 0.0 | 10268.0 | 714.0 | 15.März2035 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 363.217,54 | 0.0 | 10373.0 | 742.0 | 28.Mai2035 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 362.228,66 | 0.0 | 11784.0 | 203.0 | 18.Jan.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.299,62 | 0.0 | 7142.0 | 578.0 | 18.Juni2032 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 362.755,95 | 0.0 | 11948.0 | 252.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.858,44 | 0.0 | 11854.0 | 225.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.946,06 | 0.0 | 11880.0 | 231.0 | 04.Mai2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 363.201,63 | 0.0 | 11816.0 | 384.0 | 31.Jan.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 360.646,82 | 0.0 | 11618.0 | 195.0 | 31.Dez.2079 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.668,50 | 0.0 | 10197.0 | 213.0 | 20.März2029 | 547.0 |
| T | AT&T INC | Kommunikation | 360.711,69 | 0.0 | 11634.0 | 4.0 | 17.Dez.2025 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 360.812,16 | 0.0 | 11803.0 | 316.0 | 11.Apr.2029 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 360.855,61 | 0.0 | 7152.0 | 788.0 | 12.Sept.2035 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.871,57 | 0.0 | 11923.0 | 511.0 | 24.Aug.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 360.882,16 | 0.0 | 5971.0 | 1502.0 | 19.Apr.2071 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 360.905,88 | 0.0 | 10169.0 | 653.0 | 21.Feb.2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 360.953,44 | 0.0 | 7170.0 | 123.0 | 08.März2027 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 361.158,01 | 0.0 | 10296.0 | 393.0 | 15.Mai2031 | 508.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.255,03 | 0.0 | 9010.0 | 502.0 | 21.Apr.2031 | 190.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.264,61 | 0.0 | 10161.0 | 547.0 | 05.Aug.2033 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361.368,43 | 0.0 | 11727.0 | 378.0 | 28.Jan.2031 | 326.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 361.373,65 | 0.0 | 11819.0 | 323.0 | 19.Mai2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 361.419,40 | 0.0 | 10300.0 | 391.0 | 13.Mai2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | 361.493,74 | 0.0 | 10306.0 | 613.0 | 15.Mai2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.565,58 | 0.0 | 10227.0 | 299.0 | 06.März2029 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 361.920,46 | 0.0 | 10259.0 | 1100.0 | 15.Okt.2045 | 635.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.671,79 | 0.0 | 7169.0 | 74.0 | 01.Sept.2026 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.702,02 | 0.0 | 11717.0 | 465.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.739,50 | 0.0 | 11734.0 | 469.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.828,25 | 0.0 | 11718.0 | 626.0 | 11.Jan.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 360.982,00 | 0.0 | 11791.0 | 308.0 | 12.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 361.070,75 | 0.0 | 11782.0 | 128.0 | 31.März2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.089,35 | 0.0 | 11839.0 | 325.0 | 17.Mai2029 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 361.251,56 | 0.0 | 11803.0 | 28.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 361.365,70 | 0.0 | 11935.0 | 170.0 | 31.Aug.2027 | 377.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 361.420,09 | 0.0 | 5469.0 | 1520.0 | 18.Juni2048 | 280.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 359.351,69 | 0.0 | 11717.0 | 787.0 | 02.Apr.2035 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.369,00 | 0.0 | 10158.0 | 419.0 | 03.Sept.2030 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.512,68 | 0.0 | 11757.0 | 422.0 | 14.Aug.2031 | 354.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.535,50 | 0.0 | 11891.0 | 513.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.589,74 | 0.0 | 11860.0 | 347.0 | 28.Aug.2034 | 416.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 359.608,08 | 0.0 | 11892.0 | 673.0 | 07.Sept.2033 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 359.668,58 | 0.0 | 10261.0 | 394.0 | 20.Mai2031 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 359.697,31 | 0.0 | 10230.0 | 964.0 | 01.Mai2040 | 571.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 359.700,02 | 0.0 | 10114.0 | 325.0 | 28.Juli2030 | 477.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.737,92 | 0.0 | 10158.0 | 337.0 | 10.März2035 | 536.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 359.774,43 | 0.0 | 10257.0 | 311.0 | 15.Mai2029 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.811,63 | 0.0 | 10091.0 | 107.0 | 15.Jan.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.873,59 | 0.0 | 8978.0 | 994.0 | 15.Mai2039 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 359.901,59 | 0.0 | 6507.0 | 1521.0 | 15.Okt.2050 | 285.0 |
| C | CITIBANK NA | Bankwesen | 360.207,77 | 0.0 | 10289.0 | 398.0 | 29.Mai2030 | 491.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 360.222,16 | 0.0 | 11826.0 | 752.0 | 24.Juli2055 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.253,48 | 0.0 | 10184.0 | 631.0 | 11.Sept.2033 | 489.0 |
| ENBCN | ENBRIDGE INC | Energie | 360.272,21 | 0.0 | 10201.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.298,15 | 0.0 | 10186.0 | 722.0 | 15.März2035 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.340,19 | 0.0 | 10085.0 | 227.0 | 02.Juni2028 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 360.405,78 | 0.0 | 10214.0 | 722.0 | 02.Apr.2035 | 510.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.438,68 | 0.0 | 11824.0 | 147.0 | 07.Juni2027 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.491,17 | 0.0 | 10106.0 | 401.0 | 08.Juli2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 360.517,43 | 0.0 | 10099.0 | 234.0 | 13.Juni2028 | 431.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 360.567,16 | 0.0 | 11890.0 | 409.0 | 31.Dez.2079 | 425.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 359.428,80 | 0.0 | 11817.0 | 245.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.693,32 | 0.0 | 11812.0 | 417.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.728,76 | 0.0 | 11958.0 | 279.0 | 31.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.776,31 | 0.0 | 11844.0 | 248.0 | 05.Juli2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 360.094,97 | 0.0 | 11708.0 | 466.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.297,26 | 0.0 | 11822.0 | 414.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.395,37 | 0.0 | 11843.0 | 331.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 360.424,55 | 0.0 | 11780.0 | 310.0 | 21.März2029 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 358.100,17 | 0.0 | 7162.0 | 26.0 | 01.Juni2026 | 281.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.113,13 | 0.0 | 11480.0 | 1132.0 | 25.Jan.2043 | 463.0 |
| V | VISA INC | Technologie | 358.239,22 | 0.0 | 8757.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.430,65 | 0.0 | 8832.0 | 944.0 | 15.Jan.2038 | 340.0 |
| MPLX | MPLX LP | Energie | 358.482,60 | 0.0 | 10077.0 | 740.0 | 15.Sept.2035 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 358.503,91 | 0.0 | 8769.0 | 1289.0 | 26.Juni2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.545,43 | 0.0 | 11712.0 | 302.0 | 26.Feb.2029 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.617,80 | 0.0 | 11851.0 | 148.0 | 06.Sept.2027 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 358.627,74 | 0.0 | 10065.0 | 235.0 | 12.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.675,47 | 0.0 | 10168.0 | 218.0 | 04.Apr.2028 | 505.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 358.807,43 | 0.0 | 11759.0 | 320.0 | 25.Apr.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 358.843,40 | 0.0 | 10229.0 | 550.0 | 12.Mai2032 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.990,15 | 0.0 | 10073.0 | 237.0 | 08.Juli2028 | 444.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.006,90 | 0.0 | 10171.0 | 211.0 | 28.März2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.019,49 | 0.0 | 10190.0 | 218.0 | 12.Apr.2029 | 499.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.038,13 | 0.0 | 11764.0 | 127.0 | 24.Juni2032 | 400.0 |
| OKE | ONEOK INC | Energie | 359.138,23 | 0.0 | 10098.0 | 745.0 | 15.Okt.2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.172,14 | 0.0 | 8922.0 | 1441.0 | 15.Apr.2053 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.154,02 | 0.0 | 11682.0 | 376.0 | 14.Dez.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.303,19 | 0.0 | 11782.0 | 151.0 | 22.Juni2027 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 358.487,34 | 0.0 | 11737.0 | 406.0 | 23.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.509,45 | 0.0 | 11735.0 | 573.0 | 20.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 358.591,21 | 0.0 | 11846.0 | 349.0 | 16.Aug.2029 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 358.800,38 | 0.0 | 7176.0 | 1600.0 | 01.Dez.2054 | 445.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 359.229,31 | 0.0 | 9898.0 | 541.0 | 01.Mai2052 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 356.825,11 | 0.0 | 7106.0 | 57.0 | 29.Juni2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.873,06 | 0.0 | 11818.0 | 175.0 | 20.Sept.2027 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.930,64 | 0.0 | 10198.0 | 485.0 | 29.Okt.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.100,46 | 0.0 | 11742.0 | 780.0 | 23.Juli2036 | 387.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.196,29 | 0.0 | 11700.0 | 794.0 | 10.Juni2035 | 373.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 357.211,56 | 0.0 | 8833.0 | 550.0 | 13.Dez.2031 | 208.0 |
| MPLX | MPLX LP | Energie | 357.288,77 | 0.0 | 10019.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.578,96 | 0.0 | 8880.0 | 482.0 | 11.Feb.2031 | 196.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.626,92 | 0.0 | 11723.0 | 141.0 | 24.Mai2028 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 357.641,37 | 0.0 | 11870.0 | 90.0 | 30.Okt.2026 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 357.645,95 | 0.0 | 11760.0 | 657.0 | 16.Juli2033 | 368.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.758,08 | 0.0 | 10144.0 | 637.0 | 04.Okt.2033 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 357.792,34 | 0.0 | 10207.0 | 394.0 | 19.Mai2030 | 465.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 357.817,02 | 0.0 | 11847.0 | 175.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.956,23 | 0.0 | 11855.0 | 177.0 | 28.Sept.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.966,30 | 0.0 | 11753.0 | 222.0 | 19.Mai2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.038,26 | 0.0 | 7815.0 | 1216.0 | 10.Feb.2048 | 460.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.819,45 | 0.0 | 11533.0 | 111.0 | 21.Jan.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.811,21 | 0.0 | 11597.0 | 706.0 | 06.Feb.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.120,78 | 0.0 | 11840.0 | 270.0 | 25.Sept.2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.140,80 | 0.0 | 11617.0 | 382.0 | 21.Jan.2030 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 357.366,42 | 0.0 | 11655.0 | 387.0 | 28.Jan.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.417,43 | 0.0 | 11633.0 | 634.0 | 22.Feb.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.596,31 | 0.0 | 11705.0 | 653.0 | 20.Apr.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.616,59 | 0.0 | 7101.0 | 101.0 | 15.Dez.2026 | 155.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.707,29 | 0.0 | 11683.0 | 566.0 | 24.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.788,74 | 0.0 | 11650.0 | 21.0 | 15.Feb.2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 357.820,52 | 0.0 | 11753.0 | 326.0 | 16.Mai2029 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.862,54 | 0.0 | 11631.0 | 629.0 | 10.Jan.2033 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.945,46 | 0.0 | 11742.0 | 141.0 | 17.Mai2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.956,98 | 0.0 | 11928.0 | 286.0 | 27.Nov.2028 | 338.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.828,55 | 0.0 | 9700.0 | 206.0 | 01.Apr.2032 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 355.502,57 | 0.0 | 11611.0 | 301.0 | 18.Feb.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.529,21 | 0.0 | 10135.0 | 132.0 | 17.Mai2027 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.568,61 | 0.0 | 11849.0 | 766.0 | 28.Nov.2034 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.595,15 | 0.0 | 8850.0 | 537.0 | 15.Sept.2031 | 188.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.616,45 | 0.0 | 9985.0 | 1005.0 | 01.Feb.2041 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.163,09 | 0.0 | 11680.0 | 574.0 | 22.Mai2032 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 356.209,25 | 0.0 | 11797.0 | 357.0 | 17.Sept.2029 | 320.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 356.225,35 | 0.0 | 10095.0 | 1330.0 | 10.Apr.2054 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 356.234,72 | 0.0 | 11767.0 | 589.0 | 16.Sept.2032 | 445.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.332,36 | 0.0 | 10157.0 | 139.0 | 14.Mai2027 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 356.354,92 | 0.0 | 11593.0 | 549.0 | 28.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.428,55 | 0.0 | 6416.0 | 1458.0 | 01.Apr.2060 | 385.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.671,47 | 0.0 | 11592.0 | 629.0 | 24.Jan.2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.744,52 | 0.0 | 11612.0 | 553.0 | 30.Jan.2032 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.646,86 | 0.0 | 11569.0 | 549.0 | 12.Jan.2032 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 355.827,48 | 0.0 | 11851.0 | 951.0 | 13.Juli2035 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.843,76 | 0.0 | 11814.0 | 182.0 | 14.Okt.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.853,58 | 0.0 | 11621.0 | 566.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.202,97 | 0.0 | 11712.0 | 59.0 | 04.Juli2026 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.344,07 | 0.0 | 8810.0 | 1024.0 | 02.März2037 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.635,36 | 0.0 | 11757.0 | 514.0 | 17.Juli2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 356.725,48 | 0.0 | 11732.0 | 506.0 | 11.Juni2031 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 354.163,80 | 0.0 | 11590.0 | 568.0 | 22.Mai2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.289,75 | 0.0 | 8680.0 | 1243.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.309,20 | 0.0 | 11728.0 | 730.0 | 25.Sept.2035 | 383.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.348,00 | 0.0 | 11645.0 | 329.0 | 25.Mai2029 | 275.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.416,80 | 0.0 | 10016.0 | 422.0 | 28.Aug.2030 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 354.422,57 | 0.0 | 11621.0 | 573.0 | 21.Mai2032 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.435,33 | 0.0 | 9937.0 | 388.0 | 01.Juli2030 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 354.462,09 | 0.0 | 11807.0 | 281.0 | 22.Nov.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 354.477,14 | 0.0 | 9911.0 | 1456.0 | 15.Juli2064 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 354.478,59 | 0.0 | 10127.0 | 841.0 | 30.Nov.2036 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.659,11 | 0.0 | 10051.0 | 66.0 | 01.Okt.2026 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.828,56 | 0.0 | 11634.0 | 327.0 | 28.Mai2049 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 354.951,48 | 0.0 | 10080.0 | 708.0 | 15.Okt.2034 | 480.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 355.059,62 | 0.0 | 11593.0 | 968.0 | 19.Mai2038 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 355.117,35 | 0.0 | 10030.0 | 253.0 | 25.Aug.2028 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 355.159,21 | 0.0 | 10037.0 | 254.0 | 25.Aug.2028 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.176,68 | 0.0 | 11658.0 | 925.0 | 07.Juli2037 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.194,68 | 0.0 | 10117.0 | 549.0 | 08.Mai2032 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.238,51 | 0.0 | 10048.0 | 167.0 | 08.Sept.2028 | 440.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.467,02 | 0.0 | 11630.0 | 738.0 | 21.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.582,39 | 0.0 | 11608.0 | 574.0 | 24.Apr.2032 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 354.742,84 | 0.0 | 11759.0 | 176.0 | 23.Sept.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.744,79 | 0.0 | 11535.0 | 797.0 | 30.Apr.2035 | 314.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 354.801,37 | 0.0 | 11647.0 | 226.0 | 07.Apr.2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 354.896,32 | 0.0 | 11677.0 | 58.0 | 01.Juli2026 | 313.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 355.169,36 | 0.0 | 7028.0 | 1599.0 | 05.Sept.2055 | 440.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.232,25 | 0.0 | 7068.0 | 102.0 | 15.Dez.2026 | 110.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.884,75 | 0.0 | 8749.0 | 1267.0 | 04.Okt.2047 | 463.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 352.920,65 | 0.0 | 8789.0 | 531.0 | 15.Okt.2031 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.929,68 | 0.0 | 11646.0 | 1282.0 | 05.Sept.2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 353.059,53 | 0.0 | 10059.0 | 442.0 | 15.Nov.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 353.131,03 | 0.0 | 11628.0 | 421.0 | 16.Juli2031 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 353.157,26 | 0.0 | 10090.0 | 988.0 | 01.Juni2041 | 605.0 |
| AAPL | APPLE INC | Technologie | 353.169,73 | 0.0 | 10069.0 | 227.0 | 12.Mai2028 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.245,61 | 0.0 | 8811.0 | 548.0 | 20.Okt.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.281,60 | 0.0 | 10049.0 | 542.0 | 26.Apr.2033 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 353.369,19 | 0.0 | 11687.0 | 354.0 | 16.Sept.2029 | 378.0 |
| INTC | INTEL CORPORATION | Technologie | 353.465,76 | 0.0 | 8776.0 | 524.0 | 12.Aug.2031 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 353.492,41 | 0.0 | 9990.0 | 688.0 | 15.Sept.2034 | 520.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.508,75 | 0.0 | 11626.0 | 742.0 | 02.Juli2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.558,13 | 0.0 | 11586.0 | 410.0 | 07.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 353.718,12 | 0.0 | 11517.0 | 556.0 | 15.Jan.2033 | 725.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.788,58 | 0.0 | 11643.0 | 502.0 | 01.Juli2031 | 308.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.810,19 | 0.0 | 9910.0 | 352.0 | 03.Dez.2029 | 402.0 |
| T | AT&T INC | Kommunikation | 353.843,34 | 0.0 | 11506.0 | 370.0 | 17.Dez.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 354.073,38 | 0.0 | 9996.0 | 196.0 | 15.Feb.2028 | 410.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.076,33 | 0.0 | 10085.0 | 395.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.137,82 | 0.0 | 10085.0 | 747.0 | 06.Mai2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.154,52 | 0.0 | 8825.0 | 912.0 | 09.März2035 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 353.372,41 | 0.0 | 11760.0 | 462.0 | 11.Nov.2030 | 291.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.433,31 | 0.0 | 11703.0 | 170.0 | 30.Aug.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 353.570,98 | 0.0 | 11766.0 | 283.0 | 10.Nov.2028 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 353.849,34 | 0.0 | 6332.0 | 633.0 | 20.Juli2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 354.045,60 | 0.0 | 11723.0 | 171.0 | 03.Sept.2027 | 278.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 354.140,06 | 0.0 | 11586.0 | 651.0 | 25.Apr.2033 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 351.666,94 | 0.0 | 8742.0 | 477.0 | 03.Dez.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.727,18 | 0.0 | 9928.0 | 286.0 | 08.Feb.2029 | 388.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 351.729,96 | 0.0 | 11718.0 | 625.0 | 25.Nov.2032 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 351.864,83 | 0.0 | 11572.0 | 117.0 | 22.Feb.2027 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.888,45 | 0.0 | 11690.0 | 539.0 | 22.Okt.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.921,35 | 0.0 | 11615.0 | 252.0 | 23.Juli2029 | 277.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.990,72 | 0.0 | 11638.0 | 598.0 | 04.Sept.2032 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.170,80 | 0.0 | 9992.0 | 114.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 352.205,85 | 0.0 | 9959.0 | 105.0 | 09.Feb.2027 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 352.318,42 | 0.0 | 8762.0 | 572.0 | 15.März2032 | 220.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.322,30 | 0.0 | 10044.0 | 539.0 | 15.Mai2032 | 513.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 352.348,90 | 0.0 | 11490.0 | 559.0 | 13.Feb.2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.420,66 | 0.0 | 7797.0 | 1092.0 | 22.Apr.2042 | 316.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.442,52 | 0.0 | 8766.0 | 487.0 | 21.Jan.2031 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 352.493,82 | 0.0 | 9875.0 | 155.0 | 15.Dez.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 352.551,17 | 0.0 | 11601.0 | 461.0 | 09.Jan.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.580,56 | 0.0 | 10036.0 | 227.0 | 25.Apr.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.650,85 | 0.0 | 11609.0 | 592.0 | 07.Juli2032 | 313.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.788,08 | 0.0 | 9969.0 | 21.0 | 15.Feb.2026 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 352.856,45 | 0.0 | 7057.0 | 1092.0 | 01.Juni2041 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.614,43 | 0.0 | 11657.0 | 173.0 | 08.Sept.2027 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 351.635,91 | 0.0 | 11577.0 | 424.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.793,41 | 0.0 | 11596.0 | 428.0 | 02.Juli2030 | 270.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.988,50 | 0.0 | 11672.0 | 490.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.161,44 | 0.0 | 11590.0 | 421.0 | 06.Juni2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.166,22 | 0.0 | 11430.0 | 702.0 | 12.Jan.2034 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 352.435,60 | 0.0 | 11575.0 | 662.0 | 17.Juni2033 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 352.535,06 | 0.0 | 11748.0 | 466.0 | 28.Nov.2030 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.741,30 | 0.0 | 11530.0 | 727.0 | 27.März2034 | 288.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 352.826,51 | 0.0 | 9442.0 | 392.0 | 01.Aug.2036 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.341,55 | 0.0 | 11515.0 | 111.0 | 20.Jan.2027 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.461,43 | 0.0 | 11627.0 | 678.0 | 16.Okt.2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 350.495,99 | 0.0 | 11663.0 | 185.0 | 06.Nov.2027 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 350.508,55 | 0.0 | 9989.0 | 600.0 | 19.Jan.2032 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 350.529,62 | 0.0 | 11637.0 | 530.0 | 15.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.634,75 | 0.0 | 11596.0 | 167.0 | 13.Aug.2028 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.666,20 | 0.0 | 11445.0 | 561.0 | 12.Feb.2032 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.667,27 | 0.0 | 11491.0 | 1079.0 | 01.Juli2040 | 406.0 |
| V | VISA INC | Technologie | 350.820,30 | 0.0 | 11551.0 | 235.0 | 15.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 350.860,32 | 0.0 | 9949.0 | 121.0 | 18.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.924,08 | 0.0 | 9911.0 | 197.0 | 29.Jan.2028 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.945,91 | 0.0 | 9811.0 | 1364.0 | 05.Jan.2054 | 533.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.029,76 | 0.0 | 11515.0 | 802.0 | 04.Juni2035 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 351.063,17 | 0.0 | 11489.0 | 397.0 | 02.Apr.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.070,42 | 0.0 | 11480.0 | 565.0 | 02.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 351.134,45 | 0.0 | 11507.0 | 555.0 | 31.Dez.2079 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 351.136,11 | 0.0 | 11552.0 | 329.0 | 23.Mai2029 | 250.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 351.210,92 | 0.0 | 9911.0 | 757.0 | 15.Jan.2036 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 351.394,13 | 0.0 | 11667.0 | 274.0 | 04.Okt.2028 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 351.411,88 | 0.0 | 8704.0 | 1281.0 | 01.Okt.2049 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 351.419,31 | 0.0 | 11710.0 | 371.0 | 27.Nov.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.455,97 | 0.0 | 9974.0 | 590.0 | 28.Sept.2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.460,81 | 0.0 | 10025.0 | 266.0 | 16.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.495,94 | 0.0 | 11630.0 | 442.0 | 05.Sept.2030 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.499,53 | 0.0 | 11617.0 | 830.0 | 27.Aug.2035 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.504,38 | 0.0 | 9934.0 | 154.0 | 15.Aug.2027 | 370.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 350.508,09 | 0.0 | 3803.0 | 1572.0 | 15.Mai2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.304,64 | 0.0 | 11571.0 | 345.0 | 14.Juli2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 350.331,19 | 0.0 | 11605.0 | 16.0 | 30.Jan.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.346,00 | 0.0 | 11630.0 | 365.0 | 02.Okt.2029 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 350.376,17 | 0.0 | 11625.0 | 363.0 | 24.Sept.2029 | 250.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 350.627,74 | 0.0 | 11563.0 | 272.0 | 28.Sept.2028 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 351.142,55 | 0.0 | 6873.0 | 1585.0 | 02.Dez.2054 | 420.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 351.250,62 | 0.0 | 11547.0 | 587.0 | 22.Juni2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.156,77 | 0.0 | 11564.0 | 608.0 | 22.Sept.2032 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 349.270,09 | 0.0 | 11614.0 | 453.0 | 28.Okt.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.293,88 | 0.0 | 11625.0 | 538.0 | 13.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 349.415,90 | 0.0 | 11547.0 | 937.0 | 11.Sept.2037 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 349.471,69 | 0.0 | 11624.0 | 473.0 | 15.Mai2056 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 349.514,03 | 0.0 | 9902.0 | 896.0 | 15.Feb.2038 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.528,07 | 0.0 | 11585.0 | 65.0 | 27.Juli2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.538,46 | 0.0 | 9935.0 | 127.0 | 07.Apr.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.575,81 | 0.0 | 11582.0 | 593.0 | 01.Okt.2033 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.614,30 | 0.0 | 11534.0 | 800.0 | 02.Sept.2055 | 417.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 349.720,87 | 0.0 | 11571.0 | 606.0 | 09.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.724,75 | 0.0 | 11556.0 | 432.0 | 17.Aug.2031 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.940,99 | 0.0 | 9997.0 | 83.0 | 30.Nov.2026 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.955,53 | 0.0 | 8661.0 | 672.0 | 27.Juli2033 | 255.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.992,19 | 0.0 | 10000.0 | 555.0 | 15.Juli2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 350.014,07 | 0.0 | 11645.0 | 90.0 | 29.Okt.2026 | 213.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 349.053,79 | 0.0 | 5357.0 | 412.0 | 24.Apr.2030 | 218.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.122,77 | 0.0 | 11508.0 | 109.0 | 11.Jan.2027 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.440,73 | 0.0 | 11516.0 | 425.0 | 10.Juni2030 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 349.489,72 | 0.0 | 11601.0 | 16.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 349.496,53 | 0.0 | 11601.0 | 16.0 | 28.Jan.2026 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 349.951,70 | 0.0 | 11591.0 | 531.0 | 11.Sept.2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 349.953,28 | 0.0 | 6982.0 | 173.0 | 08.Sept.2027 | 105.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 349.967,41 | 0.0 | 11590.0 | 445.0 | 28.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.042,96 | 0.0 | 11403.0 | 715.0 | 02.Feb.2034 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.844,96 | 0.0 | 11536.0 | 630.0 | 12.Jan.2033 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 347.905,69 | 0.0 | 11536.0 | 682.0 | 07.Okt.2033 | 345.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.918,91 | 0.0 | 11557.0 | 44.0 | 11.Mai2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.930,57 | 0.0 | 8687.0 | 468.0 | 21.Okt.2030 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 347.975,97 | 0.0 | 9893.0 | 757.0 | 24.Okt.2036 | 480.0 |
| V | VISA INC | Technologie | 347.981,10 | 0.0 | 7698.0 | 1119.0 | 15.Apr.2040 | 270.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.006,03 | 0.0 | 9785.0 | 324.0 | 21.Mai2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.172,61 | 0.0 | 10504.0 | 688.0 | 16.Jan.2036 | 557.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 348.250,90 | 0.0 | 11597.0 | 545.0 | 20.Nov.2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.404,63 | 0.0 | 8666.0 | 490.0 | 15.Feb.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.414,09 | 0.0 | 11560.0 | 47.0 | 22.Mai2026 | 88.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 348.435,92 | 0.0 | 11492.0 | 600.0 | 14.Juli2032 | 275.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 348.636,90 | 0.0 | 11415.0 | 329.0 | 31.Dez.2079 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.680,42 | 0.0 | 9795.0 | 595.0 | 17.Jan.2033 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 348.712,51 | 0.0 | 11527.0 | 591.0 | 02.Sept.2033 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.719,27 | 0.0 | 11596.0 | 84.0 | 15.Okt.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.813,64 | 0.0 | 11504.0 | 132.0 | 08.Apr.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 348.836,80 | 0.0 | 9901.0 | 165.0 | 19.Sept.2027 | 328.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 347.727,79 | 0.0 | 11527.0 | 1507.0 | 22.Juni2050 | 425.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.842,18 | 0.0 | 11594.0 | 15.0 | 26.Jan.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 347.866,31 | 0.0 | 11539.0 | 699.0 | 30.Sept.2033 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.986,82 | 0.0 | 11563.0 | 37.0 | 16.Apr.2026 | 50.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 348.083,29 | 0.0 | 11541.0 | 449.0 | 18.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.713,04 | 0.0 | 11506.0 | 759.0 | 25.Juli2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.772,68 | 0.0 | 11566.0 | 450.0 | 17.Sept.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 348.796,30 | 0.0 | 11572.0 | 363.0 | 20.Sept.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 348.955,65 | 0.0 | 11518.0 | 431.0 | 04.Juli2030 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 348.968,79 | 0.0 | 6923.0 | 389.0 | 15.Jan.2030 | 205.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 346.507,48 | 0.0 | 11533.0 | 464.0 | 10.Nov.2030 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.527,12 | 0.0 | 11242.0 | 615.0 | 15.Dez.2033 | 670.0 |
| HAL | HALLIBURTON COMPANY | Energie | 346.612,81 | 0.0 | 9882.0 | 771.0 | 15.Nov.2035 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.687,11 | 0.0 | 8593.0 | 643.0 | 02.Feb.2033 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 346.772,41 | 0.0 | 11546.0 | 856.0 | 19.Jan.2036 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 346.778,66 | 0.0 | 11301.0 | 1316.0 | 06.Mai2045 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 346.970,42 | 0.0 | 9788.0 | 1360.0 | 11.Sept.2055 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.084,26 | 0.0 | 11549.0 | 765.0 | 13.Nov.2034 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.151,14 | 0.0 | 8659.0 | 590.0 | 20.Apr.2032 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 347.156,16 | 0.0 | 9810.0 | 202.0 | 01.Feb.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.273,31 | 0.0 | 9912.0 | 141.0 | 19.Mai2027 | 310.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 347.284,62 | 0.0 | 11345.0 | 284.0 | 04.Dez.2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.334,56 | 0.0 | 11561.0 | 29.0 | 18.März2026 | 20.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.406,80 | 0.0 | 9905.0 | 132.0 | 09.Mai2027 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.419,52 | 0.0 | 11535.0 | 774.0 | 16.Okt.2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.472,37 | 0.0 | 11540.0 | 58.0 | 01.Juli2026 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 347.512,45 | 0.0 | 9914.0 | 179.0 | 15.Nov.2027 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.563,38 | 0.0 | 9917.0 | 133.0 | 16.Mai2027 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 347.583,81 | 0.0 | 11435.0 | 111.0 | 18.Jan.2027 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 347.643,67 | 0.0 | 11557.0 | 82.0 | 27.Sept.2026 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.881,72 | 0.0 | 11535.0 | 51.0 | 08.Juni2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 346.945,87 | 0.0 | 11505.0 | 450.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 347.097,63 | 0.0 | 11556.0 | 636.0 | 15.Nov.2032 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.295,64 | 0.0 | 11490.0 | 840.0 | 02.Sept.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 347.495,15 | 0.0 | 11513.0 | 482.0 | 03.Feb.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.515,10 | 0.0 | 11439.0 | 826.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.590,67 | 0.0 | 11521.0 | 846.0 | 24.Sept.2035 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.143,13 | 0.0 | 11389.0 | 227.0 | 03.Apr.2028 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 345.301,88 | 0.0 | 11358.0 | 317.0 | 06.Apr.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.325,50 | 0.0 | 11224.0 | 1072.0 | 02.Apr.2040 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 345.531,64 | 0.0 | 9823.0 | 1395.0 | 01.Mai2060 | 593.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.619,01 | 0.0 | 11483.0 | 617.0 | 27.Okt.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 345.623,47 | 0.0 | 11446.0 | 752.0 | 25.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 345.663,80 | 0.0 | 11207.0 | 741.0 | 20.Juni2036 | 704.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.675,48 | 0.0 | 11429.0 | 109.0 | 18.Jan.2028 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.771,39 | 0.0 | 11451.0 | 151.0 | 14.Juni2027 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 345.984,79 | 0.0 | 11495.0 | 799.0 | 31.Okt.2036 | 379.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 346.108,08 | 0.0 | 11441.0 | 970.0 | 14.Okt.2040 | 625.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.209,11 | 0.0 | 11449.0 | 851.0 | 28.Sept.2035 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.601,35 | 0.0 | 11443.0 | 109.0 | 11.Jan.2027 | 75.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 345.608,65 | 0.0 | 8580.0 | 1053.0 | 01.Apr.2047 | 360.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 344.052,98 | 0.0 | 8601.0 | 1408.0 | 01.Juni2052 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 344.058,61 | 0.0 | 10404.0 | 694.0 | 30.Jan.2036 | 544.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.076,12 | 0.0 | 9804.0 | 134.0 | 21.Apr.2027 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.117,70 | 0.0 | 9803.0 | 62.0 | 19.Juli2026 | 80.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 344.185,33 | 0.0 | 11457.0 | 937.0 | 20.Nov.2037 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.331,06 | 0.0 | 11419.0 | 157.0 | 07.Juli2027 | 125.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 344.563,53 | 0.0 | 11248.0 | 377.0 | 15.Dez.2029 | 213.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 344.622,11 | 0.0 | 11271.0 | 633.0 | 01.Feb.2034 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.650,46 | 0.0 | 11413.0 | 112.0 | 20.Jan.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.824,78 | 0.0 | 11484.0 | 89.0 | 25.Okt.2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.844,67 | 0.0 | 11288.0 | 1058.0 | 24.Mai2039 | 340.0 |
| V | VISA INC | Technologie | 344.903,86 | 0.0 | 11389.0 | 336.0 | 15.Juni2029 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 344.922,79 | 0.0 | 11429.0 | 525.0 | 23.Sept.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.966,76 | 0.0 | 11406.0 | 247.0 | 28.Juni2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.971,78 | 0.0 | 10300.0 | 518.0 | 10.Feb.2032 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.005,19 | 0.0 | 11484.0 | 63.0 | 20.Juli2026 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 345.089,87 | 0.0 | 11374.0 | 221.0 | 15.März2028 | 155.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.139,32 | 0.0 | 11465.0 | 84.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.476,04 | 0.0 | 11473.0 | 78.0 | 14.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.710,59 | 0.0 | 11430.0 | 151.0 | 16.Juni2027 | 113.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 344.943,70 | 0.0 | 9315.0 | 620.0 | 01.Juli2052 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.506,70 | 0.0 | 11395.0 | 989.0 | 13.Mai2038 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 342.577,14 | 0.0 | 11419.0 | 99.0 | 29.Nov.2026 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 342.682,91 | 0.0 | 11314.0 | 231.0 | 18.Apr.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.737,34 | 0.0 | 11366.0 | 139.0 | 05.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.767,73 | 0.0 | 11386.0 | 170.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.970,68 | 0.0 | 10245.0 | 370.0 | 10.Feb.2030 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 343.084,03 | 0.0 | 11385.0 | 110.0 | 14.Jan.2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 343.113,80 | 0.0 | 10352.0 | 676.0 | 07.Feb.2035 | 650.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 343.148,68 | 0.0 | 9794.0 | 94.0 | 15.Nov.2026 | 227.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.433,39 | 0.0 | 9758.0 | 111.0 | 20.Jan.2027 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.563,73 | 0.0 | 11243.0 | 1118.0 | 21.Mai2040 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.569,67 | 0.0 | 11397.0 | 155.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.573,79 | 0.0 | 11256.0 | 567.0 | 27.Apr.2033 | 282.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.616,28 | 0.0 | 11375.0 | 1105.0 | 30.Sept.2040 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 343.698,22 | 0.0 | 11429.0 | 1032.0 | 06.Nov.2038 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.560,97 | 0.0 | 6778.0 | 509.0 | 02.Juni2031 | 205.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.928,97 | 0.0 | 11389.0 | 127.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.063,43 | 0.0 | 11385.0 | 140.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.112,72 | 0.0 | 11392.0 | 121.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.163,58 | 0.0 | 11438.0 | 78.0 | 14.Sept.2026 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 343.749,62 | 0.0 | 11407.0 | 127.0 | 17.März2027 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.242,15 | 0.0 | 11280.0 | 333.0 | 16.Mai2029 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.247,07 | 0.0 | 9702.0 | 638.0 | 12.Apr.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.441,32 | 0.0 | 11239.0 | 306.0 | 06.Feb.2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 341.467,55 | 0.0 | 9596.0 | 405.0 | 21.Juni2030 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.508,78 | 0.0 | 11383.0 | 94.0 | 12.Nov.2026 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 341.654,74 | 0.0 | 11150.0 | 866.0 | 26.Jan.2039 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.800,51 | 0.0 | 10322.0 | 360.0 | 16.Jan.2031 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.204,11 | 0.0 | 11329.0 | 604.0 | 20.Okt.2034 | 688.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 342.225,16 | 0.0 | 11370.0 | 113.0 | 18.Jan.2028 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.311,30 | 0.0 | 11270.0 | 1077.0 | 23.Juli2039 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.386,61 | 0.0 | 13260.0 | 24.0 | 02.März2026 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.491,16 | 0.0 | 9671.0 | 1382.0 | 15.März2055 | 540.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 341.319,08 | 0.0 | 11209.0 | 947.0 | 22.Juni2037 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 341.431,40 | 0.0 | 11363.0 | 182.0 | 05.Okt.2027 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.499,52 | 0.0 | 11331.0 | 780.0 | 02.Okt.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 342.075,56 | 0.0 | 11304.0 | 338.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 342.177,27 | 0.0 | 11298.0 | 328.0 | 30.Apr.2029 | 157.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 340.128,16 | 0.0 | 9693.0 | 135.0 | 14.Apr.2028 | 194.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.388,46 | 0.0 | 10340.0 | 523.0 | 24.Feb.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.427,78 | 0.0 | 9670.0 | 391.0 | 01.Apr.2030 | 340.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.549,00 | 0.0 | 10320.0 | 371.0 | 28.Jan.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.885,77 | 0.0 | 11890.0 | 217.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.908,44 | 0.0 | 11212.0 | 312.0 | 05.März2029 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 341.057,05 | 0.0 | 9603.0 | 913.0 | 15.Aug.2038 | 480.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 340.563,29 | 0.0 | 11336.0 | 131.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.633,15 | 0.0 | 11329.0 | 154.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 340.766,76 | 0.0 | 11226.0 | 305.0 | 01.Feb.2029 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 341.057,85 | 0.0 | 11356.0 | 114.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.090,37 | 0.0 | 11349.0 | 174.0 | 07.Sept.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.099,66 | 0.0 | 11288.0 | 774.0 | 25.Aug.2034 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.140,66 | 0.0 | 11339.0 | 154.0 | 23.Juni2027 | 63.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 338.819,81 | 0.0 | 10274.0 | 370.0 | 11.Feb.2031 | 494.0 |
| AAPL | APPLE INC | Technologie | 338.868,10 | 0.0 | 9577.0 | 580.0 | 08.Aug.2032 | 335.0 |
| AAPL | APPLE INC | Technologie | 338.899,36 | 0.0 | 11213.0 | 334.0 | 24.Mai2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 339.076,98 | 0.0 | 11036.0 | 1611.0 | 06.Mai2054 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 339.186,50 | 0.0 | 8364.0 | 1427.0 | 08.Aug.2049 | 368.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.286,46 | 0.0 | 11281.0 | 875.0 | 15.Mai2038 | 638.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 339.447,20 | 0.0 | 11255.0 | 259.0 | 29.Juli2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 339.578,02 | 0.0 | 11282.0 | 149.0 | 31.Dez.2079 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 339.624,61 | 0.0 | 9673.0 | 180.0 | 15.Okt.2027 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.625,36 | 0.0 | 8443.0 | 1327.0 | 22.Apr.2049 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.716,28 | 0.0 | 11194.0 | 1115.0 | 24.Sept.2044 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 339.731,45 | 0.0 | 13374.0 | 157.0 | 22.Juli2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 339.740,99 | 0.0 | 10446.0 | 707.0 | 26.Nov.2035 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.776,31 | 0.0 | 11184.0 | 317.0 | 22.März2029 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 339.791,26 | 0.0 | 9617.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.721,73 | 0.0 | 11226.0 | 232.0 | 13.Apr.2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 338.806,08 | 0.0 | 5634.0 | 547.0 | 22.Okt.2031 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.883,84 | 0.0 | 11288.0 | 140.0 | 30.Apr.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.064,81 | 0.0 | 11237.0 | 622.0 | 01.Sept.2032 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.114,51 | 0.0 | 11290.0 | 178.0 | 22.Sept.2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.274,47 | 0.0 | 8480.0 | 967.0 | 15.Okt.2035 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.398,72 | 0.0 | 11243.0 | 234.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 339.626,68 | 0.0 | 11305.0 | 180.0 | 27.Sept.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 337.543,23 | 0.0 | 11241.0 | 285.0 | 03.Nov.2028 | 121.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.629,37 | 0.0 | 9602.0 | 907.0 | 01.Nov.2038 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 337.682,35 | 0.0 | 10974.0 | 625.0 | 15.Dez.2033 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.717,24 | 0.0 | 10263.0 | 374.0 | 24.Feb.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.864,12 | 0.0 | 8364.0 | 1016.0 | 12.Sept.2039 | 374.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.933,74 | 0.0 | 11246.0 | 170.0 | 24.Aug.2028 | 58.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.933,80 | 0.0 | 11197.0 | 612.0 | 24.Okt.2034 | 656.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.106,92 | 0.0 | 8257.0 | 1286.0 | 15.Juni2048 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.362,32 | 0.0 | 11233.0 | 179.0 | 24.Sept.2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.506,86 | 0.0 | 10313.0 | 378.0 | 15.März2030 | 488.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 338.529,09 | 0.0 | 11284.0 | 140.0 | 30.Apr.2027 | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 338.574,32 | 0.0 | 8361.0 | 1278.0 | 01.März2047 | 415.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.609,87 | 0.0 | 11271.0 | 145.0 | 19.Mai2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.617,25 | 0.0 | 11278.0 | 177.0 | 15.Sept.2027 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.282,58 | 0.0 | 11269.0 | 153.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.374,05 | 0.0 | 11278.0 | 142.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 338.482,32 | 0.0 | 11278.0 | 192.0 | 10.Nov.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.083,03 | 0.0 | 10166.0 | 200.0 | 24.Jan.2029 | 496.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 336.245,02 | 0.0 | 11100.0 | 423.0 | 21.Mai2030 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 336.273,28 | 0.0 | 11188.0 | 304.0 | 30.Apr.2029 | 213.0 |
| RTX | RTX CORP | Produktionsmittel | 336.295,22 | 0.0 | 11075.0 | 1316.0 | 15.März2054 | 640.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 336.865,78 | 0.0 | 6614.0 | 735.0 | 23.Juli2035 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 336.883,31 | 0.0 | 10183.0 | 402.0 | 16.Juli2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 336.908,85 | 0.0 | 10904.0 | 1267.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.008,96 | 0.0 | 11229.0 | 168.0 | 16.Nov.2032 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 337.273,01 | 0.0 | 8377.0 | 1327.0 | 16.Apr.2049 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 337.291,85 | 0.0 | 10245.0 | 710.0 | 28.Feb.2036 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 336.720,07 | 0.0 | 8418.0 | 621.0 | 01.Juni2033 | 575.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.298,44 | 0.0 | 11108.0 | 303.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.558,37 | 0.0 | 11219.0 | 161.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.773,46 | 0.0 | 11129.0 | 307.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 337.081,17 | 0.0 | 11223.0 | 284.0 | 25.Okt.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.868,67 | 0.0 | 11062.0 | 314.0 | 24.Feb.2029 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 334.996,64 | 0.0 | 9517.0 | 556.0 | 07.Apr.2032 | 360.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.012,69 | 0.0 | 11164.0 | 174.0 | 03.Sept.2027 | 10.0 |
| NESVFH | NESTE OYJ RegS | Energie | 335.117,34 | 0.0 | 11111.0 | 227.0 | 25.März2028 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.300,37 | 0.0 | 9508.0 | 426.0 | 18.Sept.2031 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.317,16 | 0.0 | 11170.0 | 181.0 | 29.Sept.2028 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.426,08 | 0.0 | 9436.0 | 667.0 | 14.Apr.2033 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 335.485,94 | 0.0 | 11089.0 | 324.0 | 10.Apr.2029 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.534,94 | 0.0 | 9502.0 | 1128.0 | 30.Sept.2043 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 335.552,53 | 0.0 | 9493.0 | 340.0 | 15.Aug.2029 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 335.556,47 | 0.0 | 11099.0 | 317.0 | 07.März2029 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.659,19 | 0.0 | 9564.0 | 1293.0 | 15.Mai2054 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 335.952,79 | 0.0 | 11147.0 | 830.0 | 01.Mai2037 | 615.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.932,40 | 0.0 | 11049.0 | 403.0 | 14.Feb.2030 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.259,91 | 0.0 | 11175.0 | 179.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.538,16 | 0.0 | 11185.0 | 179.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.602,67 | 0.0 | 11155.0 | 264.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 335.648,88 | 0.0 | 11110.0 | 324.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.966,04 | 0.0 | 11102.0 | 307.0 | 30.Jan.2029 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.803,88 | 0.0 | 8487.0 | 700.0 | 20.Sept.2050 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 333.567,32 | 0.0 | 8152.0 | 1309.0 | 15.Juni2048 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.591,03 | 0.0 | 9444.0 | 294.0 | 12.Jan.2029 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 333.965,97 | 0.0 | 9520.0 | 362.0 | 05.Nov.2030 | 298.0 |
| AVGO | BROADCOM INC | Technologie | 334.061,34 | 0.0 | 10406.0 | 533.0 | 15.Apr.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.129,03 | 0.0 | 9516.0 | 273.0 | 15.Okt.2028 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | 334.255,68 | 0.0 | 10101.0 | 238.0 | 15.Juli2028 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.578,74 | 0.0 | 11062.0 | 329.0 | 09.Mai2030 | 138.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 333.499,31 | 0.0 | 5206.0 | 785.0 | 20.Nov.2034 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 332.189,92 | 0.0 | 11051.0 | 258.0 | 16.Juli2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.204,52 | 0.0 | 11055.0 | 217.0 | 11.Feb.2028 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.719,17 | 0.0 | 11025.0 | 615.0 | 23.Okt.2034 | 625.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 332.904,77 | 0.0 | 11009.0 | 633.0 | 15.Apr.2034 | 688.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 332.938,41 | 0.0 | 10971.0 | 320.0 | 31.März2029 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.164,36 | 0.0 | 10153.0 | 209.0 | 15.März2028 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.203,21 | 0.0 | 9444.0 | 547.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 333.302,92 | 0.0 | 10981.0 | 641.0 | 15.März2034 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.348,91 | 0.0 | 10218.0 | 346.0 | 07.Nov.2029 | 588.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.613,15 | 0.0 | 11000.0 | 306.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 333.215,84 | 0.0 | 11039.0 | 314.0 | 18.Feb.2029 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.897,23 | 0.0 | 8255.0 | 916.0 | 15.Nov.2037 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 331.066,46 | 0.0 | 11013.0 | 220.0 | 18.Feb.2029 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 331.128,47 | 0.0 | 9980.0 | 1216.0 | 08.Jan.2047 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 331.178,91 | 0.0 | 7227.0 | 403.0 | 27.Juni2031 | 373.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 331.283,82 | 0.0 | 8068.0 | 666.0 | 17.Jan.2035 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 331.390,68 | 0.0 | 10881.0 | 600.0 | 24.Aug.2034 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.564,10 | 0.0 | 10697.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 331.704,49 | 0.0 | 11044.0 | 471.0 | 06.Nov.2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 331.761,59 | 0.0 | 6571.0 | 1524.0 | 15.März2052 | 303.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.057,58 | 0.0 | 8301.0 | 1238.0 | 01.Juni2046 | 438.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 331.187,85 | 0.0 | 10984.0 | 317.0 | 25.Feb.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 329.614,06 | 0.0 | 10939.0 | 349.0 | 03.Juli2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 329.757,69 | 0.0 | 10778.0 | 568.0 | 01.Apr.2032 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.049,52 | 0.0 | 10862.0 | 495.0 | 07.März2031 | 163.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.179,03 | 0.0 | 10625.0 | 605.0 | 15.Mai2033 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 330.196,12 | 0.0 | 11000.0 | 382.0 | 19.Nov.2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.308,66 | 0.0 | 10844.0 | 579.0 | 30.März2032 | 213.0 |
| OKE | ONEOK INC | Energie | 330.484,14 | 0.0 | 8167.0 | 1309.0 | 15.März2050 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.769,34 | 0.0 | 11005.0 | 250.0 | 14.Juni2028 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.709,61 | 0.0 | 9360.0 | 1055.0 | 15.Juni2037 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.316,06 | 0.0 | 11010.0 | 242.0 | 12.Mai2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 330.733,84 | 0.0 | 8246.0 | 1008.0 | 25.Mai2036 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.837,72 | 0.0 | 10970.0 | 314.0 | 15.Feb.2029 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 328.343,35 | 0.0 | 7297.0 | 145.0 | 01.Juni2027 | 421.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 328.407,74 | 0.0 | 10068.0 | 182.0 | 29.Okt.2027 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 328.558,13 | 0.0 | 11644.0 | 899.0 | 22.März2037 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 328.568,07 | 0.0 | 8182.0 | 1252.0 | 01.Mai2045 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 328.760,34 | 0.0 | 10857.0 | 767.0 | 01.Apr.2036 | 613.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 328.775,83 | 0.0 | 10944.0 | 274.0 | 14.Sept.2028 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.920,51 | 0.0 | 8166.0 | 1633.0 | 15.Apr.2070 | 445.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.112,83 | 0.0 | 8172.0 | 996.0 | 30.Sept.2040 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.264,90 | 0.0 | 10975.0 | 621.0 | 01.Dez.2033 | 655.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.364,90 | 0.0 | 9349.0 | 393.0 | 15.März2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.383,62 | 0.0 | 10953.0 | 630.0 | 15.Nov.2033 | 590.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.414,20 | 0.0 | 10959.0 | 264.0 | 09.Aug.2029 | 58.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 329.549,93 | 0.0 | 8056.0 | 1256.0 | 19.Jan.2052 | 499.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 328.972,66 | 0.0 | 6.0 | 1007.0 | 10.Sept.2037 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 328.563,20 | 0.0 | 6563.0 | 46.0 | 20.Mai2026 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 328.615,42 | 0.0 | 10953.0 | 257.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.691,48 | 0.0 | 10873.0 | 420.0 | 12.Apr.2030 | 113.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 327.032,71 | 0.0 | 8152.0 | 1277.0 | 10.Mai2046 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 327.406,00 | 0.0 | 8155.0 | 1298.0 | 04.Mai2047 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.439,26 | 0.0 | 10782.0 | 498.0 | 15.März2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.467,98 | 0.0 | 10821.0 | 417.0 | 08.Apr.2030 | 125.0 |
| MET | METLIFE INC | Versicherung | 327.595,25 | 0.0 | 10657.0 | 722.0 | 15.Juni2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 327.901,14 | 0.0 | 10036.0 | 257.0 | 15.Okt.2028 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.936,10 | 0.0 | 10890.0 | 323.0 | 20.März2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 328.085,06 | 0.0 | 10724.0 | 1260.0 | 25.Mai2043 | 350.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 326.980,10 | 0.0 | 9442.0 | 383.0 | 01.Mai2036 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.911,12 | 0.0 | 9959.0 | 457.0 | 15.Feb.2031 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 326.079,40 | 0.0 | 10621.0 | 607.0 | 15.Juni2033 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 326.158,58 | 0.0 | 6394.0 | 1491.0 | 15.Juni2050 | 280.0 |
| CDW | CDW LLC | Technologie | 326.198,48 | 0.0 | 9320.0 | 530.0 | 01.Dez.2031 | 357.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 326.208,52 | 0.0 | 10569.0 | 809.0 | 01.Juli2038 | 730.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.436,22 | 0.0 | 9973.0 | 770.0 | 15.Nov.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.461,64 | 0.0 | 9278.0 | 398.0 | 01.Apr.2030 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 326.526,89 | 0.0 | 9940.0 | 762.0 | 15.Sept.2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.665,02 | 0.0 | 8119.0 | 1265.0 | 27.Apr.2051 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 326.806,13 | 0.0 | 12920.0 | 331.0 | 22.Juli2029 | 320.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 326.948,76 | 0.0 | 10800.0 | 510.0 | 21.Apr.2031 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 326.111,30 | 0.0 | 7725.0 | 1430.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.703,63 | 0.0 | 10752.0 | 604.0 | 27.Mai2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 326.114,16 | 0.0 | 8574.0 | 1823.0 | 14.Juni2052 | 225.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.396,76 | 0.0 | 10880.0 | 283.0 | 07.Okt.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 326.547,38 | 0.0 | 10704.0 | 1364.0 | 22.Juni2045 | 350.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 326.784,27 | 0.0 | 9860.0 | 342.0 | 01.Nov.2038 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.407,81 | 0.0 | 10600.0 | 741.0 | 25.Jan.2036 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.411,24 | 0.0 | 7947.0 | 1163.0 | 23.Jan.2046 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.523,75 | 0.0 | 10779.0 | 585.0 | 09.Mai2034 | 622.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.816,38 | 0.0 | 10777.0 | 306.0 | 19.Jan.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.934,77 | 0.0 | 10748.0 | 507.0 | 14.März2031 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.947,58 | 0.0 | 12556.0 | 602.0 | 27.Jan.2033 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 324.963,02 | 0.0 | 10583.0 | 582.0 | 30.Juni2033 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 325.067,46 | 0.0 | 6451.0 | 119.0 | 25.Feb.2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 325.115,13 | 0.0 | 10624.0 | 703.0 | 15.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 325.151,87 | 0.0 | 10594.0 | 621.0 | 07.Jan.2034 | 610.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.159,71 | 0.0 | 10813.0 | 630.0 | 15.Nov.2033 | 588.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.312,50 | 0.0 | 10627.0 | 790.0 | 25.Jan.2037 | 620.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.644,27 | 0.0 | 10003.0 | 221.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 324.535,58 | 0.0 | 4.0 | 2693.0 | 10.Sept.2066 | 150.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 325.038,16 | 0.0 | 1025.0 | 945.0 | 15.Okt.2036 | 250.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 325.246,52 | 0.0 | 10820.0 | 345.0 | 05.Juni2029 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.305,02 | 0.0 | 5322.0 | 1680.0 | 02.Dez.2052 | 280.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 323.622,09 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.120,86 | 0.0 | 9053.0 | 1183.0 | 15.Juli2045 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.146,50 | 0.0 | 10678.0 | 364.0 | 08.Apr.2030 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.373,23 | 0.0 | 7106.0 | 1423.0 | 10.März2051 | 355.0 |
| OKE | ONEOK INC | Energie | 323.522,80 | 0.0 | 10633.0 | 605.0 | 01.Sept.2033 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 323.766,43 | 0.0 | 10567.0 | 657.0 | 15.Juli2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.798,15 | 0.0 | 10753.0 | 350.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.829,31 | 0.0 | 9954.0 | 783.0 | 15.Jan.2036 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.908,33 | 0.0 | 10494.0 | 223.0 | 08.Juni2029 | 631.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.020,63 | 0.0 | 6750.0 | 1516.0 | 05.März2051 | 300.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 324.216,33 | 0.0 | 10753.0 | 638.0 | 02.Mai2034 | 675.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.087,37 | 0.0 | 11531.0 | 44.0 | 14.Mai2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.331,61 | 0.0 | 9172.0 | 1192.0 | 15.Juli2039 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.478,73 | 0.0 | 6447.0 | 181.0 | 21.Okt.2027 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 323.599,39 | 0.0 | 6347.0 | 590.0 | 20.Dez.2032 | 425.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 324.058,47 | 0.0 | 9297.0 | 363.0 | 01.März2036 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 321.840,14 | 0.0 | 10483.0 | 674.0 | 11.Juni2034 | 518.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 322.020,84 | 0.0 | 10660.0 | 402.0 | 24.Jan.2030 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 322.146,26 | 0.0 | 6404.0 | 117.0 | 15.Feb.2027 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.251,84 | 0.0 | 10618.0 | 613.0 | 15.Sept.2033 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.278,02 | 0.0 | 9195.0 | 495.0 | 14.Mai2031 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 322.694,26 | 0.0 | 10534.0 | 613.0 | 19.Jan.2035 | 607.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 322.708,96 | 0.0 | 10510.0 | 1297.0 | 09.Juli2054 | 625.0 |
| FISV | FISERV INC | Technologie | 322.709,12 | 0.0 | 7884.0 | 1273.0 | 01.Juli2049 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 322.878,81 | 0.0 | 11541.0 | 651.0 | 06.Mai2033 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 322.892,73 | 0.0 | 8031.0 | 1446.0 | 22.Apr.2051 | 384.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 320.494,49 | 0.0 | 10463.0 | 691.0 | 13.Jan.2035 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.610,97 | 0.0 | 10563.0 | 366.0 | 15.März2030 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 320.659,29 | 0.0 | 10251.0 | 383.0 | 25.März2031 | 507.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.728,73 | 0.0 | 11513.0 | 133.0 | 13.Apr.2028 | 202.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 320.853,03 | 0.0 | 10534.0 | 633.0 | 20.Feb.2035 | 574.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.892,41 | 0.0 | 10672.0 | 337.0 | 07.Mai2029 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 321.224,21 | 0.0 | 7095.0 | 353.0 | 18.Sept.2029 | 300.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 321.505,68 | 0.0 | 10505.0 | 181.0 | 24.Feb.2033 | 788.0 |
| WELL | WELLTOWER OP LLC | REITS | 321.579,25 | 0.0 | 9084.0 | 546.0 | 15.Jan.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 321.718,36 | 0.0 | 12818.0 | 356.0 | 01.Nov.2029 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 320.584,48 | 0.0 | 6347.0 | 1598.0 | 05.Sept.2053 | 380.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 321.467,19 | 0.0 | 10606.0 | 600.0 | 03.Mai2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 319.218,39 | 0.0 | 6301.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.222,75 | 0.0 | 9097.0 | 1327.0 | 15.Mai2053 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.228,99 | 0.0 | 10433.0 | 689.0 | 30.Jan.2036 | 618.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.327,63 | 0.0 | 9032.0 | 554.0 | 05.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 319.383,17 | 0.0 | 10389.0 | 651.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.594,17 | 0.0 | 10600.0 | 264.0 | 01.Nov.2029 | 641.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.247,37 | 0.0 | 10563.0 | 599.0 | 21.Mai2032 | 181.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 320.284,75 | 0.0 | 10584.0 | 505.0 | 18.März2031 | 113.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 320.298,22 | 0.0 | 10574.0 | 579.0 | 01.Apr.2033 | 615.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 320.395,65 | 0.0 | 7085.0 | 357.0 | 03.Okt.2029 | 299.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.427,01 | 0.0 | 10487.0 | 564.0 | 01.Feb.2034 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.453,75 | 0.0 | 10476.0 | 511.0 | 15.Jan.2032 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 320.485,81 | 0.0 | 10432.0 | 660.0 | 15.Juni2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.486,66 | 0.0 | 10616.0 | 260.0 | 24.Okt.2029 | 648.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 319.759,36 | 0.0 | 10529.0 | 586.0 | 05.März2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 320.297,09 | 0.0 | 10676.0 | 334.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 320.453,84 | 0.0 | 10681.0 | 337.0 | 30.Apr.2029 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.951,99 | 0.0 | 10534.0 | 261.0 | 23.Okt.2029 | 609.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.169,33 | 0.0 | 10480.0 | 494.0 | 17.Feb.2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.215,77 | 0.0 | 9677.0 | 1193.0 | 16.März2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 318.240,48 | 0.0 | 9083.0 | 421.0 | 11.Mai2030 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 318.407,70 | 0.0 | 9050.0 | 488.0 | 11.März2031 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 318.630,00 | 0.0 | 10381.0 | 637.0 | 08.Dez.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.724,15 | 0.0 | 10567.0 | 711.0 | 25.Apr.2036 | 567.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 318.847,12 | 0.0 | 10621.0 | 383.0 | 04.Nov.2029 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.862,13 | 0.0 | 10349.0 | 222.0 | 06.Juni2028 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.882,33 | 0.0 | 10611.0 | 1337.0 | 20.Mai2053 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.925,17 | 0.0 | 5483.0 | 1643.0 | 01.Nov.2063 | 299.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 319.092,52 | 0.0 | 12270.0 | 280.0 | 17.Jan.2030 | 488.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.081,10 | 0.0 | 10600.0 | 376.0 | 24.Sept.2029 | 13.0 |
| NFLX | NETFLIX INC | Kommunikation | 316.696,06 | 0.0 | 10530.0 | 271.0 | 15.Nov.2028 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 316.716,16 | 0.0 | 10374.0 | 366.0 | 01.Feb.2030 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.732,42 | 0.0 | 10365.0 | 441.0 | 25.Jan.2031 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 316.748,88 | 0.0 | 6967.0 | 1444.0 | 15.März2051 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.798,87 | 0.0 | 10387.0 | 614.0 | 01.Aug.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 316.873,87 | 0.0 | 11491.0 | 1310.0 | 06.Nov.2044 | 400.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.078,99 | 0.0 | 10139.0 | 216.0 | 25.März2029 | 486.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 317.106,30 | 0.0 | 10497.0 | 652.0 | 16.Apr.2034 | 588.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 317.175,03 | 0.0 | 10542.0 | 416.0 | 28.Feb.2030 | 35.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.356,02 | 0.0 | 7900.0 | 1048.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.391,35 | 0.0 | 10424.0 | 363.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.397,74 | 0.0 | 10510.0 | 561.0 | 15.Okt.2032 | 550.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 317.473,51 | 0.0 | 12679.0 | 281.0 | 02.Okt.2028 | 100.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 317.482,88 | 0.0 | 10405.0 | 240.0 | 15.Aug.2028 | 604.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.660,90 | 0.0 | 10376.0 | 280.0 | 12.Jan.2029 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.761,08 | 0.0 | 10417.0 | 647.0 | 31.Jan.2034 | 520.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 317.863,33 | 0.0 | 10567.0 | 219.0 | 17.Mai2028 | 723.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.720,43 | 0.0 | 10557.0 | 395.0 | 27.Nov.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 317.596,04 | 0.0 | 10385.0 | 1612.0 | 22.Juni2054 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 317.885,29 | 0.0 | 10539.0 | 524.0 | 09.Mai2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 315.314,92 | 0.0 | 10314.0 | 360.0 | 15.Jan.2030 | 520.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 315.339,78 | 0.0 | 10260.0 | 659.0 | 15.Juni2034 | 545.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 315.340,91 | 0.0 | 12335.0 | 621.0 | 26.Mai2033 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.392,93 | 0.0 | 10290.0 | 684.0 | 12.Juni2034 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.456,64 | 0.0 | 10361.0 | 443.0 | 13.Feb.2031 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 315.470,64 | 0.0 | 10309.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 315.473,73 | 0.0 | 10433.0 | 846.0 | 15.Apr.2038 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 315.489,87 | 0.0 | 10298.0 | 413.0 | 31.Jan.2056 | 650.0 |
| T | AT&T INC | Kommunikation | 315.606,24 | 0.0 | 11411.0 | 354.0 | 05.Sept.2029 | 235.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.650,59 | 0.0 | 6311.0 | 1535.0 | 28.Mai2050 | 270.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 315.762,24 | 0.0 | 6298.0 | 318.0 | 02.Mai2029 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.845,80 | 0.0 | 10350.0 | 1435.0 | 15.Feb.2063 | 605.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.846,90 | 0.0 | 10366.0 | 611.0 | 15.Aug.2033 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 316.214,91 | 0.0 | 10334.0 | 281.0 | 16.Jan.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 316.253,84 | 0.0 | 7906.0 | 1118.0 | 01.Juni2041 | 350.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 316.292,43 | 0.0 | 10351.0 | 325.0 | 06.Aug.2034 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 316.409,29 | 0.0 | 8991.0 | 526.0 | 23.Sept.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 316.472,92 | 0.0 | 10283.0 | 731.0 | 15.Aug.2035 | 538.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.491,45 | 0.0 | 10400.0 | 209.0 | 14.März2028 | 700.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.581,76 | 0.0 | 9872.0 | 750.0 | 14.Mai2035 | 450.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 315.590,37 | 0.0 | 1044.0 | 127.0 | 17.März2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.853,87 | 0.0 | 10528.0 | 381.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.507,38 | 0.0 | 10550.0 | 389.0 | 07.Nov.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 316.578,65 | 0.0 | 7753.0 | 1025.0 | 18.Juni2040 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.090,63 | 0.0 | 12524.0 | 530.0 | 15.Nov.2033 | 902.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 314.241,57 | 0.0 | 10265.0 | 604.0 | 31.Dez.2079 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.356,58 | 0.0 | 10382.0 | 258.0 | 04.Apr.2034 | 632.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.569,59 | 0.0 | 10341.0 | 653.0 | 20.Feb.2034 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 314.588,27 | 0.0 | 10264.0 | 319.0 | 02.Juli2029 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 314.819,74 | 0.0 | 8914.0 | 558.0 | 02.Feb.2032 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 314.851,51 | 0.0 | 10363.0 | 659.0 | 26.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 314.930,76 | 0.0 | 10304.0 | 719.0 | 21.Juli2036 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.039,55 | 0.0 | 8954.0 | 484.0 | 01.Apr.2031 | 280.0 |
| T | AT&T INC | Kommunikation | 315.161,11 | 0.0 | 10206.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.200,07 | 0.0 | 10323.0 | 667.0 | 26.Juli2035 | 528.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 315.216,91 | 0.0 | 10496.0 | 474.0 | 18.Okt.2030 | 80.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.230,86 | 0.0 | 10290.0 | 320.0 | 16.Jan.2035 | 580.0 |
| AAPL | APPLE INC | Technologie | 315.246,94 | 0.0 | 8985.0 | 1235.0 | 13.Mai2045 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 315.273,99 | 0.0 | 10252.0 | 662.0 | 05.Juni2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.279,35 | 0.0 | 7827.0 | 1597.0 | 13.Apr.2062 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 315.300,51 | 0.0 | 10338.0 | 898.0 | 14.Feb.2039 | 580.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.281,54 | 0.0 | 10252.0 | 1608.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.479,14 | 0.0 | 10401.0 | 609.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 314.618,49 | 0.0 | 10475.0 | 411.0 | 01.Feb.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.656,66 | 0.0 | 10458.0 | 438.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 315.081,12 | 0.0 | 10502.0 | 390.0 | 13.Nov.2029 | 5.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 315.199,07 | 0.0 | 6240.0 | 339.0 | 24.Juli2029 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.200,27 | 0.0 | 10506.0 | 385.0 | 22.Okt.2029 | 1.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.750,85 | 0.0 | 10167.0 | 141.0 | 04.Juni2027 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 312.793,74 | 0.0 | 10274.0 | 369.0 | 12.Feb.2031 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.858,43 | 0.0 | 10406.0 | 738.0 | 15.Mai2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.866,93 | 0.0 | 8905.0 | 538.0 | 22.Sept.2031 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.911,21 | 0.0 | 10198.0 | 762.0 | 15.Jan.2036 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 312.996,02 | 0.0 | 12314.0 | 803.0 | 01.März2038 | 825.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.014,49 | 0.0 | 10203.0 | 534.0 | 23.Juni2032 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 313.022,93 | 0.0 | 10226.0 | 546.0 | 15.Juli2032 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 313.025,33 | 0.0 | 10321.0 | 452.0 | 08.März2031 | 491.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.064,43 | 0.0 | 8787.0 | 1410.0 | 13.Feb.2043 | 170.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.068,01 | 0.0 | 7706.0 | 1135.0 | 12.Juli2041 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.150,21 | 0.0 | 10371.0 | 388.0 | 15.Apr.2030 | 524.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.152,37 | 0.0 | 10101.0 | 120.0 | 08.März2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.200,15 | 0.0 | 10280.0 | 741.0 | 15.Sept.2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.214,91 | 0.0 | 10345.0 | 712.0 | 01.Apr.2035 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.247,05 | 0.0 | 10259.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.284,63 | 0.0 | 10276.0 | 758.0 | 15.Feb.2036 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.300,26 | 0.0 | 10256.0 | 512.0 | 15.Jan.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.448,86 | 0.0 | 10334.0 | 993.0 | 15.Sept.2040 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 313.698,00 | 0.0 | 10431.0 | 663.0 | 15.Mai2034 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.784,38 | 0.0 | 10425.0 | 714.0 | 09.Mai2036 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.784,68 | 0.0 | 10245.0 | 675.0 | 25.Juni2034 | 495.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 313.823,00 | 0.0 | 10364.0 | 486.0 | 30.Sept.2031 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 313.848,50 | 0.0 | 10462.0 | 187.0 | 01.Dez.2027 | 675.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 313.875,39 | 0.0 | 10346.0 | 337.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.917,53 | 0.0 | 10389.0 | 175.0 | 18.Okt.2028 | 630.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.988,46 | 0.0 | 10326.0 | 208.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.994,24 | 0.0 | 10272.0 | 280.0 | 16.Jan.2030 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.006,99 | 0.0 | 10348.0 | 619.0 | 13.Sept.2033 | 550.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.955,02 | 0.0 | 10431.0 | 427.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.349,09 | 0.0 | 10445.0 | 417.0 | 18.Feb.2030 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.452,16 | 0.0 | 12022.0 | 198.0 | 13.Jan.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 311.468,68 | 0.0 | 10362.0 | 707.0 | 17.Nov.2034 | 523.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.590,07 | 0.0 | 9481.0 | 757.0 | 12.Feb.2035 | 350.0 |
| C | CITIBANK NA | Bankwesen | 311.592,34 | 0.0 | 10232.0 | 327.0 | 06.Aug.2029 | 484.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 311.619,43 | 0.0 | 10267.0 | 1377.0 | 15.März2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 311.622,19 | 0.0 | 10227.0 | 582.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 311.631,71 | 0.0 | 10323.0 | 385.0 | 15.Apr.2030 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.670,84 | 0.0 | 10211.0 | 360.0 | 15.Jan.2030 | 470.0 |
| FISV | FISERV INC | Technologie | 311.731,53 | 0.0 | 10242.0 | 244.0 | 21.Aug.2028 | 538.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.735,55 | 0.0 | 10276.0 | 250.0 | 15.Sept.2028 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 311.886,20 | 0.0 | 10224.0 | 241.0 | 13.Juli2028 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.905,37 | 0.0 | 10389.0 | 472.0 | 23.Sept.2030 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.942,21 | 0.0 | 10167.0 | 143.0 | 11.Juni2027 | 490.0 |
| MA | MASTERCARD INC | Technologie | 311.985,81 | 0.0 | 10289.0 | 596.0 | 09.März2033 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.043,89 | 0.0 | 8872.0 | 443.0 | 06.Aug.2030 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.091,26 | 0.0 | 10316.0 | 384.0 | 01.Apr.2030 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.322,83 | 0.0 | 10321.0 | 604.0 | 28.März2033 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.355,31 | 0.0 | 9083.0 | 1281.0 | 15.März2049 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 312.392,20 | 0.0 | 10198.0 | 732.0 | 07.Juli2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.428,57 | 0.0 | 10414.0 | 315.0 | 01.Juni2029 | 610.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 312.435,33 | 0.0 | 8739.0 | 996.0 | 01.Juli2040 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 312.138,11 | 0.0 | 3111.0 | 815.0 | 31.Okt.2035 | 415.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.631,16 | 0.0 | 1553.0 | 33.0 | 01.Apr.2026 | 100.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.172,19 | 0.0 | 11222.0 | 859.0 | 30.Apr.2038 | 665.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.195,93 | 0.0 | 10236.0 | 295.0 | 15.März2029 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.197,99 | 0.0 | 10170.0 | 286.0 | 23.Jan.2029 | 478.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 310.204,02 | 0.0 | 10262.0 | 219.0 | 11.Apr.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.208,21 | 0.0 | 10114.0 | 230.0 | 02.Juni2028 | 457.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.306,38 | 0.0 | 7737.0 | 1144.0 | 07.Mai2041 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.342,27 | 0.0 | 10322.0 | 467.0 | 15.Mai2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.348,92 | 0.0 | 10332.0 | 224.0 | 23.Mai2028 | 570.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 310.394,12 | 0.0 | 10162.0 | 405.0 | 25.Juni2030 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.465,53 | 0.0 | 10171.0 | 575.0 | 26.Jan.2034 | 512.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 310.529,38 | 0.0 | 10273.0 | 1293.0 | 16.Apr.2054 | 625.0 |
| MA | MASTERCARD INC | Technologie | 310.579,77 | 0.0 | 8866.0 | 550.0 | 18.Nov.2031 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.642,38 | 0.0 | 10212.0 | 330.0 | 14.Aug.2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 310.645,41 | 0.0 | 10166.0 | 711.0 | 15.Jan.2035 | 500.0 |
| MACIFS | MACIF RegS | Versicherung | 310.679,18 | 0.0 | 10246.0 | 580.0 | 21.Juni2052 | 213.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.689,35 | 0.0 | 10233.0 | 211.0 | 09.März2028 | 543.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 310.708,22 | 0.0 | 10246.0 | 720.0 | 14.März2035 | 520.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.729,92 | 0.0 | 10187.0 | 327.0 | 25.Juli2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 310.876,54 | 0.0 | 10345.0 | 704.0 | 20.Nov.2035 | 562.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 310.950,67 | 0.0 | 10261.0 | 378.0 | 14.März2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.165,41 | 0.0 | 10147.0 | 231.0 | 13.Juni2029 | 482.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.196,16 | 0.0 | 10202.0 | 199.0 | 01.Feb.2029 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.221,84 | 0.0 | 8827.0 | 478.0 | 10.Jan.2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.230,71 | 0.0 | 10209.0 | 200.0 | 24.Jan.2028 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.245,25 | 0.0 | 10178.0 | 651.0 | 09.Jan.2034 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 311.252,85 | 0.0 | 7718.0 | 708.0 | 30.Sept.2034 | 519.0 |
| ARRFP | APRR SA MTN RegS | Transport | 311.278,32 | 0.0 | 10224.0 | 660.0 | 17.Jan.2033 | 150.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 311.291,19 | 0.0 | 10147.0 | 394.0 | 30.Juni2035 | 546.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.298,43 | 0.0 | 8301.0 | 641.0 | 01.Dez.2032 | 186.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.300,97 | 0.0 | 10205.0 | 286.0 | 23.Jan.2029 | 483.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 310.376,36 | 0.0 | 10345.0 | 453.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.757,24 | 0.0 | 10358.0 | 453.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.084,21 | 0.0 | 10304.0 | 601.0 | 02.März2032 | 75.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 308.838,15 | 0.0 | 10201.0 | 599.0 | 22.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 308.909,26 | 0.0 | 10297.0 | 611.0 | 01.Juni2033 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 308.923,63 | 0.0 | 6928.0 | 1578.0 | 30.Sept.2059 | 363.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 308.940,86 | 0.0 | 10253.0 | 225.0 | 01.Mai2028 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.950,64 | 0.0 | 8714.0 | 694.0 | 15.Jan.2034 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.957,89 | 0.0 | 10192.0 | 294.0 | 15.März2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 308.979,95 | 0.0 | 10196.0 | 295.0 | 15.März2029 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 308.988,04 | 0.0 | 10126.0 | 242.0 | 16.Juli2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.082,59 | 0.0 | 10294.0 | 563.0 | 04.Nov.2032 | 105.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.101,67 | 0.0 | 12338.0 | 450.0 | 13.Nov.2031 | 446.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 309.109,20 | 0.0 | 10047.0 | 1285.0 | 01.März2056 | 625.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.137,37 | 0.0 | 10088.0 | 149.0 | 06.Juli2027 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.231,00 | 0.0 | 10283.0 | 178.0 | 15.Nov.2027 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.272,03 | 0.0 | 10182.0 | 767.0 | 15.Jan.2036 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 309.272,11 | 0.0 | 10198.0 | 375.0 | 15.März2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.298,98 | 0.0 | 10190.0 | 670.0 | 11.Sept.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.323,61 | 0.0 | 10142.0 | 199.0 | 26.Jan.2029 | 487.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.362,26 | 0.0 | 10130.0 | 90.0 | 07.Feb.2027 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 309.389,28 | 0.0 | 10175.0 | 122.0 | 01.März2030 | 550.0 |
| EQT | EQT CORP | Energie | 309.399,54 | 0.0 | 10124.0 | 258.0 | 15.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.422,53 | 0.0 | 10314.0 | 320.0 | 01.Juni2029 | 510.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.439,42 | 0.0 | 10290.0 | 383.0 | 15.Mai2030 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.528,62 | 0.0 | 10112.0 | 445.0 | 15.Jan.2031 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.541,21 | 0.0 | 10082.0 | 76.0 | 15.Dez.2026 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 309.559,23 | 0.0 | 10182.0 | 369.0 | 15.Feb.2030 | 463.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 309.662,20 | 0.0 | 8813.0 | 1179.0 | 04.Nov.2044 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.753,01 | 0.0 | 10178.0 | 287.0 | 15.Feb.2029 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 309.789,76 | 0.0 | 10228.0 | 606.0 | 23.Juni2032 | 191.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.790,64 | 0.0 | 10305.0 | 274.0 | 15.Nov.2028 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.805,70 | 0.0 | 10012.0 | 73.0 | 12.Apr.2029 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.854,99 | 0.0 | 10113.0 | 393.0 | 23.Juni2030 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.871,05 | 0.0 | 10163.0 | 198.0 | 14.Jan.2028 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.895,58 | 0.0 | 10220.0 | 690.0 | 15.Sept.2034 | 520.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 309.913,59 | 0.0 | 10270.0 | 537.0 | 15.Apr.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.014,69 | 0.0 | 10256.0 | 305.0 | 05.Apr.2029 | 499.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.061,33 | 0.0 | 10321.0 | 312.0 | 21.Mai2029 | 520.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.333,13 | 0.0 | 10235.0 | 599.0 | 04.März2032 | 88.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.673,31 | 0.0 | 1546.0 | 83.0 | 01.Okt.2026 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 307.572,23 | 0.0 | 10248.0 | 364.0 | 27.Nov.2029 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.653,67 | 0.0 | 10216.0 | 519.0 | 31.März2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 307.689,52 | 0.0 | 10083.0 | 111.0 | 24.Jan.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.725,08 | 0.0 | 7603.0 | 255.0 | 08.Sept.2028 | 549.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.830,87 | 0.0 | 10213.0 | 605.0 | 26.Apr.2034 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.863,13 | 0.0 | 10073.0 | 61.0 | 20.Juli2026 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.908,52 | 0.0 | 10164.0 | 213.0 | 09.März2028 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.941,29 | 0.0 | 10186.0 | 219.0 | 03.Apr.2028 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.975,27 | 0.0 | 10146.0 | 770.0 | 28.Aug.2035 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 308.035,76 | 0.0 | 12261.0 | 251.0 | 07.Juli2028 | 113.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.048,65 | 0.0 | 10070.0 | 727.0 | 15.Feb.2056 | 620.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 308.131,16 | 0.0 | 7568.0 | 245.0 | 02.Aug.2033 | 568.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 308.174,23 | 0.0 | 10112.0 | 404.0 | 04.Aug.2031 | 495.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.174,35 | 0.0 | 10209.0 | 348.0 | 16.Okt.2029 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.180,21 | 0.0 | 10104.0 | 151.0 | 25.Juli2028 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.181,45 | 0.0 | 10124.0 | 117.0 | 16.Feb.2028 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.210,80 | 0.0 | 10171.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.241,69 | 0.0 | 10275.0 | 676.0 | 01.Juni2034 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.244,32 | 0.0 | 10152.0 | 204.0 | 24.Feb.2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 308.244,81 | 0.0 | 10171.0 | 418.0 | 15.Sept.2030 | 490.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 308.328,04 | 0.0 | 10213.0 | 621.0 | 06.Juli2032 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.441,90 | 0.0 | 9975.0 | 837.0 | 09.März2035 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 308.482,16 | 0.0 | 10124.0 | 546.0 | 15.Aug.2032 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.491,25 | 0.0 | 10133.0 | 409.0 | 06.Aug.2031 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.526,62 | 0.0 | 10156.0 | 120.0 | 04.März2027 | 529.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 308.529,59 | 0.0 | 10189.0 | 360.0 | 30.Sept.2031 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 308.586,35 | 0.0 | 10268.0 | 355.0 | 19.Nov.2034 | 559.0 |
| SRE | SEMPRA | Erdgas | 308.599,59 | 0.0 | 10180.0 | 654.0 | 01.Okt.2054 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.641,75 | 0.0 | 10184.0 | 208.0 | 15.März2028 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 308.645,95 | 0.0 | 10045.0 | 699.0 | 06.Dez.2034 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.717,47 | 0.0 | 7539.0 | 698.0 | 02.Juni2034 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.338,04 | 0.0 | 10036.0 | 1425.0 | 01.Feb.2055 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.374,39 | 0.0 | 10015.0 | 143.0 | 08.Juni2027 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.391,46 | 0.0 | 7509.0 | 189.0 | 14.Jan.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.449,52 | 0.0 | 8549.0 | 1261.0 | 01.Juli2050 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 306.496,44 | 0.0 | 4536.0 | 2536.0 | 18.Jan.2052 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.592,83 | 0.0 | 8739.0 | 1373.0 | 15.Mai2052 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.609,37 | 0.0 | 10064.0 | 751.0 | 15.Aug.2035 | 490.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.616,81 | 0.0 | 10066.0 | 288.0 | 24.Jan.2029 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 306.628,61 | 0.0 | 10221.0 | 358.0 | 01.Dez.2029 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.628,72 | 0.0 | 10075.0 | 112.0 | 01.Feb.2027 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.735,63 | 0.0 | 10139.0 | 387.0 | 18.März2030 | 421.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.741,58 | 0.0 | 10089.0 | 116.0 | 15.Feb.2027 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.765,39 | 0.0 | 10157.0 | 124.0 | 16.Apr.2027 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.770,11 | 0.0 | 10095.0 | 779.0 | 13.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.908,26 | 0.0 | 14684.0 | 436.0 | 11.März2031 | 688.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.919,09 | 0.0 | 10228.0 | 189.0 | 29.Nov.2027 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.062,75 | 0.0 | 10081.0 | 198.0 | 12.Jan.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 307.144,23 | 0.0 | 10177.0 | 218.0 | 15.Apr.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.149,45 | 0.0 | 10118.0 | 254.0 | 01.Sept.2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 307.158,95 | 0.0 | 6815.0 | 1623.0 | 20.Mai2061 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 307.173,01 | 0.0 | 10078.0 | 583.0 | 01.Feb.2034 | 484.0 |
| MPLX | MPLX LP | Energie | 307.224,55 | 0.0 | 10094.0 | 451.0 | 15.Feb.2031 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 307.314,05 | 0.0 | 10552.0 | 675.0 | 09.Jan.2036 | 586.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.336,64 | 0.0 | 10124.0 | 76.0 | 14.Sept.2026 | 565.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.405,14 | 0.0 | 10089.0 | 61.0 | 18.Aug.2026 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 307.407,40 | 0.0 | 10222.0 | 394.0 | 13.Mai2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 307.427,68 | 0.0 | 10121.0 | 333.0 | 15.Aug.2029 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 306.513,31 | 0.0 | 6.0 | 1072.0 | 10.Sept.2038 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 306.492,68 | 0.0 | 11925.0 | 379.0 | 24.Jan.2030 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 306.673,86 | 0.0 | 6130.0 | 415.0 | 24.Mai2030 | 275.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.776,75 | 0.0 | 10001.0 | 3.0 | 12.Dez.2025 | 478.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 307.072,02 | 0.0 | 10236.0 | 488.0 | 08.Nov.2030 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.069,97 | 0.0 | 10141.0 | 84.0 | 13.Nov.2026 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.096,40 | 0.0 | 10002.0 | 10.0 | 09.Jan.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 305.139,79 | 0.0 | 10146.0 | 624.0 | 10.Mai2033 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.166,05 | 0.0 | 10155.0 | 229.0 | 18.Mai2029 | 489.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.216,41 | 0.0 | 10173.0 | 400.0 | 30.Mai2030 | 465.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 305.471,40 | 0.0 | 12065.0 | 504.0 | 18.Juli2031 | 313.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 305.500,76 | 0.0 | 10069.0 | 414.0 | 15.Sept.2030 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.530,13 | 0.0 | 10177.0 | 186.0 | 26.Nov.2028 | 509.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.570,27 | 0.0 | 9961.0 | 765.0 | 09.Dez.2035 | 470.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.583,00 | 0.0 | 10143.0 | 511.0 | 03.März2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.608,38 | 0.0 | 10174.0 | 181.0 | 21.Nov.2027 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.713,97 | 0.0 | 11941.0 | 848.0 | 15.Jan.2039 | 763.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.729,64 | 0.0 | 10005.0 | 141.0 | 13.Juni2028 | 399.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.748,50 | 0.0 | 10116.0 | 598.0 | 29.Apr.2033 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.785,76 | 0.0 | 9985.0 | 1110.0 | 15.Juli2044 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.826,53 | 0.0 | 10013.0 | 97.0 | 15.Jan.2027 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.873,16 | 0.0 | 7539.0 | 657.0 | 15.Feb.2034 | 510.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.913,63 | 0.0 | 10120.0 | 698.0 | 07.Okt.2034 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.011,21 | 0.0 | 10153.0 | 223.0 | 25.Apr.2029 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 306.101,21 | 0.0 | 12142.0 | 352.0 | 13.Sept.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 306.141,54 | 0.0 | 7638.0 | 1165.0 | 12.Mai2041 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 306.236,58 | 0.0 | 10187.0 | 225.0 | 15.Mai2028 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 306.013,29 | 0.0 | 7499.0 | 699.0 | 02.Juni2034 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.707,80 | 0.0 | 10124.0 | 519.0 | 03.März2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.781,25 | 0.0 | 7483.0 | 291.0 | 01.Feb.2029 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.835,95 | 0.0 | 10084.0 | 812.0 | 08.Aug.2034 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.942,38 | 0.0 | 10065.0 | 170.0 | 08.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.077,94 | 0.0 | 9999.0 | 594.0 | 15.Feb.2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 304.091,21 | 0.0 | 11909.0 | 315.0 | 17.Apr.2029 | 350.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 304.138,55 | 0.0 | 9969.0 | 1344.0 | 15.Feb.2055 | 574.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.151,41 | 0.0 | 10138.0 | 685.0 | 01.Juni2034 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.155,33 | 0.0 | 10053.0 | 497.0 | 26.Sept.2031 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.165,67 | 0.0 | 10048.0 | 214.0 | 12.März2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 304.209,07 | 0.0 | 11994.0 | 249.0 | 17.Juli2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 304.214,97 | 0.0 | 10045.0 | 946.0 | 26.März2041 | 532.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 304.232,58 | 0.0 | 10009.0 | 136.0 | 15.Aug.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 304.315,13 | 0.0 | 10120.0 | 396.0 | 10.Mai2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.381,85 | 0.0 | 10058.0 | 170.0 | 15.Sept.2027 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 304.395,06 | 0.0 | 10137.0 | 543.0 | 24.Mai2033 | 491.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 304.429,65 | 0.0 | 9180.0 | 801.0 | 15.Jan.2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.485,38 | 0.0 | 7545.0 | 1076.0 | 25.März2041 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 304.534,78 | 0.0 | 10094.0 | 348.0 | 15.Okt.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 304.550,89 | 0.0 | 10044.0 | 198.0 | 01.März2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 304.552,43 | 0.0 | 9964.0 | 1332.0 | 31.Juli2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.582,90 | 0.0 | 9972.0 | 728.0 | 03.Aug.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 304.586,92 | 0.0 | 10075.0 | 388.0 | 01.Apr.2031 | 464.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.634,55 | 0.0 | 10138.0 | 226.0 | 19.Mai2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.656,11 | 0.0 | 10063.0 | 568.0 | 20.Sept.2032 | 465.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.659,40 | 0.0 | 10155.0 | 492.0 | 25.Nov.2030 | 5.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 304.684,10 | 0.0 | 10063.0 | 683.0 | 01.Okt.2034 | 558.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.720,59 | 0.0 | 10055.0 | 124.0 | 21.März2047 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.757,29 | 0.0 | 10106.0 | 132.0 | 23.Apr.2028 | 494.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 304.783,99 | 0.0 | 15012.0 | 545.0 | 07.Sept.2033 | 738.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.791,90 | 0.0 | 10016.0 | 1332.0 | 01.März2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 304.796,52 | 0.0 | 10052.0 | 690.0 | 19.Sept.2039 | 541.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 304.896,58 | 0.0 | 8692.0 | 1151.0 | 15.Mai2043 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.690,02 | 0.0 | 10123.0 | 519.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 304.073,22 | 0.0 | 10135.0 | 508.0 | 20.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.928,58 | 0.0 | 10163.0 | 508.0 | 21.Jan.2031 | 1.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.452,91 | 0.0 | 10036.0 | 546.0 | 22.Apr.2032 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 302.568,54 | 0.0 | 14374.0 | 853.0 | 27.Jan.2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.581,71 | 0.0 | 10065.0 | 615.0 | 15.Mai2033 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.619,17 | 0.0 | 10045.0 | 630.0 | 26.Juni2032 | 83.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 302.619,29 | 0.0 | 9962.0 | 1313.0 | 15.Sept.2054 | 595.0 |
| KFW | KFW | Government Guaranteed | 302.674,52 | 0.0 | 10072.0 | 232.0 | 15.Mai2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.701,91 | 0.0 | 11864.0 | 458.0 | 15.Aug.2031 | 830.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 302.707,01 | 0.0 | 10001.0 | 249.0 | 10.Sept.2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.751,02 | 0.0 | 9992.0 | 21.0 | 01.März2026 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.937,92 | 0.0 | 10022.0 | 608.0 | 30.März2033 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.968,93 | 0.0 | 10074.0 | 136.0 | 12.Mai2028 | 475.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 303.014,07 | 0.0 | 10006.0 | 258.0 | 11.Sept.2028 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.063,52 | 0.0 | 9987.0 | 12.0 | 13.Jan.2026 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.098,63 | 0.0 | 9908.0 | 564.0 | 28.Jan.2032 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.155,11 | 0.0 | 9999.0 | 701.0 | 10.Sept.2034 | 470.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 303.197,85 | 0.0 | 10052.0 | 142.0 | 20.Okt.2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.200,06 | 0.0 | 10017.0 | 345.0 | 05.Sept.2029 | 375.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 303.209,86 | 0.0 | 7443.0 | 324.0 | 27.Juni2029 | 444.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.251,12 | 0.0 | 9858.0 | 1292.0 | 18.Nov.2050 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.257,20 | 0.0 | 10104.0 | 516.0 | 24.Feb.2031 | 5.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.259,97 | 0.0 | 9936.0 | 137.0 | 15.Juni2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.330,45 | 0.0 | 10091.0 | 263.0 | 14.Nov.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.369,25 | 0.0 | 10054.0 | 348.0 | 15.Okt.2029 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.406,71 | 0.0 | 7437.0 | 273.0 | 18.Dez.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.455,44 | 0.0 | 10094.0 | 139.0 | 14.Mai2027 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.463,20 | 0.0 | 9898.0 | 1312.0 | 15.Jan.2054 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.492,66 | 0.0 | 10028.0 | 169.0 | 11.Sept.2027 | 400.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 303.588,17 | 0.0 | 12052.0 | 511.0 | 18.Sept.2031 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.593,80 | 0.0 | 10026.0 | 427.0 | 04.Sept.2030 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.614,20 | 0.0 | 10040.0 | 169.0 | 25.Sept.2027 | 440.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.614,91 | 0.0 | 9992.0 | 56.0 | 15.Aug.2027 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.649,66 | 0.0 | 10039.0 | 569.0 | 15.Okt.2032 | 505.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 302.991,22 | 0.0 | 30.0 | 38.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.170,32 | 0.0 | 1.0 | 130.0 | 15.Apr.2027 | 513.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.677,24 | 0.0 | 10082.0 | 542.0 | 02.Juni2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 303.108,68 | 0.0 | 7519.0 | 1498.0 | 01.Apr.2052 | 350.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.231,52 | 0.0 | 10106.0 | 997.0 | 31.Mai2057 | 594.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.080,64 | 0.0 | 10013.0 | 271.0 | 15.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.089,49 | 0.0 | 10020.0 | 45.0 | 18.Mai2026 | 445.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.094,28 | 0.0 | 10017.0 | 392.0 | 15.Mai2030 | 440.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 301.148,96 | 0.0 | 11638.0 | 9.0 | 05.Jan.2026 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.151,77 | 0.0 | 5990.0 | 2018.0 | 15.Juli2049 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.213,10 | 0.0 | 10009.0 | 225.0 | 06.Mai2028 | 450.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.273,26 | 0.0 | 9914.0 | 155.0 | 17.Juli2027 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 301.354,39 | 0.0 | 8498.0 | 1277.0 | 06.Sept.2049 | 476.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.410,44 | 0.0 | 11899.0 | 889.0 | 15.Sept.2039 | 745.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.450,23 | 0.0 | 10013.0 | 227.0 | 28.Apr.2028 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.477,18 | 0.0 | 10009.0 | 40.0 | 27.Apr.2026 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.563,38 | 0.0 | 9976.0 | 24.0 | 01.März2026 | 304.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 301.575,67 | 0.0 | 10049.0 | 579.0 | 08.Nov.2031 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.704,57 | 0.0 | 9935.0 | 1330.0 | 15.März2054 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 301.730,25 | 0.0 | 10002.0 | 301.0 | 11.Apr.2029 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.841,03 | 0.0 | 10015.0 | 86.0 | 22.Okt.2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.868,31 | 0.0 | 9924.0 | 100.0 | 15.Dez.2026 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 301.871,04 | 0.0 | 10011.0 | 212.0 | 19.Apr.2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.915,58 | 0.0 | 11891.0 | 330.0 | 11.Juni2029 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.919,28 | 0.0 | 10036.0 | 312.0 | 08.Mai2030 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.919,83 | 0.0 | 9914.0 | 199.0 | 12.Jan.2028 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.942,96 | 0.0 | 9993.0 | 501.0 | 02.Okt.2031 | 438.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.960,74 | 0.0 | 10041.0 | 434.0 | 15.Nov.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 301.981,20 | 0.0 | 10056.0 | 1043.0 | 24.Mai2041 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.047,72 | 0.0 | 10035.0 | 262.0 | 01.Nov.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.049,83 | 0.0 | 8553.0 | 559.0 | 01.Feb.2032 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.097,32 | 0.0 | 9947.0 | 59.0 | 15.Juli2026 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.104,10 | 0.0 | 7389.0 | 181.0 | 07.Dez.2027 | 471.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.109,77 | 0.0 | 10016.0 | 37.0 | 17.Apr.2026 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.161,52 | 0.0 | 9936.0 | 49.0 | 03.Juni2026 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 302.167,14 | 0.0 | 11868.0 | 568.0 | 04.Apr.2032 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.181,35 | 0.0 | 9873.0 | 546.0 | 13.Juni2033 | 429.0 |
| CNC | CENTENE CORPORATION | Versicherung | 302.204,72 | 0.0 | 8547.0 | 511.0 | 01.Aug.2031 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 302.252,76 | 0.0 | 10000.0 | 213.0 | 01.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.271,77 | 0.0 | 9920.0 | 188.0 | 05.Jan.2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.335,04 | 0.0 | 7470.0 | 1124.0 | 15.Feb.2041 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 301.161,16 | 0.0 | 1003.0 | 276.0 | 20.Sept.2028 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.159,93 | 0.0 | 11818.0 | 212.0 | 23.Feb.2028 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.874,16 | 0.0 | 9892.0 | 1286.0 | 01.Apr.2055 | 620.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.903,64 | 0.0 | 9913.0 | 69.0 | 15.Aug.2026 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.916,80 | 0.0 | 9784.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 299.938,03 | 0.0 | 9852.0 | 326.0 | 18.Juli2030 | 396.0 |
| LDOS | LEIDOS INC | Technologie | 299.986,21 | 0.0 | 9980.0 | 393.0 | 15.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 299.992,44 | 0.0 | 9909.0 | 767.0 | 01.Nov.2035 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.993,86 | 0.0 | 9983.0 | 232.0 | 15.Mai2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.003,57 | 0.0 | 9918.0 | 766.0 | 15.Okt.2035 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.030,68 | 0.0 | 9905.0 | 732.0 | 15.März2035 | 455.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.052,92 | 0.0 | 11756.0 | 133.0 | 16.Apr.2027 | 338.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.150,98 | 0.0 | 9972.0 | 90.0 | 03.Nov.2026 | 425.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.218,52 | 0.0 | 9989.0 | 220.0 | 15.Mai2028 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.219,86 | 0.0 | 9920.0 | 164.0 | 20.Aug.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.286,36 | 0.0 | 9925.0 | 113.0 | 01.März2027 | 340.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.362,05 | 0.0 | 9941.0 | 350.0 | 18.Sept.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.365,43 | 0.0 | 9936.0 | 578.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.556,90 | 0.0 | 7471.0 | 179.0 | 21.Okt.2027 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.632,76 | 0.0 | 9972.0 | 131.0 | 12.Apr.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.637,91 | 0.0 | 9986.0 | 765.0 | 06.Nov.2035 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 300.669,00 | 0.0 | 9903.0 | 841.0 | 12.Mai2035 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.688,54 | 0.0 | 9941.0 | 511.0 | 12.Sept.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.701,78 | 0.0 | 10000.0 | 5.0 | 04.Mai2026 | 312.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.711,51 | 0.0 | 10012.0 | 1462.0 | 30.Nov.2065 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 300.803,70 | 0.0 | 9808.0 | 1423.0 | 17.Juli2064 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.806,78 | 0.0 | 6604.0 | 1464.0 | 24.Feb.2050 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 300.859,61 | 0.0 | 11673.0 | 748.0 | 01.März2035 | 413.0 |
| ENIIM | ENI SPA 144A | Energie | 300.872,51 | 0.0 | 10003.0 | 307.0 | 09.Mai2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 300.895,05 | 0.0 | 9896.0 | 142.0 | 20.Juni2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.904,15 | 0.0 | 11925.0 | 170.0 | 06.Sept.2028 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.912,34 | 0.0 | 9885.0 | 287.0 | 08.Jan.2029 | 365.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 300.922,59 | 0.0 | 6692.0 | 624.0 | 05.Dez.2033 | 620.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.942,79 | 0.0 | 10017.0 | 38.0 | 19.Mai2026 | 445.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.993,88 | 0.0 | 10026.0 | 572.0 | 15.Okt.2031 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 301.008,50 | 0.0 | 9880.0 | 185.0 | 15.Dez.2027 | 334.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 301.056,66 | 0.0 | 9959.0 | 709.0 | 01.Okt.2034 | 460.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.200,67 | 0.0 | 10005.0 | 577.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.367,69 | 0.0 | 9987.0 | 601.0 | 19.Jan.2032 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.769,83 | 0.0 | 11837.0 | 498.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.955,41 | 0.0 | 7439.0 | 582.0 | 14.Aug.2032 | 395.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 300.277,71 | 0.0 | 9668.0 | 584.0 | 01.Mai2049 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.537,68 | 0.0 | 9860.0 | 425.0 | 18.Sept.2030 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.581,59 | 0.0 | 11860.0 | 175.0 | 22.Sept.2028 | 371.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.637,30 | 0.0 | 9955.0 | 49.0 | 01.Juni2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.666,88 | 0.0 | 9868.0 | 162.0 | 11.Aug.2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.711,83 | 0.0 | 9928.0 | 133.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.740,73 | 0.0 | 9918.0 | 225.0 | 23.Apr.2029 | 381.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.743,43 | 0.0 | 9887.0 | 62.0 | 23.Juli2026 | 200.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 298.783,96 | 0.0 | 9890.0 | 122.0 | 15.März2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 298.821,09 | 0.0 | 9849.0 | 197.0 | 25.Jan.2028 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.938,12 | 0.0 | 9938.0 | 38.0 | 20.Apr.2026 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.001,87 | 0.0 | 9928.0 | 1127.0 | 06.Mai2047 | 553.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 299.037,02 | 0.0 | 8428.0 | 1222.0 | 06.März2048 | 489.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.057,96 | 0.0 | 9952.0 | 43.0 | 10.Mai2026 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.100,95 | 0.0 | 9938.0 | 36.0 | 15.Apr.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.130,53 | 0.0 | 9827.0 | 564.0 | 18.Juli2032 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 299.223,01 | 0.0 | 11892.0 | 518.0 | 22.Sept.2031 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 299.334,16 | 0.0 | 7405.0 | 678.0 | 01.März2034 | 439.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.341,93 | 0.0 | 8514.0 | 621.0 | 15.Sept.2032 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.349,59 | 0.0 | 9961.0 | 130.0 | 15.Mai2027 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.458,06 | 0.0 | 9967.0 | 44.0 | 14.Mai2026 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.458,40 | 0.0 | 8432.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.478,51 | 0.0 | 9955.0 | 900.0 | 04.Okt.2035 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.491,76 | 0.0 | 9939.0 | 129.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 299.524,07 | 0.0 | 9899.0 | 62.0 | 22.Juli2026 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 299.524,53 | 0.0 | 9740.0 | 1306.0 | 28.Juni2054 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.527,34 | 0.0 | 9883.0 | 108.0 | 12.Jan.2027 | 263.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 299.528,38 | 0.0 | 7471.0 | 1402.0 | 15.Mai2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 299.532,88 | 0.0 | 8539.0 | 1297.0 | 15.Nov.2047 | 435.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 299.554,16 | 0.0 | 9875.0 | 569.0 | 15.Okt.2032 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.670,93 | 0.0 | 9898.0 | 250.0 | 01.Sept.2028 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 299.696,23 | 0.0 | 9900.0 | 504.0 | 17.Sept.2031 | 435.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.712,75 | 0.0 | 9936.0 | 130.0 | 07.Apr.2027 | 365.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.715,83 | 0.0 | 9975.0 | 441.0 | 19.Nov.2030 | 457.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.718,39 | 0.0 | 11724.0 | 870.0 | 15.Jan.2039 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.725,68 | 0.0 | 9965.0 | 41.0 | 03.Mai2026 | 335.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.497,78 | 0.0 | 9912.0 | 598.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.783,26 | 0.0 | 9959.0 | 570.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 298.919,79 | 0.0 | 11701.0 | 792.0 | 19.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 299.174,01 | 0.0 | 9972.0 | 591.0 | 01.Dez.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.211,54 | 0.0 | 7394.0 | 723.0 | 14.Aug.2034 | 405.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 299.417,83 | 0.0 | 11702.0 | 204.0 | 21.Jan.2028 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.220,42 | 0.0 | 9818.0 | 108.0 | 14.Jan.2027 | 235.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.239,00 | 0.0 | 11554.0 | 344.0 | 15.Juli2030 | 888.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.244,19 | 0.0 | 9895.0 | 40.0 | 28.Apr.2026 | 140.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.340,59 | 0.0 | 9823.0 | 711.0 | 18.Sept.2034 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.372,96 | 0.0 | 9874.0 | 173.0 | 15.Okt.2027 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.374,80 | 0.0 | 9876.0 | 181.0 | 23.Okt.2027 | 350.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.404,92 | 0.0 | 9897.0 | 35.0 | 09.Apr.2026 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.431,18 | 0.0 | 9868.0 | 308.0 | 13.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | 297.449,81 | 0.0 | 9769.0 | 858.0 | 15.Aug.2037 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.502,80 | 0.0 | 9687.0 | 1368.0 | 25.Juni2054 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.556,77 | 0.0 | 9837.0 | 111.0 | 28.Jan.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 297.714,87 | 0.0 | 9821.0 | 109.0 | 19.Jan.2028 | 280.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.726,69 | 0.0 | 9921.0 | 272.0 | 28.Nov.2028 | 372.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.766,19 | 0.0 | 9865.0 | 64.0 | 27.Juli2026 | 175.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.823,13 | 0.0 | 8544.0 | 725.0 | 30.Sept.2040 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.995,75 | 0.0 | 9904.0 | 220.0 | 01.Mai2028 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 298.027,14 | 0.0 | 9784.0 | 322.0 | 01.Juli2029 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.067,03 | 0.0 | 9936.0 | 149.0 | 01.Dez.2027 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 298.115,69 | 0.0 | 9877.0 | 710.0 | 15.Okt.2034 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.135,82 | 0.0 | 9928.0 | 133.0 | 20.Mai2027 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.200,41 | 0.0 | 9867.0 | 298.0 | 15.März2029 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.250,13 | 0.0 | 9921.0 | 23.0 | 24.Feb.2026 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.257,13 | 0.0 | 9849.0 | 159.0 | 15.Aug.2027 | 315.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 298.257,55 | 0.0 | 9809.0 | 242.0 | 01.Aug.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.274,08 | 0.0 | 9745.0 | 1402.0 | 14.Jan.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.274,32 | 0.0 | 9792.0 | 406.0 | 01.Juli2030 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.293,92 | 0.0 | 9872.0 | 712.0 | 04.Okt.2034 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.328,92 | 0.0 | 9881.0 | 173.0 | 19.Sept.2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 298.419,92 | 0.0 | 9779.0 | 1337.0 | 15.Feb.2055 | 570.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 298.427,67 | 0.0 | 9845.0 | 110.0 | 21.Jan.2032 | 285.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.428,29 | 0.0 | 9936.0 | 44.0 | 15.Mai2026 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.459,58 | 0.0 | 9923.0 | 134.0 | 03.Mai2027 | 330.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 297.838,16 | 0.0 | 9910.0 | 555.0 | 15.Mai2032 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 296.063,41 | 0.0 | 9729.0 | 1377.0 | 26.Feb.2054 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 296.093,04 | 0.0 | 9805.0 | 1420.0 | 22.Apr.2064 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.186,31 | 0.0 | 9823.0 | 305.0 | 11.Apr.2029 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.194,73 | 0.0 | 9788.0 | 716.0 | 18.Sept.2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.268,68 | 0.0 | 10189.0 | 193.0 | 09.Jan.2029 | 523.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.282,62 | 0.0 | 9824.0 | 309.0 | 13.Apr.2029 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.288,09 | 0.0 | 11778.0 | 354.0 | 25.Sept.2030 | 344.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.320,93 | 0.0 | 11535.0 | 773.0 | 28.Jan.2035 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 296.456,94 | 0.0 | 9731.0 | 320.0 | 14.Juni2029 | 325.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 296.547,79 | 0.0 | 11602.0 | 458.0 | 01.Aug.2031 | 780.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.610,32 | 0.0 | 8415.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.621,74 | 0.0 | 9835.0 | 127.0 | 28.März2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.644,05 | 0.0 | 11572.0 | 546.0 | 11.Feb.2032 | 315.0 |
| AON | AON CORP | Versicherung | 296.644,20 | 0.0 | 9858.0 | 310.0 | 02.Mai2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.660,00 | 0.0 | 9889.0 | 317.0 | 01.Juni2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.700,94 | 0.0 | 9882.0 | 43.0 | 10.Mai2026 | 140.0 |
| T | AT&T INC | Kommunikation | 296.833,09 | 0.0 | 11690.0 | 414.0 | 01.Juni2030 | 315.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.868,59 | 0.0 | 9885.0 | 42.0 | 05.Mai2026 | 145.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 296.874,96 | 0.0 | 9777.0 | 1328.0 | 18.Sept.2055 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.897,93 | 0.0 | 9870.0 | 1406.0 | 13.Mai2054 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 296.942,00 | 0.0 | 9882.0 | 744.0 | 18.Okt.2033 | 113.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 296.962,07 | 0.0 | 9877.0 | 390.0 | 15.Mai2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.037,59 | 0.0 | 9871.0 | 85.0 | 15.Okt.2026 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.054,50 | 0.0 | 9845.0 | 303.0 | 05.Apr.2029 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.067,86 | 0.0 | 9813.0 | 108.0 | 21.Jan.2028 | 248.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.175,48 | 0.0 | 9827.0 | 297.0 | 07.März2029 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.058,02 | 0.0 | 7339.0 | 707.0 | 01.März2034 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 296.380,48 | 0.0 | 2958.0 | 1503.0 | 15.Mai2052 | 536.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.209,84 | 0.0 | 7405.0 | 1568.0 | 01.Dez.2054 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 296.351,63 | 0.0 | 11575.0 | 633.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.056,84 | 0.0 | 11581.0 | 780.0 | 19.Jan.2035 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.686,13 | 0.0 | 11727.0 | 1234.0 | 13.Okt.2042 | 388.0 |
| MPLX | MPLX LP | Energie | 294.750,10 | 0.0 | 10040.0 | 558.0 | 01.Sept.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.772,38 | 0.0 | 9676.0 | 1343.0 | 23.Feb.2054 | 550.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 294.776,41 | 0.0 | 14063.0 | 566.0 | 18.Jan.2033 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.250,26 | 0.0 | 9777.0 | 114.0 | 02.Feb.2027 | 195.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 295.269,86 | 0.0 | 14730.0 | 271.0 | 20.Nov.2028 | 838.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.471,69 | 0.0 | 9764.0 | 1361.0 | 05.Apr.2054 | 549.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.508,36 | 0.0 | 11729.0 | 169.0 | 27.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 295.575,42 | 0.0 | 11734.0 | 251.0 | 26.Aug.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 295.587,77 | 0.0 | 9790.0 | 695.0 | 11.März2033 | 75.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 295.593,89 | 0.0 | 11510.0 | 904.0 | 16.Dez.2039 | 685.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 295.745,21 | 0.0 | 9800.0 | 706.0 | 06.Mai2033 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.746,19 | 0.0 | 9799.0 | 117.0 | 14.Feb.2027 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.785,91 | 0.0 | 9696.0 | 362.0 | 15.Dez.2029 | 355.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.841,58 | 0.0 | 9832.0 | 177.0 | 01.Nov.2027 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.427,87 | 0.0 | 11552.0 | 716.0 | 15.Feb.2034 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.350,78 | 0.0 | 11718.0 | 621.0 | 17.Nov.2032 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 293.464,71 | 0.0 | 9782.0 | 321.0 | 01.Juni2029 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.604,47 | 0.0 | 11573.0 | 134.0 | 19.Apr.2027 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.676,47 | 0.0 | 9789.0 | 1305.0 | 01.Juni2053 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.682,83 | 0.0 | 13981.0 | 349.0 | 31.Jan.2031 | 637.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.775,67 | 0.0 | 11613.0 | 38.0 | 20.Apr.2026 | 192.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 293.974,02 | 0.0 | 9684.0 | 1069.0 | 15.März2043 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 293.976,28 | 0.0 | 9779.0 | 76.0 | 09.Sept.2026 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.020,20 | 0.0 | 7222.0 | 1330.0 | 06.Juli2046 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.081,07 | 0.0 | 9664.0 | 237.0 | 15.Juni2028 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 294.088,32 | 0.0 | 9739.0 | 113.0 | 01.Feb.2027 | 192.0 |
| MA | MASTERCARD INC | Technologie | 294.352,57 | 0.0 | 9751.0 | 389.0 | 26.März2030 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.442,48 | 0.0 | 8395.0 | 1074.0 | 13.Mai2040 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.446,49 | 0.0 | 11618.0 | 15.0 | 26.Jan.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.866,62 | 0.0 | 11680.0 | 357.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.157,46 | 0.0 | 11619.0 | 138.0 | 30.Apr.2027 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.077,10 | 0.0 | 11639.0 | 542.0 | 09.Okt.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.215,88 | 0.0 | 9645.0 | 338.0 | 15.Aug.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.392,23 | 0.0 | 11626.0 | 266.0 | 05.Sept.2028 | 250.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 292.455,58 | 0.0 | 11619.0 | 793.0 | 31.Dez.2079 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 292.490,39 | 0.0 | 9601.0 | 408.0 | 08.Juli2030 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 292.633,49 | 0.0 | 9638.0 | 1355.0 | 15.Sept.2054 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.812,95 | 0.0 | 9717.0 | 109.0 | 14.Jan.2027 | 115.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 292.925,08 | 0.0 | 10435.0 | 696.0 | 09.Jan.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.136,82 | 0.0 | 7279.0 | 348.0 | 26.Sept.2030 | 384.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.193,43 | 0.0 | 9659.0 | 335.0 | 23.Juli2030 | 319.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.228,24 | 0.0 | 11687.0 | 182.0 | 09.Okt.2027 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 293.276,62 | 0.0 | 11642.0 | 598.0 | 09.Sept.2032 | 337.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 292.041,27 | 0.0 | 6416.0 | 783.0 | 10.März2036 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 292.224,26 | 0.0 | 11536.0 | 122.0 | 01.März2027 | 175.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 292.932,06 | 0.0 | 14002.0 | 282.0 | 08.Feb.2029 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.253,49 | 0.0 | 9707.0 | 793.0 | 25.Mai2034 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.708,49 | 0.0 | 11386.0 | 308.0 | 11.März2029 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.721,67 | 0.0 | 9603.0 | 1006.0 | 23.März2040 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 290.729,35 | 0.0 | 7215.0 | 1478.0 | 30.Sept.2049 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.043,74 | 0.0 | 11310.0 | 832.0 | 30.Mai2037 | 563.0 |
| AAPL | APPLE INC | Technologie | 291.072,35 | 0.0 | 7202.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.084,69 | 0.0 | 11588.0 | 23.0 | 24.Feb.2026 | 63.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 291.295,80 | 0.0 | 9695.0 | 318.0 | 15.Mai2029 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 291.320,14 | 0.0 | 9598.0 | 1375.0 | 15.Sept.2054 | 535.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.488,00 | 0.0 | 7613.0 | 607.0 | 28.Juni2033 | 522.0 |
| INTC | INTEL CORPORATION | Technologie | 291.513,32 | 0.0 | 9541.0 | 1284.0 | 10.Feb.2053 | 570.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 291.603,66 | 0.0 | 14081.0 | 388.0 | 22.Feb.2035 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.812,75 | 0.0 | 10374.0 | 725.0 | 15.Juni2035 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 291.832,35 | 0.0 | 8338.0 | 1233.0 | 01.Juni2045 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.970,74 | 0.0 | 9732.0 | 145.0 | 01.Juni2028 | 218.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.982,97 | 0.0 | 6489.0 | 1346.0 | 01.Juni2052 | 390.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 291.986,16 | 0.0 | 9625.0 | 336.0 | 16.Juli2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 291.499,57 | 0.0 | 11593.0 | 24.0 | 26.Feb.2026 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.884,53 | 0.0 | 7268.0 | 1448.0 | 01.Apr.2041 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.507,84 | 0.0 | 13998.0 | 202.0 | 06.Juni2033 | 742.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.588,89 | 0.0 | 9581.0 | 672.0 | 03.Dez.2032 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.718,71 | 0.0 | 9516.0 | 451.0 | 15.Jan.2031 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 289.821,33 | 0.0 | 11564.0 | 1327.0 | 10.Nov.2045 | 429.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.852,31 | 0.0 | 14118.0 | 174.0 | 31.Jan.2028 | 845.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.012,93 | 0.0 | 11480.0 | 126.0 | 16.März2027 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.029,17 | 0.0 | 14246.0 | 250.0 | 29.Aug.2029 | 748.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.051,09 | 0.0 | 11232.0 | 886.0 | 15.Jan.2037 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.155,53 | 0.0 | 11582.0 | 453.0 | 07.Nov.2031 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.226,11 | 0.0 | 9674.0 | 146.0 | 01.Juni2027 | 145.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 290.263,44 | 0.0 | 8274.0 | 1278.0 | 15.Mai2047 | 427.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.275,05 | 0.0 | 11588.0 | 693.0 | 10.Nov.2033 | 336.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.282,70 | 0.0 | 7200.0 | 214.0 | 01.März2028 | 319.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 290.349,40 | 0.0 | 7224.0 | 1302.0 | 01.Mai2050 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 290.366,55 | 0.0 | 9577.0 | 240.0 | 15.Juni2028 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.511,00 | 0.0 | 8218.0 | 1726.0 | 10.Juli2048 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 290.521,96 | 0.0 | 11583.0 | 366.0 | 22.Okt.2030 | 293.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.560,33 | 0.0 | 9580.0 | 375.0 | 03.Dez.2029 | 213.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 290.704,52 | 0.0 | 9538.0 | 407.0 | 15.Juni2030 | 330.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.559,56 | 0.0 | 462.0 | 876.0 | 04.Dez.2036 | 420.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.980,34 | 0.0 | 7151.0 | 328.0 | 02.Juni2029 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.677,33 | 0.0 | 9689.0 | 652.0 | 09.Juli2032 | 1.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 288.204,33 | 0.0 | 14006.0 | 590.0 | 02.Juni2033 | 613.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 288.215,44 | 0.0 | 9436.0 | 1352.0 | 05.Feb.2054 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 288.351,15 | 0.0 | 11409.0 | 442.0 | 01.Apr.2031 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.383,57 | 0.0 | 9555.0 | 929.0 | 13.Sept.2036 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 288.390,06 | 0.0 | 9491.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.392,45 | 0.0 | 10345.0 | 520.0 | 21.Feb.2032 | 513.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 288.428,63 | 0.0 | 7158.0 | 117.0 | 01.März2027 | 296.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.549,95 | 0.0 | 10346.0 | 713.0 | 21.Feb.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.575,75 | 0.0 | 11329.0 | 572.0 | 07.Apr.2032 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.639,41 | 0.0 | 8205.0 | 1078.0 | 15.Apr.2040 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.772,89 | 0.0 | 9623.0 | 143.0 | 21.Mai2027 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.924,60 | 0.0 | 9597.0 | 225.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.935,07 | 0.0 | 9571.0 | 211.0 | 15.Feb.2028 | 205.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 288.992,54 | 0.0 | 11524.0 | 534.0 | 15.Nov.2032 | 800.0 |
| INTC | INTEL CORPORATION | Technologie | 289.017,45 | 0.0 | 9478.0 | 1314.0 | 21.Feb.2054 | 560.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 289.040,36 | 0.0 | 11467.0 | 146.0 | 01.Juni2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 289.087,90 | 0.0 | 6337.0 | 1559.0 | 05.Aug.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.180,67 | 0.0 | 9529.0 | 376.0 | 10.Jan.2030 | 283.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.197,52 | 0.0 | 7212.0 | 1271.0 | 15.Nov.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.273,63 | 0.0 | 14154.0 | 239.0 | 31.Juli2028 | 700.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.669,13 | 0.0 | 7217.0 | 1162.0 | 01.Juni2042 | 440.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 287.707,29 | 0.0 | 9926.0 | 589.0 | 01.Juli2048 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 287.167,39 | 0.0 | 9463.0 | 1361.0 | 02.Juni2042 | 188.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.224,70 | 0.0 | 9507.0 | 549.0 | 24.März2032 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.311,95 | 0.0 | 9483.0 | 382.0 | 31.Jan.2030 | 280.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.513,76 | 0.0 | 7130.0 | 113.0 | 28.Jan.2027 | 233.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.518,99 | 0.0 | 10316.0 | 371.0 | 21.Feb.2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.568,86 | 0.0 | 10320.0 | 719.0 | 24.Feb.2035 | 510.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 287.917,95 | 0.0 | 7126.0 | 106.0 | 04.Jan.2027 | 245.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 288.057,00 | 0.0 | 8177.0 | 812.0 | 01.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.196,44 | 0.0 | 11270.0 | 1106.0 | 23.Jan.2040 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.478,03 | 0.0 | 11499.0 | 54.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.115,84 | 0.0 | 9604.0 | 676.0 | 05.Okt.2032 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 285.609,25 | 0.0 | 13748.0 | 445.0 | 03.Feb.2031 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.818,71 | 0.0 | 8892.0 | 1284.0 | 05.Sept.2040 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 285.842,59 | 0.0 | 13487.0 | 93.0 | 07.Dez.2027 | 618.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.847,58 | 0.0 | 7099.0 | 215.0 | 28.Feb.2028 | 254.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 285.851,90 | 0.0 | 10183.0 | 399.0 | 13.Juni2030 | 453.0 |
| BA | BOEING CO | Produktionsmittel | 285.933,33 | 0.0 | 9433.0 | 381.0 | 01.Feb.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.948,72 | 0.0 | 9373.0 | 1535.0 | 09.Feb.2064 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.021,03 | 0.0 | 11350.0 | 608.0 | 24.Aug.2032 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.033,78 | 0.0 | 9451.0 | 702.0 | 27.Sept.2034 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 286.070,64 | 0.0 | 9520.0 | 232.0 | 01.Mai2028 | 185.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.272,56 | 0.0 | 7025.0 | 1305.0 | 03.Aug.2050 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.275,56 | 0.0 | 9479.0 | 257.0 | 17.Aug.2029 | 221.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.280,99 | 0.0 | 13694.0 | 434.0 | 17.Jan.2031 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.296,79 | 0.0 | 9522.0 | 174.0 | 15.Sept.2027 | 100.0 |
| OKE | ONEOK INC | Energie | 286.421,51 | 0.0 | 9482.0 | 391.0 | 15.März2030 | 310.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 286.512,30 | 0.0 | 7162.0 | 25.0 | 29.Mai2026 | 275.0 |
| AAPL | APPLE INC | Technologie | 286.563,30 | 0.0 | 6353.0 | 1545.0 | 11.Mai2050 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.603,17 | 0.0 | 10244.0 | 284.0 | 23.Jan.2030 | 501.0 |
| KFW | KFW | Government Guaranteed | 286.818,03 | 0.0 | 9844.0 | 223.0 | 03.Apr.2028 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.183,57 | 0.0 | 475.0 | 56.0 | 26.Juni2026 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.694,43 | 0.0 | 9425.0 | 1026.0 | 30.März2037 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.916,22 | 0.0 | 7138.0 | 1489.0 | 17.Sept.2041 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 286.529,11 | 0.0 | 7128.0 | 220.0 | 15.März2028 | 235.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 286.511,95 | 0.0 | 9742.0 | 148.0 | 01.Jan.2033 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 284.239,65 | 0.0 | 11361.0 | 286.0 | 16.Nov.2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.372,97 | 0.0 | 9445.0 | 402.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.426,26 | 0.0 | 9341.0 | 405.0 | 04.Juni2031 | 285.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.570,23 | 0.0 | 9420.0 | 305.0 | 08.März2029 | 285.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.716,57 | 0.0 | 10184.0 | 158.0 | 11.Aug.2032 | 555.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 284.734,69 | 0.0 | 14227.0 | 589.0 | 27.Nov.2053 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 284.785,63 | 0.0 | 13649.0 | 502.0 | 05.März2032 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 284.881,55 | 0.0 | 9493.0 | 192.0 | 24.Nov.2027 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.034,61 | 0.0 | 8056.0 | 1056.0 | 16.Aug.2039 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 285.111,12 | 0.0 | 7967.0 | 1053.0 | 15.Jan.2043 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 285.135,79 | 0.0 | 14124.0 | 659.0 | 27.März2034 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.150,56 | 0.0 | 9425.0 | 544.0 | 15.März2032 | 380.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 285.174,92 | 0.0 | 7104.0 | 76.0 | 10.Sept.2026 | 159.0 |
| DAL | DELTA AIR LINES INC | Transport | 285.295,76 | 0.0 | 10139.0 | 234.0 | 10.Juli2028 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.301,15 | 0.0 | 12244.0 | 517.0 | 31.Jan.2033 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.385,98 | 0.0 | 13616.0 | 431.0 | 22.Jan.2032 | 575.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 285.107,98 | 0.0 | 11367.0 | 155.0 | 30.Juni2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.322,47 | 0.0 | 7129.0 | 1434.0 | 14.Sept.2040 | 15.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 282.958,52 | 0.0 | 13743.0 | 656.0 | 02.Juni2034 | 613.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.959,23 | 0.0 | 11058.0 | 466.0 | 22.Dez.2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 283.141,21 | 0.0 | 5592.0 | 2259.0 | 17.Jan.2053 | 70.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.340,21 | 0.0 | 14115.0 | 185.0 | 14.Nov.2032 | 841.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 283.542,22 | 0.0 | 7042.0 | 353.0 | 10.Sept.2029 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.673,08 | 0.0 | 7020.0 | 1418.0 | 15.März2050 | 340.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.701,23 | 0.0 | 11346.0 | 514.0 | 15.Apr.2032 | 763.0 |
| PNC | PNC BANK NA | Bankwesen | 283.875,57 | 0.0 | 9433.0 | 364.0 | 22.Okt.2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.949,01 | 0.0 | 9428.0 | 314.0 | 15.März2029 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.991,41 | 0.0 | 9412.0 | 258.0 | 12.Aug.2028 | 180.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 284.012,78 | 0.0 | 13793.0 | 522.0 | 22.Mai2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.101,04 | 0.0 | 9470.0 | 1333.0 | 01.Juni2054 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 283.617,15 | 0.0 | 63.0 | 349.0 | 20.Juni2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.282,47 | 0.0 | 7162.0 | 327.0 | 02.Juni2029 | 285.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.783,63 | 0.0 | 5671.0 | 584.0 | 21.Mai2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.694,37 | 0.0 | 13728.0 | 540.0 | 13.Juni2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.734,63 | 0.0 | 9220.0 | 687.0 | 08.Juli2034 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.745,01 | 0.0 | 11188.0 | 596.0 | 19.Okt.2034 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 281.857,61 | 0.0 | 10070.0 | 1365.0 | 01.Sept.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.893,24 | 0.0 | 9363.0 | 447.0 | 15.Okt.2030 | 261.0 |
| STT | STATE STREET CORP | Bankwesen | 281.949,46 | 0.0 | 10136.0 | 205.0 | 28.Feb.2028 | 454.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 282.247,48 | 0.0 | 10233.0 | 546.0 | 08.Mai2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.285,23 | 0.0 | 13573.0 | 643.0 | 21.März2035 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.334,19 | 0.0 | 9336.0 | 389.0 | 15.Feb.2030 | 256.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.406,65 | 0.0 | 11229.0 | 686.0 | 23.Okt.2034 | 638.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.436,26 | 0.0 | 10255.0 | 744.0 | 20.Mai2035 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 282.439,74 | 0.0 | 13516.0 | 921.0 | 19.Sept.2040 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 282.590,62 | 0.0 | 9396.0 | 406.0 | 01.Mai2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.597,48 | 0.0 | 9384.0 | 267.0 | 15.Sept.2028 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 282.648,13 | 0.0 | 11243.0 | 450.0 | 01.Mai2031 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.669,98 | 0.0 | 9226.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 282.729,40 | 0.0 | 13934.0 | 1139.0 | 02.Sept.2045 | 621.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.747,96 | 0.0 | 9725.0 | 315.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 282.808,05 | 0.0 | 9427.0 | 374.0 | 01.Dez.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.913,76 | 0.0 | 9410.0 | 441.0 | 13.Nov.2030 | 400.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 282.126,26 | 0.0 | 11278.0 | 187.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 282.272,53 | 0.0 | 11289.0 | 195.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.837,29 | 0.0 | 11250.0 | 233.0 | 18.Apr.2028 | 88.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.146,22 | 0.0 | 8607.0 | 738.0 | 01.Feb.2051 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 282.559,66 | 0.0 | 10207.0 | 353.0 | 01.Juni2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.430,95 | 0.0 | 9320.0 | 404.0 | 22.Apr.2031 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.573,54 | 0.0 | 11196.0 | 874.0 | 16.Mai2038 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 280.617,95 | 0.0 | 6985.0 | 267.0 | 11.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 280.688,18 | 0.0 | 11104.0 | 421.0 | 21.Mai2030 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 280.708,66 | 0.0 | 6976.0 | 209.0 | 28.Jan.2033 | 167.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 280.742,59 | 0.0 | 13639.0 | 874.0 | 25.Mai2038 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.814,51 | 0.0 | 9276.0 | 448.0 | 15.Feb.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.934,93 | 0.0 | 9329.0 | 361.0 | 19.Sept.2029 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 281.068,92 | 0.0 | 10176.0 | 968.0 | 01.Nov.2039 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.099,20 | 0.0 | 9370.0 | 496.0 | 01.Juni2031 | 305.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.099,46 | 0.0 | 13592.0 | 926.0 | 15.Mai2040 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.102,49 | 0.0 | 11242.0 | 864.0 | 30.Nov.2037 | 615.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 281.172,93 | 0.0 | 6944.0 | 460.0 | 15.Jan.2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.235,72 | 0.0 | 12502.0 | 482.0 | 13.Mai2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.264,32 | 0.0 | 9309.0 | 391.0 | 24.Jan.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.282,12 | 0.0 | 5913.0 | 1670.0 | 20.Nov.2060 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.378,89 | 0.0 | 11043.0 | 592.0 | 02.Aug.2033 | 642.0 |
| C | CITIGROUP INC | Bankwesen | 281.473,33 | 0.0 | 9255.0 | 408.0 | 03.Juni2031 | 257.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 281.566,88 | 0.0 | 13852.0 | 251.0 | 21.Aug.2028 | 613.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.612,79 | 0.0 | 10123.0 | 564.0 | 15.Sept.2032 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 280.725,81 | 0.0 | 11207.0 | 375.0 | 17.Okt.2029 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 279.146,58 | 0.0 | 10027.0 | 249.0 | 15.Sept.2028 | 411.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.154,54 | 0.0 | 10019.0 | 80.0 | 15.Feb.2027 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 279.161,40 | 0.0 | 11094.0 | 978.0 | 19.Okt.2040 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.246,49 | 0.0 | 6082.0 | 1536.0 | 03.Juni2050 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.317,69 | 0.0 | 13458.0 | 366.0 | 15.Jan.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 279.333,96 | 0.0 | 11167.0 | 177.0 | 15.Sept.2027 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.553,67 | 0.0 | 9254.0 | 1052.0 | 04.Juni2037 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.667,37 | 0.0 | 10050.0 | 465.0 | 15.März2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 279.692,67 | 0.0 | 12408.0 | 518.0 | 15.Nov.2031 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.778,92 | 0.0 | 9306.0 | 1531.0 | 17.Mai2063 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.859,32 | 0.0 | 9266.0 | 558.0 | 15.März2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.927,76 | 0.0 | 13969.0 | 573.0 | 18.Nov.2033 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.001,69 | 0.0 | 9315.0 | 371.0 | 23.Okt.2029 | 175.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.157,84 | 0.0 | 11843.0 | 834.0 | 15.Mai2037 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.203,85 | 0.0 | 6915.0 | 1447.0 | 16.Aug.2049 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 280.229,36 | 0.0 | 6912.0 | 571.0 | 15.März2038 | 670.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.235,40 | 0.0 | 13666.0 | 317.0 | 11.Juni2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 280.261,71 | 0.0 | 11051.0 | 699.0 | 01.März2035 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.293,00 | 0.0 | 9286.0 | 395.0 | 01.März2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 277.809,86 | 0.0 | 9174.0 | 952.0 | 15.Sept.2038 | 410.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.951,91 | 0.0 | 9214.0 | 503.0 | 22.Okt.2031 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.063,71 | 0.0 | 5559.0 | 473.0 | 18.Nov.2030 | 110.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.065,03 | 0.0 | 9150.0 | 1209.0 | 01.März2046 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.091,26 | 0.0 | 11123.0 | 194.0 | 16.Nov.2027 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.133,49 | 0.0 | 10877.0 | 564.0 | 12.Jan.2033 | 643.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 278.573,05 | 0.0 | 13757.0 | 290.0 | 12.März2030 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.705,66 | 0.0 | 9218.0 | 555.0 | 01.März2032 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.758,80 | 0.0 | 13747.0 | 419.0 | 15.Aug.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.761,34 | 0.0 | 11122.0 | 744.0 | 15.Nov.2035 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 278.839,94 | 0.0 | 13899.0 | 182.0 | 15.Nov.2032 | 727.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.889,15 | 0.0 | 8727.0 | 675.0 | 01.Apr.2047 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 276.584,94 | 0.0 | 9336.0 | 707.0 | 20.Nov.2045 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 276.635,80 | 0.0 | 13386.0 | 50.0 | 05.Juni2026 | 686.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 276.677,23 | 0.0 | 13172.0 | 739.0 | 11.Jan.2036 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.691,67 | 0.0 | 10250.0 | 765.0 | 30.März2036 | 550.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.888,24 | 0.0 | 7887.0 | 562.0 | 10.Nov.2032 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.973,13 | 0.0 | 9182.0 | 483.0 | 25.März2031 | 273.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.043,22 | 0.0 | 8253.0 | 1235.0 | 24.Juli2048 | 403.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.381,56 | 0.0 | 9140.0 | 539.0 | 21.Jan.2033 | 294.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 277.426,75 | 0.0 | 13697.0 | 171.0 | 18.Sept.2027 | 650.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 277.435,11 | 0.0 | 13457.0 | 297.0 | 22.März2029 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 277.468,36 | 0.0 | 9160.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.629,92 | 0.0 | 11081.0 | 212.0 | 26.Jan.2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.652,98 | 0.0 | 9147.0 | 1110.0 | 28.Juni2038 | 150.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 277.062,40 | 0.0 | 11081.0 | 213.0 | 24.Jan.2028 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 277.466,93 | 0.0 | 13301.0 | 24.0 | 02.März2026 | 575.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 275.613,89 | 0.0 | 9385.0 | 637.0 | 01.Apr.2049 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 275.238,39 | 0.0 | 6881.0 | 505.0 | 01.Juni2031 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.276,95 | 0.0 | 13537.0 | 413.0 | 15.Juli2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.495,87 | 0.0 | 9099.0 | 428.0 | 08.Juli2030 | 213.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.497,32 | 0.0 | 7761.0 | 1316.0 | 15.Aug.2047 | 375.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 275.539,29 | 0.0 | 13419.0 | 910.0 | 21.Dez.2039 | 606.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.612,93 | 0.0 | 13274.0 | 361.0 | 17.Dez.2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.623,21 | 0.0 | 9070.0 | 500.0 | 13.Juli2031 | 306.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.663,43 | 0.0 | 11016.0 | 223.0 | 03.März2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 275.805,58 | 0.0 | 8415.0 | 1217.0 | 14.Juni2046 | 440.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 275.819,65 | 0.0 | 9921.0 | 757.0 | 11.Sept.2035 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 275.919,68 | 0.0 | 9938.0 | 68.0 | 15.Aug.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.085,69 | 0.0 | 10018.0 | 271.0 | 15.Nov.2028 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 276.121,64 | 0.0 | 13411.0 | 305.0 | 16.Apr.2029 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 276.212,40 | 0.0 | 9190.0 | 566.0 | 13.Mai2032 | 340.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.345,15 | 0.0 | 10991.0 | 627.0 | 25.Okt.2033 | 625.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.431,74 | 0.0 | 10996.0 | 309.0 | 30.Jan.2029 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 276.432,11 | 0.0 | 10034.0 | 401.0 | 15.Mai2030 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 275.552,75 | 0.0 | 5505.0 | 2214.0 | 20.Okt.2050 | 49.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.969,12 | 0.0 | 6878.0 | 499.0 | 15.Apr.2031 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.225,98 | 0.0 | 10989.0 | 311.0 | 05.Feb.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.984,80 | 0.0 | 13528.0 | 476.0 | 09.Sept.2032 | 564.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.025,25 | 0.0 | 9069.0 | 437.0 | 21.Aug.2030 | 233.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 274.052,52 | 0.0 | 6832.0 | 1541.0 | 13.Mai2060 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.082,24 | 0.0 | 6836.0 | 1513.0 | 12.Mai2051 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 274.092,76 | 0.0 | 13433.0 | 324.0 | 18.Juni2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 274.121,44 | 0.0 | 10653.0 | 1318.0 | 29.Mai2055 | 617.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.178,18 | 0.0 | 9944.0 | 753.0 | 15.Nov.2035 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.240,66 | 0.0 | 9006.0 | 1289.0 | 06.Feb.2047 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 274.240,97 | 0.0 | 13575.0 | 171.0 | 29.Sept.2028 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.395,18 | 0.0 | 9104.0 | 487.0 | 01.Apr.2031 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.404,97 | 0.0 | 13633.0 | 428.0 | 22.Okt.2035 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 274.420,53 | 0.0 | 7730.0 | 1091.0 | 04.Feb.2041 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 274.455,20 | 0.0 | 13567.0 | 498.0 | 10.Sept.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 274.488,97 | 0.0 | 13105.0 | 687.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.513,47 | 0.0 | 10717.0 | 1041.0 | 14.Jan.2046 | 692.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.554,58 | 0.0 | 9043.0 | 537.0 | 14.Jan.2033 | 287.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.617,19 | 0.0 | 9078.0 | 431.0 | 17.Juli2030 | 205.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.625,64 | 0.0 | 13649.0 | 513.0 | 14.Okt.2031 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.627,81 | 0.0 | 10746.0 | 663.0 | 14.Jan.2036 | 629.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 274.830,88 | 0.0 | 10706.0 | 583.0 | 12.Juni2033 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.877,26 | 0.0 | 9019.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 275.043,18 | 0.0 | 10851.0 | 623.0 | 06.März2035 | 640.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.054,28 | 0.0 | 10003.0 | 10.0 | 15.Juli2026 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.091,72 | 0.0 | 9103.0 | 1492.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.147,48 | 0.0 | 9119.0 | 1206.0 | 21.Okt.2045 | 475.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.880,72 | 0.0 | 13456.0 | 275.0 | 07.Dez.2028 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.606,27 | 0.0 | 10897.0 | 273.0 | 08.Sept.2028 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.674,49 | 0.0 | 9064.0 | 455.0 | 15.Okt.2030 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.696,23 | 0.0 | 13297.0 | 620.0 | 02.Mai2033 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.750,13 | 0.0 | 9053.0 | 489.0 | 01.Apr.2031 | 235.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 272.753,09 | 0.0 | 13545.0 | 345.0 | 17.Okt.2034 | 564.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.987,67 | 0.0 | 8918.0 | 1196.0 | 15.Juli2046 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.024,27 | 0.0 | 9021.0 | 556.0 | 03.Feb.2032 | 245.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 273.038,80 | 0.0 | 8372.0 | 937.0 | 09.Nov.2039 | 675.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 273.074,50 | 0.0 | 9007.0 | 1440.0 | 18.Sept.2054 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.137,44 | 0.0 | 7694.0 | 1312.0 | 15.Aug.2047 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 273.275,74 | 0.0 | 13448.0 | 544.0 | 31.Dez.2079 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 273.313,97 | 0.0 | 9026.0 | 996.0 | 25.März2040 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.327,23 | 0.0 | 9050.0 | 481.0 | 25.Feb.2031 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.339,02 | 0.0 | 13342.0 | 225.0 | 28.Apr.2028 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 273.419,70 | 0.0 | 13248.0 | 20.0 | 13.Feb.2026 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 273.511,06 | 0.0 | 9027.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.544,10 | 0.0 | 10903.0 | 457.0 | 04.Sept.2030 | 138.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 273.547,27 | 0.0 | 10918.0 | 464.0 | 07.Okt.2030 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 273.729,43 | 0.0 | 8996.0 | 1388.0 | 23.Aug.2052 | 470.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.745,25 | 0.0 | 13315.0 | 44.0 | 15.Mai2026 | 513.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.760,29 | 0.0 | 13336.0 | 307.0 | 10.Apr.2029 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 273.798,50 | 0.0 | 9127.0 | 541.0 | 01.Dez.2031 | 280.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 273.853,85 | 0.0 | 13433.0 | 867.0 | 31.Juli2038 | 588.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 273.297,62 | 0.0 | 9042.0 | 1113.0 | 12.Juli2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 273.305,26 | 0.0 | 6759.0 | 509.0 | 02.Juni2031 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 273.480,95 | 0.0 | 6793.0 | 1617.0 | 07.Okt.2054 | 410.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 273.088,61 | 0.0 | 9845.0 | 142.0 | 01.März2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.326,53 | 0.0 | 10729.0 | 623.0 | 14.Sept.2033 | 581.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 271.405,85 | 0.0 | 13422.0 | 171.0 | 14.Sept.2027 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.449,47 | 0.0 | 9945.0 | 244.0 | 15.Aug.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.457,49 | 0.0 | 6646.0 | 655.0 | 25.Juli2039 | 612.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 271.557,00 | 0.0 | 10853.0 | 975.0 | 25.Nov.2039 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.576,43 | 0.0 | 8985.0 | 430.0 | 23.Juli2031 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.608,11 | 0.0 | 8976.0 | 511.0 | 01.Sept.2031 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 271.612,29 | 0.0 | 13347.0 | 155.0 | 28.Juli2027 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.674,97 | 0.0 | 9026.0 | 676.0 | 29.Okt.2033 | 340.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 271.678,81 | 0.0 | 13430.0 | 343.0 | 30.Aug.2029 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.754,15 | 0.0 | 13531.0 | 471.0 | 30.Apr.2031 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 271.769,34 | 0.0 | 10562.0 | 704.0 | 15.Juli2035 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.821,05 | 0.0 | 9047.0 | 418.0 | 01.Mai2030 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.038,92 | 0.0 | 10641.0 | 623.0 | 18.Jan.2035 | 651.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.177,99 | 0.0 | 8988.0 | 554.0 | 28.Jan.2032 | 248.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.307,65 | 0.0 | 7641.0 | 1133.0 | 17.Juni2041 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.381,75 | 0.0 | 9023.0 | 1016.0 | 15.Apr.2040 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 272.495,12 | 0.0 | 7675.0 | 1420.0 | 15.Feb.2051 | 375.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.499,40 | 0.0 | 10621.0 | 682.0 | 02.Juli2035 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.505,91 | 0.0 | 10735.0 | 377.0 | 01.Sept.2030 | 663.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 271.298,63 | 0.0 | 8961.0 | 1257.0 | 12.Juni2040 | 150.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 271.713,21 | 0.0 | 13290.0 | 51.0 | 08.Juni2026 | 463.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 271.769,14 | 0.0 | 13461.0 | 1034.0 | 01.Okt.2041 | 575.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.309,19 | 0.0 | 13465.0 | 212.0 | 10.März2028 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 271.461,15 | 0.0 | 10284.0 | 103.0 | 22.Jan.2026 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.997,66 | 0.0 | 8921.0 | 560.0 | 18.Jan.2032 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.094,16 | 0.0 | 8883.0 | 500.0 | 15.Juni2031 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.143,72 | 0.0 | 8920.0 | 471.0 | 15.Jan.2031 | 225.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 270.151,63 | 0.0 | 6676.0 | 670.0 | 19.Sept.2034 | 590.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.197,00 | 0.0 | 8909.0 | 549.0 | 21.Dez.2031 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 270.206,19 | 0.0 | 6743.0 | 1494.0 | 17.Nov.2051 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 270.214,93 | 0.0 | 8896.0 | 544.0 | 15.Dez.2031 | 240.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 270.252,43 | 0.0 | 12941.0 | 509.0 | 12.Jan.2032 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 270.268,75 | 0.0 | 10679.0 | 854.0 | 15.März2038 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.376,77 | 0.0 | 10711.0 | 407.0 | 30.Sept.2030 | 615.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.387,83 | 0.0 | 9003.0 | 543.0 | 15.Nov.2031 | 230.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.395,66 | 0.0 | 10791.0 | 646.0 | 15.Nov.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 270.398,46 | 0.0 | 6636.0 | 282.0 | 15.Jan.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.414,26 | 0.0 | 6635.0 | 196.0 | 13.Jan.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.466,11 | 0.0 | 10617.0 | 620.0 | 01.Feb.2035 | 605.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 270.513,97 | 0.0 | 10578.0 | 233.0 | 11.Aug.2028 | 795.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.524,11 | 0.0 | 8881.0 | 1398.0 | 15.Feb.2053 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.634,64 | 0.0 | 8967.0 | 440.0 | 10.Aug.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 270.709,24 | 0.0 | 13467.0 | 356.0 | 22.Okt.2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 270.723,11 | 0.0 | 10773.0 | 554.0 | 28.Okt.2033 | 612.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.733,59 | 0.0 | 10814.0 | 342.0 | 21.Mai2029 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.888,44 | 0.0 | 6705.0 | 1503.0 | 12.März2051 | 305.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 270.896,42 | 0.0 | 9028.0 | 424.0 | 28.Mai2030 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.977,17 | 0.0 | 10677.0 | 952.0 | 01.März2041 | 650.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 271.101,83 | 0.0 | 10781.0 | 336.0 | 17.Mai2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 271.109,43 | 0.0 | 10600.0 | 625.0 | 10.Jan.2035 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.185,71 | 0.0 | 13324.0 | 151.0 | 09.Juli2027 | 450.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 271.247,24 | 0.0 | 13417.0 | 1586.0 | 08.März2044 | 160.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.262,96 | 0.0 | 9041.0 | 831.0 | 04.Mai2034 | 1.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.975,24 | 0.0 | 6773.0 | 427.0 | 27.Mai2030 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.700,80 | 0.0 | 8876.0 | 510.0 | 21.Juli2032 | 224.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.742,04 | 0.0 | 10629.0 | 497.0 | 24.Feb.2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.869,43 | 0.0 | 8954.0 | 512.0 | 13.Mai2031 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 268.882,83 | 0.0 | 13303.0 | 292.0 | 20.Jan.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.006,68 | 0.0 | 10554.0 | 502.0 | 21.Jan.2033 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.017,59 | 0.0 | 8875.0 | 552.0 | 15.Jan.2032 | 244.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 269.025,71 | 0.0 | 13254.0 | 157.0 | 22.Juli2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 269.032,57 | 0.0 | 8916.0 | 486.0 | 08.Feb.2031 | 165.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 269.050,04 | 0.0 | 13255.0 | 157.0 | 22.Juli2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.067,37 | 0.0 | 10538.0 | 692.0 | 14.Jan.2036 | 590.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.069,68 | 0.0 | 10568.0 | 809.0 | 01.Feb.2037 | 585.0 |
| T | AT&T INC | Kommunikation | 269.136,53 | 0.0 | 13076.0 | 92.0 | 04.Dez.2026 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 269.262,00 | 0.0 | 10551.0 | 691.0 | 15.Jan.2035 | 580.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 269.296,54 | 0.0 | 6671.0 | 300.0 | 03.Apr.2034 | 575.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 269.298,68 | 0.0 | 13403.0 | 272.0 | 23.Okt.2028 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.301,23 | 0.0 | 8860.0 | 542.0 | 06.Jan.2032 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.342,18 | 0.0 | 6630.0 | 288.0 | 05.Feb.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.487,03 | 0.0 | 13421.0 | 402.0 | 01.Nov.2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 269.603,51 | 0.0 | 6734.0 | 1461.0 | 24.Nov.2050 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.723,50 | 0.0 | 6749.0 | 658.0 | 06.Juni2039 | 634.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.752,09 | 0.0 | 8991.0 | 428.0 | 28.Mai2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.809,10 | 0.0 | 13422.0 | 356.0 | 23.Okt.2029 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 269.873,37 | 0.0 | 13349.0 | 495.0 | 10.Sept.2031 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 269.875,66 | 0.0 | 13400.0 | 436.0 | 01.Okt.2030 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 269.960,14 | 0.0 | 13213.0 | 38.0 | 21.Apr.2026 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 269.986,49 | 0.0 | 8910.0 | 511.0 | 15.Juli2031 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.475,90 | 0.0 | 10779.0 | 357.0 | 01.Dez.2029 | 604.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 267.401,91 | 0.0 | 13296.0 | 270.0 | 11.Okt.2028 | 400.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.465,81 | 0.0 | 10424.0 | 232.0 | 29.Juni2028 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 267.510,49 | 0.0 | 13314.0 | 272.0 | 22.Okt.2028 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 267.538,81 | 0.0 | 6658.0 | 350.0 | 30.Okt.2029 | 530.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.539,36 | 0.0 | 11680.0 | 563.0 | 26.Mai2033 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 267.566,77 | 0.0 | 6581.0 | 152.0 | 13.Juli2027 | 430.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 267.580,64 | 0.0 | 10454.0 | 348.0 | 15.Nov.2029 | 538.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 267.586,63 | 0.0 | 10703.0 | 273.0 | 01.Dez.2028 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 267.647,58 | 0.0 | 10502.0 | 649.0 | 26.Juli2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 267.656,54 | 0.0 | 13240.0 | 4.0 | 15.Dez.2025 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 267.669,75 | 0.0 | 13315.0 | 271.0 | 16.Okt.2028 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 267.775,03 | 0.0 | 12865.0 | 651.0 | 31.Jan.2034 | 475.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.782,86 | 0.0 | 13256.0 | 781.0 | 10.Mai2034 | 192.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.791,13 | 0.0 | 8881.0 | 532.0 | 17.Sept.2031 | 222.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 267.892,49 | 0.0 | 10474.0 | 463.0 | 15.Juni2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 267.911,17 | 0.0 | 6606.0 | 206.0 | 16.Feb.2028 | 480.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 267.912,76 | 0.0 | 8919.0 | 936.0 | 16.Juli2035 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.127,71 | 0.0 | 8935.0 | 868.0 | 10.Okt.2034 | 15.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 268.146,45 | 0.0 | 8929.0 | 1108.0 | 23.Nov.2041 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 268.161,64 | 0.0 | 10707.0 | 595.0 | 19.Mai2034 | 585.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 268.382,29 | 0.0 | 7592.0 | 1976.0 | 17.Juli2053 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 268.409,02 | 0.0 | 10709.0 | 355.0 | 19.Juli2029 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 268.414,86 | 0.0 | 13199.0 | 151.0 | 28.Juni2027 | 392.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.430,98 | 0.0 | 8874.0 | 475.0 | 15.Jan.2031 | 195.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 268.449,63 | 0.0 | 13319.0 | 374.0 | 04.Juni2031 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 268.459,62 | 0.0 | 8922.0 | 531.0 | 28.Okt.2031 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.462,19 | 0.0 | 13267.0 | 731.0 | 19.Sept.2035 | 586.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 268.514,64 | 0.0 | 12952.0 | 444.0 | 14.Feb.2031 | 450.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 268.582,62 | 0.0 | 13429.0 | 659.0 | 01.Dez.2033 | 482.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 268.595,06 | 0.0 | 6632.0 | 659.0 | 04.März2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 268.629,60 | 0.0 | 10548.0 | 1023.0 | 30.Jan.2042 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 268.650,07 | 0.0 | 10391.0 | 680.0 | 07.Feb.2034 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 268.653,84 | 0.0 | 13367.0 | 272.0 | 22.Okt.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 268.654,39 | 0.0 | 6624.0 | 249.0 | 17.Aug.2028 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 267.771,83 | 0.0 | 13284.0 | 439.0 | 26.Juni2030 | 194.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 268.079,62 | 0.0 | 9725.0 | 578.0 | 01.Okt.2047 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.159,07 | 0.0 | 6540.0 | 1592.0 | 02.Feb.2061 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.161,20 | 0.0 | 10458.0 | 690.0 | 29.Jan.2036 | 558.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 266.302,55 | 0.0 | 13041.0 | 131.0 | 13.Apr.2027 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 266.310,39 | 0.0 | 13265.0 | 274.0 | 27.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.328,45 | 0.0 | 10407.0 | 22.0 | 01.Feb.2031 | 738.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 266.360,47 | 0.0 | 13235.0 | 268.0 | 03.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.457,53 | 0.0 | 10365.0 | 982.0 | 15.Jan.2038 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 266.523,34 | 0.0 | 6581.0 | 533.0 | 16.Juni2055 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.535,85 | 0.0 | 10507.0 | 691.0 | 25.Feb.2036 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.539,89 | 0.0 | 8861.0 | 546.0 | 14.Okt.2031 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.556,83 | 0.0 | 8670.0 | 1330.0 | 15.Juni2051 | 466.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 266.638,94 | 0.0 | 8797.0 | 1103.0 | 15.März2042 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 266.671,57 | 0.0 | 6617.0 | 427.0 | 03.Okt.2030 | 470.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.692,51 | 0.0 | 10619.0 | 695.0 | 01.Nov.2034 | 588.0 |
| CUBE | CUBESMART LP | REITS | 266.821,18 | 0.0 | 8820.0 | 559.0 | 15.Feb.2032 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.827,50 | 0.0 | 10449.0 | 354.0 | 14.Jan.2031 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.855,70 | 0.0 | 6610.0 | 301.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 267.004,97 | 0.0 | 6659.0 | 314.0 | 14.Mai2029 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 267.060,60 | 0.0 | 10461.0 | 351.0 | 10.Jan.2030 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.118,71 | 0.0 | 10664.0 | 266.0 | 20.Nov.2029 | 682.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.207,54 | 0.0 | 9921.0 | 389.0 | 15.Apr.2030 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.218,39 | 0.0 | 8867.0 | 535.0 | 14.Sept.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 267.348,17 | 0.0 | 13091.0 | 132.0 | 26.Apr.2028 | 347.0 |
| PLD | PROLOGIS LP | REITS | 267.387,20 | 0.0 | 8828.0 | 555.0 | 15.Jan.2032 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 267.393,77 | 0.0 | 13307.0 | 272.0 | 20.Okt.2028 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 266.403,98 | 0.0 | 4300.0 | 2608.0 | 15.Jan.2120 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 267.014,35 | 0.0 | 8894.0 | 833.0 | 25.Mai2034 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 264.831,27 | 0.0 | 10418.0 | 643.0 | 13.Feb.2035 | 583.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.870,37 | 0.0 | 8808.0 | 459.0 | 16.Sept.2030 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 264.881,04 | 0.0 | 13058.0 | 253.0 | 14.Sept.2029 | 750.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.942,38 | 0.0 | 8769.0 | 479.0 | 07.Jan.2031 | 155.0 |
| ENBCN | ENBRIDGE INC | Energie | 264.976,36 | 0.0 | 10351.0 | 718.0 | 20.Juni2035 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 265.021,22 | 0.0 | 13235.0 | 4.0 | 15.Dez.2025 | 13.0 |
| PSX | PHILLIPS 66 | Energie | 265.147,04 | 0.0 | 8817.0 | 1155.0 | 15.Nov.2044 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.187,21 | 0.0 | 10493.0 | 622.0 | 15.Sept.2033 | 540.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.211,16 | 0.0 | 12987.0 | 526.0 | 06.Juli2032 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.222,58 | 0.0 | 10571.0 | 555.0 | 09.Nov.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 265.248,89 | 0.0 | 8809.0 | 448.0 | 15.Aug.2030 | 110.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.254,31 | 0.0 | 10377.0 | 376.0 | 08.Juli2031 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.262,96 | 0.0 | 13013.0 | 129.0 | 05.Apr.2027 | 288.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.272,61 | 0.0 | 8795.0 | 1142.0 | 31.Okt.2046 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.354,25 | 0.0 | 13196.0 | 713.0 | 24.Okt.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.399,99 | 0.0 | 9477.0 | 1246.0 | 30.Nov.2046 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.534,96 | 0.0 | 7490.0 | 1414.0 | 01.März2052 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 265.552,57 | 0.0 | 8838.0 | 532.0 | 15.Nov.2031 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.575,30 | 0.0 | 6630.0 | 1851.0 | 22.Okt.2046 | 70.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 265.619,00 | 0.0 | 6551.0 | 716.0 | 27.Feb.2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.669,68 | 0.0 | 10525.0 | 256.0 | 03.Okt.2029 | 632.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.688,90 | 0.0 | 8853.0 | 430.0 | 17.Mai2030 | 88.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 265.730,78 | 0.0 | 10607.0 | 675.0 | 19.Nov.2035 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.731,88 | 0.0 | 10397.0 | 232.0 | 06.Juli2029 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.745,22 | 0.0 | 10452.0 | 517.0 | 30.Jan.2032 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 265.780,65 | 0.0 | 8845.0 | 462.0 | 01.Nov.2030 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.850,35 | 0.0 | 13191.0 | 795.0 | 30.Mai2034 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 265.882,65 | 0.0 | 12781.0 | 574.0 | 29.Jan.2034 | 526.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.950,36 | 0.0 | 13058.0 | 593.0 | 25.Juli2053 | 582.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.983,39 | 0.0 | 8828.0 | 1295.0 | 27.Apr.2046 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.026,02 | 0.0 | 8858.0 | 546.0 | 15.Nov.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.026,07 | 0.0 | 8791.0 | 432.0 | 11.Aug.2030 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 266.046,48 | 0.0 | 10400.0 | 463.0 | 15.Juni2031 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 266.066,20 | 0.0 | 13179.0 | 348.0 | 14.Sept.2029 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.066,72 | 0.0 | 12946.0 | 899.0 | 20.Juni2039 | 600.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 264.822,89 | 0.0 | 6514.0 | 559.0 | 21.Juli2032 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.321,27 | 0.0 | 6580.0 | 563.0 | 15.Dez.2031 | 160.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 263.580,76 | 0.0 | 10314.0 | 705.0 | 03.Juli2036 | 558.0 |
| PAYX | PAYCHEX INC | Technologie | 263.643,60 | 0.0 | 10474.0 | 719.0 | 15.Apr.2035 | 560.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 263.651,87 | 0.0 | 12544.0 | 1066.0 | 15.Jan.2044 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.662,05 | 0.0 | 8678.0 | 1109.0 | 24.Feb.2042 | 413.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 263.665,79 | 0.0 | 13069.0 | 349.0 | 13.Sept.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 263.672,95 | 0.0 | 13171.0 | 564.0 | 23.Nov.2052 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.680,30 | 0.0 | 8768.0 | 1245.0 | 14.Mai2046 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.722,73 | 0.0 | 8706.0 | 554.0 | 01.Feb.2032 | 254.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.838,04 | 0.0 | 10348.0 | 668.0 | 15.Juli2034 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 263.846,86 | 0.0 | 6535.0 | 383.0 | 18.März2030 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 263.946,40 | 0.0 | 8798.0 | 1213.0 | 01.Juni2045 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.004,11 | 0.0 | 10363.0 | 156.0 | 11.Aug.2028 | 644.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.094,13 | 0.0 | 6458.0 | 1493.0 | 04.Juni2051 | 294.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.144,02 | 0.0 | 12668.0 | 363.0 | 13.Jan.2030 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 264.174,12 | 0.0 | 8644.0 | 1304.0 | 20.Jan.2049 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.275,60 | 0.0 | 10360.0 | 277.0 | 18.Jan.2030 | 572.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 264.278,54 | 0.0 | 6593.0 | 139.0 | 14.Mai2027 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.287,19 | 0.0 | 10384.0 | 382.0 | 15.Aug.2055 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 264.301,68 | 0.0 | 5873.0 | 1779.0 | 01.Juni2060 | 267.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.309,99 | 0.0 | 10567.0 | 702.0 | 28.Mai2036 | 603.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.345,60 | 0.0 | 10507.0 | 634.0 | 15.Okt.2033 | 525.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 264.357,46 | 0.0 | 6535.0 | 412.0 | 06.Sept.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 264.427,15 | 0.0 | 10413.0 | 542.0 | 16.Aug.2032 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 264.433,31 | 0.0 | 8761.0 | 527.0 | 02.Sept.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.556,73 | 0.0 | 6558.0 | 303.0 | 19.März2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.573,57 | 0.0 | 6564.0 | 218.0 | 31.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.575,96 | 0.0 | 7450.0 | 333.0 | 08.Aug.2034 | 483.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 264.606,54 | 0.0 | 13068.0 | 982.0 | 14.Sept.2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.633,45 | 0.0 | 10349.0 | 187.0 | 09.Jan.2028 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 264.697,62 | 0.0 | 10334.0 | 231.0 | 15.Juni2028 | 550.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 264.757,71 | 0.0 | 13105.0 | 577.0 | 08.Sept.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.803,51 | 0.0 | 10473.0 | 662.0 | 11.März2034 | 537.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 263.851,99 | 0.0 | 6525.0 | 61.0 | 20.Juli2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.407,85 | 0.0 | 8752.0 | 1051.0 | 24.Jan.2037 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 264.787,34 | 0.0 | 6577.0 | 823.0 | 21.Apr.2037 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.234,59 | 0.0 | 13058.0 | 616.0 | 03.Nov.2043 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.253,87 | 0.0 | 10374.0 | 287.0 | 15.März2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 262.258,29 | 0.0 | 10278.0 | 112.0 | 08.Feb.2028 | 675.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 262.278,29 | 0.0 | 10465.0 | 264.0 | 16.Nov.2028 | 620.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.308,15 | 0.0 | 10302.0 | 677.0 | 17.Juli2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.314,00 | 0.0 | 12897.0 | 108.0 | 14.Jan.2027 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 262.332,22 | 0.0 | 10259.0 | 718.0 | 01.Juli2035 | 563.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262.360,51 | 0.0 | 11634.0 | 615.0 | 06.Nov.2032 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 262.469,25 | 0.0 | 7375.0 | 1404.0 | 31.Jan.2051 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.632,23 | 0.0 | 7448.0 | 1139.0 | 15.Sept.2040 | 265.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.644,42 | 0.0 | 10324.0 | 366.0 | 14.Jan.2030 | 478.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 262.660,57 | 0.0 | 12611.0 | 436.0 | 23.Jan.2032 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.704,07 | 0.0 | 8737.0 | 1184.0 | 15.Mai2044 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 262.735,11 | 0.0 | 12873.0 | 1108.0 | 30.Juni2042 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.753,72 | 0.0 | 10508.0 | 650.0 | 30.Mai2035 | 594.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.810,80 | 0.0 | 13077.0 | 44.0 | 15.Mai2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 262.841,01 | 0.0 | 10495.0 | 727.0 | 31.Okt.2033 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 262.842,11 | 0.0 | 13014.0 | 343.0 | 12.Sept.2049 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.845,52 | 0.0 | 10347.0 | 553.0 | 10.Aug.2033 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.848,92 | 0.0 | 10271.0 | 314.0 | 06.Juni2029 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 262.856,31 | 0.0 | 10320.0 | 361.0 | 28.Jan.2035 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 262.863,87 | 0.0 | 10442.0 | 381.0 | 15.Apr.2031 | 569.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.898,87 | 0.0 | 10339.0 | 364.0 | 29.Jan.2031 | 522.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.915,78 | 0.0 | 12586.0 | 266.0 | 20.Feb.2034 | 618.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.950,77 | 0.0 | 8765.0 | 1303.0 | 01.Dez.2048 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.060,48 | 0.0 | 8702.0 | 474.0 | 15.Dez.2030 | 145.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 263.344,14 | 0.0 | 6573.0 | 466.0 | 21.Mai2036 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.366,01 | 0.0 | 10341.0 | 654.0 | 10.Jan.2034 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.423,08 | 0.0 | 10302.0 | 731.0 | 15.Juni2035 | 510.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.340,02 | 0.0 | 1.0 | 814.0 | 15.Mai2038 | 750.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.346,74 | 0.0 | 10534.0 | 394.0 | 26.Nov.2029 | 0.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 262.903,60 | 0.0 | 9021.0 | 664.0 | 01.Sept.2049 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 261.310,42 | 0.0 | 7466.0 | 1147.0 | 01.Juni2040 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.313,14 | 0.0 | 11563.0 | 616.0 | 13.Okt.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.372,24 | 0.0 | 10406.0 | 536.0 | 02.Juli2031 | 100.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.429,40 | 0.0 | 10371.0 | 465.0 | 26.März2031 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 261.461,39 | 0.0 | 12590.0 | 434.0 | 15.Feb.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.491,68 | 0.0 | 10345.0 | 714.0 | 15.März2035 | 545.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 261.531,48 | 0.0 | 10291.0 | 510.0 | 12.Feb.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.532,54 | 0.0 | 9995.0 | 200.0 | 01.März2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.578,70 | 0.0 | 12958.0 | 77.0 | 15.Dez.2031 | 199.0 |
| EXC | PECO ENERGY CO | Elektro- | 261.605,57 | 0.0 | 10238.0 | 607.0 | 15.Juni2033 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.615,74 | 0.0 | 10298.0 | 592.0 | 01.Feb.2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.656,58 | 0.0 | 9298.0 | 1052.0 | 08.Apr.2039 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 261.707,26 | 0.0 | 11612.0 | 281.0 | 06.Nov.2028 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 261.714,27 | 0.0 | 8704.0 | 539.0 | 03.Nov.2036 | 249.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.720,27 | 0.0 | 10339.0 | 654.0 | 01.März2034 | 520.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.753,77 | 0.0 | 8702.0 | 1598.0 | 20.Okt.2045 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 261.767,21 | 0.0 | 13028.0 | 736.0 | 23.Okt.2034 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.778,59 | 0.0 | 12702.0 | 585.0 | 20.Apr.2033 | 540.0 |
| LNG | CHENIERE ENERGY INC | Energie | 261.824,28 | 0.0 | 10401.0 | 649.0 | 15.Apr.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.909,94 | 0.0 | 10268.0 | 721.0 | 08.Juli2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.938,49 | 0.0 | 10334.0 | 369.0 | 25.Feb.2031 | 537.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.974,87 | 0.0 | 8708.0 | 1002.0 | 22.Apr.2036 | 35.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.111,05 | 0.0 | 11629.0 | 459.0 | 10.Nov.2030 | 297.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.188,43 | 0.0 | 10357.0 | 293.0 | 05.März2030 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.050,25 | 0.0 | 10334.0 | 257.0 | 14.Sept.2028 | 507.0 |
| OGS | ONE GAS INC | Erdgas | 259.696,55 | 0.0 | 10303.0 | 299.0 | 01.Apr.2029 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.701,64 | 0.0 | 11446.0 | 124.0 | 07.März2027 | 113.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.736,54 | 0.0 | 10297.0 | 716.0 | 01.Apr.2035 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 259.786,16 | 0.0 | 8491.0 | 1396.0 | 15.Jan.2053 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.801,78 | 0.0 | 10277.0 | 714.0 | 15.März2035 | 545.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 259.814,30 | 0.0 | 10137.0 | 352.0 | 31.Dez.2079 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.835,17 | 0.0 | 8625.0 | 1209.0 | 01.Mai2045 | 440.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.889,71 | 0.0 | 11520.0 | 1605.0 | 10.Nov.2055 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.894,78 | 0.0 | 10219.0 | 199.0 | 21.Jan.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.936,67 | 0.0 | 6400.0 | 1393.0 | 25.Jan.2052 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.955,72 | 0.0 | 8622.0 | 1587.0 | 15.Sept.2045 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.957,40 | 0.0 | 10371.0 | 719.0 | 13.Mai2036 | 542.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.990,61 | 0.0 | 9937.0 | 135.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.034,90 | 0.0 | 10205.0 | 543.0 | 08.Juli2033 | 495.0 |
| HES | HESS CORP | Energie | 260.122,65 | 0.0 | 10308.0 | 1187.0 | 01.Apr.2047 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 260.143,26 | 0.0 | 10179.0 | 315.0 | 15.Juli2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.143,95 | 0.0 | 10188.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.247,47 | 0.0 | 10259.0 | 652.0 | 15.Feb.2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 260.345,12 | 0.0 | 10199.0 | 360.0 | 07.Jan.2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.419,62 | 0.0 | 10310.0 | 377.0 | 15.März2030 | 505.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.466,30 | 0.0 | 10263.0 | 657.0 | 13.Feb.2034 | 519.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.550,20 | 0.0 | 8527.0 | 1283.0 | 30.Juli2049 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260.623,12 | 0.0 | 12862.0 | 130.0 | 12.Apr.2028 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.645,07 | 0.0 | 10202.0 | 502.0 | 01.Jan.2032 | 538.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 260.728,02 | 0.0 | 11582.0 | 762.0 | 26.Nov.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.732,77 | 0.0 | 12511.0 | 585.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.780,02 | 0.0 | 10242.0 | 282.0 | 09.Jan.2029 | 480.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 260.795,43 | 0.0 | 13033.0 | 369.0 | 26.Nov.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 260.811,77 | 0.0 | 10273.0 | 708.0 | 15.Feb.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 260.817,48 | 0.0 | 10383.0 | 180.0 | 01.Nov.2027 | 600.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.827,46 | 0.0 | 10203.0 | 148.0 | 02.Juli2027 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.841,22 | 0.0 | 12860.0 | 117.0 | 17.Feb.2027 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.875,28 | 0.0 | 11569.0 | 1015.0 | 10.Nov.2038 | 386.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.885,99 | 0.0 | 10253.0 | 198.0 | 01.Feb.2029 | 547.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.889,41 | 0.0 | 8604.0 | 1086.0 | 15.März2042 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.895,69 | 0.0 | 10365.0 | 675.0 | 11.Apr.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.923,78 | 0.0 | 8586.0 | 1251.0 | 01.März2047 | 445.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.438,03 | 0.0 | 10218.0 | 237.0 | 28.Juni2028 | 469.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.583,33 | 0.0 | 11829.0 | 284.0 | 15.Nov.2028 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 260.766,16 | 0.0 | 6444.0 | 203.0 | 24.Jan.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.782,27 | 0.0 | 8642.0 | 1058.0 | 19.Jan.2037 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.422,64 | 0.0 | 10314.0 | 542.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.492,01 | 0.0 | 10269.0 | 833.0 | 15.Apr.2037 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.575,59 | 0.0 | 10200.0 | 244.0 | 14.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.598,60 | 0.0 | 10150.0 | 66.0 | 09.Aug.2026 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.617,92 | 0.0 | 12902.0 | 586.0 | 14.Nov.2033 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 258.620,78 | 0.0 | 10320.0 | 667.0 | 15.Mai2034 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.637,51 | 0.0 | 10330.0 | 359.0 | 20.Nov.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 258.677,81 | 0.0 | 10286.0 | 538.0 | 15.Apr.2032 | 482.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.705,17 | 0.0 | 10147.0 | 396.0 | 03.Juli2031 | 488.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.739,07 | 0.0 | 10196.0 | 155.0 | 23.Aug.2027 | 563.0 |
| CBT | CABOT CORPORATION | Basic Industry | 258.880,80 | 0.0 | 10146.0 | 540.0 | 30.Juni2032 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.882,82 | 0.0 | 10355.0 | 319.0 | 01.Juni2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.956,16 | 0.0 | 12587.0 | 273.0 | 30.Mai2034 | 613.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.958,08 | 0.0 | 10192.0 | 778.0 | 29.Jan.2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.961,72 | 0.0 | 6445.0 | 1396.0 | 24.Okt.2051 | 283.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.988,18 | 0.0 | 12796.0 | 503.0 | 29.Aug.2031 | 513.0 |
| SNV | SYNOVUS BANK | Bankwesen | 259.026,45 | 0.0 | 10195.0 | 199.0 | 15.Feb.2028 | 563.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 259.200,57 | 0.0 | 6421.0 | 494.0 | 25.Sept.2031 | 483.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.243,94 | 0.0 | 10186.0 | 185.0 | 12.Jan.2028 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.305,17 | 0.0 | 10271.0 | 295.0 | 21.März2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 259.317,46 | 0.0 | 10304.0 | 662.0 | 15.Apr.2034 | 540.0 |
| FLEX | FLEX LTD | Technologie | 259.334,82 | 0.0 | 10175.0 | 507.0 | 15.Jan.2032 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 259.440,37 | 0.0 | 10257.0 | 706.0 | 15.März2035 | 572.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.475,61 | 0.0 | 10190.0 | 198.0 | 18.Jan.2028 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.519,09 | 0.0 | 10290.0 | 596.0 | 27.März2033 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 259.520,00 | 0.0 | 6428.0 | 108.0 | 14.Jan.2027 | 240.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.527,99 | 0.0 | 10283.0 | 382.0 | 21.März2030 | 502.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 258.754,76 | 0.0 | 2259.0 | 673.0 | 25.Apr.2035 | 675.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.358,98 | 0.0 | 8611.0 | 962.0 | 10.Sept.2035 | 5.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 258.841,78 | 0.0 | 6451.0 | 134.0 | 21.Apr.2027 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.139,90 | 0.0 | 6453.0 | 226.0 | 21.Apr.2028 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.508,52 | 0.0 | 10375.0 | 276.0 | 27.Nov.2028 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.548,16 | 0.0 | 6432.0 | 1753.0 | 10.Mai2046 | 88.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.085,48 | 0.0 | 8976.0 | 659.0 | 15.Okt.2049 | 300.0 |
| MET | METLIFE INC | Versicherung | 257.078,51 | 0.0 | 10197.0 | 376.0 | 23.März2030 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.165,39 | 0.0 | 10281.0 | 395.0 | 27.Mai2031 | 522.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.241,81 | 0.0 | 10128.0 | 196.0 | 27.Jan.2028 | 470.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 257.248,46 | 0.0 | 12326.0 | 435.0 | 02.Dez.2030 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 257.269,46 | 0.0 | 12483.0 | 304.0 | 16.Mai2029 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.307,85 | 0.0 | 10111.0 | 406.0 | 01.Juli2030 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.308,30 | 0.0 | 12364.0 | 516.0 | 06.Dez.2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 257.330,27 | 0.0 | 10233.0 | 388.0 | 15.Apr.2030 | 469.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.337,51 | 0.0 | 10107.0 | 194.0 | 15.Jan.2028 | 495.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.346,34 | 0.0 | 10271.0 | 710.0 | 15.Nov.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 257.353,01 | 0.0 | 10144.0 | 199.0 | 10.Feb.2028 | 488.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.357,57 | 0.0 | 10284.0 | 361.0 | 23.Nov.2029 | 478.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 257.359,51 | 0.0 | 12606.0 | 303.0 | 01.März2029 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 257.363,84 | 0.0 | 10130.0 | 275.0 | 25.Jan.2029 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 257.396,55 | 0.0 | 10261.0 | 221.0 | 08.Mai2028 | 540.0 |
| HPQ | HP INC | Technologie | 257.401,00 | 0.0 | 10169.0 | 998.0 | 15.Sept.2041 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 257.438,48 | 0.0 | 10091.0 | 231.0 | 23.Juni2028 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.477,40 | 0.0 | 10299.0 | 703.0 | 01.Dez.2034 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.534,96 | 0.0 | 10059.0 | 51.0 | 15.Juni2026 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.550,24 | 0.0 | 12360.0 | 279.0 | 18.Jan.2030 | 513.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 257.584,06 | 0.0 | 11432.0 | 187.0 | 31.Okt.2027 | 161.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 257.610,07 | 0.0 | 6433.0 | 1687.0 | 24.Nov.2070 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.617,45 | 0.0 | 10120.0 | 402.0 | 08.Juli2031 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.644,82 | 0.0 | 8497.0 | 1257.0 | 15.März2050 | 433.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.648,45 | 0.0 | 10280.0 | 392.0 | 13.Mai2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.669,75 | 0.0 | 10089.0 | 271.0 | 05.Dez.2029 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 257.679,84 | 0.0 | 10285.0 | 1271.0 | 19.Mai2055 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 257.748,85 | 0.0 | 12682.0 | 254.0 | 31.Dez.2079 | 750.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.772,86 | 0.0 | 10113.0 | 236.0 | 18.Juni2028 | 436.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.852,91 | 0.0 | 12365.0 | 201.0 | 16.Feb.2029 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.870,39 | 0.0 | 10313.0 | 318.0 | 30.Mai2029 | 528.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.874,74 | 0.0 | 10115.0 | 38.0 | 01.Feb.2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.933,87 | 0.0 | 10139.0 | 197.0 | 12.Jan.2028 | 463.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 257.940,04 | 0.0 | 10318.0 | 609.0 | 01.Juni2033 | 540.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.944,09 | 0.0 | 12338.0 | 182.0 | 23.Feb.2033 | 625.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 257.984,39 | 0.0 | 6385.0 | 565.0 | 17.Sept.2032 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.050,90 | 0.0 | 7369.0 | 1188.0 | 26.Nov.2041 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 258.081,29 | 0.0 | 8349.0 | 1576.0 | 16.Jan.2049 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 258.173,12 | 0.0 | 10121.0 | 148.0 | 01.Juli2027 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.212,94 | 0.0 | 10175.0 | 204.0 | 07.Feb.2028 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.305,41 | 0.0 | 10267.0 | 308.0 | 10.Apr.2029 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.311,21 | 0.0 | 10206.0 | 332.0 | 06.Sept.2030 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 258.311,59 | 0.0 | 10211.0 | 374.0 | 04.März2031 | 502.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.158,52 | 0.0 | 8592.0 | 998.0 | 22.Feb.2036 | 15.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 256.910,18 | 0.0 | 8402.0 | 1188.0 | 15.Dez.2042 | 350.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.402,29 | 0.0 | 1284.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.748,55 | 0.0 | 12772.0 | 102.0 | 14.Dez.2026 | 13.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.782,19 | 0.0 | 12789.0 | 1104.0 | 01.Dez.2045 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.785,87 | 0.0 | 12204.0 | 668.0 | 10.Sept.2034 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.806,73 | 0.0 | 10091.0 | 201.0 | 15.Feb.2028 | 475.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.815,17 | 0.0 | 10119.0 | 286.0 | 13.März2029 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.842,44 | 0.0 | 10128.0 | 117.0 | 21.März2027 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.843,40 | 0.0 | 10026.0 | 81.0 | 15.Dez.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.847,53 | 0.0 | 10170.0 | 171.0 | 15.Okt.2027 | 500.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 255.878,70 | 0.0 | 10134.0 | 244.0 | 13.Sept.2028 | 465.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.891,16 | 0.0 | 10221.0 | 181.0 | 21.Nov.2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.925,50 | 0.0 | 10233.0 | 397.0 | 27.Mai2031 | 499.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.953,55 | 0.0 | 10143.0 | 337.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.963,37 | 0.0 | 12596.0 | 325.0 | 29.Mai2030 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 255.977,81 | 0.0 | 10047.0 | 903.0 | 25.Jan.2039 | 548.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.991,66 | 0.0 | 8420.0 | 1256.0 | 12.Feb.2045 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.014,09 | 0.0 | 10186.0 | 352.0 | 17.Okt.2029 | 449.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 256.015,40 | 0.0 | 12769.0 | 102.0 | 15.Dez.2026 | 25.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.015,79 | 0.0 | 10095.0 | 367.0 | 15.Feb.2030 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.072,17 | 0.0 | 10106.0 | 366.0 | 15.Feb.2030 | 466.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.135,71 | 0.0 | 10245.0 | 701.0 | 01.Dez.2034 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.142,61 | 0.0 | 12661.0 | 340.0 | 25.Juli2029 | 313.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.144,11 | 0.0 | 10231.0 | 397.0 | 20.Mai2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 256.184,94 | 0.0 | 12419.0 | 227.0 | 15.Mai2028 | 613.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 256.238,07 | 0.0 | 6334.0 | 739.0 | 18.Sept.2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.278,68 | 0.0 | 8447.0 | 1287.0 | 27.Sept.2054 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.315,17 | 0.0 | 8360.0 | 1333.0 | 30.Juni2050 | 438.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.403,05 | 0.0 | 10091.0 | 591.0 | 01.Feb.2033 | 495.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.412,25 | 0.0 | 10201.0 | 389.0 | 24.Apr.2030 | 538.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.457,76 | 0.0 | 10089.0 | 111.0 | 28.Jan.2028 | 497.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 256.465,65 | 0.0 | 10055.0 | 190.0 | 14.Dez.2027 | 439.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 256.493,67 | 0.0 | 10166.0 | 214.0 | 14.März2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 256.508,53 | 0.0 | 10142.0 | 205.0 | 26.Feb.2028 | 447.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.532,79 | 0.0 | 12593.0 | 196.0 | 22.Dez.2028 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.544,80 | 0.0 | 10097.0 | 112.0 | 01.Feb.2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.550,08 | 0.0 | 9867.0 | 145.0 | 01.Juni2027 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.551,29 | 0.0 | 10126.0 | 110.0 | 23.Feb.2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 256.592,96 | 0.0 | 10061.0 | 222.0 | 15.Juni2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.602,50 | 0.0 | 10144.0 | 120.0 | 05.März2027 | 504.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.618,18 | 0.0 | 10194.0 | 391.0 | 01.Apr.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.624,45 | 0.0 | 12357.0 | 363.0 | 13.Jan.2031 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.684,62 | 0.0 | 10246.0 | 399.0 | 15.Mai2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 256.691,64 | 0.0 | 11263.0 | 881.0 | 15.März2039 | 688.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.708,21 | 0.0 | 10091.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.710,12 | 0.0 | 10018.0 | 1084.0 | 24.Juni2044 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.722,37 | 0.0 | 12532.0 | 400.0 | 19.Mai2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.727,01 | 0.0 | 10082.0 | 238.0 | 30.Juni2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 256.730,08 | 0.0 | 11375.0 | 1816.0 | 06.Nov.2064 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.779,06 | 0.0 | 10096.0 | 147.0 | 15.Juli2027 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.782,32 | 0.0 | 8473.0 | 1356.0 | 19.März2050 | 433.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.833,07 | 0.0 | 8464.0 | 1142.0 | 01.Sept.2042 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.843,02 | 0.0 | 10063.0 | 144.0 | 09.Juni2028 | 444.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.850,93 | 0.0 | 10086.0 | 107.0 | 14.Jan.2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.852,52 | 0.0 | 10099.0 | 108.0 | 18.Jan.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 256.898,80 | 0.0 | 8457.0 | 1306.0 | 14.März2052 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.939,43 | 0.0 | 10184.0 | 523.0 | 16.Juli2031 | 212.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.987,59 | 0.0 | 10105.0 | 153.0 | 19.Juli2027 | 475.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.031,54 | 0.0 | 10091.0 | 237.0 | 03.Juli2029 | 463.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.297,69 | 0.0 | 10679.0 | 895.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.569,03 | 0.0 | 10186.0 | 219.0 | 01.Apr.2028 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.498,27 | 0.0 | 12464.0 | 550.0 | 07.Juni2032 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.503,73 | 0.0 | 12265.0 | 430.0 | 08.Feb.2036 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.529,61 | 0.0 | 10080.0 | 502.0 | 08.Sept.2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.563,42 | 0.0 | 10013.0 | 134.0 | 10.Jan.2028 | 434.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.653,48 | 0.0 | 10082.0 | 76.0 | 14.Sept.2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.719,40 | 0.0 | 10185.0 | 143.0 | 28.Mai2027 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 254.752,49 | 0.0 | 8403.0 | 941.0 | 01.März2038 | 355.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.770,72 | 0.0 | 10012.0 | 28.0 | 01.Feb.2029 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.794,66 | 0.0 | 10049.0 | 151.0 | 27.Juli2027 | 415.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.827,10 | 0.0 | 10092.0 | 71.0 | 25.Sept.2026 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.896,52 | 0.0 | 10009.0 | 144.0 | 09.Juni2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.907,12 | 0.0 | 10040.0 | 157.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.925,22 | 0.0 | 10163.0 | 137.0 | 08.Mai2027 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.975,28 | 0.0 | 10011.0 | 144.0 | 10.Juni2027 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.980,43 | 0.0 | 12466.0 | 620.0 | 23.Mai2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.023,46 | 0.0 | 8457.0 | 861.0 | 06.Apr.2036 | 289.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.037,85 | 0.0 | 10023.0 | 21.0 | 15.Feb.2026 | 605.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.068,66 | 0.0 | 10060.0 | 159.0 | 09.Aug.2028 | 458.0 |
| CSX | CSX CORP | Transport | 255.152,42 | 0.0 | 8419.0 | 1185.0 | 15.März2044 | 410.0 |
| CMA | COMERICA BANK | Bankwesen | 255.156,50 | 0.0 | 10064.0 | 556.0 | 25.Aug.2033 | 533.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.192,05 | 0.0 | 10200.0 | 143.0 | 26.Mai2028 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.242,08 | 0.0 | 10069.0 | 114.0 | 10.Feb.2027 | 455.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.264,76 | 0.0 | 12208.0 | 193.0 | 11.Jan.2029 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.269,33 | 0.0 | 10089.0 | 207.0 | 15.Feb.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.353,50 | 0.0 | 10086.0 | 159.0 | 22.Aug.2028 | 466.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.430,28 | 0.0 | 10070.0 | 112.0 | 30.Jan.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.508,48 | 0.0 | 10201.0 | 179.0 | 17.Nov.2027 | 502.0 |
| OKE | ONEOK INC | Energie | 255.532,50 | 0.0 | 10032.0 | 1287.0 | 15.Okt.2055 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.549,25 | 0.0 | 10216.0 | 575.0 | 01.Nov.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.621,20 | 0.0 | 9903.0 | 533.0 | 27.März2032 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.621,77 | 0.0 | 10090.0 | 204.0 | 01.März2030 | 538.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 255.711,82 | 0.0 | 12696.0 | 212.0 | 28.Feb.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.988,35 | 0.0 | 10115.0 | 216.0 | 20.März2028 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 253.189,88 | 0.0 | 8303.0 | 1507.0 | 15.Aug.2062 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.190,74 | 0.0 | 12413.0 | 409.0 | 12.Juni2030 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.294,48 | 0.0 | 10061.0 | 174.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.323,80 | 0.0 | 10056.0 | 116.0 | 02.Apr.2027 | 470.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 253.339,55 | 0.0 | 10067.0 | 131.0 | 12.Apr.2028 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.370,36 | 0.0 | 12566.0 | 171.0 | 09.Dez.2032 | 163.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 253.425,53 | 0.0 | 8425.0 | 1270.0 | 15.Mai2050 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 253.439,98 | 0.0 | 9025.0 | 398.0 | 31.März2034 | 216.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 253.468,03 | 0.0 | 12641.0 | 182.0 | 17.Okt.2027 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 253.581,92 | 0.0 | 12663.0 | 664.0 | 21.Nov.2033 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.589,53 | 0.0 | 12650.0 | 360.0 | 14.Nov.2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.629,72 | 0.0 | 9967.0 | 279.0 | 15.Dez.2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.656,62 | 0.0 | 12546.0 | 645.0 | 12.Sept.2033 | 538.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.680,40 | 0.0 | 12632.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.686,94 | 0.0 | 12264.0 | 213.0 | 25.März2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.754,05 | 0.0 | 10804.0 | 1142.0 | 15.März2040 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 253.782,17 | 0.0 | 8459.0 | 1018.0 | 01.Juni2042 | 495.0 |
| NI | NISOURCE INC | Erdgas | 253.784,52 | 0.0 | 10054.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.785,33 | 0.0 | 10061.0 | 1113.0 | 01.Okt.2043 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.826,90 | 0.0 | 10153.0 | 122.0 | 01.Juni2027 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 253.849,66 | 0.0 | 8331.0 | 1381.0 | 15.Aug.2052 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.915,31 | 0.0 | 9995.0 | 106.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.002,76 | 0.0 | 10116.0 | 180.0 | 26.Okt.2027 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 254.046,84 | 0.0 | 12573.0 | 244.0 | 26.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.055,16 | 0.0 | 12250.0 | 353.0 | 20.Feb.2035 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.068,61 | 0.0 | 10099.0 | 350.0 | 10.Okt.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.091,43 | 0.0 | 10144.0 | 221.0 | 16.Mai2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.129,46 | 0.0 | 10165.0 | 1104.0 | 01.Dez.2043 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 254.140,97 | 0.0 | 10047.0 | 248.0 | 17.Aug.2028 | 415.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.157,03 | 0.0 | 10113.0 | 209.0 | 24.Apr.2028 | 518.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 254.194,57 | 0.0 | 8460.0 | 1284.0 | 20.Mai2047 | 430.0 |
| MPLX | MPLX LP | Energie | 254.204,33 | 0.0 | 10043.0 | 591.0 | 01.März2033 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.238,28 | 0.0 | 12250.0 | 597.0 | 13.Jan.2033 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.243,65 | 0.0 | 10129.0 | 609.0 | 01.Mai2033 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.289,41 | 0.0 | 12322.0 | 285.0 | 16.Apr.2034 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 254.291,29 | 0.0 | 12262.0 | 356.0 | 05.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.317,79 | 0.0 | 8374.0 | 1023.0 | 15.Aug.2039 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.392,01 | 0.0 | 10007.0 | 137.0 | 09.Jan.2028 | 428.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.397,62 | 0.0 | 10039.0 | 559.0 | 15.Aug.2032 | 465.0 |
| OKE | ONEOK INC | Energie | 254.403,44 | 0.0 | 10026.0 | 567.0 | 15.Okt.2032 | 495.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.899,59 | 0.0 | 7171.0 | 149.0 | 18.Juni2027 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.865,28 | 0.0 | 10003.0 | 22.0 | 03.Apr.2026 | 445.0 |
| OKE | ONEOK INC | Energie | 251.935,05 | 0.0 | 10017.0 | 502.0 | 15.Okt.2031 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.023,48 | 0.0 | 9927.0 | 558.0 | 08.Aug.2032 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.101,05 | 0.0 | 12178.0 | 367.0 | 10.Jan.2031 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.134,97 | 0.0 | 10030.0 | 385.0 | 15.Apr.2030 | 435.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.157,83 | 0.0 | 10027.0 | 577.0 | 15.Okt.2032 | 463.0 |
| AAPL | APPLE INC | Technologie | 252.162,80 | 0.0 | 10063.0 | 226.0 | 10.Mai2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.168,88 | 0.0 | 10025.0 | 171.0 | 04.Okt.2027 | 390.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.189,29 | 0.0 | 10074.0 | 141.0 | 20.Mai2027 | 435.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.209,87 | 0.0 | 9939.0 | 146.0 | 15.Juni2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.216,37 | 0.0 | 12564.0 | 731.0 | 31.Okt.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.254,41 | 0.0 | 9964.0 | 110.0 | 01.Feb.2028 | 378.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.296,59 | 0.0 | 10045.0 | 32.0 | 30.Apr.2026 | 544.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.309,80 | 0.0 | 9960.0 | 109.0 | 20.Jan.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.326,61 | 0.0 | 12239.0 | 532.0 | 15.Jan.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.336,73 | 0.0 | 12213.0 | 293.0 | 02.März2030 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252.338,33 | 0.0 | 12382.0 | 565.0 | 29.Juni2032 | 475.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 252.397,01 | 0.0 | 9947.0 | 59.0 | 15.Juli2026 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.402,00 | 0.0 | 9961.0 | 61.0 | 21.Juli2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.441,14 | 0.0 | 10028.0 | 432.0 | 01.Okt.2030 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.472,19 | 0.0 | 12137.0 | 195.0 | 17.Jan.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.523,38 | 0.0 | 10037.0 | 771.0 | 15.Okt.2035 | 493.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.543,54 | 0.0 | 10022.0 | 170.0 | 14.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.573,78 | 0.0 | 10017.0 | 124.0 | 16.März2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.605,70 | 0.0 | 8408.0 | 1269.0 | 20.Nov.2045 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 252.611,29 | 0.0 | 9984.0 | 239.0 | 01.Aug.2028 | 363.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.621,95 | 0.0 | 10042.0 | 130.0 | 12.Apr.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 252.624,54 | 0.0 | 10026.0 | 168.0 | 24.Sept.2027 | 425.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.626,17 | 0.0 | 9986.0 | 843.0 | 05.März2037 | 500.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 252.639,25 | 0.0 | 9968.0 | 282.0 | 01.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.651,27 | 0.0 | 9967.0 | 106.0 | 20.Jan.2028 | 382.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 252.738,64 | 0.0 | 11475.0 | 86.0 | 14.Okt.2026 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 252.772,42 | 0.0 | 10006.0 | 26.0 | 09.März2026 | 460.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 252.819,65 | 0.0 | 9951.0 | 742.0 | 07.Aug.2035 | 510.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.845,66 | 0.0 | 10050.0 | 764.0 | 15.Okt.2035 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.856,09 | 0.0 | 10044.0 | 111.0 | 06.Apr.2027 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.920,39 | 0.0 | 10107.0 | 308.0 | 23.Mai2029 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.928,19 | 0.0 | 12389.0 | 617.0 | 14.Juni2034 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 252.941,98 | 0.0 | 12298.0 | 372.0 | 01.Mai2035 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.960,80 | 0.0 | 9990.0 | 12.0 | 14.Jan.2026 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 252.992,49 | 0.0 | 9954.0 | 190.0 | 15.Jan.2028 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.029,49 | 0.0 | 9962.0 | 188.0 | 12.Jan.2028 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 253.047,68 | 0.0 | 10013.0 | 288.0 | 01.März2029 | 435.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 253.067,86 | 0.0 | 8241.0 | 1289.0 | 15.Juni2048 | 422.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.121,36 | 0.0 | 12204.0 | 368.0 | 11.Jan.2031 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.527,88 | 0.0 | 383.0 | 1192.0 | 14.Juni2041 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 252.364,16 | 0.0 | 12607.0 | 284.0 | 09.Okt.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 252.800,88 | 0.0 | 8304.0 | 1357.0 | 08.Apr.2042 | 163.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 252.738,56 | 0.0 | 10091.0 | 985.0 | 01.Feb.2045 | 547.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 251.317,38 | 0.0 | 8288.0 | 1653.0 | 15.Sept.2065 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.579,10 | 0.0 | 12175.0 | 385.0 | 07.März2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 250.737,66 | 0.0 | 12427.0 | 241.0 | 02.Juni2029 | 167.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.738,19 | 0.0 | 12429.0 | 434.0 | 21.Sept.2031 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.776,57 | 0.0 | 12257.0 | 232.0 | 07.Juni2029 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.867,27 | 0.0 | 12199.0 | 457.0 | 22.März2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 250.893,23 | 0.0 | 9849.0 | 438.0 | 15.Jan.2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.896,38 | 0.0 | 9920.0 | 1384.0 | 15.März2055 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.922,80 | 0.0 | 9956.0 | 295.0 | 18.März2029 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.925,94 | 0.0 | 9931.0 | 269.0 | 01.März2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.979,17 | 0.0 | 12048.0 | 711.0 | 17.Dez.2034 | 450.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.995,80 | 0.0 | 12456.0 | 298.0 | 23.Jan.2029 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 251.032,68 | 0.0 | 12285.0 | 626.0 | 24.Mai2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.130,04 | 0.0 | 9915.0 | 153.0 | 21.Juli2028 | 359.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.151,24 | 0.0 | 12070.0 | 354.0 | 06.Dez.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.164,65 | 0.0 | 12419.0 | 428.0 | 28.Aug.2030 | 461.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.176,14 | 0.0 | 9980.0 | 265.0 | 30.Sept.2028 | 397.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.218,63 | 0.0 | 9996.0 | 133.0 | 22.Apr.2032 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.229,59 | 0.0 | 12287.0 | 633.0 | 20.Mai2033 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.236,68 | 0.0 | 9989.0 | 597.0 | 11.Feb.2032 | 65.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.275,48 | 0.0 | 12241.0 | 313.0 | 02.Mai2029 | 475.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.367,17 | 0.0 | 12521.0 | 629.0 | 23.Juni2032 | 87.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 251.393,02 | 0.0 | 10036.0 | 382.0 | 15.Mai2030 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.447,23 | 0.0 | 12260.0 | 476.0 | 03.Mai2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.454,25 | 0.0 | 12112.0 | 184.0 | 22.Feb.2033 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.457,35 | 0.0 | 9999.0 | 35.0 | 15.Okt.2028 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 251.473,25 | 0.0 | 12294.0 | 607.0 | 31.Dez.2079 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.510,16 | 0.0 | 10047.0 | 46.0 | 21.Mai2026 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.522,90 | 0.0 | 9972.0 | 17.0 | 02.Feb.2026 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.525,78 | 0.0 | 9933.0 | 201.0 | 31.Jan.2028 | 380.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 251.541,26 | 0.0 | 12190.0 | 519.0 | 20.März2037 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.564,90 | 0.0 | 8260.0 | 1288.0 | 15.Feb.2048 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 251.581,48 | 0.0 | 12481.0 | 196.0 | 07.Dez.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.592,76 | 0.0 | 12085.0 | 1269.0 | 03.Apr.2053 | 563.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.596,03 | 0.0 | 12095.0 | 198.0 | 31.Jan.2029 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.604,79 | 0.0 | 9974.0 | 20.0 | 13.Feb.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.665,08 | 0.0 | 10029.0 | 227.0 | 28.Apr.2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.728,77 | 0.0 | 10016.0 | 31.0 | 21.Apr.2026 | 475.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.742,44 | 0.0 | 9893.0 | 191.0 | 14.Dez.2027 | 380.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.757,73 | 0.0 | 12441.0 | 257.0 | 08.Sept.2029 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 251.783,32 | 0.0 | 10040.0 | 310.0 | 03.Mai2029 | 405.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.859,27 | 0.0 | 9999.0 | 348.0 | 26.Sept.2029 | 418.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.461,98 | 0.0 | 11585.0 | 1324.0 | 10.Sept.2045 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 250.892,77 | 0.0 | 4558.0 | 1010.0 | 20.Nov.2037 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.945,48 | 0.0 | 10012.0 | 598.0 | 12.Jan.2032 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 251.857,98 | 0.0 | 12526.0 | 441.0 | 18.Okt.2030 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.312,67 | 0.0 | 9910.0 | 123.0 | 24.März2027 | 338.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.369,23 | 0.0 | 12233.0 | 223.0 | 13.Juli2028 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.440,01 | 0.0 | 9905.0 | 391.0 | 22.März2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.460,46 | 0.0 | 12088.0 | 374.0 | 17.Jan.2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.604,05 | 0.0 | 12247.0 | 410.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.612,79 | 0.0 | 12184.0 | 398.0 | 02.Mai2030 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.640,80 | 0.0 | 9916.0 | 217.0 | 15.März2028 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.692,96 | 0.0 | 9955.0 | 392.0 | 06.Mai2030 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.726,87 | 0.0 | 9934.0 | 120.0 | 01.Apr.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.733,63 | 0.0 | 9873.0 | 1511.0 | 15.März2064 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.753,40 | 0.0 | 12273.0 | 244.0 | 19.Juli2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.762,28 | 0.0 | 9935.0 | 129.0 | 06.Apr.2028 | 365.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.772,07 | 0.0 | 9937.0 | 12.0 | 14.Jan.2026 | 141.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 249.786,76 | 0.0 | 9889.0 | 999.0 | 03.Juli2037 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.799,21 | 0.0 | 8854.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 249.830,08 | 0.0 | 8305.0 | 1337.0 | 18.Okt.2041 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.851,35 | 0.0 | 9893.0 | 109.0 | 19.Jan.2027 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 249.870,06 | 0.0 | 9878.0 | 201.0 | 22.Jan.2028 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.922,37 | 0.0 | 9885.0 | 201.0 | 15.Feb.2028 | 380.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.945,56 | 0.0 | 9968.0 | 40.0 | 27.Apr.2026 | 318.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.002,42 | 0.0 | 12334.0 | 257.0 | 28.Aug.2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.002,72 | 0.0 | 9844.0 | 241.0 | 01.Juli2028 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.018,73 | 0.0 | 9994.0 | 47.0 | 25.Mai2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 250.024,78 | 0.0 | 12206.0 | 620.0 | 03.Mai2033 | 438.0 |
| EQT | EQT CORP | Energie | 250.052,84 | 0.0 | 9937.0 | 165.0 | 01.Okt.2027 | 390.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.071,92 | 0.0 | 12056.0 | 660.0 | 23.Jan.2034 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 250.111,32 | 0.0 | 12204.0 | 690.0 | 23.Mai2034 | 490.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 250.127,80 | 0.0 | 12415.0 | 351.0 | 17.Sept.2029 | 338.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.128,29 | 0.0 | 9917.0 | 161.0 | 14.Sept.2027 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 250.149,15 | 0.0 | 12269.0 | 224.0 | 21.Juli2028 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.189,20 | 0.0 | 9890.0 | 105.0 | 15.Jan.2027 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.204,00 | 0.0 | 12455.0 | 340.0 | 30.Okt.2029 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.216,95 | 0.0 | 9909.0 | 49.0 | 02.Juni2026 | 200.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.217,19 | 0.0 | 12185.0 | 379.0 | 18.Apr.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.228,66 | 0.0 | 12370.0 | 238.0 | 15.Sept.2033 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 250.287,90 | 0.0 | 12353.0 | 238.0 | 28.Mai2028 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.297,30 | 0.0 | 9989.0 | 435.0 | 15.Nov.2030 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.319,74 | 0.0 | 12081.0 | 733.0 | 16.Jan.2035 | 428.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.334,15 | 0.0 | 12225.0 | 479.0 | 31.Mai2036 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.337,15 | 0.0 | 12103.0 | 371.0 | 10.Jan.2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.359,80 | 0.0 | 9974.0 | 133.0 | 25.Apr.2028 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.406,18 | 0.0 | 12505.0 | 184.0 | 20.Okt.2027 | 100.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.455,02 | 0.0 | 9859.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.475,96 | 0.0 | 9862.0 | 197.0 | 10.Jan.2033 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.482,93 | 0.0 | 11096.0 | 226.0 | 18.März2028 | 45.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.483,08 | 0.0 | 12060.0 | 197.0 | 11.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 250.490,00 | 0.0 | 9951.0 | 119.0 | 25.März2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.494,92 | 0.0 | 9972.0 | 36.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.495,55 | 0.0 | 9949.0 | 124.0 | 16.März2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.516,74 | 0.0 | 9946.0 | 349.0 | 14.Sept.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.549,56 | 0.0 | 9978.0 | 271.0 | 23.Okt.2029 | 437.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.299,80 | 0.0 | 9946.0 | 599.0 | 15.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.434,40 | 0.0 | 10977.0 | 271.0 | 31.Aug.2028 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.486,25 | 0.0 | 7157.0 | 49.0 | 01.Juni2026 | 220.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 250.293,95 | 0.0 | 6236.0 | 1604.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.075,64 | 0.0 | 8652.0 | 703.0 | 01.Aug.2050 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.007,57 | 0.0 | 9912.0 | 94.0 | 21.Nov.2026 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 248.041,14 | 0.0 | 11971.0 | 445.0 | 05.Dez.2030 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.067,99 | 0.0 | 9798.0 | 197.0 | 15.Jan.2028 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.070,98 | 0.0 | 9758.0 | 1332.0 | 15.Feb.2054 | 560.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.106,47 | 0.0 | 10027.0 | 123.0 | 13.März2027 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 248.159,83 | 0.0 | 9840.0 | 54.0 | 22.Juni2026 | 196.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 248.178,81 | 0.0 | 12053.0 | 369.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.243,64 | 0.0 | 12397.0 | 449.0 | 21.Nov.2031 | 488.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.248,42 | 0.0 | 9910.0 | 31.0 | 26.März2026 | 110.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 248.255,22 | 0.0 | 12400.0 | 281.0 | 18.Nov.2028 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 248.270,68 | 0.0 | 9901.0 | 134.0 | 27.Apr.2027 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.293,93 | 0.0 | 11996.0 | 445.0 | 10.Jan.2032 | 404.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.415,07 | 0.0 | 12055.0 | 372.0 | 14.März2030 | 438.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.444,66 | 0.0 | 9922.0 | 133.0 | 15.Mai2027 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.449,01 | 0.0 | 12015.0 | 284.0 | 15.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.512,68 | 0.0 | 12398.0 | 527.0 | 13.Nov.2032 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.515,75 | 0.0 | 9918.0 | 185.0 | 08.Nov.2027 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.516,96 | 0.0 | 10147.0 | 445.0 | 15.Jan.2031 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.532,19 | 0.0 | 9829.0 | 333.0 | 15.Aug.2029 | 380.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.570,10 | 0.0 | 12307.0 | 780.0 | 14.Sept.2035 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.645,34 | 0.0 | 9928.0 | 21.0 | 18.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.647,21 | 0.0 | 9919.0 | 27.0 | 11.März2026 | 120.0 |
| OKE | ONEOK INC | Energie | 248.651,43 | 0.0 | 9904.0 | 704.0 | 01.Nov.2034 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.660,16 | 0.0 | 12027.0 | 441.0 | 06.Jan.2031 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 248.706,05 | 0.0 | 12408.0 | 312.0 | 19.Jan.2029 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.739,61 | 0.0 | 9898.0 | 388.0 | 15.Apr.2030 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.799,31 | 0.0 | 12169.0 | 307.0 | 15.Mai2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.835,97 | 0.0 | 11949.0 | 108.0 | 18.Jan.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.881,25 | 0.0 | 12037.0 | 187.0 | 28.Feb.2033 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.896,41 | 0.0 | 9907.0 | 178.0 | 18.Okt.2032 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.912,29 | 0.0 | 9927.0 | 129.0 | 01.Mai2027 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.948,95 | 0.0 | 9778.0 | 555.0 | 15.Juni2032 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.977,25 | 0.0 | 12010.0 | 652.0 | 11.Jan.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.989,58 | 0.0 | 12418.0 | 526.0 | 10.Nov.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.030,29 | 0.0 | 12327.0 | 241.0 | 21.Sept.2033 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 249.038,59 | 0.0 | 9056.0 | 1383.0 | 01.Juni2050 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.090,94 | 0.0 | 9902.0 | 75.0 | 06.Sept.2026 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.100,85 | 0.0 | 12006.0 | 197.0 | 13.Jan.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.102,80 | 0.0 | 12371.0 | 440.0 | 02.Okt.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.112,65 | 0.0 | 12441.0 | 751.0 | 21.Nov.2034 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 249.137,75 | 0.0 | 9966.0 | 619.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.169,14 | 0.0 | 9953.0 | 44.0 | 15.Mai2026 | 310.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 249.214,66 | 0.0 | 12054.0 | 797.0 | 28.Feb.2036 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.260,53 | 0.0 | 12099.0 | 457.0 | 04.März2032 | 420.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.153,41 | 0.0 | 9882.0 | 130.0 | 06.Apr.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.765,04 | 0.0 | 12127.0 | 390.0 | 13.März2030 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 249.155,19 | 0.0 | 12458.0 | 84.0 | 02.Okt.2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.728,45 | 0.0 | 9825.0 | 60.0 | 14.Juli2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 246.743,30 | 0.0 | 9869.0 | 48.0 | 28.Mai2026 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 246.769,05 | 0.0 | 12332.0 | 1248.0 | 28.Nov.2053 | 780.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.773,21 | 0.0 | 12093.0 | 396.0 | 22.Mai2031 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.778,78 | 0.0 | 11959.0 | 289.0 | 17.Jan.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.781,80 | 0.0 | 9798.0 | 163.0 | 10.Aug.2027 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 246.789,60 | 0.0 | 12197.0 | 496.0 | 21.Aug.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.810,75 | 0.0 | 11947.0 | 200.0 | 16.Jan.2028 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.815,84 | 0.0 | 9848.0 | 86.0 | 20.Okt.2026 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.824,52 | 0.0 | 11949.0 | 122.0 | 14.März2028 | 470.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.840,80 | 0.0 | 12066.0 | 229.0 | 05.Mai2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 246.876,30 | 0.0 | 9751.0 | 1366.0 | 01.Okt.2055 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.909,21 | 0.0 | 12059.0 | 680.0 | 08.Mai2035 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.002,79 | 0.0 | 12020.0 | 286.0 | 09.März2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.049,98 | 0.0 | 12036.0 | 138.0 | 11.Mai2027 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 247.053,41 | 0.0 | 12006.0 | 464.0 | 14.Feb.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.063,47 | 0.0 | 12252.0 | 1215.0 | 14.Okt.2052 | 775.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.079,92 | 0.0 | 9753.0 | 332.0 | 02.Aug.2034 | 393.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.107,77 | 0.0 | 9802.0 | 108.0 | 14.Jan.2027 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 247.109,55 | 0.0 | 9867.0 | 135.0 | 11.Mai2027 | 315.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 247.148,92 | 0.0 | 12163.0 | 245.0 | 23.Juli2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.169,20 | 0.0 | 12139.0 | 482.0 | 17.Juni2031 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.284,46 | 0.0 | 11970.0 | 272.0 | 16.Jan.2029 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 247.286,35 | 0.0 | 9860.0 | 180.0 | 25.Okt.2027 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.294,40 | 0.0 | 11965.0 | 196.0 | 31.Jan.2028 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 247.307,96 | 0.0 | 9684.0 | 1073.0 | 01.Juli2042 | 500.0 |
| FI | FISERV INC | Technologie | 247.326,60 | 0.0 | 12092.0 | 473.0 | 24.Mai2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.327,76 | 0.0 | 9893.0 | 184.0 | 01.Dez.2027 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.329,98 | 0.0 | 9892.0 | 191.0 | 30.Nov.2027 | 367.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.382,28 | 0.0 | 12094.0 | 230.0 | 23.Mai2029 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.425,27 | 0.0 | 12335.0 | 362.0 | 26.Okt.2029 | 275.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 247.436,25 | 0.0 | 12275.0 | 1166.0 | 11.Okt.2045 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.452,15 | 0.0 | 9888.0 | 140.0 | 19.Mai2027 | 315.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 247.459,21 | 0.0 | 12323.0 | 697.0 | 01.Nov.2038 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.521,17 | 0.0 | 12004.0 | 670.0 | 12.Feb.2035 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.544,43 | 0.0 | 8237.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.570,82 | 0.0 | 12312.0 | 359.0 | 14.Okt.2029 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.572,24 | 0.0 | 12121.0 | 386.0 | 31.Dez.2079 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.631,69 | 0.0 | 12014.0 | 541.0 | 26.März2037 | 462.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 247.641,10 | 0.0 | 8107.0 | 623.0 | 09.Feb.2034 | 659.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.664,00 | 0.0 | 12180.0 | 694.0 | 12.Juli2035 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.668,59 | 0.0 | 9856.0 | 389.0 | 15.Apr.2030 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 247.676,90 | 0.0 | 8256.0 | 1168.0 | 01.Dez.2042 | 385.0 |
| AAPL | APPLE INC | Technologie | 247.685,91 | 0.0 | 9892.0 | 180.0 | 13.Nov.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 247.699,67 | 0.0 | 9908.0 | 138.0 | 01.Juni2027 | 345.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.719,93 | 0.0 | 9788.0 | 202.0 | 17.Jan.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.721,14 | 0.0 | 12135.0 | 639.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.756,62 | 0.0 | 11936.0 | 667.0 | 11.Jan.2034 | 438.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.757,24 | 0.0 | 9848.0 | 58.0 | 06.Juli2026 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 247.784,73 | 0.0 | 12359.0 | 188.0 | 16.Nov.2032 | 636.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.815,35 | 0.0 | 8927.0 | 507.0 | 20.Juli2032 | 231.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.837,86 | 0.0 | 9877.0 | 131.0 | 15.Apr.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.864,87 | 0.0 | 12126.0 | 628.0 | 12.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.870,67 | 0.0 | 12100.0 | 702.0 | 22.Apr.2034 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.892,27 | 0.0 | 8856.0 | 1107.0 | 01.Aug.2043 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.913,89 | 0.0 | 11993.0 | 447.0 | 09.Jan.2032 | 388.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.964,10 | 0.0 | 9830.0 | 295.0 | 27.Feb.2029 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 246.865,30 | 0.0 | 11976.0 | 290.0 | 17.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.888,43 | 0.0 | 11996.0 | 376.0 | 11.Jan.2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.930,50 | 0.0 | 12079.0 | 638.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 247.226,36 | 0.0 | 12004.0 | 376.0 | 15.Jan.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.542,67 | 0.0 | 12009.0 | 289.0 | 16.Jan.2029 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.393,81 | 0.0 | 12237.0 | 270.0 | 15.Sept.2028 | 116.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 245.436,15 | 0.0 | 12228.0 | 275.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.493,95 | 0.0 | 11954.0 | 473.0 | 15.Apr.2036 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.529,98 | 0.0 | 9793.0 | 76.0 | 10.Sept.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.607,56 | 0.0 | 11964.0 | 463.0 | 04.Apr.2031 | 413.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 245.641,54 | 0.0 | 9810.0 | 183.0 | 15.Nov.2027 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.666,62 | 0.0 | 12214.0 | 341.0 | 12.Okt.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.675,84 | 0.0 | 12066.0 | 493.0 | 30.Mai2031 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.676,61 | 0.0 | 11978.0 | 544.0 | 12.Apr.2032 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.693,65 | 0.0 | 11886.0 | 272.0 | 12.Jan.2029 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.730,86 | 0.0 | 9771.0 | 114.0 | 01.Feb.2027 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.732,71 | 0.0 | 12176.0 | 595.0 | 05.Sept.2032 | 398.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 245.783,62 | 0.0 | 6978.0 | 1419.0 | 15.Okt.2050 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.797,24 | 0.0 | 12038.0 | 476.0 | 04.Mai2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.805,07 | 0.0 | 11925.0 | 819.0 | 26.Feb.2036 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.835,30 | 0.0 | 12096.0 | 245.0 | 05.Juli2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.865,38 | 0.0 | 11909.0 | 202.0 | 24.Jan.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.896,84 | 0.0 | 11882.0 | 739.0 | 11.Jan.2035 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 245.911,40 | 0.0 | 12280.0 | 259.0 | 22.Nov.2028 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.927,96 | 0.0 | 12219.0 | 664.0 | 05.Okt.2033 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.983,58 | 0.0 | 12187.0 | 580.0 | 14.Sept.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.991,23 | 0.0 | 12203.0 | 263.0 | 28.Sept.2029 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.996,30 | 0.0 | 12184.0 | 172.0 | 26.Sept.2028 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.024,60 | 0.0 | 11956.0 | 691.0 | 05.März2034 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.050,32 | 0.0 | 11921.0 | 69.0 | 17.März2028 | 463.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.063,01 | 0.0 | 9739.0 | 108.0 | 15.Jan.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.070,03 | 0.0 | 8168.0 | 1108.0 | 29.Okt.2041 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.109,56 | 0.0 | 11971.0 | 307.0 | 05.Apr.2034 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 246.112,45 | 0.0 | 12115.0 | 235.0 | 25.Juli2028 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.116,20 | 0.0 | 12076.0 | 558.0 | 09.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.118,19 | 0.0 | 11926.0 | 683.0 | 13.Feb.2034 | 409.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.144,15 | 0.0 | 9844.0 | 916.0 | 30.Mai2038 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.197,55 | 0.0 | 9697.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 246.213,25 | 0.0 | 8124.0 | 1363.0 | 15.März2049 | 395.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 246.242,29 | 0.0 | 12292.0 | 670.0 | 17.Nov.2033 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.247,63 | 0.0 | 9835.0 | 188.0 | 15.Nov.2027 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 246.313,97 | 0.0 | 12114.0 | 245.0 | 17.Juli2029 | 463.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.337,37 | 0.0 | 10921.0 | 830.0 | 15.Mai2037 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.398,14 | 0.0 | 9786.0 | 386.0 | 19.März2030 | 348.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.432,49 | 0.0 | 8196.0 | 1343.0 | 15.Mai2049 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 246.475,33 | 0.0 | 12113.0 | 316.0 | 16.Juli2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.501,62 | 0.0 | 9782.0 | 108.0 | 11.Jan.2027 | 202.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.547,37 | 0.0 | 9861.0 | 47.0 | 26.Mai2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.558,03 | 0.0 | 11945.0 | 285.0 | 15.Jan.2030 | 375.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.560,87 | 0.0 | 8187.0 | 1180.0 | 30.Okt.2042 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.560,93 | 0.0 | 12325.0 | 600.0 | 29.Nov.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.574,60 | 0.0 | 9791.0 | 1327.0 | 15.Apr.2053 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.575,57 | 0.0 | 9790.0 | 108.0 | 12.Jan.2027 | 189.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 246.579,60 | 0.0 | 9836.0 | 1542.0 | 13.Mai2064 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.597,62 | 0.0 | 11935.0 | 533.0 | 15.Jan.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.602,48 | 0.0 | 11950.0 | 289.0 | 17.Jan.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.621,93 | 0.0 | 12017.0 | 346.0 | 02.Feb.2030 | 950.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.625,89 | 0.0 | 12035.0 | 226.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.644,67 | 0.0 | 12109.0 | 644.0 | 14.Juni2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.662,04 | 0.0 | 9811.0 | 390.0 | 06.Apr.2030 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.670,47 | 0.0 | 11937.0 | 123.0 | 14.März2028 | 475.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.461,07 | 0.0 | 12033.0 | 646.0 | 30.Apr.2033 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 246.112,37 | 0.0 | 6147.0 | 916.0 | 24.Mai2038 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.500,77 | 0.0 | 12073.0 | 321.0 | 23.Mai2029 | 413.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 246.104,75 | 0.0 | 9464.0 | 370.0 | 01.Juli2036 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.090,76 | 0.0 | 11797.0 | 350.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.142,65 | 0.0 | 12149.0 | 274.0 | 20.Okt.2028 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.143,16 | 0.0 | 11807.0 | 101.0 | 21.Jan.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.145,64 | 0.0 | 11808.0 | 99.0 | 12.Jan.2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 244.173,12 | 0.0 | 9733.0 | 531.0 | 04.Mai2037 | 459.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.204,87 | 0.0 | 11972.0 | 234.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.220,13 | 0.0 | 12170.0 | 256.0 | 03.Nov.2028 | 463.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 244.263,44 | 0.0 | 9633.0 | 1093.0 | 01.März2044 | 550.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.283,39 | 0.0 | 12115.0 | 266.0 | 21.Sept.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.284,69 | 0.0 | 11935.0 | 478.0 | 26.März2031 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.305,32 | 0.0 | 9519.0 | 1169.0 | 15.Juni2047 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.334,65 | 0.0 | 12191.0 | 670.0 | 13.Nov.2033 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.360,70 | 0.0 | 11855.0 | 122.0 | 08.März2028 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.367,65 | 0.0 | 11986.0 | 835.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.380,29 | 0.0 | 12213.0 | 684.0 | 27.Nov.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.431,63 | 0.0 | 12062.0 | 425.0 | 24.Juli2030 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.507,06 | 0.0 | 11592.0 | 1222.0 | 25.Jan.2053 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.528,05 | 0.0 | 11929.0 | 555.0 | 27.März2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.576,21 | 0.0 | 11822.0 | 1157.0 | 20.Feb.2043 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.583,84 | 0.0 | 11880.0 | 881.0 | 18.März2037 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.600,49 | 0.0 | 11952.0 | 469.0 | 12.Feb.2031 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.606,50 | 0.0 | 11960.0 | 229.0 | 03.Mai2028 | 400.0 |
| V | VISA INC | Technologie | 244.613,31 | 0.0 | 9760.0 | 133.0 | 15.Apr.2027 | 190.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.618,07 | 0.0 | 12005.0 | 774.0 | 17.Juni2035 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.623,76 | 0.0 | 9704.0 | 147.0 | 10.Juni2027 | 170.0 |
| USB | US BANCORP | Bankwesen | 244.627,28 | 0.0 | 11983.0 | 480.0 | 21.Mai2032 | 401.0 |
| SDFGR | K+S AG RegS | Basic Industry | 244.653,06 | 0.0 | 12009.0 | 312.0 | 19.Juni2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.658,56 | 0.0 | 11869.0 | 288.0 | 09.Jan.2030 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.676,28 | 0.0 | 9754.0 | 224.0 | 30.Apr.2028 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 244.705,87 | 0.0 | 12002.0 | 236.0 | 08.Juni2029 | 416.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 244.770,87 | 0.0 | 11778.0 | 576.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.792,82 | 0.0 | 11892.0 | 1093.0 | 20.Juni2054 | 778.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.795,86 | 0.0 | 11992.0 | 487.0 | 14.Mai2032 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.804,37 | 0.0 | 8076.0 | 1352.0 | 15.März2049 | 400.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 244.804,89 | 0.0 | 12132.0 | 340.0 | 20.Juli2029 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.826,46 | 0.0 | 11916.0 | 539.0 | 22.Feb.2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.839,89 | 0.0 | 12024.0 | 483.0 | 13.Juni2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.860,23 | 0.0 | 9725.0 | 350.0 | 18.Sept.2029 | 340.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.861,54 | 0.0 | 11883.0 | 578.0 | 10.März2043 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 244.864,19 | 0.0 | 9673.0 | 353.0 | 15.Aug.2030 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.896,57 | 0.0 | 12000.0 | 229.0 | 29.Mai2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.896,68 | 0.0 | 12208.0 | 837.0 | 14.Mai2038 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.938,05 | 0.0 | 12002.0 | 324.0 | 04.Juni2034 | 427.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.943,84 | 0.0 | 9772.0 | 77.0 | 16.Sept.2026 | 124.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.951,85 | 0.0 | 11940.0 | 304.0 | 21.März2030 | 379.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.989,82 | 0.0 | 12226.0 | 519.0 | 14.Nov.2031 | 438.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.015,47 | 0.0 | 9731.0 | 345.0 | 19.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.124,69 | 0.0 | 10195.0 | 252.0 | 01.Sept.2028 | 552.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.147,83 | 0.0 | 9735.0 | 302.0 | 15.März2029 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 245.183,38 | 0.0 | 6429.0 | 1511.0 | 15.Juli2051 | 290.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.209,51 | 0.0 | 9787.0 | 85.0 | 16.Okt.2026 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.216,70 | 0.0 | 9904.0 | 155.0 | 15.Aug.2027 | 356.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.274,34 | 0.0 | 11702.0 | 719.0 | 03.Jan.2035 | 416.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 245.286,78 | 0.0 | 12005.0 | 564.0 | 04.Apr.2032 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 245.293,77 | 0.0 | 11980.0 | 298.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.354,11 | 0.0 | 12170.0 | 438.0 | 18.Sept.2030 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.372,52 | 0.0 | 12179.0 | 156.0 | 12.Okt.2027 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.383,77 | 0.0 | 11893.0 | 373.0 | 09.Jan.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.368,94 | 0.0 | 1860.0 | 1570.0 | 23.Juli2048 | 397.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.292,11 | 0.0 | 12068.0 | 342.0 | 30.Juli2029 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.615,86 | 0.0 | 11892.0 | 202.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.670,68 | 0.0 | 11922.0 | 214.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.775,12 | 0.0 | 11970.0 | 226.0 | 20.Apr.2028 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.886,40 | 0.0 | 12069.0 | 503.0 | 12.Juli2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.026,33 | 0.0 | 11950.0 | 216.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 245.140,33 | 0.0 | 11946.0 | 214.0 | 07.März2028 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.146,19 | 0.0 | 12038.0 | 781.0 | 12.Juni2035 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 245.379,93 | 0.0 | 6077.0 | 737.0 | 21.März2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.380,36 | 0.0 | 9755.0 | 971.0 | 04.Juli2036 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.807,18 | 0.0 | 10098.0 | 73.0 | 01.Sept.2026 | 558.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.815,14 | 0.0 | 11800.0 | 205.0 | 19.Feb.2028 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.843,19 | 0.0 | 11907.0 | 394.0 | 03.Mai2030 | 348.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.850,31 | 0.0 | 11882.0 | 701.0 | 16.Mai2034 | 410.0 |
| T | AT&T INC | Kommunikation | 242.876,45 | 0.0 | 12126.0 | 747.0 | 18.Nov.2034 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 242.897,28 | 0.0 | 11826.0 | 538.0 | 17.März2033 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.898,99 | 0.0 | 11868.0 | 742.0 | 13.Mai2036 | 430.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.936,59 | 0.0 | 11912.0 | 559.0 | 11.Juni2032 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.941,45 | 0.0 | 11904.0 | 144.0 | 30.Mai2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.948,92 | 0.0 | 11987.0 | 464.0 | 08.Aug.2036 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.977,23 | 0.0 | 12089.0 | 435.0 | 12.Okt.2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.993,68 | 0.0 | 12093.0 | 181.0 | 25.Okt.2028 | 481.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.004,44 | 0.0 | 11831.0 | 460.0 | 28.Feb.2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.106,59 | 0.0 | 11720.0 | 737.0 | 02.Dez.2034 | 375.0 |
| SLHNVX | ELM BV RegS | Versicherung | 243.130,76 | 0.0 | 11875.0 | 141.0 | 31.Dez.2079 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 243.150,72 | 0.0 | 11791.0 | 985.0 | 13.März2039 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 243.176,59 | 0.0 | 11757.0 | 948.0 | 18.Dez.2037 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 243.195,74 | 0.0 | 11854.0 | 464.0 | 20.März2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 243.241,24 | 0.0 | 7979.0 | 1605.0 | 08.Aug.2062 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.267,97 | 0.0 | 11798.0 | 371.0 | 15.Jan.2031 | 358.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.275,84 | 0.0 | 11793.0 | 450.0 | 14.Jan.2032 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.284,38 | 0.0 | 9679.0 | 548.0 | 14.Apr.2032 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.329,55 | 0.0 | 11737.0 | 1115.0 | 13.März2043 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.337,84 | 0.0 | 11746.0 | 860.0 | 15.Jan.2037 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.371,81 | 0.0 | 12017.0 | 882.0 | 15.März2039 | 720.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.376,83 | 0.0 | 9563.0 | 1084.0 | 01.Feb.2043 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.443,17 | 0.0 | 11997.0 | 886.0 | 01.März2039 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.463,32 | 0.0 | 11978.0 | 223.0 | 26.Juni2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.479,75 | 0.0 | 11992.0 | 751.0 | 25.Juli2055 | 443.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.481,99 | 0.0 | 12170.0 | 355.0 | 28.Nov.2029 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 243.487,96 | 0.0 | 12123.0 | 697.0 | 30.Okt.2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.495,34 | 0.0 | 11929.0 | 712.0 | 21.Mai2034 | 398.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.530,77 | 0.0 | 9734.0 | 88.0 | 26.Okt.2026 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.532,73 | 0.0 | 11826.0 | 188.0 | 11.Feb.2028 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.559,59 | 0.0 | 11870.0 | 467.0 | 11.Apr.2031 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.563,91 | 0.0 | 11859.0 | 745.0 | 26.März2036 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.592,34 | 0.0 | 11991.0 | 569.0 | 06.Juli2032 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.596,30 | 0.0 | 11874.0 | 380.0 | 20.März2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.605,78 | 0.0 | 12095.0 | 428.0 | 23.Sept.2030 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.624,53 | 0.0 | 11689.0 | 721.0 | 31.Jan.2036 | 394.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.650,52 | 0.0 | 11831.0 | 684.0 | 19.Feb.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.688,25 | 0.0 | 11828.0 | 754.0 | 06.Feb.2035 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 243.707,00 | 0.0 | 11772.0 | 446.0 | 30.Jan.2031 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.723,94 | 0.0 | 9691.0 | 113.0 | 29.Jan.2027 | 171.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.732,14 | 0.0 | 11877.0 | 547.0 | 30.Mai2032 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 243.739,18 | 0.0 | 9630.0 | 1463.0 | 15.Sept.2064 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.746,29 | 0.0 | 11848.0 | 387.0 | 18.März2035 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.763,65 | 0.0 | 12096.0 | 585.0 | 22.Sept.2033 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.858,46 | 0.0 | 12182.0 | 283.0 | 03.Nov.2028 | 113.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 243.868,63 | 0.0 | 11852.0 | 380.0 | 29.Jan.2030 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 243.881,20 | 0.0 | 9739.0 | 400.0 | 15.Mai2030 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.891,11 | 0.0 | 11961.0 | 216.0 | 01.Juni2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.896,27 | 0.0 | 11836.0 | 267.0 | 06.Dez.2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.903,29 | 0.0 | 11877.0 | 541.0 | 01.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 243.920,95 | 0.0 | 11795.0 | 454.0 | 23.Jan.2036 | 403.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.927,43 | 0.0 | 11938.0 | 391.0 | 27.Apr.2030 | 372.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 243.954,99 | 0.0 | 12186.0 | 538.0 | 21.Nov.2031 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.955,94 | 0.0 | 12136.0 | 183.0 | 27.Okt.2047 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.973,40 | 0.0 | 11947.0 | 757.0 | 22.Mai2036 | 410.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.991,82 | 0.0 | 11994.0 | 486.0 | 12.Juni2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 244.078,10 | 0.0 | 11837.0 | 531.0 | 24.Jan.2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 244.081,39 | 0.0 | 11845.0 | 200.0 | 13.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.088,82 | 0.0 | 12080.0 | 239.0 | 07.Sept.2038 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 242.969,53 | 0.0 | 69.0 | 464.0 | 20.Nov.2030 | 290.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.836,10 | 0.0 | 11899.0 | 226.0 | 19.Apr.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.933,57 | 0.0 | 11909.0 | 721.0 | 30.Apr.2034 | 346.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.030,32 | 0.0 | 11933.0 | 321.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 243.097,03 | 0.0 | 11909.0 | 228.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.268,20 | 0.0 | 11863.0 | 209.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 243.293,00 | 0.0 | 11843.0 | 291.0 | 12.Jan.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.305,11 | 0.0 | 12156.0 | 637.0 | 23.Apr.2032 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 243.333,08 | 0.0 | 11821.0 | 116.0 | 15.Feb.2027 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 243.791,62 | 0.0 | 1429.0 | 805.0 | 26.Sept.2034 | 209.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.885,23 | 0.0 | 11871.0 | 380.0 | 23.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 243.945,31 | 0.0 | 11797.0 | 521.0 | 07.Dez.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.017,74 | 0.0 | 11953.0 | 316.0 | 23.Apr.2029 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.035,00 | 0.0 | 12200.0 | 582.0 | 03.Okt.2031 | 10.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 244.038,53 | 0.0 | 11899.0 | 553.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 244.054,36 | 0.0 | 11867.0 | 377.0 | 11.Jan.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.556,57 | 0.0 | 11941.0 | 254.0 | 12.Aug.2029 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.559,56 | 0.0 | 9585.0 | 546.0 | 16.März2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.566,03 | 0.0 | 6787.0 | 1380.0 | 01.Feb.2050 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 241.612,43 | 0.0 | 11779.0 | 703.0 | 15.März2034 | 363.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.616,48 | 0.0 | 9492.0 | 1083.0 | 30.Jan.2043 | 513.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 241.637,30 | 0.0 | 11868.0 | 485.0 | 11.Juni2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 241.672,03 | 0.0 | 9534.0 | 238.0 | 15.Juni2028 | 288.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 241.672,34 | 0.0 | 12053.0 | 647.0 | 31.Dez.2079 | 599.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 241.673,24 | 0.0 | 11912.0 | 334.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.692,37 | 0.0 | 11924.0 | 506.0 | 15.Juli2031 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 241.711,12 | 0.0 | 11739.0 | 612.0 | 14.Feb.2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.711,88 | 0.0 | 11945.0 | 499.0 | 19.Aug.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.729,48 | 0.0 | 11741.0 | 505.0 | 05.März2037 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.756,01 | 0.0 | 11874.0 | 485.0 | 22.Mai2031 | 347.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.781,76 | 0.0 | 11706.0 | 819.0 | 25.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.827,04 | 0.0 | 11904.0 | 419.0 | 16.Juli2035 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.837,31 | 0.0 | 11758.0 | 289.0 | 25.Jan.2029 | 338.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 241.851,27 | 0.0 | 11857.0 | 760.0 | 20.Juni2035 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.877,96 | 0.0 | 11769.0 | 455.0 | 21.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.894,17 | 0.0 | 12029.0 | 252.0 | 12.Okt.2028 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.913,63 | 0.0 | 11786.0 | 532.0 | 26.März2033 | 389.0 |
| MET | METLIFE INC 144A | Versicherung | 241.915,23 | 0.0 | 11960.0 | 1298.0 | 08.Apr.2068 | 925.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.916,19 | 0.0 | 11872.0 | 483.0 | 21.Mai2031 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.973,15 | 0.0 | 12026.0 | 251.0 | 05.Okt.2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.001,07 | 0.0 | 12004.0 | 666.0 | 14.Sept.2033 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.041,56 | 0.0 | 8055.0 | 1268.0 | 16.Okt.2039 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.059,09 | 0.0 | 11972.0 | 489.0 | 29.Aug.2036 | 438.0 |
| BCECN | BELL CANADA INC | Kommunikation | 242.063,96 | 0.0 | 6908.0 | 417.0 | 14.Mai2030 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 242.072,38 | 0.0 | 11812.0 | 468.0 | 01.Apr.2031 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.142,90 | 0.0 | 11875.0 | 778.0 | 02.Juni2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.270,54 | 0.0 | 11898.0 | 486.0 | 08.Apr.2031 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.294,91 | 0.0 | 11858.0 | 485.0 | 20.Mai2036 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.306,55 | 0.0 | 6806.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.310,56 | 0.0 | 12039.0 | 342.0 | 28.Sept.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.313,98 | 0.0 | 9638.0 | 398.0 | 25.März2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.314,00 | 0.0 | 11817.0 | 546.0 | 08.März2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.326,95 | 0.0 | 11836.0 | 550.0 | 25.März2032 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.420,58 | 0.0 | 11905.0 | 564.0 | 07.Juni2032 | 383.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 242.427,36 | 0.0 | 11824.0 | 383.0 | 27.März2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.433,91 | 0.0 | 11971.0 | 321.0 | 15.Aug.2034 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.440,74 | 0.0 | 12033.0 | 591.0 | 22.Sept.2032 | 397.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.452,03 | 0.0 | 11795.0 | 827.0 | 11.März2036 | 388.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 242.456,28 | 0.0 | 9576.0 | 409.0 | 17.Sept.2030 | 595.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.460,13 | 0.0 | 12033.0 | 248.0 | 29.Sept.2028 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 242.478,20 | 0.0 | 12077.0 | 348.0 | 25.Okt.2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.532,34 | 0.0 | 12025.0 | 352.0 | 07.Sept.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.533,39 | 0.0 | 11858.0 | 203.0 | 04.Apr.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 242.541,52 | 0.0 | 9581.0 | 457.0 | 01.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.587,95 | 0.0 | 11766.0 | 78.0 | 09.Jan.2028 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.640,35 | 0.0 | 9648.0 | 391.0 | 27.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.667,58 | 0.0 | 11774.0 | 689.0 | 03.Feb.2034 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.714,16 | 0.0 | 9709.0 | 1365.0 | 01.Juni2053 | 540.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.752,04 | 0.0 | 12040.0 | 426.0 | 13.Sept.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.762,16 | 0.0 | 11457.0 | 126.0 | 17.März2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.765,91 | 0.0 | 12027.0 | 731.0 | 07.Sept.2034 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.535,06 | 0.0 | 11842.0 | 316.0 | 18.Apr.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.547,58 | 0.0 | 11833.0 | 135.0 | 26.Apr.2027 | 350.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.551,34 | 0.0 | 11773.0 | 549.0 | 29.Jan.2032 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.783,25 | 0.0 | 11779.0 | 379.0 | 11.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.795,75 | 0.0 | 11879.0 | 408.0 | 03.Mai2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 241.873,05 | 0.0 | 11818.0 | 475.0 | 27.Feb.2031 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.944,62 | 0.0 | 11864.0 | 723.0 | 30.Apr.2034 | 340.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.953,51 | 0.0 | 11824.0 | 304.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.240,73 | 0.0 | 11835.0 | 131.0 | 11.Apr.2027 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.493,82 | 0.0 | 11815.0 | 204.0 | 24.Jan.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.600,25 | 0.0 | 12125.0 | 654.0 | 25.Juni2032 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.690,58 | 0.0 | 8090.0 | 1105.0 | 16.Feb.2037 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.220,80 | 0.0 | 9416.0 | 1114.0 | 15.Jan.2044 | 510.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 240.251,89 | 0.0 | 11740.0 | 553.0 | 24.Apr.2032 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.260,46 | 0.0 | 11666.0 | 531.0 | 04.Feb.2033 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.281,02 | 0.0 | 7996.0 | 1070.0 | 15.Nov.2039 | 311.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 240.314,70 | 0.0 | 11784.0 | 242.0 | 31.Dez.2079 | 463.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 240.327,37 | 0.0 | 11043.0 | 505.0 | 01.Juli2038 | 723.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.342,90 | 0.0 | 9543.0 | 344.0 | 16.Aug.2029 | 244.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.417,48 | 0.0 | 9569.0 | 354.0 | 01.Okt.2029 | 285.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.433,03 | 0.0 | 7847.0 | 949.0 | 30.Juni2039 | 554.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.437,69 | 0.0 | 11812.0 | 137.0 | 02.Juni2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.460,01 | 0.0 | 11752.0 | 954.0 | 09.Mai2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.470,11 | 0.0 | 12021.0 | 617.0 | 29.Nov.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.474,39 | 0.0 | 11389.0 | 127.0 | 18.März2027 | 75.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 240.484,61 | 0.0 | 11797.0 | 559.0 | 23.Juni2032 | 443.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 240.542,74 | 0.0 | 11776.0 | 217.0 | 13.März2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.561,19 | 0.0 | 11815.0 | 571.0 | 24.Juni2037 | 417.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.572,16 | 0.0 | 9552.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 240.634,13 | 0.0 | 11733.0 | 472.0 | 26.Feb.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 240.635,90 | 0.0 | 11823.0 | 148.0 | 06.Juni2028 | 367.0 |
| LIN | LINDE PLC RegS | Basic Industry | 240.676,12 | 0.0 | 11738.0 | 463.0 | 14.Feb.2031 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.680,78 | 0.0 | 11672.0 | 609.0 | 22.Jan.2033 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.727,63 | 0.0 | 11909.0 | 342.0 | 15.Aug.2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.743,93 | 0.0 | 11832.0 | 223.0 | 17.Mai2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 240.760,80 | 0.0 | 8007.0 | 1353.0 | 13.Nov.2047 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.763,84 | 0.0 | 11882.0 | 734.0 | 26.Juli2034 | 382.0 |
| AAPL | APPLE INC | Technologie | 240.841,55 | 0.0 | 9605.0 | 1436.0 | 10.Mai2053 | 485.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.842,65 | 0.0 | 11759.0 | 625.0 | 30.Apr.2033 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.879,98 | 0.0 | 11776.0 | 308.0 | 21.März2029 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 240.882,11 | 0.0 | 5966.0 | 1617.0 | 01.Sept.2050 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 240.918,16 | 0.0 | 11802.0 | 217.0 | 10.März2028 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.953,31 | 0.0 | 11798.0 | 223.0 | 04.Apr.2028 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 240.962,90 | 0.0 | 11690.0 | 281.0 | 14.Jan.2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.967,92 | 0.0 | 11693.0 | 820.0 | 16.Feb.2036 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.972,36 | 0.0 | 8014.0 | 1345.0 | 15.Mai2049 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 240.974,50 | 0.0 | 9615.0 | 401.0 | 06.Mai2030 | 340.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.987,57 | 0.0 | 11918.0 | 430.0 | 26.Aug.2035 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 241.076,20 | 0.0 | 11944.0 | 508.0 | 04.Sept.2031 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 241.099,17 | 0.0 | 11824.0 | 225.0 | 13.Apr.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.125,14 | 0.0 | 11831.0 | 215.0 | 07.Juni2033 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 241.137,68 | 0.0 | 11762.0 | 294.0 | 08.Feb.2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.198,51 | 0.0 | 11816.0 | 634.0 | 24.Mai2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 241.222,31 | 0.0 | 11974.0 | 350.0 | 24.Sept.2030 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.271,30 | 0.0 | 11745.0 | 543.0 | 06.März2032 | 370.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.298,03 | 0.0 | 11739.0 | 462.0 | 12.März2031 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 241.369,61 | 0.0 | 9653.0 | 758.0 | 26.Nov.2033 | 100.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.378,76 | 0.0 | 10521.0 | 569.0 | 25.Jan.2033 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.388,32 | 0.0 | 11968.0 | 437.0 | 10.Sept.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.404,17 | 0.0 | 11912.0 | 500.0 | 24.Juli2032 | 383.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.436,80 | 0.0 | 11844.0 | 482.0 | 16.Juni2031 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.298,72 | 0.0 | 11938.0 | 178.0 | 30.Sept.2027 | 388.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.397,41 | 0.0 | 11787.0 | 486.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.513,30 | 0.0 | 11784.0 | 308.0 | 12.März2029 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 240.525,68 | 0.0 | 3918.0 | 2641.0 | 18.Feb.2070 | 100.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.553,96 | 0.0 | 11725.0 | 109.0 | 18.Jan.2027 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.636,49 | 0.0 | 11856.0 | 663.0 | 14.Juni2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.656,75 | 0.0 | 11734.0 | 465.0 | 09.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.752,96 | 0.0 | 11870.0 | 586.0 | 28.Juni2032 | 338.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.884,34 | 0.0 | 11768.0 | 474.0 | 15.Feb.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.958,26 | 0.0 | 11834.0 | 138.0 | 05.Juni2027 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.014,68 | 0.0 | 12000.0 | 275.0 | 18.Okt.2028 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.094,83 | 0.0 | 11749.0 | 374.0 | 17.Dez.2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 241.111,39 | 0.0 | 5307.0 | 2280.0 | 15.Jan.2052 | 50.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.129,21 | 0.0 | 11989.0 | 685.0 | 04.Okt.2033 | 363.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 241.148,93 | 0.0 | 11792.0 | 479.0 | 20.März2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.176,05 | 0.0 | 11896.0 | 666.0 | 27.Juni2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 241.248,74 | 0.0 | 11799.0 | 477.0 | 28.Feb.2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 241.266,69 | 0.0 | 11748.0 | 548.0 | 11.Feb.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.294,37 | 0.0 | 11916.0 | 426.0 | 16.Juli2030 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.309,91 | 0.0 | 11809.0 | 309.0 | 18.März2029 | 312.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.387,86 | 0.0 | 11834.0 | 226.0 | 18.Apr.2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 241.409,59 | 0.0 | 11749.0 | 107.0 | 12.Jan.2027 | 313.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 241.062,71 | 0.0 | 9912.0 | 544.0 | 01.Juli2048 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 239.944,64 | 0.0 | 9890.0 | 385.0 | 01.Mai2029 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.923,87 | 0.0 | 11693.0 | 557.0 | 16.Apr.2032 | 346.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.934,18 | 0.0 | 11641.0 | 470.0 | 20.Feb.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.945,18 | 0.0 | 11649.0 | 191.0 | 08.Dez.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.956,61 | 0.0 | 11665.0 | 1512.0 | 23.Jan.2114 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.958,73 | 0.0 | 11912.0 | 186.0 | 01.Nov.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.977,19 | 0.0 | 11720.0 | 316.0 | 13.Mai2030 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.001,25 | 0.0 | 11676.0 | 704.0 | 08.Apr.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.014,88 | 0.0 | 11933.0 | 531.0 | 16.Nov.2031 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.041,05 | 0.0 | 11768.0 | 56.0 | 26.Juli2026 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 239.055,54 | 0.0 | 11679.0 | 705.0 | 31.März2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.056,48 | 0.0 | 11546.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.061,37 | 0.0 | 11688.0 | 295.0 | 18.Jan.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.074,64 | 0.0 | 11737.0 | 568.0 | 21.Mai2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 239.091,33 | 0.0 | 11747.0 | 412.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.112,62 | 0.0 | 11695.0 | 633.0 | 07.Apr.2033 | 344.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.126,35 | 0.0 | 11613.0 | 737.0 | 26.Feb.2036 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.180,71 | 0.0 | 11711.0 | 303.0 | 05.März2029 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.197,19 | 0.0 | 11787.0 | 664.0 | 10.Juni2033 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.199,96 | 0.0 | 9486.0 | 386.0 | 15.Feb.2030 | 280.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 239.279,10 | 0.0 | 11876.0 | 173.0 | 13.Sept.2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.285,41 | 0.0 | 11596.0 | 734.0 | 27.Jan.2036 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.307,00 | 0.0 | 11769.0 | 648.0 | 08.Juni2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.318,28 | 0.0 | 11725.0 | 390.0 | 24.März2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.321,59 | 0.0 | 11739.0 | 844.0 | 07.Juni2036 | 403.0 |
| T | AT&T INC | Kommunikation | 239.323,24 | 0.0 | 11730.0 | 908.0 | 01.Juni2037 | 405.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 239.324,81 | 0.0 | 11886.0 | 512.0 | 03.Okt.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.343,16 | 0.0 | 11810.0 | 731.0 | 18.Juli2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 239.387,14 | 0.0 | 11813.0 | 328.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.399,27 | 0.0 | 11805.0 | 499.0 | 14.Juli2031 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 239.418,11 | 0.0 | 11789.0 | 786.0 | 23.Juli2036 | 430.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.420,29 | 0.0 | 11886.0 | 669.0 | 23.Sept.2033 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.421,09 | 0.0 | 11716.0 | 635.0 | 16.Apr.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.422,48 | 0.0 | 11813.0 | 424.0 | 30.Juli2035 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.430,99 | 0.0 | 11912.0 | 362.0 | 05.Okt.2029 | 330.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 239.433,90 | 0.0 | 11700.0 | 392.0 | 01.Apr.2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.434,65 | 0.0 | 9354.0 | 1139.0 | 15.Juni2044 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.454,90 | 0.0 | 9540.0 | 220.0 | 11.März2028 | 170.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.502,32 | 0.0 | 9502.0 | 545.0 | 16.März2032 | 376.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 239.512,48 | 0.0 | 11798.0 | 226.0 | 13.Juni2028 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.552,02 | 0.0 | 7903.0 | 616.0 | 21.Sept.2033 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.560,56 | 0.0 | 10373.0 | 394.0 | 15.Juli2030 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.580,37 | 0.0 | 11700.0 | 472.0 | 12.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.604,73 | 0.0 | 11875.0 | 351.0 | 01.Sept.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.609,73 | 0.0 | 11739.0 | 903.0 | 28.Mai2037 | 406.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.629,69 | 0.0 | 11707.0 | 384.0 | 22.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.649,85 | 0.0 | 11669.0 | 379.0 | 13.Feb.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.655,98 | 0.0 | 11649.0 | 824.0 | 06.März2036 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.689,65 | 0.0 | 11793.0 | 579.0 | 15.Juni2032 | 356.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.696,27 | 0.0 | 11586.0 | 870.0 | 22.Jan.2037 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.700,65 | 0.0 | 9526.0 | 392.0 | 15.März2030 | 295.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.728,51 | 0.0 | 11897.0 | 342.0 | 13.Sept.2029 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.742,97 | 0.0 | 11585.0 | 806.0 | 24.Jan.2036 | 405.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.880,39 | 0.0 | 11699.0 | 387.0 | 19.Feb.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.900,21 | 0.0 | 11780.0 | 769.0 | 10.Juni2036 | 387.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 239.913,15 | 0.0 | 11698.0 | 697.0 | 27.März2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.929,34 | 0.0 | 11983.0 | 678.0 | 21.Nov.2033 | 418.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.943,40 | 0.0 | 11821.0 | 418.0 | 07.Juni2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.953,02 | 0.0 | 6812.0 | 1481.0 | 15.Okt.2052 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.970,68 | 0.0 | 11775.0 | 491.0 | 15.Mai2031 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 239.981,35 | 0.0 | 11640.0 | 683.0 | 24.Jan.2034 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 240.020,20 | 0.0 | 7826.0 | 618.0 | 02.Juni2033 | 490.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.032,21 | 0.0 | 11657.0 | 688.0 | 15.Jan.2034 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.076,73 | 0.0 | 7902.0 | 1149.0 | 14.Feb.2042 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 240.129,30 | 0.0 | 11782.0 | 486.0 | 21.Mai2031 | 363.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.137,40 | 0.0 | 9511.0 | 1322.0 | 01.Okt.2054 | 570.0 |
| ARRFP | APRR SA MTN RegS | Transport | 240.138,35 | 0.0 | 11697.0 | 373.0 | 24.Jan.2030 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.154,10 | 0.0 | 11803.0 | 567.0 | 15.Juni2032 | 380.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.043,58 | 0.0 | 11757.0 | 126.0 | 20.März2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.911,47 | 0.0 | 7805.0 | 1707.0 | 29.Jan.2048 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 239.079,24 | 0.0 | 11944.0 | 285.0 | 22.Nov.2028 | 330.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 239.123,99 | 0.0 | 11717.0 | 484.0 | 26.März2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.161,26 | 0.0 | 11655.0 | 20.0 | 13.Feb.2026 | 326.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.183,79 | 0.0 | 11738.0 | 401.0 | 25.März2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.185,25 | 0.0 | 11716.0 | 792.0 | 12.März2035 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.192,83 | 0.0 | 11711.0 | 786.0 | 30.Apr.2035 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.237,22 | 0.0 | 11766.0 | 142.0 | 18.Mai2027 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 239.285,35 | 0.0 | 11651.0 | 17.0 | 02.Feb.2026 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 239.336,73 | 0.0 | 11785.0 | 237.0 | 25.Mai2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.389,43 | 0.0 | 11690.0 | 779.0 | 03.Apr.2035 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.404,73 | 0.0 | 11825.0 | 425.0 | 02.Juli2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.427,96 | 0.0 | 11800.0 | 503.0 | 05.Juni2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.438,21 | 0.0 | 11790.0 | 237.0 | 25.Mai2028 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.643,33 | 0.0 | 11780.0 | 495.0 | 12.Mai2031 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.663,91 | 0.0 | 11711.0 | 201.0 | 10.Jan.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.706,55 | 0.0 | 11709.0 | 636.0 | 15.Feb.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.708,27 | 0.0 | 11888.0 | 683.0 | 29.Aug.2033 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.746,51 | 0.0 | 11788.0 | 729.0 | 05.Juni2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.749,42 | 0.0 | 11708.0 | 385.0 | 30.Jan.2030 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.778,86 | 0.0 | 11710.0 | 556.0 | 24.Feb.2032 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.793,10 | 0.0 | 11694.0 | 846.0 | 11.März2036 | 350.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.793,90 | 0.0 | 11859.0 | 344.0 | 30.Juli2029 | 330.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.848,49 | 0.0 | 11794.0 | 144.0 | 28.Mai2027 | 332.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 239.861,01 | 0.0 | 11975.0 | 283.0 | 14.Nov.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.896,53 | 0.0 | 11719.0 | 376.0 | 20.Dez.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.935,97 | 0.0 | 11772.0 | 725.0 | 02.Mai2034 | 331.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.032,74 | 0.0 | 11907.0 | 264.0 | 04.Sept.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.066,77 | 0.0 | 11720.0 | 202.0 | 12.Jan.2028 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.090,15 | 0.0 | 11660.0 | 454.0 | 06.Dez.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.138,87 | 0.0 | 11714.0 | 108.0 | 15.Jan.2027 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.181,38 | 0.0 | 11776.0 | 722.0 | 30.Apr.2034 | 340.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.188,51 | 0.0 | 11733.0 | 117.0 | 15.Feb.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.189,31 | 0.0 | 11719.0 | 203.0 | 18.Jan.2028 | 288.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 239.931,18 | 0.0 | 7923.0 | 1696.0 | 01.Apr.2122 | 445.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.649,68 | 0.0 | 11650.0 | 859.0 | 15.Jan.2038 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.645,22 | 0.0 | 9187.0 | 938.0 | 08.Feb.2038 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.650,50 | 0.0 | 11604.0 | 109.0 | 15.Jan.2032 | 273.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 237.665,72 | 0.0 | 11688.0 | 327.0 | 26.Mai2049 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 237.673,66 | 0.0 | 11881.0 | 537.0 | 29.Nov.2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.682,60 | 0.0 | 11820.0 | 755.0 | 05.Okt.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.699,96 | 0.0 | 11663.0 | 789.0 | 16.Mai2035 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.706,74 | 0.0 | 11598.0 | 473.0 | 27.Feb.2031 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.721,07 | 0.0 | 11682.0 | 725.0 | 07.Juni2034 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.737,13 | 0.0 | 11676.0 | 413.0 | 31.Dez.2079 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.754,82 | 0.0 | 11707.0 | 150.0 | 16.Juni2028 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 237.805,80 | 0.0 | 9511.0 | 240.0 | 28.Mai2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.831,92 | 0.0 | 11807.0 | 516.0 | 19.Sept.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.847,62 | 0.0 | 11868.0 | 612.0 | 09.Nov.2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.886,96 | 0.0 | 11586.0 | 634.0 | 18.Mai2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.896,35 | 0.0 | 11806.0 | 263.0 | 12.Sept.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.906,52 | 0.0 | 11645.0 | 25.0 | 03.März2026 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.923,01 | 0.0 | 11798.0 | 259.0 | 04.Sept.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.947,78 | 0.0 | 11806.0 | 515.0 | 12.Sept.2032 | 358.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.953,45 | 0.0 | 11738.0 | 155.0 | 06.Juli2047 | 338.0 |
| T | AT&T INC | Kommunikation | 238.024,84 | 0.0 | 11691.0 | 644.0 | 01.Juni2033 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.026,60 | 0.0 | 11704.0 | 51.0 | 07.Juni2026 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 238.026,93 | 0.0 | 11892.0 | 192.0 | 23.Nov.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.106,82 | 0.0 | 11807.0 | 514.0 | 05.Sept.2032 | 356.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.113,45 | 0.0 | 11774.0 | 343.0 | 22.Juli2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.121,14 | 0.0 | 11863.0 | 91.0 | 01.Nov.2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 238.159,65 | 0.0 | 7634.0 | 1119.0 | 02.Dez.2040 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.205,69 | 0.0 | 11876.0 | 606.0 | 02.Nov.2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.217,75 | 0.0 | 7848.0 | 1087.0 | 24.Feb.2043 | 344.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 238.221,35 | 0.0 | 11854.0 | 181.0 | 13.Okt.2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.229,92 | 0.0 | 11583.0 | 828.0 | 01.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.258,26 | 0.0 | 11739.0 | 576.0 | 28.Juni2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 238.280,91 | 0.0 | 11722.0 | 777.0 | 15.Juli2035 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 238.365,85 | 0.0 | 11828.0 | 343.0 | 11.Sept.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.366,07 | 0.0 | 11701.0 | 857.0 | 27.Mai2036 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.377,76 | 0.0 | 11647.0 | 386.0 | 10.Feb.2030 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.447,05 | 0.0 | 9475.0 | 350.0 | 01.Sept.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.465,11 | 0.0 | 11707.0 | 320.0 | 14.Mai2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.498,24 | 0.0 | 11611.0 | 750.0 | 04.März2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.503,78 | 0.0 | 11712.0 | 635.0 | 06.Juni2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 238.515,91 | 0.0 | 11728.0 | 490.0 | 13.Juni2031 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.549,33 | 0.0 | 11662.0 | 1288.0 | 19.Mai2045 | 425.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.553,11 | 0.0 | 9424.0 | 1462.0 | 10.Sept.2060 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 238.553,37 | 0.0 | 11606.0 | 624.0 | 24.Jan.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.564,00 | 0.0 | 11791.0 | 591.0 | 04.Aug.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.568,20 | 0.0 | 11828.0 | 156.0 | 05.Sept.2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 238.621,05 | 0.0 | 11886.0 | 440.0 | 23.Okt.2030 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.641,47 | 0.0 | 11719.0 | 487.0 | 20.Mai2032 | 343.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.652,04 | 0.0 | 11688.0 | 644.0 | 30.März2033 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.664,44 | 0.0 | 11719.0 | 485.0 | 16.Mai2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.670,57 | 0.0 | 11910.0 | 531.0 | 14.Nov.2036 | 427.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.704,26 | 0.0 | 11800.0 | 141.0 | 10.Aug.2027 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.708,87 | 0.0 | 11718.0 | 726.0 | 08.Mai2034 | 330.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 238.728,11 | 0.0 | 11710.0 | 780.0 | 03.Juni2035 | 392.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.730,09 | 0.0 | 11760.0 | 329.0 | 30.Mai2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.744,78 | 0.0 | 11802.0 | 161.0 | 28.Juli2027 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 238.826,06 | 0.0 | 11691.0 | 704.0 | 19.Mai2034 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.847,63 | 0.0 | 9496.0 | 544.0 | 06.Apr.2033 | 376.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.866,51 | 0.0 | 11850.0 | 354.0 | 11.Sept.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.893,54 | 0.0 | 11721.0 | 714.0 | 28.Mai2034 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.898,68 | 0.0 | 11820.0 | 387.0 | 21.Dez.2029 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 237.631,14 | 0.0 | 11870.0 | 943.0 | 12.Juni2035 | 20.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.682,04 | 0.0 | 11674.0 | 491.0 | 15.Apr.2031 | 286.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.942,94 | 0.0 | 11617.0 | 635.0 | 23.Feb.2033 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.946,51 | 0.0 | 11855.0 | 277.0 | 20.Okt.2028 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.959,36 | 0.0 | 11618.0 | 552.0 | 16.Jan.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.960,37 | 0.0 | 11677.0 | 398.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.076,15 | 0.0 | 11756.0 | 245.0 | 23.Juni2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 238.136,32 | 0.0 | 11793.0 | 163.0 | 04.Aug.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.289,37 | 0.0 | 11729.0 | 736.0 | 05.Juni2034 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.302,32 | 0.0 | 11897.0 | 373.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.370,93 | 0.0 | 11785.0 | 159.0 | 20.Juli2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.380,59 | 0.0 | 11663.0 | 390.0 | 12.Feb.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.433,25 | 0.0 | 11739.0 | 660.0 | 08.Juni2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.446,93 | 0.0 | 11786.0 | 158.0 | 17.Juli2027 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.457,18 | 0.0 | 11704.0 | 490.0 | 16.Apr.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.471,24 | 0.0 | 11704.0 | 401.0 | 25.März2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.548,71 | 0.0 | 11802.0 | 343.0 | 23.Juli2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.570,48 | 0.0 | 11677.0 | 477.0 | 17.Feb.2031 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.595,29 | 0.0 | 11670.0 | 480.0 | 25.März2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.668,98 | 0.0 | 11803.0 | 430.0 | 18.Juli2030 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.793,42 | 0.0 | 11662.0 | 294.0 | 18.Jan.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.809,68 | 0.0 | 11823.0 | 346.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.840,66 | 0.0 | 11679.0 | 387.0 | 04.Feb.2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.335,95 | 0.0 | 11731.0 | 171.0 | 03.Sept.2027 | 302.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.367,47 | 0.0 | 11641.0 | 414.0 | 10.Juni2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.387,73 | 0.0 | 11703.0 | 813.0 | 26.Aug.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.438,45 | 0.0 | 11644.0 | 796.0 | 01.Juli2035 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.466,91 | 0.0 | 11717.0 | 727.0 | 03.Sept.2035 | 375.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 236.494,83 | 0.0 | 11675.0 | 425.0 | 09.Juli2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.498,80 | 0.0 | 11540.0 | 475.0 | 11.März2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.519,59 | 0.0 | 11649.0 | 326.0 | 06.Juni2030 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.567,29 | 0.0 | 7817.0 | 1259.0 | 30.März2047 | 561.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.585,16 | 0.0 | 11632.0 | 321.0 | 30.Apr.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 236.586,66 | 0.0 | 11697.0 | 73.0 | 28.Aug.2026 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.591,88 | 0.0 | 11807.0 | 532.0 | 21.Nov.2033 | 825.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.630,70 | 0.0 | 11607.0 | 788.0 | 27.Mai2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.669,40 | 0.0 | 11647.0 | 406.0 | 20.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.670,44 | 0.0 | 11557.0 | 556.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.674,62 | 0.0 | 11597.0 | 406.0 | 17.Mai2035 | 375.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.710,60 | 0.0 | 11817.0 | 142.0 | 15.Mai2027 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 236.725,91 | 0.0 | 11635.0 | 489.0 | 28.Mai2031 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.736,65 | 0.0 | 11643.0 | 491.0 | 28.Mai2031 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.768,82 | 0.0 | 9427.0 | 399.0 | 01.Apr.2030 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.796,26 | 0.0 | 11557.0 | 550.0 | 03.März2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.801,20 | 0.0 | 11717.0 | 669.0 | 05.Aug.2033 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.845,07 | 0.0 | 6624.0 | 1441.0 | 15.Juni2050 | 310.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.855,14 | 0.0 | 9429.0 | 358.0 | 01.Okt.2029 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.857,57 | 0.0 | 10415.0 | 523.0 | 15.März2032 | 530.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 236.865,66 | 0.0 | 11838.0 | 459.0 | 27.Nov.2035 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.866,77 | 0.0 | 11623.0 | 727.0 | 29.Apr.2034 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.872,87 | 0.0 | 11747.0 | 162.0 | 26.Aug.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.875,28 | 0.0 | 11642.0 | 796.0 | 08.Juni2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.911,09 | 0.0 | 11667.0 | 577.0 | 05.Juni2032 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 236.962,27 | 0.0 | 11771.0 | 997.0 | 03.Okt.2038 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.983,84 | 0.0 | 11569.0 | 844.0 | 25.März2036 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.002,87 | 0.0 | 10379.0 | 716.0 | 12.Feb.2035 | 510.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.058,81 | 0.0 | 11692.0 | 506.0 | 10.Juli2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.063,35 | 0.0 | 11763.0 | 602.0 | 14.Sept.2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.080,59 | 0.0 | 11428.0 | 1226.0 | 11.Jan.2044 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.084,01 | 0.0 | 11650.0 | 39.0 | 22.Apr.2026 | 288.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.085,42 | 0.0 | 9369.0 | 417.0 | 26.Juni2030 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.091,02 | 0.0 | 11554.0 | 705.0 | 31.Jan.2034 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 237.093,80 | 0.0 | 10280.0 | 723.0 | 15.Juni2035 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.106,65 | 0.0 | 11533.0 | 900.0 | 15.Feb.2037 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 237.117,51 | 0.0 | 11785.0 | 176.0 | 24.Sept.2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.133,88 | 0.0 | 11783.0 | 174.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 237.152,46 | 0.0 | 11843.0 | 537.0 | 19.Nov.2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.159,85 | 0.0 | 11638.0 | 485.0 | 06.Juni2031 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 237.161,52 | 0.0 | 11781.0 | 154.0 | 22.Sept.2027 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 237.165,06 | 0.0 | 10318.0 | 759.0 | 15.Jan.2036 | 535.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.179,86 | 0.0 | 11787.0 | 436.0 | 23.Sept.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 237.181,79 | 0.0 | 11745.0 | 432.0 | 10.Dez.2035 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.192,34 | 0.0 | 11755.0 | 75.0 | 04.Sept.2026 | 374.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.226,16 | 0.0 | 11655.0 | 220.0 | 30.März2028 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 237.250,48 | 0.0 | 11603.0 | 554.0 | 05.März2032 | 300.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.268,63 | 0.0 | 7871.0 | 1324.0 | 30.Apr.2050 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.269,07 | 0.0 | 11784.0 | 174.0 | 15.Sept.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.306,40 | 0.0 | 11749.0 | 65.0 | 29.Aug.2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.327,37 | 0.0 | 11720.0 | 252.0 | 27.Juli2028 | 362.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.353,44 | 0.0 | 11688.0 | 324.0 | 19.Mai2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.355,63 | 0.0 | 11778.0 | 354.0 | 05.Sept.2029 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.368,71 | 0.0 | 9395.0 | 853.0 | 05.Juni2035 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.419,97 | 0.0 | 11590.0 | 554.0 | 10.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.425,64 | 0.0 | 11541.0 | 827.0 | 28.Feb.2036 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 237.453,70 | 0.0 | 9498.0 | 370.0 | 01.Dez.2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.494,83 | 0.0 | 11847.0 | 365.0 | 06.Nov.2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 237.520,19 | 0.0 | 11781.0 | 342.0 | 31.Aug.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 237.537,85 | 0.0 | 11860.0 | 511.0 | 31.Dez.2079 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.545,25 | 0.0 | 11549.0 | 828.0 | 01.März2036 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 237.554,19 | 0.0 | 11508.0 | 1195.0 | 22.Feb.2043 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.582,49 | 0.0 | 11866.0 | 283.0 | 21.Nov.2028 | 417.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.587,39 | 0.0 | 11669.0 | 646.0 | 19.Mai2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.602,25 | 0.0 | 11698.0 | 859.0 | 04.Juli2036 | 381.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.375,08 | 0.0 | 11742.0 | 80.0 | 21.Sept.2026 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 236.444,78 | 0.0 | 11792.0 | 187.0 | 01.Nov.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.447,71 | 0.0 | 11688.0 | 61.0 | 13.Juli2026 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.515,33 | 0.0 | 11573.0 | 1202.0 | 17.Juni2044 | 475.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.652,60 | 0.0 | 11790.0 | 367.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.747,93 | 0.0 | 11662.0 | 500.0 | 15.Mai2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.962,63 | 0.0 | 11782.0 | 612.0 | 28.Sept.2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.982,13 | 0.0 | 11743.0 | 73.0 | 28.Aug.2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.016,49 | 0.0 | 11598.0 | 561.0 | 26.Feb.2032 | 286.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.033,18 | 0.0 | 11777.0 | 358.0 | 17.Sept.2029 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.190,00 | 0.0 | 11656.0 | 733.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.205,18 | 0.0 | 11710.0 | 671.0 | 27.Juni2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.207,74 | 0.0 | 11587.0 | 714.0 | 06.Feb.2034 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 237.317,32 | 0.0 | 11655.0 | 120.0 | 26.Feb.2027 | 238.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.438,52 | 0.0 | 11633.0 | 393.0 | 19.Feb.2030 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.443,01 | 0.0 | 11639.0 | 394.0 | 25.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.448,03 | 0.0 | 11829.0 | 454.0 | 18.Okt.2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.508,31 | 0.0 | 11645.0 | 485.0 | 25.März2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.552,99 | 0.0 | 11618.0 | 383.0 | 09.Jan.2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.587,25 | 0.0 | 11611.0 | 562.0 | 27.Feb.2032 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.499,07 | 0.0 | 11753.0 | 778.0 | 01.Okt.2039 | 730.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.027,07 | 0.0 | 11479.0 | 908.0 | 09.Apr.2037 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.046,01 | 0.0 | 11725.0 | 187.0 | 02.Nov.2027 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.050,03 | 0.0 | 11430.0 | 758.0 | 15.März2035 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.058,73 | 0.0 | 10316.0 | 716.0 | 01.März2035 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 235.090,34 | 0.0 | 11748.0 | 366.0 | 25.Nov.2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.100,16 | 0.0 | 11718.0 | 180.0 | 23.Okt.2027 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.115,44 | 0.0 | 11553.0 | 103.0 | 31.Dez.2079 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.164,12 | 0.0 | 11504.0 | 1192.0 | 02.Juni2043 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.178,50 | 0.0 | 11477.0 | 550.0 | 04.März2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 235.180,73 | 0.0 | 11527.0 | 477.0 | 11.März2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.200,49 | 0.0 | 11621.0 | 146.0 | 01.Juni2027 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 235.214,83 | 0.0 | 11656.0 | 878.0 | 04.Sept.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.294,11 | 0.0 | 11649.0 | 434.0 | 19.Aug.2035 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.295,70 | 0.0 | 11473.0 | 546.0 | 11.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.297,54 | 0.0 | 11625.0 | 4.0 | 15.Dez.2025 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.305,32 | 0.0 | 11620.0 | 619.0 | 05.Feb.2033 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.305,33 | 0.0 | 11706.0 | 353.0 | 30.Sept.2029 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.313,27 | 0.0 | 11563.0 | 214.0 | 22.Feb.2028 | 225.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.325,10 | 0.0 | 11691.0 | 519.0 | 27.Sept.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 235.331,35 | 0.0 | 11591.0 | 581.0 | 02.Juli2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.356,55 | 0.0 | 9872.0 | 288.0 | 14.Jan.2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.385,27 | 0.0 | 11710.0 | 271.0 | 03.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.394,00 | 0.0 | 11718.0 | 604.0 | 17.Okt.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.412,70 | 0.0 | 11702.0 | 683.0 | 03.Okt.2033 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.448,07 | 0.0 | 11591.0 | 125.0 | 06.Apr.2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.457,53 | 0.0 | 11763.0 | 618.0 | 22.Nov.2032 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 235.485,94 | 0.0 | 11704.0 | 259.0 | 29.Sept.2028 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 235.510,28 | 0.0 | 11614.0 | 26.0 | 06.März2026 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.537,99 | 0.0 | 11686.0 | 350.0 | 28.Aug.2029 | 300.0 |
| NTAP | NETAPP INC | Technologie | 235.565,98 | 0.0 | 9303.0 | 416.0 | 22.Juni2030 | 270.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.599,16 | 0.0 | 11682.0 | 812.0 | 10.Sept.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.604,65 | 0.0 | 11673.0 | 806.0 | 05.Sept.2035 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 235.609,78 | 0.0 | 9196.0 | 1344.0 | 15.Juni2052 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 235.630,48 | 0.0 | 11615.0 | 323.0 | 06.Mai2029 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.630,74 | 0.0 | 9384.0 | 255.0 | 20.Juli2028 | 113.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.683,22 | 0.0 | 11624.0 | 238.0 | 24.Mai2028 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.700,23 | 0.0 | 11569.0 | 755.0 | 03.Jan.2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.708,76 | 0.0 | 11570.0 | 567.0 | 07.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.714,41 | 0.0 | 11475.0 | 770.0 | 07.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.728,41 | 0.0 | 11580.0 | 103.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.759,22 | 0.0 | 11654.0 | 785.0 | 11.Aug.2036 | 376.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.777,84 | 0.0 | 11641.0 | 135.0 | 08.Juni2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.777,86 | 0.0 | 11494.0 | 625.0 | 10.Feb.2033 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.789,34 | 0.0 | 11726.0 | 542.0 | 03.Nov.2033 | 811.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.817,72 | 0.0 | 11658.0 | 245.0 | 17.Juni2028 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 235.823,75 | 0.0 | 11583.0 | 722.0 | 21.Mai2034 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.855,10 | 0.0 | 11613.0 | 780.0 | 16.Juli2035 | 408.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 235.858,67 | 0.0 | 11776.0 | 729.0 | 31.Dez.2079 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.885,82 | 0.0 | 6664.0 | 1435.0 | 25.März2061 | 410.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.886,89 | 0.0 | 11666.0 | 312.0 | 16.März2029 | 291.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.931,80 | 0.0 | 11605.0 | 321.0 | 06.Mai2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.934,70 | 0.0 | 11795.0 | 170.0 | 30.Nov.2032 | 388.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 235.942,35 | 0.0 | 10286.0 | 1135.0 | 23.Apr.2045 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.942,53 | 0.0 | 11625.0 | 325.0 | 19.Mai2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 235.951,20 | 0.0 | 11538.0 | 560.0 | 05.März2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.972,05 | 0.0 | 11754.0 | 264.0 | 15.Okt.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.999,41 | 0.0 | 11662.0 | 428.0 | 15.Juli2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.020,37 | 0.0 | 11702.0 | 522.0 | 27.Aug.2031 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.024,93 | 0.0 | 9427.0 | 410.0 | 14.Mai2030 | 295.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.080,88 | 0.0 | 11640.0 | 236.0 | 28.Mai2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.101,15 | 0.0 | 9202.0 | 1356.0 | 15.Juni2055 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.109,33 | 0.0 | 7835.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| DAL | DELTA AIR LINES INC | Transport | 236.138,57 | 0.0 | 10246.0 | 395.0 | 10.Juli2030 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.160,14 | 0.0 | 11791.0 | 460.0 | 15.Nov.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.162,50 | 0.0 | 11703.0 | 689.0 | 19.März2034 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 236.199,70 | 0.0 | 11805.0 | 371.0 | 27.Nov.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.204,87 | 0.0 | 11761.0 | 451.0 | 19.Sept.2030 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.204,89 | 0.0 | 11672.0 | 596.0 | 03.Juli2032 | 288.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 236.212,37 | 0.0 | 11762.0 | 355.0 | 16.Okt.2029 | 329.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 236.242,50 | 0.0 | 9291.0 | 692.0 | 15.Juli2034 | 420.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 236.258,89 | 0.0 | 11530.0 | 770.0 | 08.Apr.2035 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.266,91 | 0.0 | 11635.0 | 35.0 | 09.Apr.2026 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.283,53 | 0.0 | 11657.0 | 328.0 | 27.Mai2029 | 263.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.294,33 | 0.0 | 7811.0 | 823.0 | 30.Sept.2036 | 539.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.301,18 | 0.0 | 11794.0 | 367.0 | 13.Nov.2030 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 235.944,00 | 0.0 | 470.0 | 736.0 | 24.Okt.2034 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.037,10 | 0.0 | 11598.0 | 418.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.059,54 | 0.0 | 11587.0 | 416.0 | 14.Mai2030 | 259.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.063,37 | 0.0 | 11490.0 | 678.0 | 04.Aug.2033 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 235.091,79 | 0.0 | 11661.0 | 605.0 | 02.Sept.2032 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.246,60 | 0.0 | 11649.0 | 520.0 | 25.Juli2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.346,07 | 0.0 | 11513.0 | 641.0 | 14.Feb.2033 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.354,17 | 0.0 | 11525.0 | 644.0 | 11.Apr.2033 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.542,02 | 0.0 | 11675.0 | 684.0 | 16.Aug.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.569,56 | 0.0 | 11524.0 | 641.0 | 10.März2033 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.727,66 | 0.0 | 7097.0 | 352.0 | 13.Sept.2029 | 298.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.881,94 | 0.0 | 11623.0 | 416.0 | 19.Mai2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.934,61 | 0.0 | 11577.0 | 803.0 | 16.Apr.2035 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.110,55 | 0.0 | 11758.0 | 87.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.188,53 | 0.0 | 11667.0 | 55.0 | 22.Juni2026 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.207,17 | 0.0 | 11619.0 | 737.0 | 15.Mai2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.227,70 | 0.0 | 11683.0 | 677.0 | 20.Juli2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.252,82 | 0.0 | 11695.0 | 66.0 | 31.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.319,38 | 0.0 | 11684.0 | 248.0 | 02.Juli2028 | 273.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 235.846,12 | 0.0 | 8900.0 | 611.0 | 01.Juni2034 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.732,82 | 0.0 | 11651.0 | 547.0 | 15.Nov.2033 | 795.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.735,36 | 0.0 | 11656.0 | 536.0 | 04.Nov.2036 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.759,27 | 0.0 | 11488.0 | 748.0 | 01.März2038 | 800.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.789,86 | 0.0 | 11630.0 | 362.0 | 02.Okt.2029 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.805,56 | 0.0 | 11606.0 | 767.0 | 04.Sept.2034 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.809,16 | 0.0 | 11592.0 | 32.0 | 29.März2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.820,93 | 0.0 | 11388.0 | 907.0 | 22.Feb.2037 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.822,12 | 0.0 | 11595.0 | 49.0 | 30.Mai2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 233.827,36 | 0.0 | 11346.0 | 466.0 | 31.Dez.2079 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.829,15 | 0.0 | 11524.0 | 199.0 | 23.Feb.2028 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 233.860,22 | 0.0 | 9311.0 | 634.0 | 15.Apr.2033 | 342.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.860,46 | 0.0 | 11558.0 | 139.0 | 15.Mai2027 | 213.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.899,91 | 0.0 | 11554.0 | 150.0 | 30.Juni2050 | 271.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.922,62 | 0.0 | 11627.0 | 265.0 | 10.Sept.2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.953,53 | 0.0 | 11609.0 | 261.0 | 26.Aug.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.960,67 | 0.0 | 9312.0 | 896.0 | 23.Apr.2039 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.997,58 | 0.0 | 11586.0 | 815.0 | 26.Aug.2035 | 369.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.001,93 | 0.0 | 11605.0 | 787.0 | 15.Sept.2036 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 234.023,25 | 0.0 | 11432.0 | 632.0 | 06.März2033 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.033,06 | 0.0 | 11539.0 | 658.0 | 03.Juli2033 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.056,19 | 0.0 | 11554.0 | 127.0 | 27.März2027 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 234.106,25 | 0.0 | 11662.0 | 447.0 | 31.Dez.2079 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.127,05 | 0.0 | 10319.0 | 384.0 | 01.Apr.2030 | 520.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.143,68 | 0.0 | 11545.0 | 127.0 | 22.März2027 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 234.155,12 | 0.0 | 11573.0 | 224.0 | 30.Juni2083 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.159,50 | 0.0 | 11502.0 | 861.0 | 30.Mai2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.174,47 | 0.0 | 11620.0 | 584.0 | 10.Juni2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 234.216,89 | 0.0 | 11635.0 | 355.0 | 09.Sept.2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.265,90 | 0.0 | 11567.0 | 419.0 | 07.Juli2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.363,17 | 0.0 | 11600.0 | 42.0 | 04.Mai2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.370,55 | 0.0 | 11683.0 | 607.0 | 15.Nov.2034 | 788.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.379,95 | 0.0 | 11653.0 | 723.0 | 03.Mai2034 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 234.384,69 | 0.0 | 7763.0 | 1280.0 | 15.Okt.2046 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.395,96 | 0.0 | 11612.0 | 601.0 | 19.Aug.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.463,66 | 0.0 | 11616.0 | 429.0 | 27.Aug.2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.489,72 | 0.0 | 11607.0 | 298.0 | 16.Jan.2029 | 268.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.500,45 | 0.0 | 11723.0 | 195.0 | 29.Nov.2027 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.508,11 | 0.0 | 11567.0 | 582.0 | 01.Juli2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 234.510,18 | 0.0 | 11547.0 | 215.0 | 15.März2028 | 215.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.511,15 | 0.0 | 11579.0 | 798.0 | 04.Aug.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.561,86 | 0.0 | 10023.0 | 1352.0 | 10.Feb.2055 | 570.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.596,81 | 0.0 | 11617.0 | 429.0 | 11.Aug.2031 | 316.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.614,74 | 0.0 | 10017.0 | 213.0 | 05.März2028 | 402.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.615,91 | 0.0 | 11604.0 | 590.0 | 20.Aug.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.668,43 | 0.0 | 11634.0 | 515.0 | 27.Aug.2032 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.719,32 | 0.0 | 11703.0 | 369.0 | 29.Okt.2029 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.751,52 | 0.0 | 11735.0 | 620.0 | 29.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 234.757,13 | 0.0 | 11640.0 | 666.0 | 13.Sept.2033 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 234.773,60 | 0.0 | 11571.0 | 410.0 | 24.Mai2030 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.795,29 | 0.0 | 11466.0 | 630.0 | 18.Feb.2033 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 234.801,77 | 0.0 | 11538.0 | 785.0 | 20.Juni2035 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.817,42 | 0.0 | 9376.0 | 371.0 | 01.Nov.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.837,59 | 0.0 | 11644.0 | 163.0 | 03.Aug.2027 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.879,81 | 0.0 | 11447.0 | 910.0 | 26.Feb.2037 | 335.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.893,14 | 0.0 | 11642.0 | 660.0 | 03.Sept.2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.933,29 | 0.0 | 11734.0 | 284.0 | 19.Nov.2028 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 234.970,53 | 0.0 | 11619.0 | 44.0 | 24.Mai2026 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.971,59 | 0.0 | 11661.0 | 599.0 | 11.Sept.2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 234.972,80 | 0.0 | 11744.0 | 351.0 | 27.Aug.2054 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.985,53 | 0.0 | 11441.0 | 767.0 | 28.Feb.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.001,91 | 0.0 | 11605.0 | 244.0 | 19.Juni2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.003,69 | 0.0 | 11637.0 | 157.0 | 25.Juli2028 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.004,28 | 0.0 | 10292.0 | 369.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.018,93 | 0.0 | 7718.0 | 1173.0 | 14.Jan.2042 | 305.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.900,90 | 0.0 | 11451.0 | 722.0 | 26.Feb.2034 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 234.859,69 | 0.0 | 12.0 | 971.0 | 01.Okt.2040 | 620.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.750,14 | 0.0 | 11622.0 | 268.0 | 14.Sept.2028 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.791,84 | 0.0 | 11613.0 | 613.0 | 09.Sept.2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.794,48 | 0.0 | 11616.0 | 446.0 | 09.Sept.2030 | 278.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.795,57 | 0.0 | 11659.0 | 185.0 | 22.Okt.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.840,12 | 0.0 | 11650.0 | 456.0 | 09.Okt.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 233.932,18 | 0.0 | 11648.0 | 539.0 | 09.Okt.2031 | 285.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.945,64 | 0.0 | 11552.0 | 436.0 | 05.Aug.2030 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.016,27 | 0.0 | 11537.0 | 813.0 | 26.Juni2035 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.018,37 | 0.0 | 11520.0 | 803.0 | 22.Juni2035 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.029,86 | 0.0 | 11518.0 | 740.0 | 15.Mai2034 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.051,97 | 0.0 | 11557.0 | 474.0 | 18.Jan.2031 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.092,70 | 0.0 | 11625.0 | 444.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.160,35 | 0.0 | 11633.0 | 445.0 | 06.Sept.2030 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.273,12 | 0.0 | 7702.0 | 1524.0 | 14.Aug.2054 | 500.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.383,37 | 0.0 | 11665.0 | 363.0 | 27.Sept.2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 234.436,55 | 0.0 | 11687.0 | 369.0 | 22.Okt.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 234.479,80 | 0.0 | 11645.0 | 612.0 | 09.Sept.2032 | 297.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.491,08 | 0.0 | 11557.0 | 663.0 | 22.Juni2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 234.523,03 | 0.0 | 11571.0 | 331.0 | 30.Mai2029 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.616,90 | 0.0 | 11549.0 | 498.0 | 07.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.656,30 | 0.0 | 11479.0 | 794.0 | 27.Feb.2035 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.743,08 | 0.0 | 11563.0 | 735.0 | 22.Juni2034 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.828,81 | 0.0 | 11493.0 | 561.0 | 20.Feb.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.843,13 | 0.0 | 11613.0 | 244.0 | 14.Juni2028 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 234.849,11 | 0.0 | 11574.0 | 743.0 | 05.Juni2034 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.935,02 | 0.0 | 11605.0 | 333.0 | 04.Juni2029 | 248.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.001,78 | 0.0 | 11633.0 | 154.0 | 30.Juni2027 | 238.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 232.849,42 | 0.0 | 8791.0 | 701.0 | 20.Jan.2047 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 232.443,25 | 0.0 | 11389.0 | 920.0 | 06.Mai2037 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.443,51 | 0.0 | 9256.0 | 1072.0 | 01.Mai2042 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.468,07 | 0.0 | 11616.0 | 90.0 | 21.Nov.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.491,91 | 0.0 | 11519.0 | 941.0 | 04.Sept.2037 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.505,37 | 0.0 | 11566.0 | 420.0 | 04.Juni2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.510,84 | 0.0 | 11573.0 | 537.0 | 24.Sept.2031 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.519,41 | 0.0 | 11490.0 | 236.0 | 25.Mai2028 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.569,20 | 0.0 | 9214.0 | 550.0 | 14.Feb.2032 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.576,48 | 0.0 | 11603.0 | 12.0 | 15.Jan.2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.582,93 | 0.0 | 11554.0 | 352.0 | 02.Sept.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.597,20 | 0.0 | 11506.0 | 132.0 | 06.Apr.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.602,23 | 0.0 | 11604.0 | 542.0 | 05.Nov.2031 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.608,47 | 0.0 | 11519.0 | 144.0 | 28.Mai2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.611,81 | 0.0 | 11511.0 | 133.0 | 15.Apr.2027 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.620,74 | 0.0 | 11530.0 | 743.0 | 05.Sept.2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.629,81 | 0.0 | 11308.0 | 899.0 | 10.Feb.2037 | 345.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.632,31 | 0.0 | 11542.0 | 519.0 | 04.Sept.2031 | 318.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.639,18 | 0.0 | 11476.0 | 223.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.704,53 | 0.0 | 11459.0 | 204.0 | 12.Jan.2028 | 172.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.704,89 | 0.0 | 11565.0 | 837.0 | 24.Sept.2035 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.706,05 | 0.0 | 11566.0 | 50.0 | 04.Juni2026 | 121.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.711,82 | 0.0 | 11389.0 | 720.0 | 18.März2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.750,63 | 0.0 | 11588.0 | 170.0 | 27.Sept.2027 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.757,30 | 0.0 | 9206.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.764,03 | 0.0 | 11516.0 | 137.0 | 26.Apr.2027 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.765,66 | 0.0 | 11622.0 | 532.0 | 31.Dez.2079 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.786,83 | 0.0 | 11573.0 | 689.0 | 23.Sept.2033 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.834,40 | 0.0 | 11622.0 | 364.0 | 14.Nov.2029 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.835,71 | 0.0 | 11502.0 | 128.0 | 25.März2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.840,42 | 0.0 | 11573.0 | 56.0 | 26.Juni2026 | 138.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 232.847,93 | 0.0 | 11608.0 | 530.0 | 31.Okt.2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 232.874,15 | 0.0 | 11644.0 | 838.0 | 01.Dez.2035 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.877,67 | 0.0 | 11619.0 | 672.0 | 14.Nov.2033 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.890,63 | 0.0 | 11613.0 | 514.0 | 31.Dez.2079 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.916,33 | 0.0 | 10874.0 | 956.0 | 15.Jan.2040 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.945,52 | 0.0 | 11594.0 | 269.0 | 25.Sept.2028 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.958,32 | 0.0 | 10353.0 | 490.0 | 25.Nov.2030 | 25.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 232.963,44 | 0.0 | 9160.0 | 1158.0 | 01.Aug.2044 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.978,41 | 0.0 | 11609.0 | 9.0 | 05.Jan.2026 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 232.979,33 | 0.0 | 11345.0 | 699.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.991,09 | 0.0 | 11603.0 | 536.0 | 17.Okt.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.007,50 | 0.0 | 11521.0 | 239.0 | 24.Mai2028 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.029,78 | 0.0 | 11526.0 | 137.0 | 05.Mai2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.055,50 | 0.0 | 11574.0 | 46.0 | 18.Mai2026 | 125.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 233.057,04 | 0.0 | 11548.0 | 592.0 | 04.Sept.2032 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.064,21 | 0.0 | 11479.0 | 398.0 | 15.Sept.2030 | 825.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.082,60 | 0.0 | 11459.0 | 488.0 | 07.Mai2032 | 295.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 233.085,36 | 0.0 | 11430.0 | 186.0 | 31.Dez.2079 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 233.087,86 | 0.0 | 7600.0 | 1012.0 | 22.Juni2040 | 385.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 233.130,31 | 0.0 | 11375.0 | 804.0 | 01.Juli2037 | 675.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 233.133,42 | 0.0 | 11617.0 | 523.0 | 04.Nov.2031 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.152,16 | 0.0 | 11545.0 | 145.0 | 26.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.183,10 | 0.0 | 11646.0 | 461.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.249,82 | 0.0 | 11619.0 | 169.0 | 04.Okt.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.251,57 | 0.0 | 11333.0 | 764.0 | 17.Jan.2035 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 233.261,45 | 0.0 | 9259.0 | 1321.0 | 15.Okt.2054 | 560.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.267,45 | 0.0 | 11583.0 | 38.0 | 20.Apr.2026 | 113.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 233.281,07 | 0.0 | 11586.0 | 335.0 | 31.Dez.2079 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.283,49 | 0.0 | 7720.0 | 1386.0 | 20.Mai2041 | 90.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.286,60 | 0.0 | 11585.0 | 31.0 | 26.März2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.329,86 | 0.0 | 11601.0 | 805.0 | 06.Okt.2036 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.362,82 | 0.0 | 11506.0 | 222.0 | 22.März2028 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.395,56 | 0.0 | 11588.0 | 30.0 | 21.März2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.415,57 | 0.0 | 11586.0 | 442.0 | 03.Sept.2030 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 233.416,96 | 0.0 | 11475.0 | 400.0 | 30.März2030 | 250.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.466,67 | 0.0 | 11458.0 | 845.0 | 15.Juni2036 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.473,91 | 0.0 | 11633.0 | 446.0 | 23.Okt.2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.476,72 | 0.0 | 11668.0 | 378.0 | 25.Nov.2029 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.485,54 | 0.0 | 11552.0 | 340.0 | 08.Juli2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.567,74 | 0.0 | 11594.0 | 547.0 | 11.Jan.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.579,42 | 0.0 | 11632.0 | 81.0 | 25.Sept.2026 | 221.0 |
| T | AT&T INC | Kommunikation | 233.580,23 | 0.0 | 11355.0 | 1125.0 | 01.Juni2044 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.585,78 | 0.0 | 11357.0 | 1098.0 | 24.Jan.2040 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.614,02 | 0.0 | 11449.0 | 790.0 | 07.Mai2035 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.638,48 | 0.0 | 11562.0 | 143.0 | 07.Juni2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.649,13 | 0.0 | 11610.0 | 944.0 | 03.Okt.2037 | 387.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.671,55 | 0.0 | 11563.0 | 513.0 | 01.Apr.2032 | 725.0 |
| FDX | FEDEX CORP | Transport | 233.679,31 | 0.0 | 11516.0 | 108.0 | 11.Jan.2027 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.718,67 | 0.0 | 11664.0 | 188.0 | 05.Nov.2027 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.722,03 | 0.0 | 11566.0 | 253.0 | 21.Juli2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 232.830,34 | 0.0 | 4647.0 | 2511.0 | 15.Apr.2052 | 13.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.536,98 | 0.0 | 11462.0 | 818.0 | 12.Juni2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.558,53 | 0.0 | 11556.0 | 489.0 | 10.März2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.667,79 | 0.0 | 11569.0 | 449.0 | 11.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.799,96 | 0.0 | 11566.0 | 615.0 | 08.Sept.2032 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.818,45 | 0.0 | 11594.0 | 20.0 | 12.Feb.2026 | 50.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 232.822,05 | 0.0 | 11567.0 | 401.0 | 03.März2030 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.918,73 | 0.0 | 11578.0 | 448.0 | 11.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.948,16 | 0.0 | 11576.0 | 446.0 | 02.Sept.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.951,64 | 0.0 | 11605.0 | 498.0 | 15.Apr.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.969,70 | 0.0 | 11574.0 | 36.0 | 13.Apr.2026 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.025,65 | 0.0 | 11601.0 | 364.0 | 25.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.052,88 | 0.0 | 11598.0 | 270.0 | 15.Sept.2028 | 225.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.062,56 | 0.0 | 11589.0 | 27.0 | 08.März2026 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.082,09 | 0.0 | 5716.0 | 1557.0 | 02.Juni2050 | 310.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.138,28 | 0.0 | 11551.0 | 145.0 | 25.Mai2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.356,36 | 0.0 | 11616.0 | 176.0 | 20.Sept.2027 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.392,88 | 0.0 | 11520.0 | 673.0 | 13.Juni2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.396,03 | 0.0 | 11561.0 | 434.0 | 24.Juli2030 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.442,04 | 0.0 | 11370.0 | 849.0 | 01.Feb.2036 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.448,06 | 0.0 | 11614.0 | 74.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.455,32 | 0.0 | 11609.0 | 12.0 | 16.Jan.2026 | 63.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.514,08 | 0.0 | 11417.0 | 638.0 | 26.Jan.2033 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.586,50 | 0.0 | 11526.0 | 395.0 | 13.Feb.2030 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.594,35 | 0.0 | 11608.0 | 446.0 | 10.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.633,72 | 0.0 | 11576.0 | 605.0 | 02.Aug.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.637,46 | 0.0 | 11386.0 | 706.0 | 12.Jan.2034 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.650,51 | 0.0 | 11556.0 | 428.0 | 25.Juni2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.694,28 | 0.0 | 11509.0 | 742.0 | 23.Mai2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.717,12 | 0.0 | 11509.0 | 583.0 | 13.Mai2032 | 275.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 233.126,12 | 0.0 | 11539.0 | 1132.0 | 01.Apr.2050 | 704.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.164,29 | 0.0 | 9108.0 | 528.0 | 14.Jan.2037 | 365.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 231.179,14 | 0.0 | 11457.0 | 813.0 | 04.Sept.2035 | 364.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.188,32 | 0.0 | 9146.0 | 504.0 | 08.Aug.2031 | 325.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 231.202,69 | 0.0 | 11251.0 | 696.0 | 08.Feb.2034 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.211,98 | 0.0 | 11537.0 | 49.0 | 31.Mai2026 | 40.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.231,79 | 0.0 | 11257.0 | 902.0 | 03.März2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.232,34 | 0.0 | 11528.0 | 278.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.304,48 | 0.0 | 11433.0 | 875.0 | 09.Aug.2036 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.307,17 | 0.0 | 11388.0 | 206.0 | 17.Jan.2028 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.349,35 | 0.0 | 9254.0 | 500.0 | 01.Juni2031 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.455,76 | 0.0 | 11310.0 | 821.0 | 15.Jan.2038 | 695.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.456,28 | 0.0 | 11408.0 | 203.0 | 10.Jan.2028 | 159.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 231.461,41 | 0.0 | 11489.0 | 750.0 | 17.Sept.2034 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.467,09 | 0.0 | 11475.0 | 746.0 | 04.Sept.2034 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.498,43 | 0.0 | 9258.0 | 1247.0 | 30.Mai2048 | 525.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.507,22 | 0.0 | 11517.0 | 606.0 | 08.Okt.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 231.532,86 | 0.0 | 10168.0 | 794.0 | 23.Feb.2036 | 450.0 |
| AAPL | APPLE INC | Technologie | 231.540,43 | 0.0 | 11566.0 | 93.0 | 10.Nov.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 231.546,62 | 0.0 | 10266.0 | 750.0 | 12.Mai2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.564,77 | 0.0 | 10178.0 | 210.0 | 01.März2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.570,68 | 0.0 | 11510.0 | 606.0 | 26.Sept.2032 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.593,91 | 0.0 | 11542.0 | 47.0 | 25.Mai2026 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.599,65 | 0.0 | 11486.0 | 884.0 | 11.Sept.2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.605,57 | 0.0 | 11520.0 | 830.0 | 24.Juli2056 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.619,98 | 0.0 | 11571.0 | 621.0 | 21.Nov.2032 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.631,45 | 0.0 | 11545.0 | 74.0 | 01.Sept.2026 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 231.642,70 | 0.0 | 11566.0 | 41.0 | 30.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.666,29 | 0.0 | 11577.0 | 438.0 | 26.Nov.2035 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 231.680,33 | 0.0 | 11580.0 | 619.0 | 27.Nov.2032 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.688,73 | 0.0 | 11480.0 | 118.0 | 12.Feb.2027 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.696,22 | 0.0 | 11529.0 | 362.0 | 14.Sept.2029 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.720,95 | 0.0 | 11583.0 | 625.0 | 28.Nov.2032 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 231.723,14 | 0.0 | 9169.0 | 1165.0 | 15.Sept.2044 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.734,70 | 0.0 | 11490.0 | 141.0 | 13.Mai2027 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.761,76 | 0.0 | 10279.0 | 354.0 | 15.Nov.2029 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.788,62 | 0.0 | 11569.0 | 495.0 | 14.Mai2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.790,77 | 0.0 | 11578.0 | 94.0 | 11.Nov.2026 | 175.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.795,64 | 0.0 | 11512.0 | 594.0 | 01.Okt.2032 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.814,39 | 0.0 | 11312.0 | 786.0 | 31.Jan.2035 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.816,44 | 0.0 | 10165.0 | 201.0 | 12.Feb.2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 231.823,98 | 0.0 | 11582.0 | 457.0 | 21.Nov.2030 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.824,07 | 0.0 | 11428.0 | 216.0 | 03.März2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.837,32 | 0.0 | 11445.0 | 926.0 | 04.Aug.2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.840,33 | 0.0 | 10210.0 | 297.0 | 18.März2029 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.913,17 | 0.0 | 10588.0 | 365.0 | 01.Apr.2030 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.917,02 | 0.0 | 11559.0 | 37.0 | 15.Apr.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.927,89 | 0.0 | 11535.0 | 830.0 | 08.Okt.2035 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.932,95 | 0.0 | 9273.0 | 414.0 | 25.Mai2031 | 259.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.946,65 | 0.0 | 11420.0 | 312.0 | 29.März2029 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.976,63 | 0.0 | 11464.0 | 120.0 | 22.Feb.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.989,20 | 0.0 | 10164.0 | 205.0 | 14.Feb.2029 | 493.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.000,46 | 0.0 | 11497.0 | 753.0 | 27.Aug.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.033,74 | 0.0 | 11602.0 | 11.0 | 11.Jan.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.041,43 | 0.0 | 11550.0 | 49.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.050,88 | 0.0 | 11481.0 | 114.0 | 29.Jan.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.078,62 | 0.0 | 11298.0 | 834.0 | 11.März2036 | 363.0 |
| UBS | UBS GROUP AG | Bankwesen | 232.086,70 | 0.0 | 9262.0 | 1193.0 | 15.Mai2045 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.149,03 | 0.0 | 11510.0 | 532.0 | 14.Okt.2032 | 750.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 232.149,86 | 0.0 | 11511.0 | 688.0 | 02.Nov.2033 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.186,98 | 0.0 | 9194.0 | 423.0 | 01.Juli2030 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.194,49 | 0.0 | 11599.0 | 458.0 | 19.Nov.2030 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.234,10 | 0.0 | 11582.0 | 185.0 | 21.Okt.2027 | 228.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.245,80 | 0.0 | 11390.0 | 479.0 | 02.Apr.2032 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 232.259,23 | 0.0 | 7717.0 | 1409.0 | 07.Nov.2049 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.268,66 | 0.0 | 11613.0 | 474.0 | 01.März2032 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.305,39 | 0.0 | 11591.0 | 18.0 | 04.Feb.2026 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.315,91 | 0.0 | 11561.0 | 37.0 | 17.Apr.2026 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 232.321,58 | 0.0 | 11593.0 | 542.0 | 06.Nov.2031 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.326,57 | 0.0 | 11446.0 | 808.0 | 26.Juni2035 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.343,25 | 0.0 | 11513.0 | 603.0 | 18.Aug.2032 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 232.345,90 | 0.0 | 11597.0 | 450.0 | 13.Nov.2030 | 361.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.346,68 | 0.0 | 11399.0 | 410.0 | 26.Mai2030 | 362.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.361,55 | 0.0 | 11532.0 | 562.0 | 02.März2032 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.371,32 | 0.0 | 11474.0 | 661.0 | 24.Juli2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.430,31 | 0.0 | 11613.0 | 957.0 | 24.Nov.2037 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 231.207,16 | 0.0 | 23.0 | 645.0 | 20.Apr.2033 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.222,73 | 0.0 | 11552.0 | 36.0 | 11.Apr.2026 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.297,29 | 0.0 | 11466.0 | 605.0 | 20.Aug.2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.465,48 | 0.0 | 11550.0 | 547.0 | 05.Nov.2031 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.540,05 | 0.0 | 11539.0 | 458.0 | 15.Okt.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.572,45 | 0.0 | 11542.0 | 49.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.591,16 | 0.0 | 11547.0 | 44.0 | 11.Mai2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.601,96 | 0.0 | 11321.0 | 790.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.744,99 | 0.0 | 11410.0 | 811.0 | 06.Juni2035 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.790,38 | 0.0 | 11555.0 | 40.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.858,43 | 0.0 | 11564.0 | 33.0 | 02.Apr.2026 | 38.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 231.886,33 | 0.0 | 11549.0 | 498.0 | 08.Apr.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.886,42 | 0.0 | 11459.0 | 222.0 | 15.März2028 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.947,94 | 0.0 | 7636.0 | 646.0 | 14.Aug.2033 | 445.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.950,96 | 0.0 | 11390.0 | 934.0 | 22.Mai2037 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 231.970,27 | 0.0 | 11530.0 | 865.0 | 23.Jan.2036 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.017,09 | 0.0 | 11346.0 | 716.0 | 20.März2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 232.075,60 | 0.0 | 11534.0 | 357.0 | 30.Aug.2029 | 235.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.130,32 | 0.0 | 11334.0 | 712.0 | 09.Jan.2034 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.147,36 | 0.0 | 11335.0 | 713.0 | 10.Jan.2034 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.191,65 | 0.0 | 11599.0 | 255.0 | 17.Juli2028 | 225.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 232.211,25 | 0.0 | 11525.0 | 611.0 | 25.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.218,11 | 0.0 | 11606.0 | 634.0 | 26.Nov.2032 | 291.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.232,44 | 0.0 | 11542.0 | 615.0 | 16.Sept.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 232.246,31 | 0.0 | 11565.0 | 541.0 | 07.Okt.2031 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.276,18 | 0.0 | 11581.0 | 26.0 | 05.März2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.337,33 | 0.0 | 11471.0 | 594.0 | 14.Juni2032 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.354,68 | 0.0 | 11335.0 | 854.0 | 20.Feb.2036 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.360,58 | 0.0 | 11560.0 | 451.0 | 19.Sept.2030 | 250.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 232.362,43 | 0.0 | 11503.0 | 431.0 | 09.Juli2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.374,03 | 0.0 | 11617.0 | 380.0 | 29.Nov.2029 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.413,57 | 0.0 | 11616.0 | 468.0 | 25.Nov.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.414,81 | 0.0 | 11537.0 | 612.0 | 27.Aug.2032 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 231.582,77 | 0.0 | 9263.0 | 767.0 | 01.Juni2038 | 386.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.877,52 | 0.0 | 7507.0 | 684.0 | 13.Juni2034 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.880,64 | 0.0 | 6542.0 | 1446.0 | 01.Mai2050 | 315.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.912,70 | 0.0 | 11354.0 | 205.0 | 11.Jan.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.931,75 | 0.0 | 11421.0 | 133.0 | 09.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.953,71 | 0.0 | 11383.0 | 110.0 | 15.Jan.2032 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.074,97 | 0.0 | 11463.0 | 270.0 | 24.Sept.2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 230.098,67 | 0.0 | 11480.0 | 774.0 | 06.Nov.2034 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.101,18 | 0.0 | 9093.0 | 545.0 | 12.Jan.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.102,21 | 0.0 | 11308.0 | 294.0 | 05.Jan.2029 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.140,46 | 0.0 | 11413.0 | 117.0 | 09.Feb.2028 | 100.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 230.163,25 | 0.0 | 11491.0 | 284.0 | 09.Nov.2028 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 230.169,05 | 0.0 | 11507.0 | 285.0 | 29.Nov.2028 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.243,46 | 0.0 | 11499.0 | 55.0 | 22.Juni2026 | 25.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 230.246,09 | 0.0 | 11480.0 | 614.0 | 03.Nov.2032 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.282,00 | 0.0 | 11424.0 | 253.0 | 13.Juli2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.300,04 | 0.0 | 11469.0 | 621.0 | 07.Nov.2033 | 694.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.321,50 | 0.0 | 9172.0 | 402.0 | 12.März2030 | 185.0 |
| TFC | TRUIST BANK | Bankwesen | 230.333,92 | 0.0 | 9163.0 | 398.0 | 11.März2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.391,72 | 0.0 | 9904.0 | 106.0 | 16.Jan.2027 | 302.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.409,34 | 0.0 | 11488.0 | 756.0 | 04.Nov.2034 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.420,78 | 0.0 | 7601.0 | 251.0 | 21.Sept.2028 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.473,30 | 0.0 | 11464.0 | 539.0 | 02.Nov.2033 | 744.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 230.523,44 | 0.0 | 11350.0 | 403.0 | 30.März2030 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 230.561,53 | 0.0 | 11304.0 | 803.0 | 25.Mai2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.568,55 | 0.0 | 11440.0 | 123.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 230.595,06 | 0.0 | 11444.0 | 124.0 | 06.März2027 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 230.735,38 | 0.0 | 11492.0 | 674.0 | 22.Okt.2034 | 349.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.749,93 | 0.0 | 11211.0 | 896.0 | 11.Feb.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.752,52 | 0.0 | 11385.0 | 206.0 | 15.Jan.2028 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.755,75 | 0.0 | 11413.0 | 754.0 | 24.Juli2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.787,27 | 0.0 | 11526.0 | 90.0 | 28.Okt.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.795,10 | 0.0 | 11506.0 | 614.0 | 29.Okt.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.825,99 | 0.0 | 11446.0 | 124.0 | 09.März2027 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.852,51 | 0.0 | 11497.0 | 365.0 | 28.Sept.2029 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.869,33 | 0.0 | 11481.0 | 1327.0 | 15.Okt.2045 | 420.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 230.942,85 | 0.0 | 11495.0 | 566.0 | 15.Apr.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.945,23 | 0.0 | 11474.0 | 757.0 | 26.Sept.2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 230.971,55 | 0.0 | 11467.0 | 522.0 | 13.Sept.2031 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.007,96 | 0.0 | 11460.0 | 145.0 | 26.Mai2027 | 150.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.010,99 | 0.0 | 11460.0 | 1036.0 | 16.Apr.2044 | 725.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.042,15 | 0.0 | 11442.0 | 805.0 | 03.Sept.2035 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 231.042,58 | 0.0 | 11538.0 | 90.0 | 30.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.052,36 | 0.0 | 11413.0 | 932.0 | 06.Aug.2037 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.062,20 | 0.0 | 11530.0 | 46.0 | 19.Mai2026 | 38.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.065,51 | 0.0 | 9139.0 | 1154.0 | 15.Sept.2044 | 490.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 231.068,61 | 0.0 | 11548.0 | 549.0 | 25.Nov.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.094,14 | 0.0 | 11450.0 | 126.0 | 13.März2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.108,43 | 0.0 | 11462.0 | 139.0 | 03.Mai2027 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 231.124,47 | 0.0 | 11551.0 | 540.0 | 26.Nov.2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.916,08 | 0.0 | 43.0 | 2024.0 | 20.Sept.2052 | 140.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 231.121,64 | 0.0 | 29.0 | 182.0 | 27.Okt.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.973,65 | 0.0 | 11429.0 | 138.0 | 26.Apr.2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.128,36 | 0.0 | 11437.0 | 130.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 230.130,34 | 0.0 | 11433.0 | 114.0 | 29.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.157,82 | 0.0 | 11501.0 | 54.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.285,30 | 0.0 | 11434.0 | 129.0 | 25.März2027 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.515,50 | 0.0 | 11431.0 | 841.0 | 20.Aug.2035 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.524,71 | 0.0 | 11521.0 | 636.0 | 25.Nov.2032 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.655,96 | 0.0 | 11508.0 | 463.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.689,76 | 0.0 | 11483.0 | 538.0 | 03.Okt.2031 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.746,22 | 0.0 | 11288.0 | 796.0 | 19.Feb.2035 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.923,45 | 0.0 | 11534.0 | 634.0 | 17.Nov.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.000,18 | 0.0 | 11473.0 | 613.0 | 08.Sept.2032 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.041,71 | 0.0 | 11551.0 | 31.0 | 24.März2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.076,47 | 0.0 | 11547.0 | 708.0 | 24.Nov.2033 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.929,61 | 0.0 | 7624.0 | 1137.0 | 01.Apr.2040 | 244.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 228.565,85 | 0.0 | 11422.0 | 621.0 | 28.Nov.2033 | 720.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.611,34 | 0.0 | 11394.0 | 690.0 | 28.Okt.2033 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.623,61 | 0.0 | 10304.0 | 331.0 | 01.Okt.2029 | 530.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.626,95 | 0.0 | 11271.0 | 184.0 | 31.Dez.2079 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 228.637,59 | 0.0 | 14668.0 | 873.0 | 15.Apr.2039 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.643,19 | 0.0 | 11305.0 | 230.0 | 17.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.662,10 | 0.0 | 11433.0 | 75.0 | 04.Sept.2026 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.666,60 | 0.0 | 11373.0 | 139.0 | 29.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.681,26 | 0.0 | 11284.0 | 312.0 | 12.März2029 | 179.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.754,83 | 0.0 | 11438.0 | 73.0 | 28.Aug.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.778,87 | 0.0 | 11385.0 | 836.0 | 10.Okt.2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.818,93 | 0.0 | 9131.0 | 1201.0 | 14.Mai2045 | 470.0 |
| MET | METLIFE INC | Versicherung | 228.819,29 | 0.0 | 9053.0 | 1166.0 | 15.Dez.2044 | 472.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.826,70 | 0.0 | 11410.0 | 175.0 | 13.Sept.2027 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.829,86 | 0.0 | 11305.0 | 152.0 | 23.Dez.2032 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.994,85 | 0.0 | 11446.0 | 88.0 | 22.Okt.2026 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.998,59 | 0.0 | 10161.0 | 186.0 | 19.Nov.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.019,83 | 0.0 | 11447.0 | 75.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.064,75 | 0.0 | 11391.0 | 111.0 | 21.Jan.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.110,81 | 0.0 | 11413.0 | 272.0 | 21.Sept.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.118,44 | 0.0 | 11390.0 | 133.0 | 08.Apr.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.148,07 | 0.0 | 9126.0 | 1067.0 | 01.Nov.2041 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.157,83 | 0.0 | 10138.0 | 724.0 | 24.Okt.2034 | 455.0 |
| BIDU | BAIDU INC | Technologie | 229.172,13 | 0.0 | 9102.0 | 522.0 | 23.Aug.2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.205,21 | 0.0 | 11402.0 | 153.0 | 23.Juni2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.206,05 | 0.0 | 11452.0 | 81.0 | 25.Sept.2026 | 38.0 |
| FISV | FISERV INC | Technologie | 229.265,28 | 0.0 | 9171.0 | 417.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.268,62 | 0.0 | 9116.0 | 482.0 | 15.März2031 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.291,71 | 0.0 | 11400.0 | 110.0 | 12.Jan.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.363,06 | 0.0 | 11311.0 | 501.0 | 25.Mai2031 | 259.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.378,86 | 0.0 | 11467.0 | 97.0 | 25.Nov.2026 | 100.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 229.419,87 | 0.0 | 11469.0 | 439.0 | 30.Mai2031 | 800.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.459,72 | 0.0 | 11452.0 | 374.0 | 06.Nov.2029 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 229.461,35 | 0.0 | 11309.0 | 299.0 | 18.Jan.2029 | 163.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.469,78 | 0.0 | 11329.0 | 828.0 | 19.Juni2035 | 275.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 229.470,79 | 0.0 | 11110.0 | 591.0 | 15.Dez.2067 | 788.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 229.491,84 | 0.0 | 11440.0 | 968.0 | 31.Okt.2037 | 350.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.520,17 | 0.0 | 11471.0 | 93.0 | 10.Nov.2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.539,32 | 0.0 | 11374.0 | 239.0 | 17.Mai2028 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.541,32 | 0.0 | 11405.0 | 136.0 | 20.Apr.2027 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.560,84 | 0.0 | 11476.0 | 97.0 | 25.Nov.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 229.588,94 | 0.0 | 10164.0 | 394.0 | 28.Apr.2030 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 229.604,65 | 0.0 | 11195.0 | 392.0 | 31.Dez.2079 | 350.0 |
| ICADFP | ICADE RegS | REITS | 229.610,38 | 0.0 | 11338.0 | 217.0 | 28.Feb.2028 | 163.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.619,50 | 0.0 | 11433.0 | 594.0 | 09.Nov.2033 | 785.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.621,69 | 0.0 | 11339.0 | 217.0 | 02.März2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.630,01 | 0.0 | 11403.0 | 108.0 | 06.Jan.2027 | 75.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.678,98 | 0.0 | 7585.0 | 1464.0 | 17.Jan.2042 | 70.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.683,35 | 0.0 | 11437.0 | 1021.0 | 21.Okt.2038 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.687,13 | 0.0 | 11327.0 | 209.0 | 31.Jan.2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.697,83 | 0.0 | 9180.0 | 497.0 | 21.Mai2031 | 299.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.698,61 | 0.0 | 9083.0 | 1371.0 | 15.März2053 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.704,82 | 0.0 | 11485.0 | 57.0 | 29.Juni2026 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.737,21 | 0.0 | 11452.0 | 500.0 | 22.Apr.2031 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.737,34 | 0.0 | 10156.0 | 799.0 | 01.Mai2037 | 655.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.768,06 | 0.0 | 11310.0 | 1316.0 | 18.Juli2045 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.788,85 | 0.0 | 11402.0 | 137.0 | 26.Apr.2027 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.795,17 | 0.0 | 11185.0 | 580.0 | 27.Juni2034 | 712.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.798,80 | 0.0 | 9103.0 | 886.0 | 03.März2037 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.805,81 | 0.0 | 11262.0 | 384.0 | 16.Jan.2030 | 225.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.834,17 | 0.0 | 11486.0 | 57.0 | 30.Juni2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.838,88 | 0.0 | 11430.0 | 158.0 | 12.Juli2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 229.511,47 | 0.0 | 6.0 | 1291.0 | 10.Dez.2042 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.564,90 | 0.0 | 11421.0 | 146.0 | 26.Mai2027 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.710,10 | 0.0 | 11382.0 | 146.0 | 25.Mai2027 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.997,73 | 0.0 | 11270.0 | 881.0 | 03.Juni2036 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.999,16 | 0.0 | 8326.0 | 999.0 | 21.Jan.2036 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.299,45 | 0.0 | 11382.0 | 771.0 | 28.Aug.2034 | 275.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 229.308,43 | 0.0 | 11433.0 | 629.0 | 22.Okt.2032 | 263.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.328,91 | 0.0 | 11348.0 | 213.0 | 07.Feb.2028 | 125.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.424,85 | 0.0 | 11428.0 | 856.0 | 15.Okt.2035 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.490,78 | 0.0 | 11600.0 | 783.0 | 31.Jan.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.540,30 | 0.0 | 11477.0 | 61.0 | 15.Juli2026 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 229.563,28 | 0.0 | 11289.0 | 807.0 | 25.Mai2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.650,10 | 0.0 | 11482.0 | 60.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.755,39 | 0.0 | 11487.0 | 57.0 | 29.Juni2026 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 229.831,39 | 0.0 | 11423.0 | 848.0 | 17.Sept.2035 | 288.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 228.404,28 | 0.0 | 9673.0 | 640.0 | 01.Jan.2048 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.305,33 | 0.0 | 11365.0 | 97.0 | 24.Nov.2026 | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.319,32 | 0.0 | 9071.0 | 494.0 | 01.Mai2031 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.331,56 | 0.0 | 11309.0 | 609.0 | 01.Nov.2033 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 227.358,54 | 0.0 | 9070.0 | 1321.0 | 15.Mai2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.375,01 | 0.0 | 11334.0 | 121.0 | 24.Feb.2028 | 39.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.433,49 | 0.0 | 11330.0 | 140.0 | 04.Mai2027 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 227.528,17 | 0.0 | 9018.0 | 551.0 | 07.Feb.2033 | 262.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.529,09 | 0.0 | 11296.0 | 238.0 | 12.Mai2028 | 125.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.541,75 | 0.0 | 9009.0 | 509.0 | 15.Juni2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.547,60 | 0.0 | 11352.0 | 114.0 | 23.Jan.2027 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 227.595,39 | 0.0 | 11192.0 | 731.0 | 19.Mai2034 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.611,46 | 0.0 | 11146.0 | 1106.0 | 21.Juli2045 | 650.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.619,96 | 0.0 | 11339.0 | 268.0 | 05.Sept.2028 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 227.632,54 | 0.0 | 11240.0 | 589.0 | 17.Mai2032 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.666,29 | 0.0 | 11314.0 | 250.0 | 27.Juni2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.724,38 | 0.0 | 11339.0 | 150.0 | 16.Juni2028 | 88.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.735,61 | 0.0 | 11122.0 | 1029.0 | 15.Juli2042 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.745,80 | 0.0 | 11387.0 | 97.0 | 22.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.777,88 | 0.0 | 11376.0 | 466.0 | 15.Nov.2030 | 250.0 |
| FI | FISERV INC | Technologie | 227.802,25 | 0.0 | 11335.0 | 155.0 | 01.Juli2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.809,84 | 0.0 | 7475.0 | 331.0 | 01.Aug.2034 | 495.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 227.814,58 | 0.0 | 11075.0 | 449.0 | 02.Juli2031 | 763.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.877,26 | 0.0 | 10152.0 | 398.0 | 15.Juni2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.944,55 | 0.0 | 11074.0 | 1223.0 | 24.Feb.2043 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 227.974,79 | 0.0 | 11357.0 | 454.0 | 15.Sept.2030 | 150.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.993,89 | 0.0 | 9058.0 | 437.0 | 19.Aug.2030 | 216.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.045,29 | 0.0 | 9023.0 | 508.0 | 14.Juli2031 | 261.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 228.095,38 | 0.0 | 7545.0 | 1440.0 | 01.Apr.2050 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.155,24 | 0.0 | 9013.0 | 494.0 | 29.Juni2032 | 268.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.238,81 | 0.0 | 11267.0 | 417.0 | 24.Mai2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.269,81 | 0.0 | 11401.0 | 961.0 | 21.Nov.2037 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 228.285,76 | 0.0 | 11335.0 | 244.0 | 05.Juni2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.306,38 | 0.0 | 11387.0 | 876.0 | 15.Mai2038 | 640.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 228.339,43 | 0.0 | 11501.0 | 749.0 | 15.Juli2036 | 713.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.346,75 | 0.0 | 9088.0 | 445.0 | 14.Sept.2030 | 215.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.382,49 | 0.0 | 11381.0 | 111.0 | 14.Jan.2027 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.402,64 | 0.0 | 11417.0 | 78.0 | 16.Sept.2026 | 13.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 228.407,76 | 0.0 | 11200.0 | 503.0 | 01.Feb.2032 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.430,80 | 0.0 | 11421.0 | 78.0 | 14.Sept.2026 | 0.0 |
| AON | AON CORP | Versicherung | 228.434,72 | 0.0 | 7514.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.436,60 | 0.0 | 11406.0 | 186.0 | 25.Okt.2027 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.449,51 | 0.0 | 9078.0 | 481.0 | 11.März2031 | 269.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.455,06 | 0.0 | 11316.0 | 1275.0 | 13.Sept.2044 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.502,92 | 0.0 | 11374.0 | 110.0 | 14.Jan.2028 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.544,58 | 0.0 | 11426.0 | 465.0 | 30.Nov.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.544,77 | 0.0 | 11425.0 | 91.0 | 02.Nov.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.375,23 | 0.0 | 11286.0 | 214.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.408,56 | 0.0 | 11343.0 | 161.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.436,36 | 0.0 | 11344.0 | 134.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.506,54 | 0.0 | 11338.0 | 155.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.589,15 | 0.0 | 11356.0 | 117.0 | 08.Feb.2027 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.666,13 | 0.0 | 11219.0 | 585.0 | 30.Apr.2032 | 240.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 227.774,46 | 0.0 | 11290.0 | 334.0 | 24.Mai2029 | 163.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.906,73 | 0.0 | 11362.0 | 153.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 228.110,63 | 0.0 | 11372.0 | 122.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.193,77 | 0.0 | 11409.0 | 82.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.401,93 | 0.0 | 11379.0 | 141.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.426,55 | 0.0 | 11421.0 | 84.0 | 07.Okt.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.431,98 | 0.0 | 11176.0 | 865.0 | 19.März2036 | 300.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 228.458,14 | 0.0 | 11422.0 | 84.0 | 05.Okt.2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.538,10 | 0.0 | 11324.0 | 335.0 | 30.Mai2029 | 175.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.751,28 | 0.0 | 11308.0 | 426.0 | 15.Nov.2030 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.964,40 | 0.0 | 10019.0 | 287.0 | 15.Jan.2029 | 435.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.978,16 | 0.0 | 7458.0 | 301.0 | 08.März2029 | 455.0 |
| NXPI | NXP BV | Technologie | 225.987,22 | 0.0 | 9026.0 | 499.0 | 11.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.005,98 | 0.0 | 9028.0 | 457.0 | 15.Nov.2035 | 267.0 |
| SW | WRKCO INC | Basic Industry | 226.011,27 | 0.0 | 8902.0 | 649.0 | 15.Juni2033 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.031,46 | 0.0 | 11223.0 | 609.0 | 02.Sept.2032 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.032,98 | 0.0 | 9828.0 | 1388.0 | 01.Dez.2054 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.066,50 | 0.0 | 11257.0 | 151.0 | 15.Sept.2081 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.073,79 | 0.0 | 11214.0 | 207.0 | 14.Jan.2029 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.075,11 | 0.0 | 11304.0 | 134.0 | 09.Apr.2027 | 0.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.079,99 | 0.0 | 11172.0 | 716.0 | 10.März2035 | 588.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 226.114,13 | 0.0 | 9877.0 | 1112.0 | 15.Aug.2045 | 585.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.158,55 | 0.0 | 11296.0 | 119.0 | 12.Feb.2027 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.236,81 | 0.0 | 9049.0 | 1114.0 | 01.Juni2042 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.282,26 | 0.0 | 7442.0 | 488.0 | 13.Aug.2031 | 465.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 226.308,88 | 0.0 | 11277.0 | 269.0 | 04.Sept.2028 | 138.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.315,65 | 0.0 | 9897.0 | 184.0 | 15.Dez.2027 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 226.357,87 | 0.0 | 11305.0 | 187.0 | 25.Okt.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 226.371,96 | 0.0 | 11301.0 | 282.0 | 26.Okt.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.446,28 | 0.0 | 11026.0 | 586.0 | 20.Juni2033 | 663.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.469,80 | 0.0 | 11318.0 | 193.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.492,00 | 0.0 | 11297.0 | 166.0 | 09.Aug.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.493,06 | 0.0 | 9948.0 | 848.0 | 29.März2035 | 150.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.494,83 | 0.0 | 9042.0 | 497.0 | 06.Mai2031 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.513,87 | 0.0 | 11248.0 | 240.0 | 19.Mai2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.568,20 | 0.0 | 11111.0 | 594.0 | 08.Aug.2033 | 692.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.572,86 | 0.0 | 11180.0 | 593.0 | 13.Sept.2034 | 684.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.617,20 | 0.0 | 11331.0 | 197.0 | 01.Dez.2027 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.765,98 | 0.0 | 11301.0 | 158.0 | 08.Juli2027 | 80.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.793,30 | 0.0 | 11340.0 | 863.0 | 01.Juni2038 | 680.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 226.811,06 | 0.0 | 9065.0 | 535.0 | 23.Nov.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.828,73 | 0.0 | 9044.0 | 529.0 | 20.Okt.2032 | 257.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.834,21 | 0.0 | 11304.0 | 145.0 | 20.Mai2027 | 60.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 226.837,98 | 0.0 | 11338.0 | 32.0 | 30.März2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.880,88 | 0.0 | 11284.0 | 256.0 | 16.Juli2028 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.938,93 | 0.0 | 11320.0 | 174.0 | 08.Sept.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.958,52 | 0.0 | 11281.0 | 893.0 | 02.Okt.2036 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.962,09 | 0.0 | 9027.0 | 936.0 | 15.Apr.2038 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.966,20 | 0.0 | 11251.0 | 250.0 | 02.Juli2028 | 200.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 226.966,61 | 0.0 | 11196.0 | 743.0 | 16.Juni2034 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.975,55 | 0.0 | 11134.0 | 1287.0 | 04.Juni2044 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.011,70 | 0.0 | 11313.0 | 155.0 | 26.Juni2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.070,57 | 0.0 | 11151.0 | 385.0 | 07.Jan.2030 | 194.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.091,36 | 0.0 | 7516.0 | 304.0 | 09.Apr.2034 | 518.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.113,97 | 0.0 | 11294.0 | 465.0 | 02.Jan.2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.182,55 | 0.0 | 9062.0 | 500.0 | 16.Apr.2031 | 200.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.984,88 | 0.0 | 11228.0 | 226.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.988,67 | 0.0 | 11233.0 | 220.0 | 28.Feb.2028 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.285,35 | 0.0 | 7467.0 | 653.0 | 01.Sept.2033 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 226.386,68 | 0.0 | 11303.0 | 1416.0 | 17.Mai2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.489,96 | 0.0 | 11315.0 | 134.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.515,21 | 0.0 | 11325.0 | 120.0 | 18.Feb.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.559,34 | 0.0 | 11252.0 | 209.0 | 18.Jan.2028 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.608,60 | 0.0 | 11144.0 | 1318.0 | 08.Juli2045 | 400.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.677,74 | 0.0 | 11315.0 | 176.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.708,83 | 0.0 | 11334.0 | 113.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.715,51 | 0.0 | 11336.0 | 119.0 | 11.Feb.2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.728,70 | 0.0 | 5668.0 | 1628.0 | 01.Dez.2051 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.840,73 | 0.0 | 11341.0 | 113.0 | 21.Jan.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.108,20 | 0.0 | 11278.0 | 207.0 | 11.Jan.2028 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.174,88 | 0.0 | 11354.0 | 110.0 | 12.Jan.2027 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 227.243,77 | 0.0 | 7471.0 | 714.0 | 29.Juli2034 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 224.679,39 | 0.0 | 11192.0 | 272.0 | 21.Sept.2028 | 184.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.684,80 | 0.0 | 11195.0 | 365.0 | 26.Sept.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 224.714,27 | 0.0 | 11202.0 | 916.0 | 28.Okt.2036 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.717,30 | 0.0 | 11153.0 | 342.0 | 24.Juni2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.722,98 | 0.0 | 11118.0 | 307.0 | 07.Feb.2029 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.760,97 | 0.0 | 11154.0 | 338.0 | 08.Juni2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.798,10 | 0.0 | 7475.0 | 1192.0 | 15.Mai2045 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.848,56 | 0.0 | 11024.0 | 1288.0 | 30.Mai2044 | 370.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.876,14 | 0.0 | 11202.0 | 254.0 | 05.Juli2028 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.889,15 | 0.0 | 11233.0 | 182.0 | 06.Okt.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.899,45 | 0.0 | 11186.0 | 260.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.915,80 | 0.0 | 11224.0 | 375.0 | 26.Okt.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.917,08 | 0.0 | 11184.0 | 242.0 | 22.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.928,38 | 0.0 | 11235.0 | 182.0 | 07.Okt.2027 | 63.0 |
| CSX | CSX CORP | Transport | 225.026,88 | 0.0 | 8980.0 | 1297.0 | 15.Nov.2048 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.032,77 | 0.0 | 11045.0 | 1314.0 | 01.Juni2044 | 355.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 225.110,95 | 0.0 | 11224.0 | 273.0 | 19.Sept.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.195,51 | 0.0 | 11247.0 | 463.0 | 14.Nov.2030 | 238.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.224,18 | 0.0 | 11135.0 | 1045.0 | 25.März2044 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.230,11 | 0.0 | 11180.0 | 231.0 | 17.Apr.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.317,87 | 0.0 | 11189.0 | 208.0 | 15.Jan.2028 | 75.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.354,81 | 0.0 | 10963.0 | 646.0 | 11.Juni2034 | 645.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 225.372,40 | 0.0 | 8924.0 | 1204.0 | 18.März2045 | 450.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.444,08 | 0.0 | 11138.0 | 834.0 | 15.Sept.2037 | 635.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 225.501,12 | 0.0 | 11096.0 | 391.0 | 31.Dez.2079 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 225.505,98 | 0.0 | 11233.0 | 363.0 | 21.Sept.2029 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.535,40 | 0.0 | 8998.0 | 544.0 | 19.Okt.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.561,75 | 0.0 | 9012.0 | 536.0 | 18.Nov.2036 | 302.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.570,15 | 0.0 | 11172.0 | 467.0 | 03.Dez.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.577,98 | 0.0 | 8980.0 | 961.0 | 23.Apr.2040 | 408.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.584,26 | 0.0 | 11185.0 | 605.0 | 10.Aug.2032 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.592,25 | 0.0 | 11226.0 | 243.0 | 24.Mai2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.596,18 | 0.0 | 11212.0 | 247.0 | 13.Juni2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.617,80 | 0.0 | 11253.0 | 135.0 | 15.Apr.2027 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.620,32 | 0.0 | 11279.0 | 195.0 | 22.Nov.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.687,26 | 0.0 | 11110.0 | 578.0 | 15.Apr.2032 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.723,52 | 0.0 | 7374.0 | 141.0 | 29.Juni2027 | 495.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.727,62 | 0.0 | 11265.0 | 150.0 | 08.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.731,83 | 0.0 | 11223.0 | 240.0 | 15.Mai2028 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.741,72 | 0.0 | 8868.0 | 1136.0 | 01.Aug.2044 | 485.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 225.761,68 | 0.0 | 9573.0 | 1083.0 | 08.Nov.2042 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.776,15 | 0.0 | 11197.0 | 335.0 | 23.Mai2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.890,89 | 0.0 | 11177.0 | 325.0 | 04.Mai2030 | 174.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.893,08 | 0.0 | 11274.0 | 151.0 | 11.Juni2027 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.916,28 | 0.0 | 11208.0 | 337.0 | 01.Juni2029 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.192,54 | 0.0 | 11207.0 | 243.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.396,82 | 0.0 | 11269.0 | 145.0 | 18.Mai2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.709,62 | 0.0 | 11191.0 | 329.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.791,50 | 0.0 | 11282.0 | 146.0 | 23.Mai2027 | 13.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.155,02 | 0.0 | 9988.0 | 314.0 | 16.Dez.2025 | 450.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.410,87 | 0.0 | 8876.0 | 1224.0 | 15.Okt.2046 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 223.419,75 | 0.0 | 11056.0 | 408.0 | 13.März2030 | 138.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.421,86 | 0.0 | 10946.0 | 524.0 | 27.Juli2032 | 654.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 223.433,28 | 0.0 | 11171.0 | 244.0 | 31.Dez.2079 | 150.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 223.499,41 | 0.0 | 7319.0 | 1383.0 | 21.Jan.2050 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.529,11 | 0.0 | 11142.0 | 256.0 | 12.Juli2028 | 75.0 |
| MA | MASTERCARD INC | Technologie | 223.597,14 | 0.0 | 11090.0 | 313.0 | 22.Feb.2029 | 100.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 223.607,84 | 0.0 | 11171.0 | 554.0 | 17.Nov.2031 | 188.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.610,22 | 0.0 | 8862.0 | 466.0 | 20.Jan.2032 | 228.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 223.618,02 | 0.0 | 11100.0 | 844.0 | 15.Okt.2037 | 630.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.642,21 | 0.0 | 7361.0 | 700.0 | 22.Aug.2034 | 473.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.699,98 | 0.0 | 10997.0 | 424.0 | 01.März2031 | 750.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.762,05 | 0.0 | 11027.0 | 394.0 | 16.Feb.2031 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 223.788,45 | 0.0 | 11057.0 | 412.0 | 08.Apr.2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.815,52 | 0.0 | 11099.0 | 333.0 | 16.Mai2029 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.821,78 | 0.0 | 8933.0 | 454.0 | 24.Okt.2031 | 192.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 223.826,08 | 0.0 | 11049.0 | 627.0 | 15.März2034 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 223.853,35 | 0.0 | 8895.0 | 483.0 | 15.Feb.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.940,75 | 0.0 | 9937.0 | 1510.0 | 15.Nov.2065 | 570.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.955,66 | 0.0 | 7365.0 | 366.0 | 08.Feb.2030 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.986,76 | 0.0 | 11197.0 | 194.0 | 19.Nov.2027 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.064,97 | 0.0 | 11103.0 | 923.0 | 01.Apr.2039 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.126,32 | 0.0 | 11118.0 | 603.0 | 15.Okt.2033 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.129,78 | 0.0 | 7396.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 224.141,77 | 0.0 | 11207.0 | 197.0 | 01.Dez.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 224.144,16 | 0.0 | 7368.0 | 1206.0 | 01.Feb.2043 | 310.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.185,97 | 0.0 | 11208.0 | 197.0 | 28.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.212,75 | 0.0 | 11061.0 | 587.0 | 18.Mai2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.233,92 | 0.0 | 11185.0 | 274.0 | 19.Sept.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.239,27 | 0.0 | 11052.0 | 944.0 | 30.Juni2037 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.288,34 | 0.0 | 10978.0 | 622.0 | 15.Jan.2034 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.321,20 | 0.0 | 11202.0 | 171.0 | 01.Sept.2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 224.360,58 | 0.0 | 10916.0 | 608.0 | 07.Dez.2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.395,61 | 0.0 | 11075.0 | 594.0 | 13.Sept.2034 | 669.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.395,81 | 0.0 | 11082.0 | 409.0 | 29.März2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.439,22 | 0.0 | 14345.0 | 881.0 | 09.März2039 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.458,65 | 0.0 | 8944.0 | 571.0 | 15.Apr.2032 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 224.494,27 | 0.0 | 8753.0 | 1224.0 | 06.Juni2047 | 467.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224.531,72 | 0.0 | 10986.0 | 1295.0 | 03.Mai2044 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.555,81 | 0.0 | 11128.0 | 340.0 | 18.Juni2029 | 188.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.151,52 | 0.0 | 11045.0 | 484.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.507,79 | 0.0 | 11134.0 | 225.0 | 16.März2028 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.511,70 | 0.0 | 4435.0 | 1804.0 | 05.Sept.2052 | 205.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.741,48 | 0.0 | 7458.0 | 326.0 | 01.Juni2029 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.319,11 | 0.0 | 11216.0 | 166.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.558,83 | 0.0 | 11227.0 | 161.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.579,63 | 0.0 | 11220.0 | 177.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.616,11 | 0.0 | 11226.0 | 161.0 | 19.Juli2027 | 10.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 222.087,75 | 0.0 | 11006.0 | 434.0 | 08.Juli2050 | 212.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.094,59 | 0.0 | 9827.0 | 73.0 | 01.Sept.2026 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 222.157,67 | 0.0 | 11058.0 | 451.0 | 03.Sept.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.172,51 | 0.0 | 11071.0 | 254.0 | 05.Juli2029 | 80.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.176,45 | 0.0 | 8831.0 | 483.0 | 02.Feb.2031 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 222.184,47 | 0.0 | 7271.0 | 406.0 | 03.Juli2035 | 457.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.216,71 | 0.0 | 11092.0 | 276.0 | 26.Sept.2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.217,64 | 0.0 | 11013.0 | 300.0 | 04.Jan.2029 | 93.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 222.229,83 | 0.0 | 11090.0 | 276.0 | 24.Sept.2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.302,71 | 0.0 | 10809.0 | 572.0 | 08.Juni2034 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.318,12 | 0.0 | 11068.0 | 452.0 | 12.Sept.2030 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 222.357,76 | 0.0 | 10998.0 | 411.0 | 26.März2030 | 150.0 |
| FOXA | FOX CORP | Kommunikation | 222.366,54 | 0.0 | 11032.0 | 610.0 | 13.Okt.2033 | 650.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.376,04 | 0.0 | 11117.0 | 188.0 | 05.Nov.2028 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.376,23 | 0.0 | 8885.0 | 545.0 | 15.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.376,95 | 0.0 | 11009.0 | 1214.0 | 01.Apr.2050 | 660.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 222.383,40 | 0.0 | 7373.0 | 711.0 | 17.Okt.2035 | 446.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 222.399,94 | 0.0 | 10997.0 | 305.0 | 27.Jan.2029 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.456,61 | 0.0 | 7333.0 | 1168.0 | 15.Aug.2041 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.461,56 | 0.0 | 9679.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.488,88 | 0.0 | 10883.0 | 619.0 | 15.Jan.2034 | 640.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.539,31 | 0.0 | 11089.0 | 210.0 | 17.Jan.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.552,06 | 0.0 | 10792.0 | 1287.0 | 03.März2045 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.584,46 | 0.0 | 11127.0 | 183.0 | 08.Okt.2027 | 10.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.586,30 | 0.0 | 10913.0 | 790.0 | 01.Feb.2037 | 650.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.666,21 | 0.0 | 11133.0 | 175.0 | 09.Sept.2027 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.710,90 | 0.0 | 11120.0 | 1260.0 | 23.Mai2053 | 690.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.728,99 | 0.0 | 11011.0 | 510.0 | 18.Mai2031 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.731,38 | 0.0 | 10913.0 | 858.0 | 14.Jan.2038 | 588.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.788,23 | 0.0 | 11097.0 | 1081.0 | 25.Okt.2039 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.800,25 | 0.0 | 11031.0 | 418.0 | 18.Apr.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.819,50 | 0.0 | 7393.0 | 1400.0 | 01.Nov.2052 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.832,76 | 0.0 | 8695.0 | 1288.0 | 06.Dez.2048 | 450.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.849,15 | 0.0 | 11102.0 | 365.0 | 19.Sept.2029 | 175.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 222.908,02 | 0.0 | 10906.0 | 378.0 | 28.Juli2030 | 700.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.908,06 | 0.0 | 11055.0 | 430.0 | 09.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.973,60 | 0.0 | 11102.0 | 215.0 | 09.Feb.2029 | 50.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 223.062,08 | 0.0 | 8821.0 | 1252.0 | 15.März2048 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.077,90 | 0.0 | 10892.0 | 544.0 | 10.Jan.2034 | 669.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.169,62 | 0.0 | 10968.0 | 573.0 | 25.März2032 | 238.0 |
| AAPL | APPLE INC | Technologie | 223.175,87 | 0.0 | 8872.0 | 527.0 | 05.Aug.2031 | 170.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.239,80 | 0.0 | 10988.0 | 579.0 | 15.Apr.2032 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.247,40 | 0.0 | 8902.0 | 454.0 | 01.Okt.2030 | 170.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.274,56 | 0.0 | 11162.0 | 173.0 | 01.Sept.2027 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.292,31 | 0.0 | 11161.0 | 185.0 | 15.Okt.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.294,19 | 0.0 | 11161.0 | 188.0 | 28.Okt.2027 | 30.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.299,92 | 0.0 | 11161.0 | 179.0 | 23.Sept.2027 | 20.0 |
| VMW | VMWARE LLC | Technologie | 223.319,34 | 0.0 | 8868.0 | 522.0 | 15.Aug.2031 | 220.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.326,70 | 0.0 | 7416.0 | 1339.0 | 01.Nov.2046 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 223.332,27 | 0.0 | 10948.0 | 545.0 | 10.Feb.2034 | 708.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.366,87 | 0.0 | 7402.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.248,11 | 0.0 | 11112.0 | 192.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.279,61 | 0.0 | 11042.0 | 310.0 | 05.Feb.2029 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.459,02 | 0.0 | 1080.0 | 371.0 | 19.Dez.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.474,37 | 0.0 | 10927.0 | 1070.0 | 17.Mai2039 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.518,43 | 0.0 | 11126.0 | 192.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.602,33 | 0.0 | 11130.0 | 195.0 | 19.Nov.2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 222.701,16 | 0.0 | 7281.0 | 772.0 | 02.Juni2035 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 222.813,73 | 0.0 | 7420.0 | 609.0 | 22.Nov.2032 | 390.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.854,23 | 0.0 | 8819.0 | 1188.0 | 28.März2039 | 120.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.897,92 | 0.0 | 11145.0 | 187.0 | 20.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.193,43 | 0.0 | 11069.0 | 303.0 | 11.Jan.2029 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.323,66 | 0.0 | 7444.0 | 646.0 | 01.Juni2033 | 405.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.349,74 | 0.0 | 11090.0 | 324.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 223.365,63 | 0.0 | 11083.0 | 308.0 | 30.Jan.2029 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.331,49 | 0.0 | 7319.0 | 1205.0 | 15.Feb.2051 | 314.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.846,97 | 0.0 | 10700.0 | 368.0 | 10.Juni2030 | 720.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.881,69 | 0.0 | 8691.0 | 1139.0 | 15.Feb.2045 | 490.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.885,83 | 0.0 | 11032.0 | 216.0 | 08.Feb.2028 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.899,04 | 0.0 | 8796.0 | 535.0 | 15.Sept.2031 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.916,23 | 0.0 | 10874.0 | 350.0 | 31.Dez.2079 | 183.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 220.930,45 | 0.0 | 10773.0 | 477.0 | 23.Jan.2032 | 770.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 220.944,21 | 0.0 | 10907.0 | 400.0 | 11.Feb.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.995,55 | 0.0 | 8835.0 | 1229.0 | 27.Mai2045 | 440.0 |
| WLK | WESTLAKE CORP | Basic Industry | 221.024,19 | 0.0 | 10980.0 | 348.0 | 17.Juli2029 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.038,79 | 0.0 | 8834.0 | 468.0 | 13.Nov.2030 | 145.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 221.059,27 | 0.0 | 14328.0 | 531.0 | 07.Juni2032 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.066,24 | 0.0 | 10943.0 | 636.0 | 30.März2034 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.086,86 | 0.0 | 11027.0 | 235.0 | 20.Apr.2028 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.099,90 | 0.0 | 10820.0 | 601.0 | 12.Juli2033 | 609.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.114,83 | 0.0 | 10879.0 | 953.0 | 23.Feb.2042 | 651.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.174,98 | 0.0 | 10988.0 | 321.0 | 21.März2029 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.224,28 | 0.0 | 7318.0 | 1072.0 | 01.Okt.2040 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 221.293,18 | 0.0 | 7374.0 | 1137.0 | 28.Mai2040 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.344,12 | 0.0 | 8726.0 | 1273.0 | 20.Feb.2048 | 455.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.388,61 | 0.0 | 8809.0 | 1239.0 | 26.Apr.2047 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221.418,37 | 0.0 | 10730.0 | 407.0 | 08.Feb.2030 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 221.452,63 | 0.0 | 10935.0 | 495.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.468,98 | 0.0 | 10785.0 | 1161.0 | 10.Jan.2053 | 737.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.535,88 | 0.0 | 8808.0 | 528.0 | 12.Aug.2031 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.605,20 | 0.0 | 11052.0 | 275.0 | 25.Sept.2028 | 133.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.615,60 | 0.0 | 10753.0 | 1667.0 | 26.Feb.2055 | 370.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.639,72 | 0.0 | 11020.0 | 342.0 | 12.Juni2029 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 221.680,47 | 0.0 | 10853.0 | 624.0 | 15.Jan.2034 | 613.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.686,17 | 0.0 | 10737.0 | 1304.0 | 03.Feb.2045 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.701,68 | 0.0 | 8804.0 | 479.0 | 20.Jan.2031 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.722,94 | 0.0 | 10910.0 | 660.0 | 05.Mai2033 | 263.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.732,20 | 0.0 | 11056.0 | 641.0 | 15.Mai2034 | 688.0 |
| CRM | SALESFORCE INC | Technologie | 221.733,60 | 0.0 | 7289.0 | 1169.0 | 15.Juli2041 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.755,54 | 0.0 | 10863.0 | 673.0 | 21.Jan.2036 | 623.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 221.764,94 | 0.0 | 11058.0 | 222.0 | 03.März2028 | 35.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.767,46 | 0.0 | 11059.0 | 1286.0 | 15.Nov.2053 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.810,13 | 0.0 | 10921.0 | 485.0 | 31.Jan.2031 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.866,99 | 0.0 | 11073.0 | 209.0 | 12.Jan.2028 | 20.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.876,32 | 0.0 | 10840.0 | 582.0 | 06.Juli2034 | 630.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 221.878,60 | 0.0 | 10948.0 | 1103.0 | 16.März2047 | 700.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.887,06 | 0.0 | 11071.0 | 218.0 | 14.Feb.2028 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.908,68 | 0.0 | 11069.0 | 253.0 | 26.Juni2028 | 52.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.916,36 | 0.0 | 8854.0 | 459.0 | 27.Sept.2030 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.992,98 | 0.0 | 8880.0 | 1325.0 | 01.Dez.2053 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.998,44 | 0.0 | 11066.0 | 239.0 | 05.Mai2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.013,13 | 0.0 | 8875.0 | 463.0 | 19.Nov.2031 | 176.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 222.018,23 | 0.0 | 11087.0 | 200.0 | 09.Dez.2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.036,84 | 0.0 | 10958.0 | 1010.0 | 09.März2044 | 633.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.040,15 | 0.0 | 11018.0 | 326.0 | 12.Apr.2029 | 113.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.960,93 | 0.0 | 11047.0 | 215.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.970,02 | 0.0 | 11047.0 | 216.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 221.006,66 | 0.0 | 11049.0 | 217.0 | 11.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.125,72 | 0.0 | 11056.0 | 212.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.140,36 | 0.0 | 11056.0 | 212.0 | 21.Jan.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.173,60 | 0.0 | 11049.0 | 211.0 | 21.Jan.2028 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.295,38 | 0.0 | 1100.0 | 444.0 | 30.Sept.2030 | 375.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.405,69 | 0.0 | 11005.0 | 318.0 | 05.März2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.554,98 | 0.0 | 11048.0 | 463.0 | 30.Sept.2030 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.823,17 | 0.0 | 11091.0 | 198.0 | 01.Dez.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.981,73 | 0.0 | 11003.0 | 519.0 | 30.Mai2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.498,75 | 0.0 | 6255.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.507,98 | 0.0 | 10950.0 | 366.0 | 01.Sept.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.517,50 | 0.0 | 10968.0 | 283.0 | 14.Okt.2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.572,78 | 0.0 | 10804.0 | 736.0 | 24.Mai2034 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.612,96 | 0.0 | 10892.0 | 408.0 | 25.Feb.2030 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 219.672,99 | 0.0 | 10724.0 | 1248.0 | 13.Jan.2055 | 678.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 219.724,45 | 0.0 | 10765.0 | 555.0 | 01.Feb.2033 | 665.0 |
| NI | NISOURCE INC | Erdgas | 219.724,81 | 0.0 | 8739.0 | 487.0 | 15.Feb.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 219.742,87 | 0.0 | 7823.0 | 1340.0 | 15.Dez.2047 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.797,67 | 0.0 | 10970.0 | 252.0 | 21.Juni2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.798,86 | 0.0 | 10865.0 | 408.0 | 15.März2030 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.861,26 | 0.0 | 10948.0 | 495.0 | 06.Nov.2031 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.892,78 | 0.0 | 8608.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.912,33 | 0.0 | 10775.0 | 279.0 | 08.Feb.2030 | 702.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 219.927,84 | 0.0 | 10697.0 | 688.0 | 26.Juni2035 | 695.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.939,29 | 0.0 | 10996.0 | 219.0 | 18.Feb.2028 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.014,96 | 0.0 | 7283.0 | 352.0 | 24.Sept.2029 | 380.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 220.053,75 | 0.0 | 10695.0 | 616.0 | 27.Juni2054 | 720.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 220.124,25 | 0.0 | 10971.0 | 255.0 | 07.Juli2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.145,23 | 0.0 | 8795.0 | 468.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.166,42 | 0.0 | 10799.0 | 389.0 | 02.Aug.2030 | 634.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.183,17 | 0.0 | 10992.0 | 271.0 | 14.Sept.2029 | 67.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.194,98 | 0.0 | 9621.0 | 1205.0 | 01.Dez.2055 | 670.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 220.226,44 | 0.0 | 11003.0 | 284.0 | 20.Okt.2028 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 220.260,04 | 0.0 | 10767.0 | 616.0 | 15.Jan.2034 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.280,85 | 0.0 | 10908.0 | 414.0 | 02.Apr.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.301,76 | 0.0 | 10864.0 | 584.0 | 08.Apr.2032 | 199.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.388,62 | 0.0 | 8787.0 | 454.0 | 15.Sept.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.391,41 | 0.0 | 10999.0 | 250.0 | 16.Juni2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.407,97 | 0.0 | 8775.0 | 535.0 | 12.Sept.2031 | 190.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 220.440,01 | 0.0 | 14664.0 | 271.0 | 20.Nov.2028 | 813.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.521,70 | 0.0 | 10769.0 | 1268.0 | 30.Apr.2044 | 375.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.629,39 | 0.0 | 11008.0 | 247.0 | 09.Sept.2033 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.648,16 | 0.0 | 11032.0 | 237.0 | 24.Apr.2028 | 1.0 |
| V | VISA INC | Technologie | 220.666,40 | 0.0 | 10905.0 | 757.0 | 15.Juni2034 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 220.673,00 | 0.0 | 10722.0 | 623.0 | 15.Juni2054 | 675.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.694,16 | 0.0 | 10914.0 | 603.0 | 22.Sept.2034 | 630.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 220.716,80 | 0.0 | 10860.0 | 630.0 | 15.Feb.2039 | 788.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.744,82 | 0.0 | 10907.0 | 500.0 | 28.März2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.754,30 | 0.0 | 10895.0 | 571.0 | 09.März2034 | 625.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.778,67 | 0.0 | 10916.0 | 602.0 | 21.Sept.2034 | 632.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 219.543,83 | 0.0 | 7255.0 | 166.0 | 24.Aug.2027 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.633,00 | 0.0 | 10919.0 | 624.0 | 25.Aug.2032 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.842,70 | 0.0 | 7221.0 | 236.0 | 02.Juni2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.143,03 | 0.0 | 11006.0 | 230.0 | 25.März2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 220.184,98 | 0.0 | 7339.0 | 651.0 | 01.Juni2033 | 376.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.275,16 | 0.0 | 10955.0 | 626.0 | 25.Aug.2032 | 188.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.371,06 | 0.0 | 10954.0 | 318.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.613,50 | 0.0 | 11030.0 | 220.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.676,97 | 0.0 | 10880.0 | 483.0 | 13.Jan.2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.781,12 | 0.0 | 7281.0 | 1632.0 | 05.Sept.2057 | 460.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.775,65 | 0.0 | 10959.0 | 789.0 | 15.Nov.2039 | 667.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 220.132,05 | 0.0 | 7338.0 | 1134.0 | 01.Juni2050 | 421.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 218.200,97 | 0.0 | 10588.0 | 1542.0 | 18.Jan.2049 | 319.0 |
| BA | BOEING CO | Produktionsmittel | 218.218,12 | 0.0 | 10858.0 | 450.0 | 01.Mai2031 | 639.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.226,09 | 0.0 | 7231.0 | 121.0 | 01.Apr.2027 | 365.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 218.243,17 | 0.0 | 8675.0 | 1148.0 | 15.Apr.2043 | 430.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.269,83 | 0.0 | 10693.0 | 879.0 | 25.Jan.2039 | 630.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 218.274,17 | 0.0 | 10908.0 | 287.0 | 01.Nov.2028 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.281,38 | 0.0 | 10680.0 | 381.0 | 15.Juli2030 | 620.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.366,15 | 0.0 | 10829.0 | 612.0 | 10.Okt.2033 | 630.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.371,93 | 0.0 | 10877.0 | 336.0 | 07.Mai2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.386,62 | 0.0 | 10908.0 | 276.0 | 21.Sept.2029 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.476,45 | 0.0 | 10857.0 | 310.0 | 03.Feb.2029 | 70.0 |
| HPQ | HP INC | Technologie | 218.480,35 | 0.0 | 9555.0 | 406.0 | 17.Juni2030 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 218.485,50 | 0.0 | 10921.0 | 476.0 | 24.Nov.2030 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.541,86 | 0.0 | 10757.0 | 602.0 | 18.Aug.2034 | 594.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.544,02 | 0.0 | 10696.0 | 719.0 | 31.Jan.2036 | 688.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.591,36 | 0.0 | 10658.0 | 584.0 | 15.Juni2034 | 589.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.632,65 | 0.0 | 10713.0 | 682.0 | 25.Jan.2035 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 218.637,89 | 0.0 | 10926.0 | 283.0 | 15.Okt.2028 | 38.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.722,89 | 0.0 | 7228.0 | 429.0 | 18.Sept.2030 | 417.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.735,10 | 0.0 | 10877.0 | 638.0 | 23.Okt.2033 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.735,67 | 0.0 | 10891.0 | 350.0 | 09.Juli2029 | 100.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.764,53 | 0.0 | 10580.0 | 204.0 | 09.Juni2028 | 750.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.784,56 | 0.0 | 8619.0 | 1177.0 | 01.März2048 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.825,07 | 0.0 | 10804.0 | 823.0 | 15.Sept.2037 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.849,27 | 0.0 | 10800.0 | 588.0 | 07.Apr.2032 | 188.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.907,85 | 0.0 | 10917.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 218.908,86 | 0.0 | 10657.0 | 612.0 | 05.Dez.2034 | 589.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.928,76 | 0.0 | 10932.0 | 256.0 | 07.Juli2028 | 30.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 218.958,33 | 0.0 | 10729.0 | 556.0 | 15.Jan.2033 | 580.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.987,87 | 0.0 | 7219.0 | 422.0 | 20.Aug.2030 | 400.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 219.039,51 | 0.0 | 10674.0 | 638.0 | 15.Juni2035 | 604.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.128,47 | 0.0 | 8546.0 | 1177.0 | 15.Juni2046 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.174,82 | 0.0 | 10952.0 | 248.0 | 04.Juni2028 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.180,91 | 0.0 | 10945.0 | 250.0 | 14.Juni2028 | 25.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.192,69 | 0.0 | 10868.0 | 617.0 | 06.Okt.2033 | 600.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.211,20 | 0.0 | 10739.0 | 604.0 | 13.Feb.2034 | 738.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 219.242,47 | 0.0 | 8707.0 | 479.0 | 15.Jan.2031 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.254,13 | 0.0 | 10827.0 | 617.0 | 11.Sept.2034 | 611.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 219.267,53 | 0.0 | 10625.0 | 259.0 | 12.Dez.2028 | 720.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.304,84 | 0.0 | 10950.0 | 273.0 | 13.Sept.2029 | 60.0 |
| T | AT&T INC | Kommunikation | 219.313,19 | 0.0 | 10877.0 | 898.0 | 04.Sept.2036 | 315.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.347,15 | 0.0 | 10743.0 | 831.0 | 25.Jan.2038 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.364,57 | 0.0 | 10911.0 | 334.0 | 09.Mai2029 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.369,43 | 0.0 | 10843.0 | 596.0 | 03.Mai2032 | 185.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.391,48 | 0.0 | 10970.0 | 385.0 | 01.Dez.2029 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.393,09 | 0.0 | 7803.0 | 1372.0 | 01.Mai2049 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.445,56 | 0.0 | 10735.0 | 615.0 | 11.Jan.2035 | 610.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 218.476,52 | 0.0 | 5460.0 | 567.0 | 21.Nov.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.273,57 | 0.0 | 7181.0 | 144.0 | 02.Juni2027 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.495,66 | 0.0 | 10925.0 | 272.0 | 31.Aug.2028 | 0.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.646,82 | 0.0 | 1085.0 | 523.0 | 10.Sept.2031 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.797,46 | 0.0 | 10939.0 | 251.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 219.016,07 | 0.0 | 10833.0 | 598.0 | 30.Apr.2032 | 172.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.182,07 | 0.0 | 10959.0 | 255.0 | 30.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 219.244,37 | 0.0 | 1074.0 | 218.0 | 15.März2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.287,29 | 0.0 | 10964.0 | 253.0 | 23.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.320,73 | 0.0 | 10837.0 | 979.0 | 30.Juni2037 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.462,62 | 0.0 | 10960.0 | 252.0 | 21.Juni2028 | 25.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 218.663,65 | 0.0 | 8218.0 | 727.0 | 01.Okt.2050 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.987,62 | 0.0 | 10788.0 | 631.0 | 18.Sept.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.940,54 | 0.0 | 10845.0 | 288.0 | 01.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.946,06 | 0.0 | 10670.0 | 741.0 | 22.Apr.2034 | 250.0 |
| T | AT&T INC | Kommunikation | 217.010,35 | 0.0 | 10568.0 | 1122.0 | 01.Juni2043 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.010,85 | 0.0 | 10747.0 | 952.0 | 30.März2040 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.047,36 | 0.0 | 10797.0 | 557.0 | 28.Okt.2033 | 604.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.135,04 | 0.0 | 10738.0 | 968.0 | 24.Juli2037 | 288.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.177,02 | 0.0 | 10618.0 | 661.0 | 05.Juli2034 | 595.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 217.178,03 | 0.0 | 7182.0 | 778.0 | 29.Sept.2035 | 461.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.184,02 | 0.0 | 10771.0 | 516.0 | 13.Mai2031 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.184,63 | 0.0 | 10799.0 | 323.0 | 24.März2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 217.211,49 | 0.0 | 10856.0 | 287.0 | 28.Okt.2028 | 38.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 217.235,20 | 0.0 | 10699.0 | 378.0 | 01.Sept.2030 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.297,87 | 0.0 | 10706.0 | 584.0 | 07.Apr.2032 | 210.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 217.316,68 | 0.0 | 10583.0 | 185.0 | 15.Jan.2028 | 750.0 |
| TRMB | TRIMBLE INC | Technologie | 217.350,66 | 0.0 | 10739.0 | 576.0 | 15.März2033 | 610.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 217.360,25 | 0.0 | 7208.0 | 160.0 | 04.Okt.2027 | 324.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.410,98 | 0.0 | 10870.0 | 293.0 | 17.Nov.2028 | 13.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.445,04 | 0.0 | 7201.0 | 1467.0 | 09.Apr.2050 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.461,76 | 0.0 | 8687.0 | 467.0 | 08.Okt.2030 | 75.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.487,74 | 0.0 | 7185.0 | 1444.0 | 19.Sept.2049 | 325.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.535,49 | 0.0 | 10874.0 | 279.0 | 28.Sept.2028 | 13.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 217.537,83 | 0.0 | 7188.0 | 1550.0 | 24.Sept.2055 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.546,26 | 0.0 | 10863.0 | 592.0 | 23.Mai2033 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.548,57 | 0.0 | 7131.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 217.551,49 | 0.0 | 8666.0 | 1084.0 | 01.Nov.2042 | 435.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 217.552,29 | 0.0 | 10580.0 | 636.0 | 15.Juni2034 | 645.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.618,42 | 0.0 | 10786.0 | 519.0 | 13.Juni2031 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.633,44 | 0.0 | 10843.0 | 347.0 | 22.Juni2029 | 75.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.635,57 | 0.0 | 7226.0 | 1549.0 | 28.Apr.2051 | 308.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.640,04 | 0.0 | 10714.0 | 636.0 | 20.Feb.2034 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.665,99 | 0.0 | 10710.0 | 354.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.681,90 | 0.0 | 7248.0 | 1119.0 | 19.Nov.2041 | 252.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.738,98 | 0.0 | 9623.0 | 388.0 | 01.Apr.2030 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.763,54 | 0.0 | 8708.0 | 961.0 | 17.Sept.2035 | 10.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.763,99 | 0.0 | 10764.0 | 644.0 | 15.März2034 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.766,38 | 0.0 | 7185.0 | 207.0 | 02.Feb.2028 | 310.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.774,86 | 0.0 | 10765.0 | 499.0 | 17.März2031 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.783,10 | 0.0 | 10834.0 | 307.0 | 21.Jan.2029 | 56.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.807,70 | 0.0 | 10865.0 | 269.0 | 31.Aug.2033 | 88.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.824,27 | 0.0 | 10864.0 | 1335.0 | 15.Nov.2053 | 620.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 217.831,52 | 0.0 | 10828.0 | 441.0 | 09.Juli2030 | 138.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.837,26 | 0.0 | 10742.0 | 581.0 | 06.Sept.2053 | 635.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.958,13 | 0.0 | 10796.0 | 605.0 | 24.Juni2032 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.991,19 | 0.0 | 10899.0 | 252.0 | 19.Juni2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.997,02 | 0.0 | 7265.0 | 407.0 | 29.Mai2031 | 384.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.999,03 | 0.0 | 10797.0 | 421.0 | 30.Apr.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.017,54 | 0.0 | 7202.0 | 592.0 | 04.Sept.2032 | 378.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.024,40 | 0.0 | 10680.0 | 575.0 | 13.Jan.2033 | 577.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.052,88 | 0.0 | 10839.0 | 976.0 | 28.Sept.2037 | 313.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 218.100,81 | 0.0 | 10711.0 | 711.0 | 15.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.129,68 | 0.0 | 10896.0 | 260.0 | 19.Juli2028 | 25.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.144,91 | 0.0 | 10656.0 | 231.0 | 31.Juli2028 | 747.0 |
| T | AT&T INC | Kommunikation | 218.178,59 | 0.0 | 8727.0 | 1161.0 | 01.Juni2044 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.190,71 | 0.0 | 10761.0 | 573.0 | 02.März2034 | 602.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.926,83 | 0.0 | 10834.0 | 313.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.179,75 | 0.0 | 10859.0 | 281.0 | 05.Okt.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.208,78 | 0.0 | 10526.0 | 1246.0 | 12.Jan.2043 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.351,24 | 0.0 | 10774.0 | 405.0 | 11.Feb.2030 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.502,06 | 0.0 | 10875.0 | 289.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.735,85 | 0.0 | 10859.0 | 329.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.776,33 | 0.0 | 10889.0 | 279.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.839,21 | 0.0 | 10892.0 | 279.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.885,34 | 0.0 | 10894.0 | 277.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.031,38 | 0.0 | 7175.0 | 145.0 | 02.Juni2027 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.122,00 | 0.0 | 7208.0 | 1474.0 | 20.Jan.2042 | 63.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 217.225,73 | 0.0 | 10578.0 | 1370.0 | 01.Juli2055 | 583.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.760,89 | 0.0 | 10677.0 | 972.0 | 15.Sept.2039 | 525.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.617,21 | 0.0 | 10484.0 | 719.0 | 15.Aug.2035 | 580.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.653,71 | 0.0 | 11989.0 | 215.0 | 14.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.665,18 | 0.0 | 10567.0 | 977.0 | 01.Feb.2042 | 650.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.689,22 | 0.0 | 10735.0 | 950.0 | 01.Nov.2039 | 590.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.773,88 | 0.0 | 10562.0 | 667.0 | 09.Juli2034 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.774,85 | 0.0 | 10771.0 | 619.0 | 21.Nov.2033 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.803,22 | 0.0 | 10641.0 | 485.0 | 18.Jan.2031 | 148.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.821,22 | 0.0 | 10622.0 | 608.0 | 14.Aug.2033 | 570.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.884,25 | 0.0 | 10738.0 | 703.0 | 30.Apr.2055 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.885,27 | 0.0 | 10664.0 | 632.0 | 13.März2035 | 603.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.890,46 | 0.0 | 8461.0 | 1244.0 | 01.Juli2046 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.955,78 | 0.0 | 10674.0 | 742.0 | 15.Sept.2035 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 215.992,61 | 0.0 | 8448.0 | 1311.0 | 15.Juni2048 | 415.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.999,05 | 0.0 | 10633.0 | 708.0 | 23.Feb.2038 | 613.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.080,54 | 0.0 | 10680.0 | 495.0 | 21.Feb.2031 | 138.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.106,23 | 0.0 | 9803.0 | 794.0 | 15.Nov.2035 | 442.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 216.107,62 | 0.0 | 7157.0 | 460.0 | 01.Feb.2031 | 387.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 216.151,31 | 0.0 | 7152.0 | 581.0 | 01.Okt.2032 | 442.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 216.165,10 | 0.0 | 7154.0 | 434.0 | 24.Sept.2030 | 389.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.192,40 | 0.0 | 7145.0 | 503.0 | 25.Sept.2031 | 467.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 216.194,15 | 0.0 | 7007.0 | 576.0 | 23.Juni2038 | 693.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 216.205,13 | 0.0 | 8628.0 | 999.0 | 21.März2036 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.205,78 | 0.0 | 10703.0 | 505.0 | 31.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.218,24 | 0.0 | 10688.0 | 771.0 | 15.März2036 | 580.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.321,89 | 0.0 | 10734.0 | 579.0 | 15.Apr.2033 | 640.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 216.377,87 | 0.0 | 10548.0 | 457.0 | 04.Juni2031 | 551.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 216.401,00 | 0.0 | 8495.0 | 1323.0 | 15.Jan.2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.412,20 | 0.0 | 10800.0 | 467.0 | 22.Okt.2030 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.494,29 | 0.0 | 10701.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.532,44 | 0.0 | 10589.0 | 665.0 | 03.Juli2034 | 578.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.533,38 | 0.0 | 10742.0 | 409.0 | 25.Feb.2030 | 95.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.601,24 | 0.0 | 9582.0 | 219.0 | 15.März2028 | 210.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 216.605,70 | 0.0 | 10563.0 | 456.0 | 15.Juni2031 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.657,02 | 0.0 | 10833.0 | 422.0 | 01.Dez.2030 | 640.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.665,09 | 0.0 | 10775.0 | 561.0 | 25.Okt.2033 | 583.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 216.671,45 | 0.0 | 10754.0 | 727.0 | 15.Okt.2035 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 216.677,96 | 0.0 | 10590.0 | 272.0 | 16.Jan.2029 | 650.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 216.678,37 | 0.0 | 10714.0 | 295.0 | 02.Apr.2034 | 730.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.697,26 | 0.0 | 10723.0 | 1165.0 | 10.Sept.2042 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.705,17 | 0.0 | 10783.0 | 762.0 | 02.Mai2036 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.726,55 | 0.0 | 10836.0 | 281.0 | 05.Okt.2028 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 216.790,79 | 0.0 | 10513.0 | 224.0 | 13.Juni2029 | 699.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.882,45 | 0.0 | 10613.0 | 593.0 | 06.Juli2034 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 215.776,29 | 0.0 | 65.0 | 614.0 | 20.Juni2032 | 170.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 215.873,30 | 0.0 | 7162.0 | 311.0 | 05.Apr.2029 | 302.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.259,70 | 0.0 | 10812.0 | 289.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.437,86 | 0.0 | 10721.0 | 506.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.626,48 | 0.0 | 10763.0 | 432.0 | 25.Mai2030 | 113.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 215.849,29 | 0.0 | 9047.0 | 351.0 | 01.Okt.2036 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.313,02 | 0.0 | 10665.0 | 742.0 | 01.Nov.2035 | 605.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.338,11 | 0.0 | 10717.0 | 318.0 | 16.Feb.2029 | 0.0 |
| DINO | HF SINCLAIR CORP | Energie | 214.349,55 | 0.0 | 10481.0 | 678.0 | 15.Jan.2035 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.350,22 | 0.0 | 10526.0 | 570.0 | 01.Feb.2033 | 575.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.360,11 | 0.0 | 8535.0 | 853.0 | 01.Nov.2057 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.364,36 | 0.0 | 10520.0 | 576.0 | 15.Jan.2033 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 214.376,87 | 0.0 | 10713.0 | 1317.0 | 28.Mai2055 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.405,21 | 0.0 | 10597.0 | 550.0 | 13.Sept.2033 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.472,75 | 0.0 | 10680.0 | 267.0 | 07.Nov.2028 | 661.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.515,73 | 0.0 | 10396.0 | 896.0 | 31.Dez.2079 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.530,14 | 0.0 | 10716.0 | 324.0 | 15.März2029 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.531,85 | 0.0 | 8552.0 | 498.0 | 01.Apr.2031 | 173.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.534,83 | 0.0 | 10487.0 | 231.0 | 18.Juli2028 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.540,27 | 0.0 | 10501.0 | 274.0 | 21.Jan.2029 | 625.0 |
| MET | METLIFE INC | Versicherung | 214.571,00 | 0.0 | 10525.0 | 606.0 | 15.Juli2033 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 214.603,15 | 0.0 | 10397.0 | 396.0 | 30.Juli2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 214.645,92 | 0.0 | 10595.0 | 168.0 | 23.Sept.2027 | 725.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.657,30 | 0.0 | 10592.0 | 432.0 | 13.März2031 | 650.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 214.676,73 | 0.0 | 10473.0 | 562.0 | 06.Dez.2032 | 538.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.703,52 | 0.0 | 10692.0 | 615.0 | 07.Nov.2033 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.707,50 | 0.0 | 9450.0 | 242.0 | 15.Juni2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.725,34 | 0.0 | 10605.0 | 616.0 | 07.Sept.2033 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.737,54 | 0.0 | 10592.0 | 650.0 | 01.März2035 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.799,22 | 0.0 | 10537.0 | 628.0 | 22.Jan.2035 | 568.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.836,39 | 0.0 | 9361.0 | 561.0 | 31.März2038 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.858,65 | 0.0 | 10549.0 | 573.0 | 24.Jan.2033 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 214.867,83 | 0.0 | 10462.0 | 588.0 | 05.Juni2033 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.894,37 | 0.0 | 10609.0 | 608.0 | 13.Sept.2053 | 625.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.905,73 | 0.0 | 7113.0 | 591.0 | 26.Sept.2032 | 386.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 214.908,93 | 0.0 | 10466.0 | 306.0 | 05.Juni2030 | 572.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.922,71 | 0.0 | 10626.0 | 827.0 | 15.März2037 | 570.0 |
| PKNPW | ORLEN SA RegS | Energie | 214.927,26 | 0.0 | 10545.0 | 695.0 | 30.Jan.2035 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.955,29 | 0.0 | 8540.0 | 1066.0 | 01.Apr.2040 | 350.0 |
| USB | US BANCORP | Bankwesen | 214.961,52 | 0.0 | 10683.0 | 556.0 | 21.Okt.2033 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.993,56 | 0.0 | 10531.0 | 360.0 | 13.Jan.2030 | 571.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.001,63 | 0.0 | 10118.0 | 918.0 | 15.Nov.2038 | 532.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.021,35 | 0.0 | 10723.0 | 635.0 | 13.Nov.2033 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.023,84 | 0.0 | 10491.0 | 721.0 | 15.Juni2035 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 215.023,98 | 0.0 | 10479.0 | 522.0 | 15.Juni2032 | 590.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.030,16 | 0.0 | 12255.0 | 274.0 | 10.Nov.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.038,06 | 0.0 | 10664.0 | 623.0 | 05.Okt.2033 | 563.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.051,05 | 0.0 | 10655.0 | 632.0 | 09.Apr.2034 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.051,19 | 0.0 | 10531.0 | 615.0 | 01.Feb.2034 | 665.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.109,03 | 0.0 | 10698.0 | 439.0 | 23.Juni2030 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.166,48 | 0.0 | 10747.0 | 316.0 | 12.Feb.2029 | 13.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.167,57 | 0.0 | 10732.0 | 418.0 | 16.Nov.2030 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.169,76 | 0.0 | 10498.0 | 662.0 | 04.Juni2034 | 529.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.173,37 | 0.0 | 10595.0 | 437.0 | 20.Feb.2031 | 583.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.185,72 | 0.0 | 10740.0 | 1248.0 | 21.Nov.2053 | 688.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 215.197,59 | 0.0 | 10472.0 | 648.0 | 04.Juni2034 | 585.0 |
| AET | AETNA INC | Versicherung | 215.197,80 | 0.0 | 8588.0 | 1090.0 | 15.Mai2042 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.204,29 | 0.0 | 10712.0 | 561.0 | 01.Nov.2032 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.277,30 | 0.0 | 10749.0 | 565.0 | 22.Nov.2032 | 591.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.285,06 | 0.0 | 10545.0 | 672.0 | 09.Juli2034 | 556.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.300,80 | 0.0 | 10741.0 | 565.0 | 16.Nov.2032 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.322,31 | 0.0 | 8540.0 | 1217.0 | 01.Okt.2045 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.369,90 | 0.0 | 7172.0 | 46.0 | 19.Mai2026 | 298.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.372,38 | 0.0 | 10721.0 | 603.0 | 07.Nov.2033 | 712.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.424,03 | 0.0 | 10728.0 | 1193.0 | 07.Nov.2048 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.425,80 | 0.0 | 10764.0 | 984.0 | 27.Mai2041 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 215.435,29 | 0.0 | 7127.0 | 791.0 | 01.Okt.2035 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 215.483,01 | 0.0 | 10570.0 | 701.0 | 16.Jan.2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.505,37 | 0.0 | 7141.0 | 1445.0 | 15.Apr.2050 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.530,76 | 0.0 | 10515.0 | 1185.0 | 19.Jan.2055 | 713.0 |
| TCN | TELUS CORPORATION | Kommunikation | 215.531,98 | 0.0 | 7166.0 | 316.0 | 02.Mai2029 | 330.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.559,14 | 0.0 | 10592.0 | 356.0 | 15.Feb.2030 | 630.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.333,76 | 0.0 | 10609.0 | 599.0 | 20.Apr.2032 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.369,73 | 0.0 | 10718.0 | 335.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.441,43 | 0.0 | 10715.0 | 348.0 | 12.Juni2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.759,21 | 0.0 | 7114.0 | 114.0 | 01.Feb.2027 | 185.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.136,01 | 0.0 | 7171.0 | 146.0 | 01.Juni2027 | 255.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.183,10 | 0.0 | 10758.0 | 313.0 | 29.Jan.2029 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.428,17 | 0.0 | 1071.0 | 359.0 | 19.Sept.2029 | 300.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.329,34 | 0.0 | 10462.0 | 736.0 | 01.Juli2035 | 523.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 214.416,23 | 0.0 | 9820.0 | 172.0 | 01.Jan.2031 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.015,47 | 0.0 | 10514.0 | 622.0 | 15.März2054 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.019,59 | 0.0 | 10462.0 | 628.0 | 02.Feb.2035 | 571.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 213.060,56 | 0.0 | 10386.0 | 681.0 | 15.Dez.2034 | 580.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.084,26 | 0.0 | 10443.0 | 704.0 | 13.Jan.2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.086,39 | 0.0 | 10604.0 | 598.0 | 28.Apr.2033 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.104,87 | 0.0 | 10462.0 | 599.0 | 04.Aug.2033 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 213.135,13 | 0.0 | 10393.0 | 715.0 | 18.Juni2036 | 582.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.186,19 | 0.0 | 10441.0 | 691.0 | 14.Jan.2035 | 574.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.193,28 | 0.0 | 10660.0 | 665.0 | 01.Juni2034 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.200,55 | 0.0 | 10431.0 | 389.0 | 01.Juli2030 | 550.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.228,06 | 0.0 | 10611.0 | 430.0 | 31.Dez.2079 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.253,39 | 0.0 | 10609.0 | 266.0 | 31.Okt.2028 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.258,56 | 0.0 | 10453.0 | 602.0 | 15.Juli2033 | 555.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 213.292,19 | 0.0 | 10383.0 | 309.0 | 05.Juni2029 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 213.326,60 | 0.0 | 10655.0 | 374.0 | 22.Sept.2029 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.327,81 | 0.0 | 10526.0 | 580.0 | 01.März2033 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.353,03 | 0.0 | 10504.0 | 643.0 | 15.Feb.2034 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.356,64 | 0.0 | 10541.0 | 651.0 | 13.März2034 | 584.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.367,19 | 0.0 | 8432.0 | 1252.0 | 01.März2046 | 411.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.375,40 | 0.0 | 10455.0 | 275.0 | 17.Jan.2029 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 213.412,55 | 0.0 | 10391.0 | 295.0 | 06.Juni2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.417,75 | 0.0 | 10538.0 | 1256.0 | 12.März2055 | 604.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.459,50 | 0.0 | 10600.0 | 548.0 | 15.Okt.2032 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.462,81 | 0.0 | 10422.0 | 660.0 | 15.Juni2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.478,02 | 0.0 | 10440.0 | 236.0 | 12.Juli2028 | 607.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.519,08 | 0.0 | 10515.0 | 649.0 | 01.Sept.2054 | 645.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.525,14 | 0.0 | 10477.0 | 602.0 | 25.Juli2033 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.527,86 | 0.0 | 10605.0 | 720.0 | 15.Apr.2035 | 563.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.559,70 | 0.0 | 10575.0 | 640.0 | 28.März2035 | 587.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.564,76 | 0.0 | 7108.0 | 91.0 | 02.Nov.2026 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.568,97 | 0.0 | 10604.0 | 601.0 | 13.Apr.2033 | 561.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.586,12 | 0.0 | 10679.0 | 736.0 | 01.Juni2035 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.618,19 | 0.0 | 10512.0 | 574.0 | 15.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.620,98 | 0.0 | 10501.0 | 435.0 | 08.Feb.2031 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.643,11 | 0.0 | 10411.0 | 716.0 | 15.Juli2035 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 213.707,41 | 0.0 | 10425.0 | 1307.0 | 30.Juni2055 | 620.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.712,93 | 0.0 | 10672.0 | 369.0 | 06.Sept.2029 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.720,57 | 0.0 | 10571.0 | 596.0 | 22.Apr.2032 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.741,31 | 0.0 | 10669.0 | 419.0 | 21.Nov.2030 | 638.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.791,62 | 0.0 | 10486.0 | 580.0 | 18.Jan.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 213.798,43 | 0.0 | 10556.0 | 697.0 | 15.März2055 | 635.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.827,06 | 0.0 | 10463.0 | 274.0 | 15.Jan.2029 | 605.0 |
| RTX | RTX CORP | Produktionsmittel | 213.835,44 | 0.0 | 10475.0 | 275.0 | 15.Jan.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 213.860,02 | 0.0 | 10661.0 | 181.0 | 16.Nov.2028 | 777.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 213.877,26 | 0.0 | 10369.0 | 1321.0 | 15.Juni2055 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.891,21 | 0.0 | 10450.0 | 1281.0 | 13.Jan.2055 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.907,36 | 0.0 | 10517.0 | 536.0 | 09.Aug.2033 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.980,53 | 0.0 | 10443.0 | 192.0 | 10.Jan.2029 | 653.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.016,73 | 0.0 | 10650.0 | 649.0 | 02.Mai2034 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 214.020,92 | 0.0 | 6906.0 | 1651.0 | 09.Dez.2049 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.060,50 | 0.0 | 10562.0 | 249.0 | 13.Sept.2029 | 649.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.073,99 | 0.0 | 10626.0 | 642.0 | 17.Apr.2034 | 638.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.080,73 | 0.0 | 10702.0 | 1084.0 | 30.Mai2044 | 645.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.106,42 | 0.0 | 10476.0 | 661.0 | 05.Juli2034 | 565.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.114,70 | 0.0 | 10688.0 | 353.0 | 06.Juli2029 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.169,88 | 0.0 | 10570.0 | 638.0 | 04.März2035 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.185,28 | 0.0 | 10490.0 | 655.0 | 10.Juli2035 | 559.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.186,34 | 0.0 | 10503.0 | 357.0 | 25.Jan.2030 | 590.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 214.213,34 | 0.0 | 14200.0 | 268.0 | 30.Okt.2028 | 700.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.292,36 | 0.0 | 10714.0 | 386.0 | 29.Nov.2030 | 88.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.300,20 | 0.0 | 10715.0 | 989.0 | 01.Juni2040 | 572.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 213.489,11 | 0.0 | 7045.0 | 1571.0 | 11.März2055 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.862,26 | 0.0 | 7106.0 | 76.0 | 08.Sept.2026 | 135.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.064,93 | 0.0 | 1061.0 | 54.0 | 17.Juni2026 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 214.201,41 | 0.0 | 10549.0 | 1268.0 | 10.Juli2043 | 350.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 213.545,37 | 0.0 | 10459.0 | 135.0 | 15.Feb.2029 | 742.0 |
| DE | DEERE & CO | Produktionsmittel | 211.720,21 | 0.0 | 10519.0 | 347.0 | 16.Okt.2029 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 211.725,78 | 0.0 | 10586.0 | 274.0 | 01.Dez.2028 | 630.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.741,17 | 0.0 | 10392.0 | 351.0 | 23.Jan.2030 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.764,10 | 0.0 | 10539.0 | 630.0 | 05.Aug.2032 | 130.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.774,71 | 0.0 | 10540.0 | 627.0 | 15.Sept.2032 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.776,93 | 0.0 | 10420.0 | 662.0 | 15.Aug.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.778,58 | 0.0 | 10500.0 | 373.0 | 06.Apr.2030 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.800,78 | 0.0 | 10534.0 | 416.0 | 22.März2031 | 69.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 211.803,85 | 0.0 | 10448.0 | 541.0 | 31.Jan.2041 | 725.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.826,52 | 0.0 | 10517.0 | 653.0 | 15.Apr.2034 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.828,53 | 0.0 | 10290.0 | 177.0 | 04.Dez.2027 | 613.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.833,29 | 0.0 | 11009.0 | 499.0 | 25.März2031 | 175.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.835,95 | 0.0 | 10435.0 | 714.0 | 18.Feb.2035 | 549.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.837,97 | 0.0 | 8340.0 | 1238.0 | 15.Aug.2047 | 454.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.864,63 | 0.0 | 10373.0 | 667.0 | 03.Juli2034 | 535.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.880,49 | 0.0 | 10394.0 | 359.0 | 14.Jan.2030 | 525.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.883,61 | 0.0 | 7011.0 | 394.0 | 04.März2030 | 298.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.884,74 | 0.0 | 10437.0 | 581.0 | 15.Feb.2033 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.887,55 | 0.0 | 10429.0 | 732.0 | 15.Aug.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 211.896,04 | 0.0 | 10588.0 | 372.0 | 09.Sept.2029 | 25.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.931,11 | 0.0 | 10592.0 | 1530.0 | 28.Mai2065 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.944,48 | 0.0 | 10561.0 | 597.0 | 08.Mai2033 | 570.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.947,70 | 0.0 | 10397.0 | 660.0 | 30.Juli2034 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.045,28 | 0.0 | 10491.0 | 625.0 | 15.Sept.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.073,14 | 0.0 | 10349.0 | 226.0 | 23.Juni2028 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.092,02 | 0.0 | 10481.0 | 644.0 | 15.März2034 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.096,37 | 0.0 | 10605.0 | 385.0 | 24.Okt.2029 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.098,62 | 0.0 | 10476.0 | 921.0 | 15.Sept.2039 | 613.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 212.107,13 | 0.0 | 10404.0 | 279.0 | 30.Jan.2030 | 598.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.120,72 | 0.0 | 10393.0 | 356.0 | 23.Jan.2030 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.138,38 | 0.0 | 10526.0 | 644.0 | 14.Apr.2034 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 212.159,67 | 0.0 | 10400.0 | 279.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.161,48 | 0.0 | 10490.0 | 553.0 | 13.Sept.2033 | 547.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.228,52 | 0.0 | 10357.0 | 727.0 | 15.Aug.2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.260,37 | 0.0 | 10589.0 | 268.0 | 17.Nov.2029 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.266,05 | 0.0 | 10468.0 | 641.0 | 01.März2034 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.279,14 | 0.0 | 10586.0 | 649.0 | 14.Mai2035 | 591.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.299,32 | 0.0 | 10609.0 | 598.0 | 27.Mai2034 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 212.361,11 | 0.0 | 10364.0 | 658.0 | 15.Juni2034 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.393,15 | 0.0 | 10431.0 | 581.0 | 12.Jan.2033 | 488.0 |
| NNN | NNN REIT INC | REITS | 212.418,64 | 0.0 | 10367.0 | 659.0 | 15.Juni2034 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.431,80 | 0.0 | 10532.0 | 934.0 | 07.Okt.2039 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.436,48 | 0.0 | 10423.0 | 363.0 | 22.Jan.2030 | 554.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.447,42 | 0.0 | 10437.0 | 366.0 | 21.Jan.2030 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.454,82 | 0.0 | 10439.0 | 402.0 | 15.Juli2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.460,19 | 0.0 | 10473.0 | 579.0 | 22.Feb.2034 | 544.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.472,91 | 0.0 | 10387.0 | 662.0 | 26.Juni2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.506,79 | 0.0 | 10373.0 | 714.0 | 06.Juni2036 | 532.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.508,64 | 0.0 | 10479.0 | 579.0 | 28.Feb.2033 | 566.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 212.538,36 | 0.0 | 10504.0 | 712.0 | 15.März2035 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.546,13 | 0.0 | 10413.0 | 437.0 | 11.Jan.2031 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.559,14 | 0.0 | 10420.0 | 282.0 | 26.Jan.2029 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.568,34 | 0.0 | 10601.0 | 425.0 | 13.Nov.2030 | 549.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.577,32 | 0.0 | 10366.0 | 718.0 | 15.Juni2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.605,59 | 0.0 | 10571.0 | 178.0 | 02.Nov.2028 | 738.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.605,71 | 0.0 | 10590.0 | 441.0 | 17.Juni2030 | 75.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.615,00 | 0.0 | 10421.0 | 357.0 | 15.Jan.2030 | 555.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.631,87 | 0.0 | 10596.0 | 667.0 | 08.Mai2034 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.635,72 | 0.0 | 10434.0 | 503.0 | 30.Jan.2032 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 212.637,60 | 0.0 | 10359.0 | 692.0 | 03.Dez.2035 | 551.0 |
| HSEGR | HSE NETZ AG | Local Authority | 212.648,18 | 0.0 | 13521.0 | 1002.0 | 23.Apr.2041 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.670,69 | 0.0 | 10617.0 | 606.0 | 20.Mai2033 | 540.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 212.692,70 | 0.0 | 10632.0 | 388.0 | 14.Nov.2029 | 50.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.712,90 | 0.0 | 10525.0 | 782.0 | 15.März2036 | 526.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.722,98 | 0.0 | 10632.0 | 387.0 | 12.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 212.772,75 | 0.0 | 10435.0 | 806.0 | 15.März2035 | 245.0 |
| HUM | HUMANA INC | Versicherung | 212.807,69 | 0.0 | 10515.0 | 642.0 | 15.März2034 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.808,01 | 0.0 | 10433.0 | 362.0 | 17.Jan.2030 | 557.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.822,12 | 0.0 | 10393.0 | 189.0 | 09.Jan.2029 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.826,44 | 0.0 | 10409.0 | 273.0 | 07.Jan.2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 212.831,74 | 0.0 | 8469.0 | 1215.0 | 24.Apr.2048 | 428.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.835,62 | 0.0 | 8494.0 | 1268.0 | 15.Nov.2046 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.839,33 | 0.0 | 10522.0 | 253.0 | 22.Sept.2029 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.846,54 | 0.0 | 10566.0 | 619.0 | 15.Okt.2033 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.850,01 | 0.0 | 10376.0 | 1335.0 | 15.Juni2055 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.876,76 | 0.0 | 10563.0 | 514.0 | 13.Apr.2033 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.940,45 | 0.0 | 10467.0 | 577.0 | 31.Jan.2033 | 535.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.987,03 | 0.0 | 10386.0 | 726.0 | 26.Sept.2035 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.995,37 | 0.0 | 10499.0 | 665.0 | 12.Feb.2033 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 212.996,55 | 0.0 | 10531.0 | 584.0 | 15.März2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.000,90 | 0.0 | 10428.0 | 238.0 | 13.Juli2028 | 580.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 213.009,99 | 0.0 | 10362.0 | 697.0 | 11.Juni2055 | 610.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.011,87 | 0.0 | 10651.0 | 308.0 | 11.Jan.2029 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.863,95 | 0.0 | 10077.0 | 95.0 | 07.Dez.2026 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.910,11 | 0.0 | 10595.0 | 378.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.036,68 | 0.0 | 10600.0 | 383.0 | 19.Okt.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.205,04 | 0.0 | 7029.0 | 146.0 | 02.Juni2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.294,47 | 0.0 | 10613.0 | 382.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.332,99 | 0.0 | 10588.0 | 432.0 | 30.Apr.2030 | 42.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.392,51 | 0.0 | 7010.0 | 1106.0 | 05.März2041 | 410.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 212.562,73 | 0.0 | 12977.0 | 96.0 | 24.Nov.2026 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.891,88 | 0.0 | 10642.0 | 348.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.000,34 | 0.0 | 10645.0 | 376.0 | 25.Sept.2029 | 25.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 212.669,91 | 0.0 | 10633.0 | 693.0 | 01.Dez.2040 | 620.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 210.435,76 | 0.0 | 6983.0 | 217.0 | 25.Feb.2028 | 165.0 |
| PSX | PHILLIPS 66 CO | Energie | 210.475,62 | 0.0 | 10301.0 | 603.0 | 30.Juni2033 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.477,94 | 0.0 | 10364.0 | 372.0 | 03.Feb.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.487,58 | 0.0 | 10446.0 | 439.0 | 13.Juli2030 | 175.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 210.488,92 | 0.0 | 10280.0 | 1340.0 | 07.Juli2055 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.490,58 | 0.0 | 10310.0 | 430.0 | 08.Jan.2031 | 540.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 210.507,32 | 0.0 | 10495.0 | 1272.0 | 15.Mai2055 | 672.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.525,82 | 0.0 | 8266.0 | 1413.0 | 18.Juli2052 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.531,98 | 0.0 | 10330.0 | 577.0 | 15.Jan.2033 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 210.546,74 | 0.0 | 10315.0 | 194.0 | 19.Jan.2029 | 580.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.555,34 | 0.0 | 10432.0 | 586.0 | 01.Apr.2033 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.567,77 | 0.0 | 10314.0 | 630.0 | 26.Juli2035 | 618.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 210.582,50 | 0.0 | 10318.0 | 710.0 | 14.Juli2036 | 554.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.589,98 | 0.0 | 10369.0 | 645.0 | 15.Feb.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.593,76 | 0.0 | 10530.0 | 686.0 | 01.Juni2034 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.599,92 | 0.0 | 10397.0 | 446.0 | 01.März2031 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.601,77 | 0.0 | 10292.0 | 668.0 | 13.Juni2034 | 510.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.607,13 | 0.0 | 10262.0 | 584.0 | 23.Juni2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.608,22 | 0.0 | 10415.0 | 653.0 | 15.März2034 | 545.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.611,23 | 0.0 | 10418.0 | 646.0 | 21.März2034 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.625,35 | 0.0 | 10333.0 | 323.0 | 08.Juli2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.645,35 | 0.0 | 8406.0 | 1299.0 | 15.Nov.2048 | 450.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 210.645,47 | 0.0 | 10252.0 | 419.0 | 31.Juli2032 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.657,42 | 0.0 | 10422.0 | 660.0 | 19.März2035 | 555.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 210.669,90 | 0.0 | 7009.0 | 183.0 | 15.Okt.2027 | 141.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.683,10 | 0.0 | 10318.0 | 196.0 | 18.Jan.2028 | 584.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.695,86 | 0.0 | 10491.0 | 303.0 | 06.Mai2029 | 625.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.702,21 | 0.0 | 13465.0 | 703.0 | 31.Jan.2035 | 525.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.710,26 | 0.0 | 10513.0 | 416.0 | 25.Feb.2030 | 25.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.717,20 | 0.0 | 10431.0 | 252.0 | 25.Sept.2028 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.725,54 | 0.0 | 10321.0 | 669.0 | 05.Juli2034 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.733,45 | 0.0 | 10537.0 | 392.0 | 17.Nov.2029 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.744,39 | 0.0 | 10411.0 | 251.0 | 13.Sept.2029 | 581.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.764,49 | 0.0 | 10479.0 | 265.0 | 24.Okt.2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 210.772,29 | 0.0 | 10347.0 | 282.0 | 23.Jan.2030 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.779,51 | 0.0 | 10381.0 | 550.0 | 15.Aug.2032 | 535.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.780,14 | 0.0 | 10462.0 | 427.0 | 04.Okt.2030 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.793,27 | 0.0 | 10445.0 | 713.0 | 01.Apr.2035 | 567.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.795,32 | 0.0 | 10301.0 | 687.0 | 30.Dez.2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.806,30 | 0.0 | 10453.0 | 654.0 | 05.Apr.2034 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.811,76 | 0.0 | 10355.0 | 366.0 | 14.Jan.2030 | 488.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.819,09 | 0.0 | 10242.0 | 143.0 | 20.Juni2027 | 668.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.821,53 | 0.0 | 10540.0 | 385.0 | 24.Okt.2029 | 5.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.824,10 | 0.0 | 10352.0 | 322.0 | 26.Juli2030 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.826,58 | 0.0 | 10478.0 | 595.0 | 19.Apr.2034 | 541.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 210.842,15 | 0.0 | 11760.0 | 549.0 | 19.Apr.2032 | 400.0 |
| HES | HESS CORP | Energie | 210.843,97 | 0.0 | 10377.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.868,25 | 0.0 | 10415.0 | 587.0 | 03.März2033 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 210.877,83 | 0.0 | 6943.0 | 1421.0 | 26.Aug.2049 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.891,17 | 0.0 | 10341.0 | 240.0 | 18.Juli2028 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.956,11 | 0.0 | 10313.0 | 699.0 | 05.Dez.2034 | 480.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.962,94 | 0.0 | 10408.0 | 719.0 | 27.Feb.2035 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.980,25 | 0.0 | 6978.0 | 300.0 | 26.Jan.2029 | 219.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.980,44 | 0.0 | 10467.0 | 261.0 | 11.Okt.2028 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.000,43 | 0.0 | 10420.0 | 588.0 | 01.März2033 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.010,63 | 0.0 | 10414.0 | 649.0 | 01.März2034 | 545.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 211.024,05 | 0.0 | 10438.0 | 655.0 | 15.März2034 | 535.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.025,81 | 0.0 | 10482.0 | 595.0 | 15.Apr.2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 211.069,27 | 0.0 | 8251.0 | 1315.0 | 15.Dez.2048 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.070,36 | 0.0 | 9263.0 | 416.0 | 19.Juni2030 | 263.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 211.082,17 | 0.0 | 10440.0 | 397.0 | 28.Feb.2034 | 590.0 |
| EXE | EXPAND ENERGY CORP | Energie | 211.097,79 | 0.0 | 10340.0 | 692.0 | 15.Jan.2035 | 570.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.114,79 | 0.0 | 10482.0 | 654.0 | 15.Apr.2034 | 580.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.127,54 | 0.0 | 8426.0 | 1170.0 | 15.Mai2044 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.140,40 | 0.0 | 10511.0 | 412.0 | 18.Feb.2030 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.142,72 | 0.0 | 6951.0 | 1108.0 | 01.März2042 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.159,37 | 0.0 | 10354.0 | 471.0 | 03.Juli2031 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 211.165,70 | 0.0 | 13653.0 | 601.0 | 22.Apr.2033 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.167,80 | 0.0 | 10520.0 | 655.0 | 08.Mai2034 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.169,26 | 0.0 | 10534.0 | 642.0 | 15.Nov.2033 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.179,55 | 0.0 | 10367.0 | 663.0 | 23.Juli2035 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 211.197,80 | 0.0 | 10331.0 | 744.0 | 11.Juni2035 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 211.218,36 | 0.0 | 10340.0 | 601.0 | 05.Juli2033 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.219,23 | 0.0 | 10450.0 | 622.0 | 18.Sept.2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.222,27 | 0.0 | 10539.0 | 462.0 | 17.Mai2032 | 573.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.240,26 | 0.0 | 10470.0 | 294.0 | 13.Apr.2029 | 690.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.243,10 | 0.0 | 10432.0 | 657.0 | 06.März2034 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.282,81 | 0.0 | 10439.0 | 254.0 | 11.Sept.2028 | 565.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.290,80 | 0.0 | 6974.0 | 339.0 | 09.Juli2029 | 244.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.296,63 | 0.0 | 10366.0 | 672.0 | 16.Juli2034 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.307,63 | 0.0 | 10525.0 | 441.0 | 17.Juni2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.328,88 | 0.0 | 10520.0 | 410.0 | 11.Feb.2030 | 50.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.383,99 | 0.0 | 8455.0 | 1205.0 | 01.Juni2045 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.386,67 | 0.0 | 10390.0 | 700.0 | 06.Feb.2035 | 563.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.391,58 | 0.0 | 10370.0 | 608.0 | 14.Juli2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.391,80 | 0.0 | 10475.0 | 647.0 | 04.Apr.2034 | 595.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.446,13 | 0.0 | 10432.0 | 640.0 | 05.März2034 | 588.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.447,10 | 0.0 | 10384.0 | 357.0 | 12.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.448,79 | 0.0 | 10515.0 | 711.0 | 24.Apr.2036 | 562.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.449,87 | 0.0 | 10493.0 | 656.0 | 10.Apr.2034 | 563.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 211.454,81 | 0.0 | 10544.0 | 656.0 | 14.Mai2034 | 605.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.460,44 | 0.0 | 10222.0 | 374.0 | 12.Feb.2030 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.513,15 | 0.0 | 10337.0 | 311.0 | 15.Juni2029 | 518.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.534,42 | 0.0 | 10495.0 | 737.0 | 01.Apr.2035 | 488.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.539,27 | 0.0 | 10420.0 | 324.0 | 23.Aug.2032 | 578.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.563,61 | 0.0 | 10542.0 | 589.0 | 10.Mai2033 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.595,28 | 0.0 | 10429.0 | 368.0 | 22.Feb.2031 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.621,10 | 0.0 | 10531.0 | 420.0 | 25.März2030 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 211.649,82 | 0.0 | 6919.0 | 562.0 | 10.Feb.2038 | 674.0 |
| NI | NISOURCE INC | Erdgas | 211.694,39 | 0.0 | 10358.0 | 601.0 | 30.Juni2033 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.706,25 | 0.0 | 10581.0 | 383.0 | 26.Okt.2029 | 38.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 211.709,72 | 0.0 | 10398.0 | 668.0 | 01.Aug.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.711,44 | 0.0 | 10394.0 | 203.0 | 17.Feb.2028 | 663.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.531,70 | 0.0 | 10526.0 | 379.0 | 01.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.648,82 | 0.0 | 6943.0 | 420.0 | 02.Juni2030 | 220.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.962,20 | 0.0 | 10521.0 | 428.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.980,52 | 0.0 | 10549.0 | 371.0 | 03.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.994,56 | 0.0 | 10537.0 | 408.0 | 22.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.044,10 | 0.0 | 7033.0 | 1438.0 | 06.Aug.2040 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.087,11 | 0.0 | 10369.0 | 366.0 | 14.Jan.2030 | 488.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 211.360,57 | 0.0 | 10542.0 | 432.0 | 29.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.369,66 | 0.0 | 10568.0 | 374.0 | 11.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 211.659,54 | 0.0 | 5215.0 | 2030.0 | 28.Feb.2051 | 88.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.484,33 | 0.0 | 10297.0 | 746.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.069,53 | 0.0 | 10432.0 | 419.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.384,02 | 0.0 | 10471.0 | 834.0 | 01.Okt.2041 | 588.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.133,37 | 0.0 | 10322.0 | 294.0 | 28.Feb.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.144,57 | 0.0 | 10435.0 | 458.0 | 14.Aug.2030 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.163,01 | 0.0 | 10298.0 | 713.0 | 10.Feb.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.166,15 | 0.0 | 10292.0 | 477.0 | 05.Aug.2032 | 515.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.168,76 | 0.0 | 10235.0 | 355.0 | 15.Dez.2029 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 209.173,39 | 0.0 | 10327.0 | 290.0 | 15.März2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 209.205,50 | 0.0 | 10302.0 | 443.0 | 07.Feb.2031 | 500.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.226,03 | 0.0 | 10361.0 | 639.0 | 19.Sept.2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 209.288,71 | 0.0 | 10321.0 | 208.0 | 01.März2028 | 575.0 |
| PLD | PROLOGIS LP | REITS | 209.294,16 | 0.0 | 10271.0 | 644.0 | 15.Jan.2034 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.296,55 | 0.0 | 10440.0 | 680.0 | 13.Mai2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.297,17 | 0.0 | 10417.0 | 217.0 | 04.Mai2028 | 638.0 |
| T | AT&T INC RegS | Kommunikation | 209.300,10 | 0.0 | 13432.0 | 121.0 | 15.März2027 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.304,16 | 0.0 | 10374.0 | 656.0 | 01.Apr.2034 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 209.308,50 | 0.0 | 7874.0 | 2001.0 | 28.Feb.2056 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.311,73 | 0.0 | 10337.0 | 295.0 | 05.März2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.312,39 | 0.0 | 10355.0 | 720.0 | 15.März2035 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 209.319,14 | 0.0 | 10268.0 | 191.0 | 15.Jan.2028 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 209.323,58 | 0.0 | 10365.0 | 977.0 | 25.März2040 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.330,82 | 0.0 | 10348.0 | 293.0 | 14.März2030 | 554.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.336,71 | 0.0 | 10324.0 | 718.0 | 20.Feb.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.348,31 | 0.0 | 10285.0 | 322.0 | 26.Juli2030 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.356,31 | 0.0 | 10381.0 | 611.0 | 17.Juni2032 | 163.0 |
| FISV | FISERV INC | Technologie | 209.357,21 | 0.0 | 10312.0 | 610.0 | 21.Aug.2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.365,65 | 0.0 | 10337.0 | 165.0 | 14.Sept.2028 | 614.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.365,86 | 0.0 | 10316.0 | 610.0 | 15.Aug.2033 | 516.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.387,80 | 0.0 | 10205.0 | 141.0 | 04.Juni2027 | 537.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 209.401,40 | 0.0 | 10249.0 | 313.0 | 15.Juni2029 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.410,51 | 0.0 | 10293.0 | 645.0 | 29.Jan.2034 | 525.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 209.425,91 | 0.0 | 10419.0 | 382.0 | 30.Apr.2030 | 610.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.442,54 | 0.0 | 10193.0 | 1301.0 | 06.Dez.2052 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.459,22 | 0.0 | 10279.0 | 364.0 | 21.Jan.2030 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 209.460,86 | 0.0 | 10250.0 | 619.0 | 07.Juni2033 | 463.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.465,23 | 0.0 | 10378.0 | 659.0 | 26.März2034 | 530.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.465,96 | 0.0 | 10370.0 | 1105.0 | 01.Apr.2046 | 619.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.471,29 | 0.0 | 10304.0 | 369.0 | 15.Jan.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.485,64 | 0.0 | 10474.0 | 468.0 | 01.Juni2031 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.485,72 | 0.0 | 10263.0 | 320.0 | 02.Juli2029 | 510.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.487,15 | 0.0 | 10380.0 | 651.0 | 02.Apr.2034 | 575.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.498,03 | 0.0 | 10211.0 | 144.0 | 20.Juni2027 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.500,52 | 0.0 | 10315.0 | 713.0 | 10.Feb.2035 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.501,74 | 0.0 | 10362.0 | 565.0 | 13.Sept.2032 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.518,00 | 0.0 | 10242.0 | 232.0 | 14.Juni2028 | 505.0 |
| ENIIM | ENI SPA 144A | Energie | 209.522,69 | 0.0 | 10457.0 | 724.0 | 19.Mai2035 | 575.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.530,66 | 0.0 | 10143.0 | 690.0 | 23.Apr.2055 | 550.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.546,20 | 0.0 | 10309.0 | 543.0 | 11.Aug.2032 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.551,05 | 0.0 | 10282.0 | 673.0 | 17.Juli2034 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.563,83 | 0.0 | 10258.0 | 314.0 | 26.Juni2029 | 513.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.564,50 | 0.0 | 10305.0 | 288.0 | 14.Feb.2029 | 583.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.570,28 | 0.0 | 10349.0 | 654.0 | 01.März2034 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.573,52 | 0.0 | 10267.0 | 316.0 | 02.Juli2029 | 511.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.574,09 | 0.0 | 10357.0 | 1280.0 | 22.März2054 | 635.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.574,12 | 0.0 | 10390.0 | 650.0 | 05.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.584,39 | 0.0 | 10419.0 | 525.0 | 18.Mai2031 | 95.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.608,03 | 0.0 | 10459.0 | 272.0 | 17.Nov.2028 | 554.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.626,47 | 0.0 | 13612.0 | 310.0 | 13.Juni2029 | 587.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.632,85 | 0.0 | 10235.0 | 231.0 | 14.Juni2028 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 209.637,54 | 0.0 | 8329.0 | 1078.0 | 15.Apr.2042 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.647,73 | 0.0 | 10271.0 | 755.0 | 12.Juni2035 | 450.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.659,96 | 0.0 | 10454.0 | 528.0 | 13.Mai2032 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.660,97 | 0.0 | 8329.0 | 1327.0 | 15.Apr.2050 | 450.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 209.674,94 | 0.0 | 10294.0 | 364.0 | 28.Jan.2030 | 555.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.681,90 | 0.0 | 10389.0 | 452.0 | 26.März2031 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.688,82 | 0.0 | 10363.0 | 212.0 | 14.März2028 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.712,54 | 0.0 | 8238.0 | 1316.0 | 12.Juli2047 | 390.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.714,47 | 0.0 | 10411.0 | 630.0 | 16.Apr.2054 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 209.725,51 | 0.0 | 10341.0 | 1352.0 | 15.Jan.2056 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.735,73 | 0.0 | 10415.0 | 381.0 | 15.Apr.2030 | 563.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 209.738,59 | 0.0 | 10186.0 | 141.0 | 11.Juni2027 | 638.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.742,87 | 0.0 | 10457.0 | 446.0 | 01.Juli2030 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.755,85 | 0.0 | 10307.0 | 241.0 | 27.Juli2029 | 528.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.760,37 | 0.0 | 10289.0 | 240.0 | 18.Juli2028 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 209.764,14 | 0.0 | 9242.0 | 387.0 | 10.Feb.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.765,56 | 0.0 | 10301.0 | 543.0 | 20.Juli2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.782,78 | 0.0 | 10481.0 | 662.0 | 26.Mai2035 | 558.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.785,04 | 0.0 | 10454.0 | 264.0 | 09.Nov.2028 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.800,55 | 0.0 | 10384.0 | 655.0 | 20.März2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.825,73 | 0.0 | 10382.0 | 722.0 | 15.März2035 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.826,76 | 0.0 | 10353.0 | 505.0 | 15.März2032 | 655.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 209.835,19 | 0.0 | 10379.0 | 655.0 | 15.März2034 | 535.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.838,29 | 0.0 | 10407.0 | 609.0 | 22.Mai2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.840,80 | 0.0 | 10297.0 | 364.0 | 09.Jan.2030 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.841,15 | 0.0 | 10357.0 | 585.0 | 01.März2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.858,34 | 0.0 | 10359.0 | 290.0 | 04.März2030 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 209.861,15 | 0.0 | 10313.0 | 642.0 | 01.Feb.2034 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.875,35 | 0.0 | 10214.0 | 99.0 | 22.Dez.2027 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.888,05 | 0.0 | 10427.0 | 517.0 | 24.Mai2032 | 110.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.889,48 | 0.0 | 10242.0 | 260.0 | 04.Dez.2028 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.890,86 | 0.0 | 10268.0 | 745.0 | 11.Juni2035 | 480.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.897,39 | 0.0 | 10403.0 | 656.0 | 01.Apr.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.897,66 | 0.0 | 10308.0 | 581.0 | 15.Jan.2033 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.903,05 | 0.0 | 10296.0 | 359.0 | 15.Jan.2031 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.909,82 | 0.0 | 10440.0 | 306.0 | 25.Apr.2030 | 553.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.915,07 | 0.0 | 10291.0 | 699.0 | 15.Jan.2035 | 542.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.926,59 | 0.0 | 10284.0 | 469.0 | 02.Juli2031 | 514.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 209.939,04 | 0.0 | 10366.0 | 688.0 | 18.März2035 | 645.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 209.942,08 | 0.0 | 10414.0 | 650.0 | 10.Apr.2034 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.956,44 | 0.0 | 10269.0 | 632.0 | 01.Jan.2034 | 550.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.969,59 | 0.0 | 10485.0 | 510.0 | 23.Mai2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.978,72 | 0.0 | 10268.0 | 136.0 | 15.Juli2027 | 610.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.998,94 | 0.0 | 10289.0 | 147.0 | 27.Juli2027 | 613.0 |
| KFW | KFW | Government Guaranteed | 210.005,96 | 0.0 | 10458.0 | 435.0 | 29.Okt.2030 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.008,86 | 0.0 | 10283.0 | 415.0 | 15.Jan.2031 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.014,58 | 0.0 | 10501.0 | 649.0 | 01.Juni2034 | 655.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.019,67 | 0.0 | 10318.0 | 366.0 | 16.Jan.2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.029,70 | 0.0 | 10391.0 | 296.0 | 20.März2030 | 560.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 210.054,58 | 0.0 | 10323.0 | 594.0 | 11.Jan.2033 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 210.057,09 | 0.0 | 10428.0 | 477.0 | 26.Mai2041 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.062,24 | 0.0 | 10274.0 | 316.0 | 11.Juni2029 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.077,07 | 0.0 | 10343.0 | 604.0 | 15.Aug.2033 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.107,17 | 0.0 | 10371.0 | 588.0 | 27.Feb.2033 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.131,32 | 0.0 | 13823.0 | 207.0 | 14.März2029 | 650.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 210.133,57 | 0.0 | 10265.0 | 310.0 | 11.Juni2029 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.143,81 | 0.0 | 10276.0 | 313.0 | 24.Juni2029 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.145,19 | 0.0 | 10257.0 | 229.0 | 12.Juni2029 | 534.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.158,72 | 0.0 | 8318.0 | 1284.0 | 23.Sept.2049 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.171,49 | 0.0 | 10390.0 | 255.0 | 14.Sept.2028 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.189,71 | 0.0 | 10388.0 | 526.0 | 01.März2032 | 485.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.202,78 | 0.0 | 10292.0 | 235.0 | 02.Aug.2028 | 660.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 210.208,07 | 0.0 | 10245.0 | 1272.0 | 01.Juli2055 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.208,83 | 0.0 | 10304.0 | 277.0 | 19.Jan.2030 | 563.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.235,78 | 0.0 | 10352.0 | 401.0 | 31.Dez.2079 | 720.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.236,27 | 0.0 | 10411.0 | 703.0 | 25.März2036 | 553.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.244,82 | 0.0 | 5994.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.245,92 | 0.0 | 10298.0 | 196.0 | 17.Jan.2028 | 575.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.261,61 | 0.0 | 10492.0 | 393.0 | 18.Mai2030 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.299,77 | 0.0 | 8313.0 | 1153.0 | 01.März2043 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.302,94 | 0.0 | 10394.0 | 623.0 | 08.Sept.2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.330,26 | 0.0 | 10514.0 | 412.0 | 31.Jan.2030 | 3.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.341,82 | 0.0 | 10279.0 | 548.0 | 15.Aug.2032 | 520.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.347,89 | 0.0 | 10390.0 | 248.0 | 12.Sept.2028 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.348,28 | 0.0 | 10306.0 | 717.0 | 08.Juli2036 | 532.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.371,20 | 0.0 | 10417.0 | 599.0 | 13.Apr.2032 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.381,95 | 0.0 | 10448.0 | 559.0 | 15.Okt.2032 | 560.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.384,28 | 0.0 | 10318.0 | 192.0 | 27.Jan.2028 | 583.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.407,32 | 0.0 | 10516.0 | 1398.0 | 28.Mai2055 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.411,44 | 0.0 | 10483.0 | 340.0 | 09.Nov.2029 | 615.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.144,89 | 0.0 | 10453.0 | 415.0 | 14.Feb.2030 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.286,52 | 0.0 | 10322.0 | 749.0 | 10.Jan.2034 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 209.466,85 | 0.0 | 13397.0 | 435.0 | 09.Dez.2030 | 438.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.662,55 | 0.0 | 10483.0 | 382.0 | 12.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.737,61 | 0.0 | 10375.0 | 678.0 | 23.Feb.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 209.825,87 | 0.0 | 3399.0 | 3061.0 | 10.Jan.2121 | 95.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.965,26 | 0.0 | 10492.0 | 396.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.035,74 | 0.0 | 10502.0 | 387.0 | 29.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 210.154,84 | 0.0 | 10410.0 | 601.0 | 21.Apr.2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.218,89 | 0.0 | 10506.0 | 409.0 | 23.Jan.2030 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 210.234,61 | 0.0 | 1046.0 | 266.0 | 01.Sept.2028 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.276,19 | 0.0 | 10509.0 | 411.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.330,97 | 0.0 | 10504.0 | 439.0 | 20.Mai2030 | 20.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.279,29 | 0.0 | 8236.0 | 984.0 | 01.Jan.2042 | 324.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.283,58 | 0.0 | 9424.0 | 602.0 | 01.Feb.2049 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.835,14 | 0.0 | 10189.0 | 151.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.837,41 | 0.0 | 10209.0 | 280.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.854,87 | 0.0 | 10265.0 | 291.0 | 26.Feb.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.863,95 | 0.0 | 10218.0 | 201.0 | 01.Feb.2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.864,54 | 0.0 | 10369.0 | 272.0 | 15.Nov.2028 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 207.871,70 | 0.0 | 8214.0 | 1204.0 | 07.Aug.2042 | 320.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.872,15 | 0.0 | 10300.0 | 301.0 | 28.März2029 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.890,77 | 0.0 | 10268.0 | 1119.0 | 14.März2046 | 593.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.917,13 | 0.0 | 10193.0 | 582.0 | 01.Aug.2038 | 610.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.917,23 | 0.0 | 10326.0 | 564.0 | 13.Okt.2032 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 207.923,68 | 0.0 | 10150.0 | 185.0 | 03.Dez.2028 | 499.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.933,36 | 0.0 | 10315.0 | 144.0 | 29.Apr.2029 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.948,12 | 0.0 | 10233.0 | 327.0 | 02.Aug.2030 | 497.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.950,69 | 0.0 | 10213.0 | 742.0 | 23.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.951,78 | 0.0 | 10373.0 | 680.0 | 14.Mai2034 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 207.960,79 | 0.0 | 10398.0 | 392.0 | 01.Dez.2029 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.985,67 | 0.0 | 10379.0 | 455.0 | 27.Juli2030 | 50.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.997,02 | 0.0 | 10256.0 | 658.0 | 15.Feb.2034 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.011,06 | 0.0 | 10183.0 | 189.0 | 12.Jan.2028 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.047,43 | 0.0 | 10395.0 | 740.0 | 26.Mai2035 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.048,35 | 0.0 | 10172.0 | 536.0 | 15.Juni2032 | 500.0 |
| ADBE | ADOBE INC | Technologie | 208.048,74 | 0.0 | 10324.0 | 669.0 | 04.Apr.2034 | 495.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.054,00 | 0.0 | 10360.0 | 311.0 | 02.Mai2029 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.062,57 | 0.0 | 10277.0 | 365.0 | 05.März2030 | 528.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.084,85 | 0.0 | 10182.0 | 407.0 | 15.Aug.2030 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 208.085,77 | 0.0 | 6880.0 | 1196.0 | 15.Aug.2040 | 190.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.104,73 | 0.0 | 10380.0 | 349.0 | 15.Nov.2029 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.113,92 | 0.0 | 10371.0 | 307.0 | 08.Mai2029 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.118,07 | 0.0 | 10284.0 | 335.0 | 01.Sept.2029 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.126,75 | 0.0 | 10204.0 | 701.0 | 15.Jan.2035 | 535.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.134,15 | 0.0 | 10271.0 | 514.0 | 01.März2032 | 543.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.134,38 | 0.0 | 10381.0 | 661.0 | 15.Mai2034 | 580.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 208.139,06 | 0.0 | 10360.0 | 528.0 | 17.Mai2031 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.142,30 | 0.0 | 10386.0 | 314.0 | 17.Mai2029 | 541.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.143,60 | 0.0 | 10384.0 | 707.0 | 15.Nov.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.144,28 | 0.0 | 10329.0 | 1288.0 | 15.Okt.2052 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.154,68 | 0.0 | 10219.0 | 711.0 | 15.Jan.2035 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.163,03 | 0.0 | 10389.0 | 535.0 | 19.Mai2032 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.163,46 | 0.0 | 10376.0 | 733.0 | 09.Mai2035 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.165,95 | 0.0 | 10393.0 | 672.0 | 21.Mai2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.178,10 | 0.0 | 10296.0 | 717.0 | 15.März2035 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.196,94 | 0.0 | 10251.0 | 563.0 | 04.Dez.2031 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.208,96 | 0.0 | 10231.0 | 662.0 | 11.Jan.2034 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.227,16 | 0.0 | 10385.0 | 266.0 | 13.Nov.2028 | 534.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.239,14 | 0.0 | 10192.0 | 1324.0 | 11.Jan.2053 | 565.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.248,04 | 0.0 | 10335.0 | 214.0 | 15.Apr.2028 | 605.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.256,51 | 0.0 | 10408.0 | 726.0 | 28.Mai2035 | 575.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 208.259,25 | 0.0 | 10177.0 | 393.0 | 14.Juli2035 | 621.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.265,84 | 0.0 | 10380.0 | 313.0 | 08.Mai2029 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.276,73 | 0.0 | 10234.0 | 242.0 | 15.Juli2028 | 475.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 208.278,35 | 0.0 | 10165.0 | 146.0 | 24.Juni2027 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.281,28 | 0.0 | 10265.0 | 370.0 | 10.Feb.2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.282,03 | 0.0 | 10322.0 | 717.0 | 01.Apr.2035 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.282,25 | 0.0 | 10285.0 | 376.0 | 01.März2030 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.289,24 | 0.0 | 10174.0 | 315.0 | 16.Juni2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.289,83 | 0.0 | 10192.0 | 147.0 | 28.Juni2027 | 524.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.292,11 | 0.0 | 10371.0 | 310.0 | 02.Mai2029 | 543.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.298,60 | 0.0 | 10229.0 | 279.0 | 17.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 208.312,18 | 0.0 | 8229.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.313,35 | 0.0 | 10332.0 | 218.0 | 06.Apr.2028 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.320,33 | 0.0 | 10401.0 | 389.0 | 22.Mai2030 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.338,96 | 0.0 | 10219.0 | 238.0 | 05.Juli2028 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.339,01 | 0.0 | 10191.0 | 752.0 | 15.Jan.2036 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.346,35 | 0.0 | 10289.0 | 295.0 | 01.März2029 | 515.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.358,15 | 0.0 | 10181.0 | 395.0 | 09.Juni2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.367,65 | 0.0 | 10390.0 | 1481.0 | 14.Mai2065 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.403,24 | 0.0 | 10400.0 | 675.0 | 17.Mai2034 | 520.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.413,33 | 0.0 | 10220.0 | 238.0 | 03.Juli2028 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.414,83 | 0.0 | 10350.0 | 566.0 | 11.Okt.2032 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.433,31 | 0.0 | 10302.0 | 1205.0 | 28.März2054 | 685.0 |
| CTRA | COTERRA ENERGY INC | Energie | 208.446,72 | 0.0 | 10304.0 | 649.0 | 15.März2034 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.447,61 | 0.0 | 10421.0 | 967.0 | 30.Nov.2039 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.448,82 | 0.0 | 10192.0 | 1126.0 | 08.Juli2046 | 580.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 208.457,59 | 0.0 | 10293.0 | 667.0 | 06.Sept.2035 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.459,19 | 0.0 | 10238.0 | 241.0 | 18.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.462,29 | 0.0 | 10253.0 | 328.0 | 22.Juli2029 | 475.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 208.503,00 | 0.0 | 10417.0 | 652.0 | 13.Nov.2032 | 125.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 208.503,52 | 0.0 | 10161.0 | 143.0 | 19.Juni2032 | 586.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.509,71 | 0.0 | 11805.0 | 167.0 | 25.Aug.2028 | 353.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.517,99 | 0.0 | 10384.0 | 386.0 | 07.Mai2035 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 208.521,74 | 0.0 | 10271.0 | 288.0 | 13.Feb.2030 | 517.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.528,51 | 0.0 | 10249.0 | 744.0 | 23.Juli2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.538,63 | 0.0 | 10401.0 | 312.0 | 14.Mai2030 | 549.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.545,74 | 0.0 | 10324.0 | 707.0 | 27.März2035 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.546,27 | 0.0 | 10273.0 | 771.0 | 15.Feb.2036 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.549,04 | 0.0 | 10315.0 | 719.0 | 14.März2035 | 525.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.571,54 | 0.0 | 10243.0 | 284.0 | 24.Jan.2029 | 525.0 |
| FISV | FISERV INC | Technologie | 208.580,96 | 0.0 | 10291.0 | 580.0 | 02.März2033 | 560.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.586,13 | 0.0 | 10340.0 | 655.0 | 03.Apr.2034 | 555.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.588,39 | 0.0 | 10279.0 | 652.0 | 15.Feb.2034 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.593,69 | 0.0 | 10336.0 | 723.0 | 27.März2035 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.611,41 | 0.0 | 10353.0 | 257.0 | 10.Okt.2028 | 551.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.631,54 | 0.0 | 10310.0 | 296.0 | 07.März2029 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 208.635,37 | 0.0 | 10259.0 | 536.0 | 19.Aug.2032 | 610.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.640,42 | 0.0 | 10217.0 | 676.0 | 02.Juli2034 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.642,66 | 0.0 | 10308.0 | 249.0 | 12.Sept.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.649,47 | 0.0 | 10238.0 | 641.0 | 19.Jan.2034 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.652,35 | 0.0 | 10365.0 | 259.0 | 17.Okt.2028 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.656,01 | 0.0 | 10264.0 | 706.0 | 08.Feb.2035 | 538.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.659,99 | 0.0 | 10216.0 | 630.0 | 31.Dez.2079 | 588.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.681,86 | 0.0 | 10409.0 | 271.0 | 15.Nov.2028 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.692,05 | 0.0 | 10417.0 | 724.0 | 20.Mai2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.693,36 | 0.0 | 10320.0 | 458.0 | 07.März2031 | 490.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.703,58 | 0.0 | 10274.0 | 632.0 | 26.Feb.2034 | 613.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.708,61 | 0.0 | 10233.0 | 232.0 | 05.Juli2028 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.732,34 | 0.0 | 10138.0 | 133.0 | 26.Apr.2027 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.734,54 | 0.0 | 10413.0 | 511.0 | 07.Okt.2041 | 138.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.737,83 | 0.0 | 10317.0 | 677.0 | 15.Sept.2034 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.741,28 | 0.0 | 10285.0 | 657.0 | 08.Feb.2034 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.745,47 | 0.0 | 10279.0 | 717.0 | 07.Feb.2035 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 208.752,59 | 0.0 | 10369.0 | 530.0 | 15.Apr.2032 | 535.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.758,20 | 0.0 | 10331.0 | 665.0 | 12.März2034 | 488.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.760,18 | 0.0 | 10328.0 | 733.0 | 12.März2035 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 208.782,28 | 0.0 | 10283.0 | 679.0 | 15.Aug.2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.787,64 | 0.0 | 10324.0 | 661.0 | 08.März2034 | 499.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.804,02 | 0.0 | 10420.0 | 717.0 | 19.Mai2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.818,93 | 0.0 | 10235.0 | 316.0 | 25.Juni2029 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.819,06 | 0.0 | 10372.0 | 724.0 | 15.Apr.2035 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.821,75 | 0.0 | 10253.0 | 284.0 | 25.Jan.2029 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.828,66 | 0.0 | 10405.0 | 637.0 | 21.Sept.2032 | 163.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.848,28 | 0.0 | 10326.0 | 644.0 | 15.März2034 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.861,86 | 0.0 | 10183.0 | 1028.0 | 15.Juni2042 | 565.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.865,11 | 0.0 | 10351.0 | 659.0 | 28.März2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.866,51 | 0.0 | 10328.0 | 684.0 | 15.Sept.2034 | 545.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.866,96 | 0.0 | 10365.0 | 669.0 | 04.Apr.2034 | 496.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.877,09 | 0.0 | 10340.0 | 257.0 | 18.Sept.2028 | 513.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.877,28 | 0.0 | 10439.0 | 462.0 | 28.Mai2031 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.881,79 | 0.0 | 10373.0 | 712.0 | 15.Apr.2035 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.898,57 | 0.0 | 6952.0 | 179.0 | 28.Sept.2027 | 88.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.903,72 | 0.0 | 10394.0 | 303.0 | 30.Apr.2029 | 595.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 208.919,66 | 0.0 | 10288.0 | 642.0 | 20.Feb.2034 | 563.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.923,29 | 0.0 | 10371.0 | 816.0 | 16.Jan.2042 | 603.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.941,97 | 0.0 | 10295.0 | 743.0 | 17.Aug.2035 | 525.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.942,06 | 0.0 | 10350.0 | 790.0 | 08.Apr.2037 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.946,14 | 0.0 | 8295.0 | 1041.0 | 01.Apr.2040 | 375.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.947,02 | 0.0 | 10240.0 | 317.0 | 03.Juli2029 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.948,53 | 0.0 | 10103.0 | 202.0 | 31.Jan.2028 | 413.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.959,88 | 0.0 | 10428.0 | 425.0 | 29.März2030 | 25.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.987,84 | 0.0 | 10353.0 | 713.0 | 02.Apr.2035 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 208.989,13 | 0.0 | 10232.0 | 735.0 | 30.Okt.2035 | 555.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.012,21 | 0.0 | 10246.0 | 279.0 | 09.Jan.2030 | 518.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.015,18 | 0.0 | 10347.0 | 520.0 | 25.März2032 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.016,12 | 0.0 | 10332.0 | 594.0 | 03.März2033 | 488.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.016,82 | 0.0 | 10393.0 | 307.0 | 24.Apr.2029 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.029,13 | 0.0 | 10430.0 | 698.0 | 18.Nov.2035 | 587.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.038,73 | 0.0 | 10447.0 | 721.0 | 25.Nov.2033 | 238.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 209.052,50 | 0.0 | 10453.0 | 570.0 | 01.Dez.2032 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.052,68 | 0.0 | 8264.0 | 1343.0 | 15.März2052 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.058,87 | 0.0 | 10427.0 | 265.0 | 15.Nov.2028 | 580.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.063,99 | 0.0 | 10265.0 | 325.0 | 25.Juli2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.064,34 | 0.0 | 10255.0 | 478.0 | 10.Juli2031 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.067,47 | 0.0 | 10294.0 | 677.0 | 15.Aug.2034 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.106,45 | 0.0 | 10311.0 | 690.0 | 15.Aug.2034 | 490.0 |
| CSX | CSX CORP | Transport | 209.120,74 | 0.0 | 10433.0 | 642.0 | 15.Nov.2033 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.973,98 | 0.0 | 10333.0 | 621.0 | 05.Juli2032 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.114,14 | 0.0 | 10228.0 | 1516.0 | 25.Juni2049 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.389,48 | 0.0 | 10419.0 | 419.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.503,12 | 0.0 | 10424.0 | 423.0 | 14.März2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.801,31 | 0.0 | 10353.0 | 697.0 | 01.Juni2033 | 150.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.538,52 | 0.0 | 10216.0 | 704.0 | 25.März2040 | 606.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.549,71 | 0.0 | 10161.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.564,90 | 0.0 | 10328.0 | 277.0 | 01.Dez.2028 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.569,48 | 0.0 | 10170.0 | 668.0 | 24.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.570,01 | 0.0 | 7421.0 | 1386.0 | 01.Sept.2049 | 363.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.582,98 | 0.0 | 10140.0 | 152.0 | 15.Juli2027 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.594,36 | 0.0 | 10279.0 | 180.0 | 28.Okt.2027 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.607,76 | 0.0 | 10210.0 | 517.0 | 21.März2032 | 620.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.629,75 | 0.0 | 10280.0 | 392.0 | 23.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.633,17 | 0.0 | 10184.0 | 687.0 | 15.Aug.2034 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.638,92 | 0.0 | 10212.0 | 563.0 | 28.Aug.2032 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.639,18 | 0.0 | 10174.0 | 203.0 | 04.Feb.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.639,95 | 0.0 | 10324.0 | 472.0 | 26.Okt.2031 | 65.0 |
| KEY | KEYCORP MTN | Bankwesen | 206.646,23 | 0.0 | 10251.0 | 382.0 | 04.Apr.2031 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.653,52 | 0.0 | 10157.0 | 198.0 | 14.Jan.2028 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.673,55 | 0.0 | 10209.0 | 659.0 | 01.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.674,44 | 0.0 | 10218.0 | 166.0 | 13.Sept.2028 | 535.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.677,54 | 0.0 | 10289.0 | 702.0 | 30.Okt.2034 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.697,13 | 0.0 | 10225.0 | 375.0 | 15.März2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.713,55 | 0.0 | 10219.0 | 207.0 | 20.März2028 | 592.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.717,43 | 0.0 | 10030.0 | 40.0 | 26.Apr.2026 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.721,82 | 0.0 | 10183.0 | 286.0 | 08.Feb.2029 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.724,98 | 0.0 | 10233.0 | 170.0 | 22.Sept.2027 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.727,05 | 0.0 | 10211.0 | 723.0 | 01.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.735,76 | 0.0 | 10274.0 | 304.0 | 15.Apr.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.746,87 | 0.0 | 10239.0 | 383.0 | 14.März2030 | 461.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.746,97 | 0.0 | 10275.0 | 501.0 | 15.Okt.2031 | 485.0 |
| KLAC | KLA CORP | Technologie | 206.750,60 | 0.0 | 10162.0 | 550.0 | 15.Juli2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.751,83 | 0.0 | 10254.0 | 386.0 | 31.März2030 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.759,32 | 0.0 | 10186.0 | 656.0 | 08.Feb.2034 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.772,88 | 0.0 | 10180.0 | 231.0 | 01.Aug.2028 | 475.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.779,85 | 0.0 | 10214.0 | 376.0 | 05.März2030 | 525.0 |
| NI | NISOURCE INC | Erdgas | 206.780,74 | 0.0 | 10250.0 | 211.0 | 30.März2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.781,74 | 0.0 | 10335.0 | 475.0 | 13.Nov.2031 | 77.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 206.784,58 | 0.0 | 10329.0 | 351.0 | 25.Nov.2029 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.787,82 | 0.0 | 10135.0 | 148.0 | 26.Juni2027 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.796,97 | 0.0 | 10165.0 | 284.0 | 11.Jan.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.801,44 | 0.0 | 10188.0 | 590.0 | 06.Feb.2033 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.816,34 | 0.0 | 10162.0 | 113.0 | 08.Feb.2028 | 571.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.819,07 | 0.0 | 10278.0 | 524.0 | 19.Mai2031 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.830,39 | 0.0 | 10166.0 | 156.0 | 26.Juli2028 | 504.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.836,73 | 0.0 | 10186.0 | 203.0 | 03.Feb.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.838,71 | 0.0 | 10300.0 | 312.0 | 30.Apr.2029 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.852,39 | 0.0 | 10205.0 | 375.0 | 26.Feb.2030 | 520.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.855,51 | 0.0 | 10280.0 | 178.0 | 21.Okt.2027 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.855,99 | 0.0 | 10179.0 | 288.0 | 30.Jan.2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.865,16 | 0.0 | 10238.0 | 662.0 | 15.März2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.872,57 | 0.0 | 10136.0 | 1016.0 | 15.März2038 | 250.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.892,69 | 0.0 | 10307.0 | 717.0 | 08.Mai2035 | 585.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.906,32 | 0.0 | 10109.0 | 131.0 | 15.Juni2027 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.914,17 | 0.0 | 10320.0 | 177.0 | 15.Nov.2027 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.916,45 | 0.0 | 10277.0 | 662.0 | 15.Apr.2034 | 540.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.917,56 | 0.0 | 10344.0 | 738.0 | 30.Mai2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 206.925,24 | 0.0 | 8236.0 | 691.0 | 01.Okt.2033 | 245.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.984,27 | 0.0 | 10163.0 | 283.0 | 17.Jan.2029 | 501.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.988,26 | 0.0 | 10325.0 | 308.0 | 15.Mai2029 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.003,91 | 0.0 | 10224.0 | 1332.0 | 15.März2055 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.007,57 | 0.0 | 10204.0 | 328.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.012,15 | 0.0 | 10184.0 | 150.0 | 01.Aug.2027 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 207.021,00 | 0.0 | 10155.0 | 195.0 | 07.Jan.2028 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 207.026,96 | 0.0 | 10089.0 | 1375.0 | 15.Apr.2066 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 207.035,09 | 0.0 | 10352.0 | 676.0 | 01.Juni2034 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.063,29 | 0.0 | 10184.0 | 283.0 | 29.Jan.2029 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.068,58 | 0.0 | 10271.0 | 665.0 | 03.Apr.2034 | 511.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 207.097,21 | 0.0 | 10355.0 | 1254.0 | 01.Dez.2052 | 650.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.115,88 | 0.0 | 10356.0 | 1308.0 | 01.Dez.2053 | 620.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.129,44 | 0.0 | 10282.0 | 643.0 | 18.Apr.2034 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 207.152,61 | 0.0 | 10358.0 | 187.0 | 01.Dez.2027 | 690.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.171,88 | 0.0 | 10345.0 | 614.0 | 22.Mai2033 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.187,80 | 0.0 | 10256.0 | 598.0 | 14.März2033 | 485.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.199,90 | 0.0 | 10254.0 | 257.0 | 13.Sept.2028 | 488.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 207.211,42 | 0.0 | 10361.0 | 409.0 | 19.Jan.2030 | 0.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.224,55 | 0.0 | 10121.0 | 143.0 | 17.Juni2032 | 528.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.226,42 | 0.0 | 10313.0 | 343.0 | 04.Nov.2029 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.229,56 | 0.0 | 10355.0 | 228.0 | 27.Mai2029 | 567.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.245,89 | 0.0 | 10277.0 | 298.0 | 03.Apr.2029 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.246,75 | 0.0 | 10151.0 | 148.0 | 02.Juli2027 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.256,58 | 0.0 | 10236.0 | 295.0 | 04.März2029 | 524.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.258,46 | 0.0 | 10349.0 | 273.0 | 22.Nov.2028 | 558.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.263,68 | 0.0 | 10212.0 | 205.0 | 16.Feb.2028 | 519.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.265,64 | 0.0 | 10349.0 | 465.0 | 03.Sept.2030 | 50.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.276,86 | 0.0 | 10261.0 | 253.0 | 21.Sept.2028 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.301,86 | 0.0 | 10129.0 | 392.0 | 02.Juni2030 | 475.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.309,17 | 0.0 | 10177.0 | 240.0 | 12.Juli2028 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 207.320,61 | 0.0 | 10204.0 | 247.0 | 10.Aug.2028 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.323,32 | 0.0 | 10339.0 | 1018.0 | 15.Nov.2041 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.323,87 | 0.0 | 10153.0 | 356.0 | 15.Dez.2029 | 463.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 207.328,45 | 0.0 | 10154.0 | 756.0 | 09.Jan.2036 | 538.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.329,71 | 0.0 | 10361.0 | 1005.0 | 27.Mai2040 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.348,99 | 0.0 | 10272.0 | 378.0 | 27.März2030 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.352,43 | 0.0 | 10138.0 | 1100.0 | 05.Juli2044 | 565.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.353,08 | 0.0 | 10142.0 | 397.0 | 12.Juni2030 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.361,97 | 0.0 | 10305.0 | 622.0 | 09.Juli2032 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.370,70 | 0.0 | 10203.0 | 555.0 | 23.Juli2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.383,65 | 0.0 | 10239.0 | 590.0 | 28.Feb.2033 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.388,90 | 0.0 | 10178.0 | 196.0 | 09.Jan.2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.391,31 | 0.0 | 10118.0 | 151.0 | 15.Juli2027 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.393,56 | 0.0 | 10153.0 | 148.0 | 01.Juli2027 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.398,52 | 0.0 | 10370.0 | 317.0 | 01.Juni2029 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.399,15 | 0.0 | 10139.0 | 702.0 | 15.Dez.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.432,86 | 0.0 | 10194.0 | 547.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.436,23 | 0.0 | 6881.0 | 1371.0 | 22.Apr.2051 | 311.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.441,96 | 0.0 | 10226.0 | 370.0 | 07.Feb.2030 | 460.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.464,77 | 0.0 | 10245.0 | 737.0 | 09.Sept.2035 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.491,58 | 0.0 | 10194.0 | 284.0 | 17.Jan.2029 | 485.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.495,75 | 0.0 | 10168.0 | 236.0 | 28.Juni2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.500,17 | 0.0 | 10160.0 | 220.0 | 22.Juni2028 | 488.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.504,19 | 0.0 | 10374.0 | 693.0 | 31.Mai2034 | 490.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.522,80 | 0.0 | 10341.0 | 733.0 | 08.Mai2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.528,66 | 0.0 | 10199.0 | 364.0 | 15.Jan.2030 | 470.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.535,66 | 0.0 | 10325.0 | 721.0 | 28.Apr.2035 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.537,79 | 0.0 | 10145.0 | 231.0 | 06.Juni2028 | 477.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.546,63 | 0.0 | 10225.0 | 291.0 | 15.Feb.2029 | 518.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.548,77 | 0.0 | 10187.0 | 404.0 | 24.Juni2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.550,91 | 0.0 | 10182.0 | 402.0 | 10.Juni2030 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.566,90 | 0.0 | 10151.0 | 317.0 | 20.Juni2030 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.569,08 | 0.0 | 10271.0 | 650.0 | 22.März2034 | 560.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.578,01 | 0.0 | 10203.0 | 243.0 | 24.Juli2028 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.580,78 | 0.0 | 10252.0 | 295.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.589,73 | 0.0 | 10326.0 | 385.0 | 24.Apr.2031 | 516.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.593,99 | 0.0 | 10198.0 | 281.0 | 23.Jan.2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.599,18 | 0.0 | 10316.0 | 305.0 | 17.Apr.2030 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.623,46 | 0.0 | 10237.0 | 439.0 | 05.März2031 | 605.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.639,44 | 0.0 | 10152.0 | 231.0 | 03.Juni2028 | 465.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.679,79 | 0.0 | 10189.0 | 226.0 | 21.Juli2028 | 539.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.695,91 | 0.0 | 10306.0 | 601.0 | 04.Apr.2033 | 495.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.698,51 | 0.0 | 10317.0 | 615.0 | 26.Mai2032 | 113.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.700,51 | 0.0 | 10334.0 | 158.0 | 01.Nov.2027 | 607.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 207.704,15 | 0.0 | 10220.0 | 288.0 | 05.Feb.2029 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.707,77 | 0.0 | 10217.0 | 197.0 | 09.Feb.2028 | 540.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.726,01 | 0.0 | 10249.0 | 661.0 | 03.Sept.2054 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 207.726,11 | 0.0 | 10225.0 | 370.0 | 01.Feb.2030 | 485.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.735,55 | 0.0 | 10348.0 | 546.0 | 25.Sept.2031 | 182.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 207.745,93 | 0.0 | 10357.0 | 1254.0 | 15.Mai2055 | 679.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.747,76 | 0.0 | 10285.0 | 378.0 | 15.März2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.771,76 | 0.0 | 10219.0 | 243.0 | 19.Juli2028 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.779,02 | 0.0 | 10200.0 | 193.0 | 23.Jan.2028 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.790,16 | 0.0 | 10197.0 | 282.0 | 08.Jan.2029 | 485.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.790,53 | 0.0 | 10261.0 | 377.0 | 27.Feb.2030 | 494.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.802,12 | 0.0 | 10298.0 | 297.0 | 26.März2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.803,44 | 0.0 | 10202.0 | 200.0 | 22.Jan.2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.821,94 | 0.0 | 10368.0 | 609.0 | 15.Mai2033 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.827,27 | 0.0 | 10226.0 | 624.0 | 03.Aug.2033 | 505.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.827,65 | 0.0 | 10196.0 | 661.0 | 01.Aug.2034 | 585.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.616,38 | 0.0 | 10330.0 | 451.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.626,57 | 0.0 | 10294.0 | 533.0 | 29.Mai2031 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.775,13 | 0.0 | 6857.0 | 447.0 | 01.Sept.2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.209,22 | 0.0 | 10148.0 | 232.0 | 08.Juni2028 | 441.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.806,47 | 0.0 | 10240.0 | 332.0 | 01.Aug.2029 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 205.252,66 | 0.0 | 10088.0 | 408.0 | 01.Aug.2030 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.261,42 | 0.0 | 10083.0 | 106.0 | 11.Jan.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.263,67 | 0.0 | 10217.0 | 220.0 | 28.Apr.2028 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.274,90 | 0.0 | 10264.0 | 680.0 | 01.Juni2034 | 515.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 205.289,44 | 0.0 | 10035.0 | 187.0 | 05.Dez.2027 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.290,70 | 0.0 | 10144.0 | 725.0 | 03.März2035 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.292,95 | 0.0 | 10196.0 | 176.0 | 13.Okt.2027 | 517.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.294,95 | 0.0 | 10072.0 | 232.0 | 20.Juni2028 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.302,38 | 0.0 | 10088.0 | 240.0 | 14.Juli2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.307,12 | 0.0 | 6746.0 | 1439.0 | 15.Feb.2051 | 330.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.316,24 | 0.0 | 10107.0 | 643.0 | 16.Feb.2034 | 546.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.323,16 | 0.0 | 10080.0 | 108.0 | 13.Jan.2028 | 486.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 205.329,01 | 0.0 | 6840.0 | 1911.0 | 20.Nov.2049 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.337,30 | 0.0 | 10243.0 | 734.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.348,10 | 0.0 | 10207.0 | 305.0 | 15.Apr.2029 | 470.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 205.372,67 | 0.0 | 10087.0 | 240.0 | 10.Juli2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.403,40 | 0.0 | 8925.0 | 533.0 | 10.Sept.2031 | 200.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.403,58 | 0.0 | 10236.0 | 394.0 | 07.Mai2030 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.403,91 | 0.0 | 10204.0 | 729.0 | 15.Apr.2035 | 520.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.416,18 | 0.0 | 10218.0 | 466.0 | 20.Apr.2031 | 465.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.427,05 | 0.0 | 10268.0 | 188.0 | 29.Nov.2027 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.435,29 | 0.0 | 10194.0 | 377.0 | 01.Apr.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.444,15 | 0.0 | 10228.0 | 700.0 | 01.Nov.2034 | 530.0 |
| NXPI | NXP BV | Technologie | 205.457,00 | 0.0 | 10124.0 | 742.0 | 19.Aug.2035 | 525.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.472,43 | 0.0 | 10088.0 | 108.0 | 18.Jan.2027 | 501.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.502,23 | 0.0 | 10166.0 | 658.0 | 15.März2034 | 515.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.504,55 | 0.0 | 10222.0 | 961.0 | 11.Okt.2037 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.518,23 | 0.0 | 10166.0 | 730.0 | 13.März2035 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.522,29 | 0.0 | 10265.0 | 393.0 | 23.Mai2031 | 512.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.554,48 | 0.0 | 10137.0 | 199.0 | 07.Feb.2028 | 445.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 205.560,55 | 0.0 | 13151.0 | 800.0 | 05.März2037 | 563.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.595,90 | 0.0 | 10199.0 | 1259.0 | 14.Apr.2052 | 620.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 205.601,41 | 0.0 | 10248.0 | 387.0 | 09.Mai2031 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.608,67 | 0.0 | 10200.0 | 300.0 | 02.Apr.2029 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.616,51 | 0.0 | 10053.0 | 1370.0 | 02.Juli2054 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 205.649,72 | 0.0 | 10092.0 | 191.0 | 15.Dez.2027 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.654,65 | 0.0 | 10198.0 | 664.0 | 02.Apr.2034 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.663,09 | 0.0 | 10172.0 | 298.0 | 12.März2029 | 505.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.695,70 | 0.0 | 10160.0 | 727.0 | 18.Sept.2035 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.698,66 | 0.0 | 10174.0 | 336.0 | 10.Sept.2030 | 494.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.705,16 | 0.0 | 10285.0 | 468.0 | 27.Aug.2030 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.724,54 | 0.0 | 10141.0 | 200.0 | 10.Feb.2028 | 470.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.729,09 | 0.0 | 6850.0 | 505.0 | 14.Mai2031 | 243.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.737,15 | 0.0 | 8138.0 | 1323.0 | 03.März2047 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.745,14 | 0.0 | 10106.0 | 109.0 | 23.Jan.2027 | 509.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.753,59 | 0.0 | 10071.0 | 541.0 | 15.Juni2032 | 470.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.757,49 | 0.0 | 10250.0 | 610.0 | 03.Mai2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.770,31 | 0.0 | 10170.0 | 121.0 | 14.März2028 | 555.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.778,39 | 0.0 | 10193.0 | 716.0 | 25.März2035 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.789,30 | 0.0 | 10234.0 | 349.0 | 23.Okt.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.796,38 | 0.0 | 10209.0 | 375.0 | 02.Apr.2030 | 491.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.833,92 | 0.0 | 10157.0 | 76.0 | 12.Sept.2026 | 614.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.837,67 | 0.0 | 10049.0 | 893.0 | 08.Juli2039 | 613.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.840,89 | 0.0 | 10089.0 | 234.0 | 12.Juni2028 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.847,84 | 0.0 | 10191.0 | 382.0 | 13.März2030 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.869,55 | 0.0 | 10158.0 | 118.0 | 01.März2028 | 543.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 205.883,44 | 0.0 | 10290.0 | 317.0 | 28.Mai2029 | 543.0 |
| CVX | CHEVRON USA INC | Energie | 205.893,40 | 0.0 | 10149.0 | 764.0 | 15.Okt.2035 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.897,20 | 0.0 | 10240.0 | 172.0 | 24.Okt.2027 | 530.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.899,78 | 0.0 | 13189.0 | 926.0 | 29.März2040 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.910,66 | 0.0 | 10150.0 | 292.0 | 11.Feb.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.921,00 | 0.0 | 10232.0 | 603.0 | 15.Apr.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.921,29 | 0.0 | 10192.0 | 728.0 | 15.März2035 | 495.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.922,67 | 0.0 | 10092.0 | 109.0 | 26.Jan.2047 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.928,52 | 0.0 | 10150.0 | 660.0 | 09.Feb.2034 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.936,79 | 0.0 | 10161.0 | 709.0 | 01.März2035 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.956,36 | 0.0 | 10126.0 | 242.0 | 17.Juli2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.992,87 | 0.0 | 10084.0 | 144.0 | 15.Juni2027 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.995,32 | 0.0 | 10173.0 | 204.0 | 28.Feb.2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.001,16 | 0.0 | 10128.0 | 281.0 | 15.Jan.2029 | 455.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.022,18 | 0.0 | 10100.0 | 195.0 | 30.Jan.2028 | 598.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.030,98 | 0.0 | 10127.0 | 286.0 | 25.Jan.2029 | 500.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.040,64 | 0.0 | 10281.0 | 278.0 | 15.Nov.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.047,72 | 0.0 | 10238.0 | 662.0 | 18.Apr.2034 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.049,71 | 0.0 | 10235.0 | 496.0 | 15.Jan.2031 | 66.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.054,63 | 0.0 | 10289.0 | 398.0 | 21.Mai2030 | 508.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 206.065,00 | 0.0 | 10150.0 | 650.0 | 15.Feb.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.066,19 | 0.0 | 10179.0 | 122.0 | 12.März2028 | 567.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 206.071,72 | 0.0 | 10198.0 | 771.0 | 08.Juni2034 | 188.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.080,68 | 0.0 | 13359.0 | 465.0 | 02.Juni2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.080,89 | 0.0 | 10077.0 | 140.0 | 09.Juni2028 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.085,20 | 0.0 | 10195.0 | 213.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.094,68 | 0.0 | 10113.0 | 831.0 | 13.Jan.2037 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.099,84 | 0.0 | 10286.0 | 311.0 | 17.Mai2029 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.103,26 | 0.0 | 10272.0 | 313.0 | 08.Mai2029 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.104,57 | 0.0 | 10283.0 | 612.0 | 15.Mai2033 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 206.104,87 | 0.0 | 10104.0 | 359.0 | 24.Jan.2030 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.130,25 | 0.0 | 10165.0 | 333.0 | 09.Aug.2029 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.132,56 | 0.0 | 10293.0 | 318.0 | 21.Mai2029 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.136,40 | 0.0 | 10112.0 | 651.0 | 11.Jan.2034 | 500.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.158,35 | 0.0 | 9714.0 | 109.0 | 15.Jan.2027 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.171,18 | 0.0 | 10108.0 | 770.0 | 05.Jan.2036 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.183,58 | 0.0 | 10195.0 | 379.0 | 05.März2030 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.188,89 | 0.0 | 10308.0 | 549.0 | 30.Mai2032 | 495.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.191,14 | 0.0 | 10227.0 | 130.0 | 16.Apr.2027 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.198,96 | 0.0 | 10285.0 | 666.0 | 15.Mai2034 | 555.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.203,08 | 0.0 | 10221.0 | 384.0 | 27.März2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.206,61 | 0.0 | 11298.0 | 330.0 | 15.Sept.2029 | 750.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.217,45 | 0.0 | 10191.0 | 212.0 | 11.März2028 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.231,35 | 0.0 | 10160.0 | 203.0 | 03.Feb.2028 | 463.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.232,57 | 0.0 | 10163.0 | 289.0 | 25.Jan.2029 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.233,46 | 0.0 | 10246.0 | 308.0 | 10.Apr.2029 | 463.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.260,14 | 0.0 | 10066.0 | 51.0 | 15.Juni2026 | 535.0 |
| AAPL | APPLE INC | Technologie | 206.267,66 | 0.0 | 6810.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.269,52 | 0.0 | 10217.0 | 209.0 | 22.März2028 | 505.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.274,85 | 0.0 | 10314.0 | 697.0 | 01.Juni2055 | 650.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.278,89 | 0.0 | 10165.0 | 654.0 | 14.Feb.2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.280,62 | 0.0 | 10182.0 | 294.0 | 15.Feb.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.291,93 | 0.0 | 10129.0 | 615.0 | 15.Juli2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.293,64 | 0.0 | 10254.0 | 221.0 | 19.Apr.2029 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.297,70 | 0.0 | 10175.0 | 117.0 | 01.März2028 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.307,09 | 0.0 | 10175.0 | 288.0 | 09.Feb.2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.307,84 | 0.0 | 10273.0 | 604.0 | 01.Mai2034 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.308,32 | 0.0 | 10183.0 | 209.0 | 01.März2028 | 530.0 |
| CDW | CDW LLC | Technologie | 206.329,00 | 0.0 | 9591.0 | 279.0 | 15.Feb.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.332,36 | 0.0 | 10165.0 | 548.0 | 11.Aug.2033 | 498.0 |
| EOANGR | E.ON SE RegS | Elektro- | 206.337,70 | 0.0 | 10288.0 | 551.0 | 20.Aug.2031 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.344,68 | 0.0 | 10158.0 | 158.0 | 11.Aug.2028 | 521.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.347,02 | 0.0 | 10291.0 | 177.0 | 15.Nov.2027 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.351,25 | 0.0 | 8082.0 | 1308.0 | 21.Juni2047 | 386.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.361,14 | 0.0 | 10149.0 | 232.0 | 08.Aug.2028 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.372,84 | 0.0 | 10060.0 | 49.0 | 05.Juni2026 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.386,25 | 0.0 | 8134.0 | 1508.0 | 12.Feb.2055 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 206.387,69 | 0.0 | 10254.0 | 381.0 | 15.Apr.2030 | 510.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.392,12 | 0.0 | 10316.0 | 549.0 | 28.Mai2032 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.404,42 | 0.0 | 10206.0 | 738.0 | 12.Sept.2036 | 519.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.410,23 | 0.0 | 10298.0 | 357.0 | 15.Nov.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.415,44 | 0.0 | 10152.0 | 285.0 | 16.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.419,66 | 0.0 | 8225.0 | 1308.0 | 02.Mai2047 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.426,28 | 0.0 | 10119.0 | 106.0 | 19.Jan.2028 | 552.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.426,61 | 0.0 | 10309.0 | 766.0 | 21.Mai2035 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.429,08 | 0.0 | 11553.0 | 179.0 | 01.Okt.2027 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.432,22 | 0.0 | 10152.0 | 733.0 | 13.Aug.2036 | 564.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.443,26 | 0.0 | 10174.0 | 291.0 | 13.Feb.2029 | 494.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.444,21 | 0.0 | 10217.0 | 170.0 | 20.Sept.2027 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.451,50 | 0.0 | 8238.0 | 1494.0 | 15.Mai2058 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.452,97 | 0.0 | 10297.0 | 222.0 | 15.Mai2028 | 570.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 206.453,15 | 0.0 | 13488.0 | 836.0 | 15.Aug.2039 | 938.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.463,76 | 0.0 | 10160.0 | 202.0 | 31.Jan.2028 | 486.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.472,59 | 0.0 | 10139.0 | 1275.0 | 15.Aug.2054 | 627.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.490,63 | 0.0 | 10136.0 | 544.0 | 15.Juli2032 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.497,55 | 0.0 | 10318.0 | 359.0 | 26.Nov.2029 | 514.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.500,69 | 0.0 | 10178.0 | 291.0 | 14.Feb.2029 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.504,35 | 0.0 | 10247.0 | 305.0 | 03.Apr.2029 | 488.0 |
| MA | MASTERCARD INC | Technologie | 206.506,62 | 0.0 | 10214.0 | 206.0 | 09.März2028 | 488.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.522,59 | 0.0 | 10244.0 | 303.0 | 05.Apr.2029 | 528.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.526,82 | 0.0 | 10202.0 | 727.0 | 16.Sept.2035 | 598.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.528,03 | 0.0 | 10074.0 | 51.0 | 15.Juni2026 | 547.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.529,00 | 0.0 | 12136.0 | 713.0 | 15.Juli2036 | 810.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.535,17 | 0.0 | 10292.0 | 508.0 | 11.Feb.2031 | 38.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.537,17 | 0.0 | 10221.0 | 693.0 | 01.Apr.2035 | 633.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.290,42 | 0.0 | 10308.0 | 446.0 | 10.Juni2030 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.530,53 | 0.0 | 7.0 | 193.0 | 10.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 205.295,72 | 0.0 | 10035.0 | 49.0 | 05.Juni2026 | 470.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.494,86 | 0.0 | 10100.0 | 1519.0 | 25.Juni2049 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.512,02 | 0.0 | 6850.0 | 553.0 | 01.Dez.2031 | 240.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.541,43 | 0.0 | 10223.0 | 716.0 | 04.Juli2033 | 113.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.886,91 | 0.0 | 10289.0 | 452.0 | 02.Juli2030 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.957,05 | 0.0 | 10097.0 | 237.0 | 12.Juni2028 | 428.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.100,19 | 0.0 | 10271.0 | 527.0 | 30.Apr.2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.156,84 | 0.0 | 10301.0 | 571.0 | 09.Nov.2031 | 100.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 205.695,40 | 0.0 | 6857.0 | 1273.0 | 01.Dez.2048 | 261.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.965,25 | 0.0 | 9996.0 | 48.0 | 03.Juni2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.971,00 | 0.0 | 9984.0 | 550.0 | 08.Juni2032 | 446.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 203.975,28 | 0.0 | 10129.0 | 528.0 | 14.Apr.2032 | 532.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.981,64 | 0.0 | 10152.0 | 225.0 | 23.Apr.2028 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.989,00 | 0.0 | 10100.0 | 1379.0 | 26.März2054 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.991,38 | 0.0 | 10100.0 | 245.0 | 15.Sept.2028 | 470.0 |
| HUM | HUMANA INC | Versicherung | 203.996,93 | 0.0 | 10119.0 | 376.0 | 01.Apr.2030 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 204.000,87 | 0.0 | 10150.0 | 515.0 | 24.März2031 | 63.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.001,62 | 0.0 | 10185.0 | 393.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.005,78 | 0.0 | 10027.0 | 105.0 | 08.Jan.2027 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.008,10 | 0.0 | 10101.0 | 601.0 | 15.März2033 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.026,21 | 0.0 | 13274.0 | 221.0 | 12.Apr.2028 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.032,52 | 0.0 | 10051.0 | 651.0 | 15.Feb.2034 | 513.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 204.033,94 | 0.0 | 10007.0 | 192.0 | 21.Dez.2027 | 438.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 204.047,69 | 0.0 | 10046.0 | 1324.0 | 15.Aug.2055 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.060,02 | 0.0 | 10066.0 | 410.0 | 01.Sept.2030 | 550.0 |
| XPO | XPO INC 144A | Transport | 204.083,70 | 0.0 | 10204.0 | 97.0 | 01.Juni2028 | 625.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.095,25 | 0.0 | 10016.0 | 709.0 | 15.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.105,75 | 0.0 | 10066.0 | 114.0 | 07.Feb.2027 | 440.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 204.107,10 | 0.0 | 6771.0 | 535.0 | 17.Sept.2031 | 223.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.120,02 | 0.0 | 10201.0 | 399.0 | 27.Mai2030 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.124,79 | 0.0 | 9997.0 | 139.0 | 08.Juni2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.126,94 | 0.0 | 10117.0 | 171.0 | 20.Sept.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 204.132,76 | 0.0 | 10054.0 | 584.0 | 15.Jan.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 204.139,80 | 0.0 | 10204.0 | 581.0 | 15.Nov.2031 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.146,83 | 0.0 | 10103.0 | 382.0 | 05.März2030 | 438.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.151,57 | 0.0 | 10100.0 | 120.0 | 05.März2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 204.159,44 | 0.0 | 10080.0 | 375.0 | 15.Feb.2030 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.174,80 | 0.0 | 10007.0 | 10.0 | 06.Jan.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.179,98 | 0.0 | 10105.0 | 1220.0 | 24.März2051 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.188,19 | 0.0 | 10073.0 | 697.0 | 14.Aug.2034 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.192,27 | 0.0 | 10155.0 | 607.0 | 21.Apr.2033 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.204,45 | 0.0 | 10058.0 | 289.0 | 01.Feb.2029 | 457.0 |
| AES | AES CORPORATION (THE) | Elektro- | 204.215,80 | 0.0 | 10211.0 | 233.0 | 01.Juni2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.229,62 | 0.0 | 10100.0 | 211.0 | 03.März2028 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.242,31 | 0.0 | 10075.0 | 662.0 | 16.Feb.2034 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.249,57 | 0.0 | 10190.0 | 735.0 | 15.Mai2035 | 505.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.259,53 | 0.0 | 10201.0 | 187.0 | 23.Nov.2027 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.272,05 | 0.0 | 10006.0 | 12.0 | 15.Jan.2026 | 550.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.284,45 | 0.0 | 10168.0 | 390.0 | 28.Apr.2030 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.288,48 | 0.0 | 10109.0 | 694.0 | 15.Sept.2034 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.298,51 | 0.0 | 10170.0 | 180.0 | 27.Okt.2027 | 475.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.302,95 | 0.0 | 10174.0 | 227.0 | 30.Apr.2028 | 475.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.308,33 | 0.0 | 10096.0 | 747.0 | 09.Sept.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 204.325,45 | 0.0 | 10166.0 | 505.0 | 22.Okt.2032 | 467.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.344,60 | 0.0 | 10089.0 | 72.0 | 01.Sept.2026 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.353,18 | 0.0 | 10088.0 | 685.0 | 01.Sept.2034 | 520.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.360,90 | 0.0 | 10214.0 | 397.0 | 28.Mai2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.366,67 | 0.0 | 10119.0 | 169.0 | 15.Sept.2027 | 469.0 |
| MPLX | MPLX LP | Energie | 204.369,77 | 0.0 | 10218.0 | 671.0 | 01.Juni2034 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.380,10 | 0.0 | 10065.0 | 141.0 | 01.Aug.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.391,03 | 0.0 | 10204.0 | 744.0 | 20.Mai2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.391,67 | 0.0 | 10038.0 | 665.0 | 31.Dez.2079 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.392,22 | 0.0 | 10096.0 | 163.0 | 23.Aug.2027 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.405,42 | 0.0 | 10215.0 | 361.0 | 27.Nov.2029 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.439,42 | 0.0 | 10116.0 | 701.0 | 10.Sept.2034 | 472.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.444,37 | 0.0 | 10082.0 | 281.0 | 15.Feb.2029 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.445,95 | 0.0 | 10117.0 | 662.0 | 15.März2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 204.446,81 | 0.0 | 10093.0 | 429.0 | 15.Okt.2030 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.461,60 | 0.0 | 10143.0 | 129.0 | 09.Apr.2027 | 555.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 204.472,98 | 0.0 | 10183.0 | 226.0 | 02.Mai2028 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.497,61 | 0.0 | 10031.0 | 72.0 | 26.Juni2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.504,96 | 0.0 | 10132.0 | 1314.0 | 05.Apr.2054 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.507,76 | 0.0 | 10204.0 | 395.0 | 15.Mai2030 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.523,77 | 0.0 | 10145.0 | 1127.0 | 08.Apr.2044 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.530,97 | 0.0 | 10128.0 | 214.0 | 17.März2028 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.536,69 | 0.0 | 8124.0 | 1362.0 | 15.Apr.2052 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 204.543,12 | 0.0 | 6641.0 | 1266.0 | 22.Juni2050 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.547,57 | 0.0 | 10015.0 | 144.0 | 15.Juni2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.548,82 | 0.0 | 10132.0 | 569.0 | 15.Sept.2032 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.552,38 | 0.0 | 10127.0 | 163.0 | 14.Sept.2027 | 470.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.560,33 | 0.0 | 10122.0 | 377.0 | 17.März2030 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.585,89 | 0.0 | 10144.0 | 600.0 | 29.März2033 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 204.586,23 | 0.0 | 10110.0 | 763.0 | 03.März2034 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.590,84 | 0.0 | 10092.0 | 160.0 | 13.Aug.2027 | 460.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.591,02 | 0.0 | 10186.0 | 136.0 | 02.Mai2027 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.599,41 | 0.0 | 10193.0 | 130.0 | 08.Mai2027 | 581.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.634,25 | 0.0 | 10115.0 | 296.0 | 31.Dez.2079 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.644,09 | 0.0 | 10231.0 | 189.0 | 30.Nov.2027 | 549.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.644,60 | 0.0 | 10057.0 | 144.0 | 30.Juni2027 | 419.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.655,14 | 0.0 | 10082.0 | 1106.0 | 22.Feb.2044 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.662,20 | 0.0 | 10233.0 | 617.0 | 01.Juni2033 | 495.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.665,14 | 0.0 | 10089.0 | 207.0 | 19.Feb.2028 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.668,87 | 0.0 | 10144.0 | 211.0 | 27.März2028 | 505.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.671,07 | 0.0 | 10126.0 | 341.0 | 05.Sept.2029 | 448.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 204.679,43 | 0.0 | 10080.0 | 1.0 | 21.Jan.2030 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.680,11 | 0.0 | 10227.0 | 262.0 | 26.Nov.2028 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.692,44 | 0.0 | 10151.0 | 261.0 | 27.Sept.2028 | 472.0 |
| MSCI | MSCI INC | Technologie | 204.705,29 | 0.0 | 10070.0 | 743.0 | 01.Sept.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.722,75 | 0.0 | 10092.0 | 114.0 | 12.Feb.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.725,53 | 0.0 | 10205.0 | 389.0 | 09.Mai2031 | 509.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.730,13 | 0.0 | 10182.0 | 391.0 | 22.Apr.2030 | 503.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.730,88 | 0.0 | 6309.0 | 329.0 | 26.Juni2029 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.758,14 | 0.0 | 10068.0 | 551.0 | 21.Juli2032 | 470.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.759,35 | 0.0 | 10124.0 | 705.0 | 05.Sept.2034 | 476.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.769,09 | 0.0 | 10066.0 | 512.0 | 03.Feb.2032 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.775,24 | 0.0 | 10110.0 | 207.0 | 15.Feb.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.794,88 | 0.0 | 10126.0 | 581.0 | 19.Jan.2032 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.795,49 | 0.0 | 8099.0 | 1253.0 | 01.März2045 | 370.0 |
| FISV | FISERV INC | Technologie | 204.796,76 | 0.0 | 10125.0 | 651.0 | 15.März2034 | 545.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.798,00 | 0.0 | 10108.0 | 294.0 | 21.Feb.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.820,25 | 0.0 | 13174.0 | 594.0 | 08.März2033 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.822,80 | 0.0 | 10049.0 | 271.0 | 19.Okt.2028 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.835,84 | 0.0 | 10051.0 | 108.0 | 17.Jan.2047 | 513.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.845,16 | 0.0 | 10242.0 | 626.0 | 01.Juni2033 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.846,75 | 0.0 | 10116.0 | 111.0 | 26.Feb.2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.856,56 | 0.0 | 10141.0 | 582.0 | 15.Jan.2032 | 100.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.877,37 | 0.0 | 10112.0 | 723.0 | 10.Sept.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.888,47 | 0.0 | 6815.0 | 1480.0 | 15.Mai2051 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.903,04 | 0.0 | 10051.0 | 224.0 | 21.Juni2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.903,70 | 0.0 | 6809.0 | 1456.0 | 07.Nov.2049 | 313.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.905,45 | 0.0 | 10042.0 | 322.0 | 18.Juli2029 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.919,29 | 0.0 | 10177.0 | 348.0 | 10.Okt.2029 | 486.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 204.927,59 | 0.0 | 10211.0 | 353.0 | 05.Nov.2030 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.928,24 | 0.0 | 10154.0 | 687.0 | 13.März2034 | 425.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.930,93 | 0.0 | 10120.0 | 690.0 | 05.Sept.2039 | 530.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.939,11 | 0.0 | 10225.0 | 611.0 | 15.Mai2033 | 504.0 |
| BIDU | BAIDU INC | Technologie | 204.946,46 | 0.0 | 10224.0 | 259.0 | 14.Nov.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.947,57 | 0.0 | 10104.0 | 200.0 | 06.Feb.2028 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.951,86 | 0.0 | 10091.0 | 748.0 | 14.März2034 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.954,77 | 0.0 | 10093.0 | 750.0 | 15.Sept.2035 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 204.961,23 | 0.0 | 8010.0 | 1281.0 | 15.Dez.2047 | 408.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.981,76 | 0.0 | 10209.0 | 538.0 | 02.Juli2031 | 83.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.996,32 | 0.0 | 10241.0 | 714.0 | 25.Nov.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.997,98 | 0.0 | 10250.0 | 368.0 | 01.Juni2065 | 700.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 205.002,89 | 0.0 | 10074.0 | 995.0 | 08.Juni2038 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.008,34 | 0.0 | 10084.0 | 1096.0 | 10.Aug.2043 | 540.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 205.014,36 | 0.0 | 13329.0 | 830.0 | 22.Juni2037 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.020,76 | 0.0 | 10037.0 | 143.0 | 06.Juni2027 | 440.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.030,00 | 0.0 | 10081.0 | 199.0 | 17.Jan.2028 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.035,37 | 0.0 | 10188.0 | 671.0 | 15.Apr.2034 | 500.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 205.044,80 | 0.0 | 10235.0 | 1196.0 | 21.Mai2048 | 615.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.047,40 | 0.0 | 10244.0 | 359.0 | 25.Nov.2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.047,54 | 0.0 | 10096.0 | 647.0 | 15.Feb.2034 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.050,40 | 0.0 | 10085.0 | 110.0 | 24.Jan.2027 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.060,18 | 0.0 | 10164.0 | 694.0 | 13.Juli2033 | 199.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.061,42 | 0.0 | 10166.0 | 211.0 | 27.März2028 | 490.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.067,63 | 0.0 | 11629.0 | 826.0 | 15.Okt.2037 | 700.0 |
| GL | GLOBE LIFE INC | Versicherung | 205.068,30 | 0.0 | 10032.0 | 539.0 | 15.Juni2032 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 205.090,85 | 0.0 | 10194.0 | 296.0 | 15.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.092,29 | 0.0 | 10246.0 | 570.0 | 04.Nov.2031 | 100.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 205.092,98 | 0.0 | 13381.0 | 61.0 | 17.Juli2026 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.103,88 | 0.0 | 10051.0 | 971.0 | 15.Juli2040 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.121,91 | 0.0 | 10116.0 | 249.0 | 16.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.133,88 | 0.0 | 10213.0 | 491.0 | 05.Nov.2031 | 605.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.135,81 | 0.0 | 10148.0 | 340.0 | 11.Sept.2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.151,79 | 0.0 | 10053.0 | 1223.0 | 17.Jan.2048 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 205.152,61 | 0.0 | 11635.0 | 434.0 | 27.Aug.2030 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.154,19 | 0.0 | 10249.0 | 400.0 | 25.Mai2030 | 500.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.178,20 | 0.0 | 10049.0 | 727.0 | 09.Juli2035 | 533.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.184,66 | 0.0 | 10140.0 | 485.0 | 05.Sept.2031 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 205.186,92 | 0.0 | 10155.0 | 257.0 | 12.Sept.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.213,05 | 0.0 | 10112.0 | 116.0 | 19.Feb.2027 | 525.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 205.229,03 | 0.0 | 10166.0 | 649.0 | 01.Apr.2034 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.233,33 | 0.0 | 10000.0 | 1.0 | 01.Feb.2026 | 785.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.099,19 | 0.0 | 10205.0 | 491.0 | 25.Nov.2030 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 204.331,82 | 0.0 | 5085.0 | 1636.0 | 17.Okt.2050 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.664,61 | 0.0 | 10157.0 | 702.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.074,68 | 0.0 | 10254.0 | 483.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.075,87 | 0.0 | 10254.0 | 477.0 | 30.Sept.2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 205.113,79 | 0.0 | 4098.0 | 1227.0 | 20.Nov.2041 | 225.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.144,88 | 0.0 | 10185.0 | 705.0 | 20.Juni2033 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.665,84 | 0.0 | 9988.0 | 721.0 | 14.Feb.2035 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.677,97 | 0.0 | 9985.0 | 153.0 | 13.Juli2027 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.697,51 | 0.0 | 10110.0 | 93.0 | 14.Nov.2026 | 525.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 202.697,95 | 0.0 | 6609.0 | 589.0 | 18.Juli2033 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.706,43 | 0.0 | 10048.0 | 724.0 | 03.Okt.2036 | 544.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.715,22 | 0.0 | 10017.0 | 24.0 | 02.März2026 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.726,94 | 0.0 | 10095.0 | 573.0 | 01.Nov.2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.741,81 | 0.0 | 10005.0 | 632.0 | 15.Aug.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.743,52 | 0.0 | 10083.0 | 178.0 | 18.Okt.2028 | 452.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.765,58 | 0.0 | 10042.0 | 425.0 | 11.Sept.2030 | 435.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.768,25 | 0.0 | 10103.0 | 525.0 | 23.Apr.2031 | 50.0 |
| NXPI | NXP BV | Technologie | 202.773,15 | 0.0 | 10017.0 | 249.0 | 19.Aug.2028 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.778,70 | 0.0 | 10094.0 | 603.0 | 20.Feb.2032 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.804,35 | 0.0 | 10056.0 | 216.0 | 22.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.807,38 | 0.0 | 10038.0 | 211.0 | 15.März2033 | 487.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.807,86 | 0.0 | 10046.0 | 341.0 | 11.Sept.2029 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 202.811,26 | 0.0 | 10096.0 | 628.0 | 24.Juni2032 | 88.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.814,86 | 0.0 | 10016.0 | 195.0 | 15.Feb.2028 | 425.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.818,08 | 0.0 | 10052.0 | 342.0 | 19.Sept.2029 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.820,66 | 0.0 | 9989.0 | 557.0 | 27.Juli2032 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.825,87 | 0.0 | 9994.0 | 12.0 | 15.Jan.2026 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.843,42 | 0.0 | 10123.0 | 448.0 | 13.Nov.2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.869,46 | 0.0 | 10061.0 | 697.0 | 07.Mai2033 | 125.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 202.888,47 | 0.0 | 10024.0 | 746.0 | 17.März2041 | 588.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.901,23 | 0.0 | 9984.0 | 151.0 | 06.Juli2027 | 400.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 202.933,44 | 0.0 | 9963.0 | 316.0 | 18.Juli2029 | 496.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.935,43 | 0.0 | 10114.0 | 1190.0 | 07.Mai2044 | 485.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 202.949,88 | 0.0 | 10028.0 | 254.0 | 05.Sept.2028 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.956,21 | 0.0 | 10074.0 | 219.0 | 05.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.971,72 | 0.0 | 10054.0 | 381.0 | 13.März2030 | 438.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.971,81 | 0.0 | 10037.0 | 736.0 | 22.Sept.2035 | 584.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.973,12 | 0.0 | 10022.0 | 1359.0 | 08.Sept.2053 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.976,38 | 0.0 | 10040.0 | 703.0 | 10.Sept.2034 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.979,01 | 0.0 | 10040.0 | 664.0 | 15.März2034 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.979,72 | 0.0 | 10054.0 | 201.0 | 15.März2028 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.981,11 | 0.0 | 8004.0 | 1390.0 | 22.Feb.2052 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.987,09 | 0.0 | 8059.0 | 1168.0 | 01.Okt.2042 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.989,67 | 0.0 | 9959.0 | 312.0 | 15.Juni2029 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.992,78 | 0.0 | 10007.0 | 448.0 | 15.Jan.2031 | 450.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.994,27 | 0.0 | 10147.0 | 137.0 | 29.Mai2027 | 533.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.008,44 | 0.0 | 10062.0 | 698.0 | 30.Sept.2035 | 520.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.012,85 | 0.0 | 10102.0 | 619.0 | 24.Apr.2033 | 470.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 203.014,31 | 0.0 | 10055.0 | 411.0 | 24.Sept.2080 | 513.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.033,21 | 0.0 | 10028.0 | 680.0 | 10.Sept.2034 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.036,91 | 0.0 | 10064.0 | 248.0 | 21.Sept.2028 | 450.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 203.048,00 | 0.0 | 8105.0 | 1298.0 | 15.Mai2046 | 384.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.049,63 | 0.0 | 10063.0 | 765.0 | 15.Jan.2036 | 538.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 203.060,62 | 0.0 | 9959.0 | 142.0 | 02.Juni2027 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 203.060,99 | 0.0 | 10008.0 | 189.0 | 15.Jan.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.063,66 | 0.0 | 10089.0 | 176.0 | 08.Okt.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.074,04 | 0.0 | 10055.0 | 297.0 | 10.März2029 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.075,99 | 0.0 | 10127.0 | 1273.0 | 14.Mai2049 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.082,15 | 0.0 | 10029.0 | 333.0 | 06.Sept.2029 | 530.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.086,62 | 0.0 | 10138.0 | 399.0 | 19.Mai2030 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.099,66 | 0.0 | 10051.0 | 123.0 | 18.März2027 | 515.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.113,63 | 0.0 | 10090.0 | 1171.0 | 24.Okt.2048 | 638.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.118,96 | 0.0 | 10156.0 | 508.0 | 20.Jan.2031 | 0.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.119,16 | 0.0 | 10095.0 | 393.0 | 08.Apr.2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.128,96 | 0.0 | 10057.0 | 418.0 | 12.Sept.2031 | 453.0 |
| EOG | EOG RESOURCES INC | Energie | 203.131,09 | 0.0 | 10000.0 | 6.0 | 15.Jan.2026 | 415.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 203.148,64 | 0.0 | 9963.0 | 878.0 | 24.März2036 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.151,92 | 0.0 | 10148.0 | 1391.0 | 25.Nov.2054 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 203.157,56 | 0.0 | 9985.0 | 226.0 | 15.Juni2028 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.160,44 | 0.0 | 10123.0 | 227.0 | 05.Mai2028 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.175,47 | 0.0 | 10039.0 | 1106.0 | 16.Sept.2044 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 203.178,09 | 0.0 | 12866.0 | 200.0 | 01.März2029 | 775.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.191,15 | 0.0 | 10158.0 | 313.0 | 30.Mai2029 | 460.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.195,48 | 0.0 | 10078.0 | 303.0 | 02.Apr.2049 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.212,38 | 0.0 | 10136.0 | 599.0 | 15.Mai2033 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.216,25 | 0.0 | 10066.0 | 574.0 | 09.Sept.2032 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.217,88 | 0.0 | 9926.0 | 1445.0 | 05.Juli2064 | 580.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.234,88 | 0.0 | 10013.0 | 278.0 | 17.Jan.2029 | 400.0 |
| EQT | EQT CORP | Energie | 203.247,70 | 0.0 | 9992.0 | 266.0 | 15.Jan.2029 | 450.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.266,33 | 0.0 | 10055.0 | 416.0 | 16.Sept.2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.271,08 | 0.0 | 9924.0 | 1301.0 | 01.Juli2053 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.278,06 | 0.0 | 10016.0 | 638.0 | 27.Juli2033 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.295,73 | 0.0 | 10151.0 | 399.0 | 20.Mai2030 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.301,67 | 0.0 | 10079.0 | 260.0 | 18.Sept.2028 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 203.310,88 | 0.0 | 10125.0 | 517.0 | 22.März2031 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.335,35 | 0.0 | 10076.0 | 125.0 | 25.März2027 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.336,98 | 0.0 | 10057.0 | 211.0 | 01.März2028 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.348,90 | 0.0 | 10129.0 | 227.0 | 01.Mai2028 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.350,97 | 0.0 | 10070.0 | 579.0 | 08.Sept.2032 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.375,71 | 0.0 | 10074.0 | 569.0 | 15.Sept.2032 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 203.376,88 | 0.0 | 10045.0 | 251.0 | 09.Sept.2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.391,99 | 0.0 | 10149.0 | 186.0 | 15.Nov.2027 | 460.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.394,97 | 0.0 | 10120.0 | 229.0 | 26.Apr.2048 | 510.0 |
| CSX | CSX CORP | Transport | 203.420,60 | 0.0 | 10081.0 | 291.0 | 15.März2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.422,73 | 0.0 | 10171.0 | 97.0 | 01.Dez.2026 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.430,35 | 0.0 | 10032.0 | 592.0 | 15.Feb.2033 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.443,29 | 0.0 | 10022.0 | 290.0 | 01.Feb.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.455,06 | 0.0 | 10042.0 | 250.0 | 14.Aug.2028 | 440.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.480,92 | 0.0 | 10090.0 | 731.0 | 30.März2035 | 495.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.484,53 | 0.0 | 10174.0 | 623.0 | 01.Juni2033 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.492,24 | 0.0 | 9997.0 | 6.0 | 21.Dez.2025 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.494,22 | 0.0 | 10141.0 | 183.0 | 03.Nov.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.502,25 | 0.0 | 10144.0 | 547.0 | 01.Aug.2031 | 80.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.533,35 | 0.0 | 10014.0 | 140.0 | 17.Juli2027 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.537,59 | 0.0 | 10041.0 | 246.0 | 09.Aug.2028 | 430.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 203.542,66 | 0.0 | 10174.0 | 143.0 | 29.Mai2027 | 536.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.544,60 | 0.0 | 10090.0 | 260.0 | 26.Sept.2028 | 485.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.545,96 | 0.0 | 10169.0 | 571.0 | 03.Nov.2031 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.548,02 | 0.0 | 10157.0 | 228.0 | 16.Mai2029 | 497.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.551,77 | 0.0 | 10107.0 | 131.0 | 15.Apr.2027 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.551,93 | 0.0 | 10008.0 | 581.0 | 02.Feb.2033 | 513.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.555,05 | 0.0 | 10137.0 | 1098.0 | 02.Mai2042 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.559,32 | 0.0 | 10110.0 | 175.0 | 05.Okt.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.564,20 | 0.0 | 10057.0 | 251.0 | 15.Aug.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.565,90 | 0.0 | 10123.0 | 349.0 | 18.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.592,68 | 0.0 | 10075.0 | 341.0 | 05.Sept.2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.618,75 | 0.0 | 10155.0 | 85.0 | 15.Nov.2026 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.652,23 | 0.0 | 10127.0 | 349.0 | 18.Okt.2030 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 203.652,97 | 0.0 | 10090.0 | 1341.0 | 03.Apr.2054 | 578.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.685,03 | 0.0 | 10148.0 | 265.0 | 06.Nov.2029 | 525.0 |
| MA | MASTERCARD INC | Technologie | 203.686,63 | 0.0 | 10012.0 | 723.0 | 15.Jan.2035 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 203.686,80 | 0.0 | 9995.0 | 709.0 | 15.Jan.2035 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.693,97 | 0.0 | 10086.0 | 424.0 | 10.Sept.2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.727,46 | 0.0 | 10186.0 | 143.0 | 01.Juni2027 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.732,89 | 0.0 | 10120.0 | 171.0 | 13.Okt.2027 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.734,04 | 0.0 | 10045.0 | 280.0 | 01.Feb.2029 | 425.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.737,72 | 0.0 | 10133.0 | 702.0 | 23.Okt.2034 | 510.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.754,10 | 0.0 | 9984.0 | 319.0 | 18.Juni2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.754,50 | 0.0 | 10043.0 | 155.0 | 04.Aug.2028 | 444.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.756,08 | 0.0 | 10018.0 | 1384.0 | 15.Aug.2055 | 555.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.767,19 | 0.0 | 10002.0 | 10.0 | 06.Jan.2026 | 463.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.778,69 | 0.0 | 10143.0 | 255.0 | 01.Nov.2028 | 555.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.781,78 | 0.0 | 10108.0 | 120.0 | 30.März2027 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 203.782,10 | 0.0 | 10119.0 | 719.0 | 15.Apr.2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.790,50 | 0.0 | 10180.0 | 400.0 | 23.Mai2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.816,92 | 0.0 | 10094.0 | 603.0 | 15.März2033 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.845,19 | 0.0 | 10027.0 | 366.0 | 15.Feb.2030 | 560.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.862,00 | 0.0 | 10144.0 | 220.0 | 27.Apr.2028 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.862,88 | 0.0 | 10096.0 | 214.0 | 13.März2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.865,81 | 0.0 | 10168.0 | 93.0 | 16.Nov.2026 | 600.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.866,89 | 0.0 | 10143.0 | 1335.0 | 30.Apr.2054 | 590.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.868,55 | 0.0 | 10089.0 | 169.0 | 14.Sept.2027 | 487.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.869,41 | 0.0 | 10043.0 | 151.0 | 27.Juli2027 | 437.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.881,68 | 0.0 | 10060.0 | 642.0 | 15.Sept.2054 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.882,87 | 0.0 | 10031.0 | 1273.0 | 11.Feb.2049 | 535.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.894,31 | 0.0 | 10061.0 | 755.0 | 26.Aug.2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.908,62 | 0.0 | 10050.0 | 284.0 | 15.Jan.2029 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.917,63 | 0.0 | 10183.0 | 229.0 | 22.Mai2029 | 436.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.921,62 | 0.0 | 10196.0 | 1367.0 | 01.Juni2054 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.925,85 | 0.0 | 11576.0 | 52.0 | 09.Juni2026 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.930,99 | 0.0 | 10052.0 | 247.0 | 15.Aug.2028 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 203.932,98 | 0.0 | 10197.0 | 234.0 | 01.Juni2028 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.938,98 | 0.0 | 10135.0 | 738.0 | 15.Apr.2035 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.943,66 | 0.0 | 10009.0 | 11.0 | 12.Jan.2026 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.945,20 | 0.0 | 10152.0 | 81.0 | 03.Nov.2026 | 585.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 203.339,55 | 0.0 | 916.0 | 359.0 | 06.Sept.2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.544,10 | 0.0 | 10177.0 | 476.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.574,62 | 0.0 | 10178.0 | 508.0 | 21.Jan.2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.674,99 | 0.0 | 9996.0 | 298.0 | 01.Feb.2033 | 414.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.374,87 | 0.0 | 9982.0 | 293.0 | 15.März2029 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.389,23 | 0.0 | 9938.0 | 192.0 | 19.Jan.2028 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.390,12 | 0.0 | 9984.0 | 170.0 | 15.Sept.2027 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.391,24 | 0.0 | 9990.0 | 26.0 | 15.März2026 | 375.0 |
| INTU | INTUIT INC | Technologie | 201.415,20 | 0.0 | 9955.0 | 1357.0 | 15.Sept.2053 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.423,29 | 0.0 | 9933.0 | 193.0 | 23.Jan.2028 | 388.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.437,34 | 0.0 | 10060.0 | 141.0 | 21.Mai2027 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.453,79 | 0.0 | 10037.0 | 304.0 | 01.Mai2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.455,61 | 0.0 | 9879.0 | 1163.0 | 15.Jan.2045 | 513.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.457,29 | 0.0 | 9954.0 | 111.0 | 24.Jan.2027 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.467,45 | 0.0 | 13087.0 | 115.0 | 12.Feb.2027 | 325.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 201.480,34 | 0.0 | 6614.0 | 245.0 | 01.Aug.2028 | 470.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.483,27 | 0.0 | 10069.0 | 235.0 | 27.Mai2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.490,29 | 0.0 | 9900.0 | 756.0 | 15.Juli2035 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.492,62 | 0.0 | 10045.0 | 226.0 | 06.Mai2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.501,41 | 0.0 | 9925.0 | 138.0 | 15.Juni2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.502,69 | 0.0 | 10043.0 | 432.0 | 06.Nov.2031 | 462.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.503,13 | 0.0 | 10041.0 | 618.0 | 04.Mai2033 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.514,91 | 0.0 | 10035.0 | 609.0 | 01.Mai2033 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.523,42 | 0.0 | 9993.0 | 260.0 | 22.Sept.2029 | 432.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.528,67 | 0.0 | 9976.0 | 120.0 | 28.Feb.2027 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.541,45 | 0.0 | 10013.0 | 35.0 | 10.Apr.2026 | 450.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.549,74 | 0.0 | 10063.0 | 777.0 | 15.Jan.2036 | 518.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.574,77 | 0.0 | 9957.0 | 725.0 | 01.März2035 | 485.0 |
| WPC | WP CAREY INC | REITS | 201.584,82 | 0.0 | 10008.0 | 64.0 | 01.Okt.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.586,52 | 0.0 | 10031.0 | 311.0 | 22.Apr.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.589,88 | 0.0 | 9970.0 | 161.0 | 12.Aug.2027 | 360.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.605,69 | 0.0 | 10009.0 | 125.0 | 01.Apr.2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 201.607,03 | 0.0 | 9939.0 | 589.0 | 15.Jan.2033 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.615,77 | 0.0 | 9981.0 | 14.0 | 21.Jan.2026 | 275.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.621,30 | 0.0 | 10000.0 | 30.0 | 24.März2026 | 436.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.629,11 | 0.0 | 9932.0 | 192.0 | 15.Jan.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.652,51 | 0.0 | 10045.0 | 395.0 | 30.Apr.2030 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.661,14 | 0.0 | 9960.0 | 148.0 | 01.Aug.2027 | 370.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.664,39 | 0.0 | 9904.0 | 191.0 | 13.Dez.2027 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.665,13 | 0.0 | 10013.0 | 349.0 | 01.Okt.2029 | 420.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 201.667,78 | 0.0 | 10012.0 | 428.0 | 02.Okt.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 201.671,83 | 0.0 | 9961.0 | 371.0 | 15.März2030 | 580.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.678,51 | 0.0 | 9952.0 | 101.0 | 19.Jan.2027 | 360.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.709,30 | 0.0 | 10060.0 | 502.0 | 14.Jan.2031 | 25.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.711,11 | 0.0 | 9931.0 | 153.0 | 12.Juli2027 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 201.717,08 | 0.0 | 9975.0 | 523.0 | 15.März2032 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.718,60 | 0.0 | 10008.0 | 174.0 | 21.Sept.2027 | 400.0 |
| BIDU | BAIDU INC | Technologie | 201.728,39 | 0.0 | 9940.0 | 151.0 | 06.Juli2027 | 363.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.739,15 | 0.0 | 9958.0 | 63.0 | 27.Juli2026 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.748,97 | 0.0 | 9965.0 | 696.0 | 28.Aug.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.752,21 | 0.0 | 9985.0 | 1101.0 | 26.März2044 | 570.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.752,52 | 0.0 | 9953.0 | 839.0 | 16.März2035 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 201.753,23 | 0.0 | 10079.0 | 140.0 | 24.Mai2028 | 466.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.758,66 | 0.0 | 9968.0 | 69.0 | 19.Aug.2026 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.762,43 | 0.0 | 10008.0 | 172.0 | 24.Sept.2027 | 430.0 |
| AAPL | APPLE INC | Technologie | 201.768,59 | 0.0 | 7988.0 | 1335.0 | 12.Sept.2047 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.769,20 | 0.0 | 10053.0 | 42.0 | 08.Mai2026 | 562.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.785,03 | 0.0 | 9913.0 | 135.0 | 02.Juni2027 | 355.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.789,73 | 0.0 | 10043.0 | 180.0 | 22.Okt.2027 | 425.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 201.813,05 | 0.0 | 10021.0 | 423.0 | 16.Apr.2036 | 554.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.818,80 | 0.0 | 10028.0 | 126.0 | 12.Apr.2027 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.840,11 | 0.0 | 10092.0 | 312.0 | 01.Juni2029 | 435.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.854,88 | 0.0 | 10064.0 | 545.0 | 12.Juli2031 | 63.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.859,59 | 0.0 | 10029.0 | 616.0 | 11.Apr.2033 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.872,07 | 0.0 | 10023.0 | 346.0 | 01.Okt.2029 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.879,11 | 0.0 | 10024.0 | 174.0 | 30.Sept.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.889,82 | 0.0 | 10065.0 | 262.0 | 06.Nov.2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.890,34 | 0.0 | 10013.0 | 158.0 | 20.Sept.2027 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.891,99 | 0.0 | 9877.0 | 1320.0 | 15.Juli2054 | 575.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.908,24 | 0.0 | 9963.0 | 241.0 | 15.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.915,72 | 0.0 | 10028.0 | 35.0 | 10.Apr.2026 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.916,08 | 0.0 | 9967.0 | 413.0 | 15.Aug.2030 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.948,71 | 0.0 | 9986.0 | 602.0 | 01.März2033 | 445.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.954,78 | 0.0 | 10024.0 | 216.0 | 02.Apr.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.962,27 | 0.0 | 9995.0 | 700.0 | 13.Sept.2034 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.964,12 | 0.0 | 9999.0 | 211.0 | 08.März2029 | 430.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.979,65 | 0.0 | 10033.0 | 717.0 | 10.Okt.2034 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.983,38 | 0.0 | 10074.0 | 1362.0 | 15.Mai2054 | 570.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.991,94 | 0.0 | 9997.0 | 463.0 | 04.März2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.004,93 | 0.0 | 10100.0 | 1433.0 | 01.Juni2054 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.010,34 | 0.0 | 7993.0 | 1247.0 | 01.Apr.2053 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.016,24 | 0.0 | 10004.0 | 20.0 | 13.März2026 | 445.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.023,35 | 0.0 | 10052.0 | 179.0 | 18.Okt.2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.061,74 | 0.0 | 10025.0 | 32.0 | 29.März2026 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.067,05 | 0.0 | 10051.0 | 257.0 | 16.Okt.2028 | 415.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.069,86 | 0.0 | 10015.0 | 302.0 | 20.März2029 | 450.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.085,35 | 0.0 | 10031.0 | 430.0 | 01.Okt.2030 | 438.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.086,12 | 0.0 | 10038.0 | 349.0 | 09.Okt.2029 | 456.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.103,95 | 0.0 | 10099.0 | 1048.0 | 27.Mai2041 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.104,63 | 0.0 | 10054.0 | 179.0 | 16.Okt.2027 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.109,74 | 0.0 | 9990.0 | 197.0 | 16.Feb.2028 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.110,09 | 0.0 | 10003.0 | 460.0 | 15.März2031 | 430.0 |
| FLEX | FLEX LTD | Technologie | 202.114,75 | 0.0 | 9981.0 | 17.0 | 01.Feb.2026 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.115,09 | 0.0 | 10051.0 | 310.0 | 16.Apr.2029 | 438.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.119,81 | 0.0 | 10046.0 | 492.0 | 20.Okt.2031 | 531.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.149,61 | 0.0 | 10032.0 | 344.0 | 02.Okt.2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 202.155,52 | 0.0 | 6704.0 | 683.0 | 30.Okt.2034 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.163,49 | 0.0 | 10027.0 | 79.0 | 25.Sept.2026 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.194,34 | 0.0 | 10086.0 | 273.0 | 13.Nov.2028 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.197,71 | 0.0 | 10100.0 | 569.0 | 25.Okt.2031 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.205,13 | 0.0 | 9955.0 | 597.0 | 28.Jan.2033 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.214,92 | 0.0 | 6634.0 | 1625.0 | 08.Feb.2061 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 202.224,28 | 0.0 | 10034.0 | 521.0 | 14.Apr.2032 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.224,40 | 0.0 | 10073.0 | 182.0 | 01.Nov.2027 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.227,19 | 0.0 | 10065.0 | 180.0 | 22.Okt.2027 | 430.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.236,54 | 0.0 | 10008.0 | 422.0 | 10.Sept.2030 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.248,64 | 0.0 | 10043.0 | 425.0 | 10.Okt.2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.267,38 | 0.0 | 10082.0 | 395.0 | 06.Mai2030 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.270,93 | 0.0 | 9952.0 | 48.0 | 02.Juni2026 | 325.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.293,46 | 0.0 | 10002.0 | 418.0 | 02.Sept.2030 | 454.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.296,67 | 0.0 | 10010.0 | 704.0 | 09.Sept.2034 | 459.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.308,81 | 0.0 | 10052.0 | 429.0 | 12.Okt.2030 | 465.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.315,09 | 0.0 | 9949.0 | 239.0 | 30.Juni2028 | 398.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.319,29 | 0.0 | 10079.0 | 388.0 | 01.Mai2030 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.330,38 | 0.0 | 10014.0 | 423.0 | 09.Sept.2030 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.340,14 | 0.0 | 9960.0 | 48.0 | 02.Juni2026 | 315.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.344,80 | 0.0 | 10024.0 | 301.0 | 12.März2029 | 425.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.348,27 | 0.0 | 9992.0 | 735.0 | 15.März2056 | 620.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.353,36 | 0.0 | 10036.0 | 217.0 | 26.März2028 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.361,52 | 0.0 | 10007.0 | 758.0 | 09.Sept.2035 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.367,78 | 0.0 | 10084.0 | 228.0 | 02.Mai2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.368,51 | 0.0 | 9965.0 | 151.0 | 16.Aug.2077 | 525.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.394,98 | 0.0 | 9954.0 | 54.0 | 22.Juni2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.409,70 | 0.0 | 9966.0 | 107.0 | 12.Jan.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.410,57 | 0.0 | 10052.0 | 570.0 | 12.Okt.2032 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.417,34 | 0.0 | 10020.0 | 423.0 | 09.Sept.2030 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.455,56 | 0.0 | 10024.0 | 169.0 | 11.Sept.2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.463,48 | 0.0 | 10118.0 | 546.0 | 17.Juni2031 | 10.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.471,54 | 0.0 | 10124.0 | 683.0 | 01.Juni2034 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 202.477,45 | 0.0 | 9931.0 | 631.0 | 07.Juni2033 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.494,86 | 0.0 | 10050.0 | 425.0 | 03.Okt.2030 | 465.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.498,35 | 0.0 | 8884.0 | 544.0 | 14.Dez.2031 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.512,86 | 0.0 | 10022.0 | 596.0 | 15.März2033 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.516,69 | 0.0 | 10110.0 | 227.0 | 18.Mai2028 | 435.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 202.528,49 | 0.0 | 10005.0 | 251.0 | 15.Aug.2028 | 413.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.529,79 | 0.0 | 10011.0 | 338.0 | 12.Sept.2029 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.537,71 | 0.0 | 10092.0 | 399.0 | 01.Mai2030 | 420.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.545,54 | 0.0 | 10027.0 | 256.0 | 28.Aug.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.557,83 | 0.0 | 10085.0 | 605.0 | 01.Mai2033 | 510.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.569,08 | 0.0 | 10026.0 | 86.0 | 15.März2027 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.579,30 | 0.0 | 9981.0 | 1383.0 | 24.Feb.2055 | 550.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.590,58 | 0.0 | 8059.0 | 1268.0 | 24.Okt.2067 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.599,80 | 0.0 | 9973.0 | 135.0 | 15.Juni2027 | 340.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.634,30 | 0.0 | 10068.0 | 265.0 | 10.Okt.2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.636,68 | 0.0 | 10060.0 | 214.0 | 30.März2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.642,67 | 0.0 | 9966.0 | 592.0 | 15.Jan.2033 | 440.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.548,68 | 0.0 | 10062.0 | 536.0 | 21.Mai2031 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.957,93 | 0.0 | 6696.0 | 534.0 | 01.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 202.024,11 | 0.0 | 9938.0 | 144.0 | 07.Juni2027 | 337.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.042,44 | 0.0 | 10092.0 | 233.0 | 22.Mai2028 | 418.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.256,38 | 0.0 | 10113.0 | 481.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.569,66 | 0.0 | 10128.0 | 491.0 | 19.Nov.2030 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 202.577,84 | 0.0 | 6682.0 | 1415.0 | 01.Sept.2050 | 284.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 200.074,92 | 0.0 | 12843.0 | 656.0 | 17.Feb.2034 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.077,21 | 0.0 | 10004.0 | 144.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.081,63 | 0.0 | 9809.0 | 1390.0 | 17.Juli2054 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.091,70 | 0.0 | 9905.0 | 706.0 | 11.Sept.2034 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.132,01 | 0.0 | 9976.0 | 588.0 | 05.Nov.2032 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.147,12 | 0.0 | 9988.0 | 268.0 | 13.Nov.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.171,97 | 0.0 | 9924.0 | 759.0 | 30.Sept.2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.173,33 | 0.0 | 10009.0 | 189.0 | 01.Dez.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.173,88 | 0.0 | 9978.0 | 183.0 | 03.Nov.2028 | 400.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.176,47 | 0.0 | 9936.0 | 343.0 | 03.Okt.2029 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.178,59 | 0.0 | 9963.0 | 13.0 | 19.Jan.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.191,67 | 0.0 | 9985.0 | 575.0 | 15.Nov.2032 | 520.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.192,28 | 0.0 | 9883.0 | 251.0 | 14.Aug.2028 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.201,67 | 0.0 | 9996.0 | 276.0 | 20.Nov.2028 | 463.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 200.206,68 | 0.0 | 10010.0 | 545.0 | 01.Juni2032 | 505.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.207,50 | 0.0 | 9902.0 | 60.0 | 15.Juli2026 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.245,67 | 0.0 | 9925.0 | 165.0 | 24.Aug.2027 | 325.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.251,99 | 0.0 | 10003.0 | 44.0 | 23.Mai2026 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 200.256,62 | 0.0 | 11138.0 | 800.0 | 15.Juni2037 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.264,74 | 0.0 | 7978.0 | 1320.0 | 01.Nov.2047 | 394.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.275,13 | 0.0 | 9949.0 | 118.0 | 30.März2027 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.276,52 | 0.0 | 9845.0 | 401.0 | 01.Juli2030 | 405.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.292,21 | 0.0 | 9945.0 | 347.0 | 02.Okt.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.296,82 | 0.0 | 9933.0 | 539.0 | 29.März2033 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.304,82 | 0.0 | 9912.0 | 210.0 | 23.Feb.2028 | 380.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.307,53 | 0.0 | 9943.0 | 124.0 | 14.März2027 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 200.308,67 | 0.0 | 9955.0 | 572.0 | 26.Mai2042 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.320,08 | 0.0 | 9897.0 | 157.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.323,89 | 0.0 | 9976.0 | 302.0 | 03.Mai2029 | 511.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.331,20 | 0.0 | 9961.0 | 619.0 | 17.Apr.2033 | 453.0 |
| INTC | INTEL CORPORATION | Technologie | 200.342,18 | 0.0 | 9888.0 | 331.0 | 05.Aug.2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.344,78 | 0.0 | 9923.0 | 203.0 | 01.März2028 | 375.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.349,36 | 0.0 | 9920.0 | 166.0 | 31.Aug.2027 | 388.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.363,83 | 0.0 | 9893.0 | 689.0 | 01.Sept.2034 | 500.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.374,27 | 0.0 | 9946.0 | 799.0 | 11.Apr.2038 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.377,64 | 0.0 | 9986.0 | 433.0 | 04.Nov.2031 | 442.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.399,86 | 0.0 | 9947.0 | 429.0 | 02.Okt.2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.403,66 | 0.0 | 10007.0 | 553.0 | 20.Mai2032 | 425.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.404,75 | 0.0 | 9967.0 | 539.0 | 20.Apr.2032 | 465.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.406,39 | 0.0 | 9961.0 | 12.0 | 15.Jan.2026 | 157.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.409,79 | 0.0 | 10006.0 | 45.0 | 19.Mai2026 | 440.0 |
| CTVA | EIDP INC | Basic Industry | 200.417,17 | 0.0 | 10000.0 | 615.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.429,99 | 0.0 | 10017.0 | 138.0 | 28.Mai2027 | 495.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.433,21 | 0.0 | 9963.0 | 128.0 | 15.Apr.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.435,88 | 0.0 | 9933.0 | 206.0 | 15.März2028 | 420.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.436,13 | 0.0 | 9961.0 | 300.0 | 15.Apr.2029 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.456,05 | 0.0 | 9961.0 | 126.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.457,66 | 0.0 | 7947.0 | 1388.0 | 01.Apr.2052 | 425.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.463,45 | 0.0 | 9987.0 | 36.0 | 27.Apr.2026 | 388.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.464,60 | 0.0 | 9990.0 | 263.0 | 01.Nov.2028 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.467,10 | 0.0 | 9981.0 | 130.0 | 22.Apr.2027 | 388.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 200.478,84 | 0.0 | 10024.0 | 360.0 | 01.Dez.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.482,63 | 0.0 | 9958.0 | 21.0 | 15.Feb.2026 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.495,58 | 0.0 | 9982.0 | 991.0 | 01.Mai2040 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.519,51 | 0.0 | 9949.0 | 346.0 | 18.Sept.2029 | 380.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.527,44 | 0.0 | 9987.0 | 271.0 | 28.Okt.2028 | 429.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.536,46 | 0.0 | 9935.0 | 460.0 | 10.Feb.2031 | 410.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.548,44 | 0.0 | 9965.0 | 15.0 | 26.Jan.2026 | 181.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.560,12 | 0.0 | 9919.0 | 208.0 | 01.März2033 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.581,70 | 0.0 | 9853.0 | 1095.0 | 06.Feb.2044 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.591,34 | 0.0 | 9931.0 | 730.0 | 22.Sept.2036 | 514.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.592,20 | 0.0 | 9854.0 | 191.0 | 15.Dez.2032 | 380.0 |
| ENIIM | ENI SPA 144A | Energie | 200.606,25 | 0.0 | 10004.0 | 1323.0 | 15.Mai2054 | 595.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.606,61 | 0.0 | 9995.0 | 270.0 | 28.Okt.2028 | 360.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.610,89 | 0.0 | 9967.0 | 14.0 | 21.Jan.2026 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.614,48 | 0.0 | 9980.0 | 306.0 | 15.Apr.2029 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.621,87 | 0.0 | 9973.0 | 10.0 | 08.Jan.2026 | 145.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.625,91 | 0.0 | 10002.0 | 273.0 | 06.Nov.2028 | 417.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.626,71 | 0.0 | 8512.0 | 1263.0 | 15.Apr.2049 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.634,40 | 0.0 | 10001.0 | 439.0 | 06.Nov.2030 | 441.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.637,70 | 0.0 | 9985.0 | 133.0 | 20.Apr.2027 | 413.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.642,21 | 0.0 | 9912.0 | 1296.0 | 16.Sept.2052 | 578.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.673,85 | 0.0 | 9919.0 | 760.0 | 01.Sept.2035 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.673,94 | 0.0 | 9985.0 | 224.0 | 13.Apr.2028 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.686,69 | 0.0 | 9960.0 | 253.0 | 17.Sept.2028 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.693,45 | 0.0 | 9968.0 | 12.0 | 13.Jan.2026 | 175.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.700,15 | 0.0 | 9932.0 | 1234.0 | 25.Sept.2048 | 563.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.702,93 | 0.0 | 9957.0 | 169.0 | 08.Sept.2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.725,04 | 0.0 | 10010.0 | 230.0 | 05.Mai2028 | 363.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.726,13 | 0.0 | 9830.0 | 1033.0 | 13.Jan.2042 | 538.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.762,40 | 0.0 | 9860.0 | 238.0 | 30.Juni2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.766,38 | 0.0 | 9953.0 | 703.0 | 26.Sept.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.778,55 | 0.0 | 11460.0 | 983.0 | 20.Feb.2038 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.781,09 | 0.0 | 10015.0 | 1396.0 | 15.Nov.2054 | 550.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.784,33 | 0.0 | 9976.0 | 432.0 | 09.Okt.2030 | 439.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.791,97 | 0.0 | 9925.0 | 60.0 | 14.Juli2026 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.801,09 | 0.0 | 9944.0 | 776.0 | 29.Mai2034 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.807,78 | 0.0 | 9911.0 | 204.0 | 01.Feb.2028 | 388.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 200.815,66 | 0.0 | 13248.0 | 639.0 | 19.Sept.2033 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.815,76 | 0.0 | 9909.0 | 201.0 | 17.Jan.2028 | 354.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.823,95 | 0.0 | 9975.0 | 163.0 | 01.Okt.2027 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.837,63 | 0.0 | 9971.0 | 298.0 | 01.Apr.2029 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.848,36 | 0.0 | 9883.0 | 185.0 | 15.Dez.2027 | 345.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.856,24 | 0.0 | 10043.0 | 1371.0 | 01.Juni2054 | 565.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.861,62 | 0.0 | 10032.0 | 515.0 | 24.Feb.2031 | 13.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.863,47 | 0.0 | 9934.0 | 66.0 | 05.Aug.2026 | 338.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.873,25 | 0.0 | 10034.0 | 622.0 | 24.Mai2033 | 488.0 |
| MPLX | MPLX LP | Energie | 200.877,08 | 0.0 | 9959.0 | 205.0 | 15.März2028 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.898,93 | 0.0 | 9985.0 | 210.0 | 06.Apr.2028 | 390.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.910,93 | 0.0 | 9966.0 | 769.0 | 02.Okt.2035 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 200.918,98 | 0.0 | 9849.0 | 543.0 | 21.Juni2033 | 444.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.926,13 | 0.0 | 9970.0 | 252.0 | 15.Sept.2028 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.938,25 | 0.0 | 9979.0 | 597.0 | 20.Feb.2032 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.946,49 | 0.0 | 13333.0 | 89.0 | 27.Okt.2026 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.948,81 | 0.0 | 9934.0 | 60.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.948,93 | 0.0 | 9901.0 | 140.0 | 12.Juni2027 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.961,62 | 0.0 | 9950.0 | 68.0 | 12.Aug.2026 | 325.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.967,95 | 0.0 | 9898.0 | 110.0 | 24.Jan.2027 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.968,18 | 0.0 | 9896.0 | 1364.0 | 20.Feb.2054 | 545.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.973,12 | 0.0 | 9999.0 | 178.0 | 15.Okt.2027 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.974,49 | 0.0 | 9947.0 | 771.0 | 21.März2034 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.986,48 | 0.0 | 9969.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.987,12 | 0.0 | 10049.0 | 1317.0 | 01.Juni2054 | 605.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.988,01 | 0.0 | 9955.0 | 424.0 | 09.Sept.2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.000,67 | 0.0 | 9945.0 | 293.0 | 01.März2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.018,42 | 0.0 | 9966.0 | 257.0 | 15.Sept.2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 201.019,05 | 0.0 | 9991.0 | 33.0 | 01.Apr.2026 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.021,12 | 0.0 | 10009.0 | 226.0 | 24.Apr.2028 | 410.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.043,72 | 0.0 | 10043.0 | 234.0 | 23.Mai2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.050,16 | 0.0 | 9894.0 | 140.0 | 15.Juni2027 | 343.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.051,61 | 0.0 | 9898.0 | 747.0 | 27.Feb.2034 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.052,56 | 0.0 | 9983.0 | 126.0 | 23.März2027 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.055,01 | 0.0 | 9980.0 | 127.0 | 28.März2027 | 415.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.055,07 | 0.0 | 9970.0 | 424.0 | 23.Sept.2031 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.056,42 | 0.0 | 9937.0 | 727.0 | 11.Sept.2036 | 520.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.093,51 | 0.0 | 10023.0 | 438.0 | 06.Nov.2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.093,70 | 0.0 | 9952.0 | 591.0 | 22.März2033 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.102,73 | 0.0 | 9985.0 | 125.0 | 28.März2028 | 402.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.103,87 | 0.0 | 10025.0 | 679.0 | 12.Okt.2053 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 201.110,04 | 0.0 | 11470.0 | 183.0 | 19.Okt.2027 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.118,65 | 0.0 | 13183.0 | 43.0 | 08.Mai2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 201.124,21 | 0.0 | 9927.0 | 153.0 | 24.Juli2028 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.129,85 | 0.0 | 11493.0 | 53.0 | 14.Juni2026 | 0.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.153,27 | 0.0 | 10036.0 | 316.0 | 14.Mai2029 | 464.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.164,49 | 0.0 | 9986.0 | 30.0 | 24.März2026 | 388.0 |
| OKE | ONEOK INC | Energie | 201.166,17 | 0.0 | 10002.0 | 349.0 | 15.Okt.2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.173,54 | 0.0 | 9951.0 | 1344.0 | 20.Sept.2052 | 545.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.214,19 | 0.0 | 9994.0 | 174.0 | 01.Okt.2027 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.226,00 | 0.0 | 9911.0 | 558.0 | 01.Aug.2032 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.233,24 | 0.0 | 9903.0 | 237.0 | 12.Juni2028 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.239,05 | 0.0 | 10001.0 | 606.0 | 23.März2032 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.254,55 | 0.0 | 9992.0 | 432.0 | 29.Sept.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.259,21 | 0.0 | 7959.0 | 1306.0 | 01.Apr.2063 | 550.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.268,15 | 0.0 | 9982.0 | 28.0 | 15.März2026 | 385.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.271,21 | 0.0 | 9942.0 | 62.0 | 26.Juli2026 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.276,09 | 0.0 | 9907.0 | 139.0 | 15.Juni2027 | 341.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.303,02 | 0.0 | 9978.0 | 121.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 201.304,10 | 0.0 | 10030.0 | 749.0 | 06.Nov.2036 | 513.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 201.338,35 | 0.0 | 10040.0 | 526.0 | 21.Apr.2031 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.346,56 | 0.0 | 9954.0 | 14.0 | 21.Jan.2026 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 200.328,68 | 0.0 | 10014.0 | 580.0 | 28.Okt.2031 | 20.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.373,41 | 0.0 | 6643.0 | 639.0 | 24.Okt.2033 | 525.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 200.495,65 | 0.0 | 9994.0 | 623.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.834,72 | 0.0 | 10041.0 | 512.0 | 05.Feb.2031 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 200.948,68 | 0.0 | 9702.0 | 1591.0 | 07.Apr.2064 | 400.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.058,07 | 0.0 | 10015.0 | 598.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.081,51 | 0.0 | 10045.0 | 530.0 | 21.Apr.2031 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.278,44 | 0.0 | 10063.0 | 511.0 | 03.Feb.2031 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 201.312,05 | 0.0 | 10033.0 | 604.0 | 09.Feb.2032 | 35.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.574,41 | 0.0 | 9899.0 | 901.0 | 01.März2043 | 520.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.774,55 | 0.0 | 9868.0 | 431.0 | 01.Okt.2030 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.778,15 | 0.0 | 9804.0 | 327.0 | 26.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.785,96 | 0.0 | 9932.0 | 572.0 | 14.Okt.2031 | 50.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.831,39 | 0.0 | 9882.0 | 73.0 | 01.Sept.2026 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.841,32 | 0.0 | 9933.0 | 1371.0 | 25.Mai2053 | 545.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.844,88 | 0.0 | 9863.0 | 118.0 | 24.Feb.2027 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.847,46 | 0.0 | 9864.0 | 209.0 | 15.März2028 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.864,27 | 0.0 | 9807.0 | 1361.0 | 01.März2054 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.872,68 | 0.0 | 9925.0 | 310.0 | 15.Mai2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.917,28 | 0.0 | 9817.0 | 326.0 | 08.Juli2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.919,71 | 0.0 | 9916.0 | 182.0 | 03.Nov.2028 | 382.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.926,71 | 0.0 | 9875.0 | 51.0 | 09.Juni2026 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.002,54 | 0.0 | 6547.0 | 292.0 | 08.Feb.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.013,85 | 0.0 | 9929.0 | 1064.0 | 15.Mai2041 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.034,35 | 0.0 | 9901.0 | 739.0 | 31.Okt.2035 | 587.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.036,82 | 0.0 | 9915.0 | 764.0 | 05.Nov.2035 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.039,90 | 0.0 | 9915.0 | 751.0 | 04.Nov.2036 | 494.0 |
| AAPL | APPLE INC | Technologie | 199.044,35 | 0.0 | 9934.0 | 130.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.071,16 | 0.0 | 9899.0 | 77.0 | 12.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.078,01 | 0.0 | 9850.0 | 108.0 | 15.Jan.2027 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.085,79 | 0.0 | 8049.0 | 1406.0 | 21.Mai2050 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.089,34 | 0.0 | 9845.0 | 197.0 | 15.Jan.2028 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.093,55 | 0.0 | 9705.0 | 1408.0 | 28.Juni2064 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.114,46 | 0.0 | 9936.0 | 19.0 | 09.Feb.2026 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.115,40 | 0.0 | 9922.0 | 29.0 | 19.März2026 | 169.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.123,67 | 0.0 | 9861.0 | 707.0 | 15.Sept.2034 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.137,14 | 0.0 | 9854.0 | 284.0 | 15.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.176,86 | 0.0 | 9925.0 | 31.0 | 25.März2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.179,33 | 0.0 | 9901.0 | 126.0 | 22.März2027 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.180,75 | 0.0 | 9885.0 | 164.0 | 15.Sept.2027 | 350.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.194,29 | 0.0 | 9823.0 | 152.0 | 04.Aug.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.196,11 | 0.0 | 9940.0 | 136.0 | 11.Mai2027 | 365.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.212,70 | 0.0 | 9931.0 | 19.0 | 10.Feb.2026 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 199.216,76 | 0.0 | 11824.0 | 453.0 | 03.Dez.2035 | 271.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.223,34 | 0.0 | 9930.0 | 24.0 | 02.März2026 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.227,31 | 0.0 | 9937.0 | 648.0 | 15.Sept.2032 | 100.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.228,65 | 0.0 | 9814.0 | 372.0 | 23.Jan.2030 | 415.0 |
| HPQ | HP INC | Technologie | 199.244,05 | 0.0 | 9826.0 | 145.0 | 17.Juni2027 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.264,10 | 0.0 | 9928.0 | 28.0 | 15.März2026 | 165.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.269,88 | 0.0 | 9861.0 | 112.0 | 31.Jan.2027 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 199.282,68 | 0.0 | 9791.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.286,19 | 0.0 | 9940.0 | 801.0 | 10.Nov.2035 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.302,73 | 0.0 | 9842.0 | 196.0 | 15.Jan.2028 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.316,29 | 0.0 | 9870.0 | 115.0 | 15.Feb.2027 | 325.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.320,73 | 0.0 | 9917.0 | 128.0 | 07.Apr.2027 | 325.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.326,05 | 0.0 | 9907.0 | 128.0 | 31.März2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.334,69 | 0.0 | 9836.0 | 201.0 | 17.Jan.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.348,43 | 0.0 | 8211.0 | 1170.0 | 15.Juni2048 | 513.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 199.367,73 | 0.0 | 9891.0 | 427.0 | 01.Okt.2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.369,42 | 0.0 | 9913.0 | 128.0 | 01.Apr.2027 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.373,64 | 0.0 | 9878.0 | 462.0 | 22.März2031 | 475.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.375,12 | 0.0 | 9944.0 | 439.0 | 12.Nov.2030 | 460.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.396,41 | 0.0 | 9817.0 | 356.0 | 02.Nov.2029 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.397,44 | 0.0 | 9899.0 | 171.0 | 13.Sept.2027 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.430,39 | 0.0 | 1038.0 | 211.0 | 02.Feb.2028 | 138.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.460,38 | 0.0 | 9784.0 | 398.0 | 15.Juni2030 | 410.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.497,97 | 0.0 | 9975.0 | 787.0 | 02.Dez.2035 | 467.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.506,85 | 0.0 | 9777.0 | 395.0 | 18.Juni2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.513,96 | 0.0 | 9831.0 | 331.0 | 24.Juli2034 | 411.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.517,81 | 0.0 | 9918.0 | 175.0 | 07.Okt.2032 | 386.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.525,36 | 0.0 | 9949.0 | 137.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.526,45 | 0.0 | 9922.0 | 593.0 | 17.Feb.2033 | 60.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.530,84 | 0.0 | 9933.0 | 19.0 | 09.Feb.2026 | 140.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.550,20 | 0.0 | 9921.0 | 127.0 | 05.Apr.2027 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.553,90 | 0.0 | 9858.0 | 109.0 | 19.Jan.2027 | 326.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.561,70 | 0.0 | 9907.0 | 165.0 | 18.Sept.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.562,44 | 0.0 | 9895.0 | 295.0 | 15.März2029 | 395.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.568,07 | 0.0 | 9940.0 | 19.0 | 10.Feb.2026 | 126.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.595,47 | 0.0 | 9979.0 | 585.0 | 17.Nov.2031 | 25.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.604,63 | 0.0 | 9867.0 | 156.0 | 20.Juli2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.629,96 | 0.0 | 9894.0 | 302.0 | 07.März2029 | 374.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.638,86 | 0.0 | 9939.0 | 81.0 | 15.Okt.2026 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.639,65 | 0.0 | 9970.0 | 316.0 | 21.Mai2030 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.661,73 | 0.0 | 9909.0 | 73.0 | 01.Sept.2026 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.662,19 | 0.0 | 9950.0 | 782.0 | 05.Nov.2035 | 460.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.665,60 | 0.0 | 9926.0 | 127.0 | 06.Apr.2027 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.667,31 | 0.0 | 9874.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.678,68 | 0.0 | 9941.0 | 81.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.679,81 | 0.0 | 9742.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.680,52 | 0.0 | 9944.0 | 17.0 | 01.Feb.2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.687,92 | 0.0 | 9862.0 | 1437.0 | 15.Sept.2062 | 580.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.707,86 | 0.0 | 9880.0 | 154.0 | 01.Aug.2027 | 315.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.726,01 | 0.0 | 9986.0 | 594.0 | 02.Dez.2032 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.726,28 | 0.0 | 9968.0 | 140.0 | 15.Mai2027 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.727,74 | 0.0 | 9963.0 | 759.0 | 14.Nov.2036 | 491.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.746,39 | 0.0 | 9907.0 | 703.0 | 01.Okt.2034 | 480.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.768,01 | 0.0 | 9897.0 | 208.0 | 22.März2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.771,70 | 0.0 | 9982.0 | 772.0 | 26.Nov.2035 | 508.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.777,55 | 0.0 | 9952.0 | 171.0 | 27.Okt.2027 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.815,78 | 0.0 | 9991.0 | 554.0 | 01.Juni2032 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.834,14 | 0.0 | 7962.0 | 1288.0 | 03.Mai2047 | 405.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.837,49 | 0.0 | 9975.0 | 221.0 | 15.Mai2028 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.845,52 | 0.0 | 9933.0 | 266.0 | 02.Okt.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.846,37 | 0.0 | 9879.0 | 474.0 | 10.Juni2036 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.852,43 | 0.0 | 9901.0 | 159.0 | 01.Sept.2027 | 365.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.865,10 | 0.0 | 9925.0 | 433.0 | 30.Sept.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.866,77 | 0.0 | 9960.0 | 435.0 | 03.Nov.2031 | 430.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.875,02 | 0.0 | 9900.0 | 54.0 | 22.Juni2026 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.876,19 | 0.0 | 9860.0 | 985.0 | 17.Mai2037 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.880,34 | 0.0 | 9967.0 | 137.0 | 04.Mai2027 | 363.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.884,49 | 0.0 | 9991.0 | 322.0 | 28.Mai2029 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.885,11 | 0.0 | 7921.0 | 1429.0 | 24.März2052 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.899,37 | 0.0 | 9937.0 | 613.0 | 15.Apr.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.901,68 | 0.0 | 9989.0 | 47.0 | 25.Mai2026 | 390.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.906,96 | 0.0 | 9884.0 | 109.0 | 28.Jan.2027 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 199.924,99 | 0.0 | 13304.0 | 656.0 | 18.Nov.2033 | 520.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.926,98 | 0.0 | 9949.0 | 15.0 | 26.Jan.2026 | 138.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.931,48 | 0.0 | 9868.0 | 58.0 | 06.Juli2026 | 320.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.942,97 | 0.0 | 9829.0 | 402.0 | 30.Juni2030 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.950,96 | 0.0 | 9894.0 | 60.0 | 15.Juli2026 | 275.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.961,62 | 0.0 | 9965.0 | 435.0 | 04.Nov.2031 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.996,85 | 0.0 | 9920.0 | 168.0 | 19.Sept.2047 | 400.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.998,06 | 0.0 | 9917.0 | 427.0 | 24.Sept.2030 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.999,67 | 0.0 | 9982.0 | 267.0 | 15.Nov.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.000,00 | 0.0 | 10000.0 | 472.0 | 15.März2031 | 415.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.008,75 | 0.0 | 9859.0 | 875.0 | 24.Jan.2037 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.016,58 | 0.0 | 9968.0 | 40.0 | 28.Apr.2026 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.033,34 | 0.0 | 9897.0 | 49.0 | 03.Juni2026 | 213.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.051,54 | 0.0 | 9925.0 | 705.0 | 02.Okt.2034 | 475.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.052,44 | 0.0 | 9917.0 | 167.0 | 14.Sept.2077 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.053,30 | 0.0 | 9882.0 | 153.0 | 01.Aug.2027 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 199.045,31 | 0.0 | 6460.0 | 2440.0 | 21.März2119 | 215.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 199.059,33 | 0.0 | 9946.0 | 572.0 | 05.Okt.2031 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.194,76 | 0.0 | 9959.0 | 536.0 | 06.Mai2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.554,59 | 0.0 | 6618.0 | 432.0 | 23.Okt.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.633,47 | 0.0 | 988.0 | 390.0 | 19.Dez.2029 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.734,70 | 0.0 | 9983.0 | 577.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.858,07 | 0.0 | 9991.0 | 579.0 | 20.Okt.2031 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 199.825,44 | 0.0 | 6541.0 | 1469.0 | 15.Juli2060 | 317.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 199.471,17 | 0.0 | 9686.0 | 217.0 | 01.Dez.2031 | 250.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 199.827,29 | 0.0 | 9771.0 | 531.0 | 01.Juni2046 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.476,13 | 0.0 | 9857.0 | 313.0 | 15.Mai2029 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.501,09 | 0.0 | 9776.0 | 206.0 | 15.Feb.2028 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.501,95 | 0.0 | 9861.0 | 181.0 | 15.Nov.2027 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 197.507,87 | 0.0 | 6575.0 | 401.0 | 20.Mai2030 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.509,80 | 0.0 | 9823.0 | 122.0 | 10.März2027 | 231.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.550,99 | 0.0 | 9794.0 | 110.0 | 22.Jan.2027 | 233.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 197.573,73 | 0.0 | 9794.0 | 648.0 | 15.Okt.2054 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.575,09 | 0.0 | 9873.0 | 44.0 | 13.Mai2026 | 115.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.599,37 | 0.0 | 7691.0 | 1181.0 | 13.Apr.2042 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.612,54 | 0.0 | 9881.0 | 1308.0 | 01.Juni2053 | 590.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.616,25 | 0.0 | 9740.0 | 394.0 | 23.Apr.2030 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.625,05 | 0.0 | 9836.0 | 59.0 | 08.Juli2026 | 115.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.658,62 | 0.0 | 9829.0 | 304.0 | 15.Apr.2029 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.677,97 | 0.0 | 9829.0 | 67.0 | 09.Aug.2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.685,49 | 0.0 | 9842.0 | 313.0 | 23.Apr.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.702,36 | 0.0 | 9769.0 | 1373.0 | 15.März2055 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.709,39 | 0.0 | 7891.0 | 1325.0 | 15.Nov.2047 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.730,65 | 0.0 | 9825.0 | 121.0 | 01.März2027 | 245.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 197.742,65 | 0.0 | 9689.0 | 1387.0 | 07.Juli2052 | 495.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.766,98 | 0.0 | 9745.0 | 143.0 | 02.Juni2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.768,95 | 0.0 | 9828.0 | 173.0 | 19.Sept.2027 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.778,29 | 0.0 | 9775.0 | 1370.0 | 15.März2054 | 540.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.781,03 | 0.0 | 9863.0 | 88.0 | 24.Okt.2026 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.791,00 | 0.0 | 9869.0 | 312.0 | 15.Mai2029 | 469.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.804,36 | 0.0 | 9880.0 | 34.0 | 08.Apr.2026 | 70.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.834,92 | 0.0 | 9771.0 | 1395.0 | 08.März2054 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.860,44 | 0.0 | 9883.0 | 317.0 | 22.Mai2030 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.867,21 | 0.0 | 9659.0 | 1495.0 | 25.Juni2064 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 197.869,05 | 0.0 | 6581.0 | 677.0 | 15.Mai2034 | 520.0 |
| DGFP | VINCI SA 144A | Transport | 197.883,31 | 0.0 | 9841.0 | 306.0 | 10.Apr.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.895,69 | 0.0 | 9871.0 | 132.0 | 03.Mai2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.897,19 | 0.0 | 9840.0 | 124.0 | 14.März2027 | 255.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.933,93 | 0.0 | 9877.0 | 90.0 | 02.Nov.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.953,09 | 0.0 | 9802.0 | 107.0 | 11.Jan.2028 | 247.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.966,52 | 0.0 | 9842.0 | 73.0 | 01.Sept.2026 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.978,43 | 0.0 | 9896.0 | 191.0 | 28.Nov.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.014,96 | 0.0 | 9882.0 | 90.0 | 03.Nov.2026 | 245.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.015,98 | 0.0 | 9889.0 | 40.0 | 27.Apr.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.029,18 | 0.0 | 9840.0 | 122.0 | 08.März2027 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.059,19 | 0.0 | 9828.0 | 346.0 | 27.Sept.2029 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.075,46 | 0.0 | 9866.0 | 82.0 | 03.Okt.2026 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.077,86 | 0.0 | 9885.0 | 554.0 | 15.Mai2032 | 420.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.078,37 | 0.0 | 9821.0 | 116.0 | 12.Feb.2027 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.079,02 | 0.0 | 9837.0 | 71.0 | 24.Aug.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.098,32 | 0.0 | 9851.0 | 222.0 | 06.Apr.2028 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.101,79 | 0.0 | 9893.0 | 92.0 | 15.Nov.2026 | 265.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.114,07 | 0.0 | 9763.0 | 331.0 | 18.Juli2029 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.118,35 | 0.0 | 9737.0 | 1112.0 | 05.Feb.2044 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 198.135,53 | 0.0 | 7878.0 | 1420.0 | 15.Apr.2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.191,77 | 0.0 | 9854.0 | 175.0 | 29.Sept.2027 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.195,56 | 0.0 | 6557.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.198,35 | 0.0 | 9900.0 | 322.0 | 21.Mai2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.238,50 | 0.0 | 9823.0 | 108.0 | 15.Jan.2027 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.275,79 | 0.0 | 9843.0 | 299.0 | 15.März2029 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.279,19 | 0.0 | 9822.0 | 113.0 | 31.Jan.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.281,48 | 0.0 | 9851.0 | 123.0 | 10.März2027 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.290,41 | 0.0 | 9915.0 | 95.0 | 01.Dez.2026 | 325.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.293,86 | 0.0 | 9885.0 | 482.0 | 04.Mai2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.317,34 | 0.0 | 9900.0 | 28.0 | 15.März2026 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.334,42 | 0.0 | 9813.0 | 202.0 | 06.Feb.2028 | 324.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.334,48 | 0.0 | 9873.0 | 314.0 | 19.Apr.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 198.341,23 | 0.0 | 9827.0 | 112.0 | 01.Feb.2027 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.346,29 | 0.0 | 9849.0 | 744.0 | 09.Apr.2035 | 471.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.347,83 | 0.0 | 9898.0 | 36.0 | 15.Apr.2026 | 150.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.351,38 | 0.0 | 9830.0 | 295.0 | 01.März2029 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.355,64 | 0.0 | 9849.0 | 60.0 | 13.Juli2026 | 180.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 198.367,76 | 0.0 | 9918.0 | 205.0 | 01.März2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.368,82 | 0.0 | 9797.0 | 100.0 | 15.Dez.2026 | 263.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.371,50 | 0.0 | 9825.0 | 463.0 | 16.März2031 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.384,87 | 0.0 | 9867.0 | 388.0 | 15.Apr.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 198.388,58 | 0.0 | 9817.0 | 336.0 | 08.Aug.2029 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.417,16 | 0.0 | 9915.0 | 143.0 | 25.Mai2027 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 198.420,50 | 0.0 | 9748.0 | 317.0 | 15.Juni2029 | 375.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.422,84 | 0.0 | 9902.0 | 34.0 | 07.Apr.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.429,17 | 0.0 | 9765.0 | 586.0 | 06.Feb.2033 | 490.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.439,43 | 0.0 | 9888.0 | 580.0 | 05.Nov.2032 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.440,31 | 0.0 | 9849.0 | 53.0 | 17.Juni2026 | 160.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.455,18 | 0.0 | 9839.0 | 733.0 | 01.Apr.2035 | 500.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.455,99 | 0.0 | 9830.0 | 112.0 | 27.Jan.2027 | 270.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.461,83 | 0.0 | 9825.0 | 668.0 | 14.Dez.2032 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.508,53 | 0.0 | 9925.0 | 91.0 | 01.Dez.2026 | 335.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.534,78 | 0.0 | 9903.0 | 88.0 | 02.Nov.2026 | 295.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.542,94 | 0.0 | 9875.0 | 304.0 | 09.Apr.2029 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.549,96 | 0.0 | 9915.0 | 133.0 | 17.Mai2027 | 310.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.566,04 | 0.0 | 9794.0 | 156.0 | 30.Juli2027 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.571,40 | 0.0 | 9831.0 | 293.0 | 19.Feb.2029 | 346.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.571,74 | 0.0 | 9884.0 | 82.0 | 03.Okt.2026 | 275.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.587,62 | 0.0 | 9910.0 | 320.0 | 13.Mai2029 | 389.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 198.588,96 | 0.0 | 9887.0 | 1013.0 | 01.Nov.2040 | 513.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.590,43 | 0.0 | 9907.0 | 36.0 | 15.Apr.2026 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.597,68 | 0.0 | 9902.0 | 545.0 | 15.Juli2031 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.600,21 | 0.0 | 9829.0 | 203.0 | 19.Jan.2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.626,18 | 0.0 | 9925.0 | 143.0 | 25.Mai2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 198.639,27 | 0.0 | 8811.0 | 1220.0 | 18.Mai2046 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 198.642,59 | 0.0 | 9846.0 | 1412.0 | 02.Okt.2054 | 525.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.674,65 | 0.0 | 9853.0 | 60.0 | 14.Juli2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.694,52 | 0.0 | 9817.0 | 760.0 | 09.Feb.2034 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.703,77 | 0.0 | 9854.0 | 299.0 | 16.März2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.712,66 | 0.0 | 9865.0 | 171.0 | 11.Sept.2027 | 317.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.744,85 | 0.0 | 9856.0 | 60.0 | 15.Juli2026 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.745,55 | 0.0 | 9858.0 | 116.0 | 15.Feb.2027 | 270.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.919,33 | 0.0 | 9893.0 | 572.0 | 22.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.953,03 | 0.0 | 9849.0 | 127.0 | 24.März2027 | 260.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 198.186,19 | 0.0 | 6570.0 | 1598.0 | 17.Okt.2054 | 410.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 198.505,15 | 0.0 | 6617.0 | 1466.0 | 01.Dez.2048 | 386.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.755,76 | 0.0 | 6544.0 | 1321.0 | 14.Aug.2045 | 380.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.204,14 | 0.0 | 9780.0 | 77.0 | 12.Sept.2026 | 138.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.224,79 | 0.0 | 7767.0 | 1083.0 | 02.Sept.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 196.245,41 | 0.0 | 9630.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.248,59 | 0.0 | 9786.0 | 75.0 | 08.Sept.2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.286,96 | 0.0 | 9674.0 | 1342.0 | 27.Feb.2053 | 538.0 |
| SRE | SEMPRA | Erdgas | 196.311,27 | 0.0 | 9747.0 | 121.0 | 01.Apr.2052 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.320,94 | 0.0 | 9789.0 | 76.0 | 09.Sept.2026 | 120.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.325,12 | 0.0 | 9730.0 | 679.0 | 25.Jan.2033 | 88.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.349,81 | 0.0 | 9789.0 | 79.0 | 23.Sept.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.350,32 | 0.0 | 9793.0 | 77.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.382,82 | 0.0 | 9791.0 | 77.0 | 16.Sept.2026 | 135.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.409,88 | 0.0 | 9729.0 | 1380.0 | 30.Sept.2054 | 540.0 |
| MSCI | MSCI INC 144A | Technologie | 196.415,43 | 0.0 | 9803.0 | 291.0 | 15.Nov.2029 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.420,21 | 0.0 | 9817.0 | 96.0 | 24.Nov.2026 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.473,86 | 0.0 | 9812.0 | 188.0 | 16.Nov.2027 | 275.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.488,56 | 0.0 | 9800.0 | 85.0 | 15.Okt.2026 | 190.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.489,15 | 0.0 | 9790.0 | 75.0 | 09.Sept.2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.505,91 | 0.0 | 9808.0 | 88.0 | 25.Okt.2026 | 175.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.506,60 | 0.0 | 9699.0 | 372.0 | 30.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.518,68 | 0.0 | 9801.0 | 82.0 | 04.Okt.2026 | 160.0 |
| FOXA | FOX CORP | Kommunikation | 196.544,70 | 0.0 | 9632.0 | 1215.0 | 25.Jan.2049 | 558.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.602,00 | 0.0 | 9762.0 | 108.0 | 11.Jan.2027 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.642,03 | 0.0 | 9761.0 | 109.0 | 15.Jan.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.648,49 | 0.0 | 11534.0 | 61.0 | 13.Juli2026 | 75.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.657,86 | 0.0 | 9967.0 | 222.0 | 17.Mai2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.683,55 | 0.0 | 9735.0 | 336.0 | 15.Aug.2029 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.704,96 | 0.0 | 9818.0 | 1082.0 | 20.Mai2043 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.732,08 | 0.0 | 9724.0 | 1127.0 | 14.März2044 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.747,21 | 0.0 | 9657.0 | 316.0 | 03.Juli2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.761,40 | 0.0 | 9799.0 | 309.0 | 22.Apr.2029 | 363.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.782,36 | 0.0 | 9712.0 | 76.0 | 15.Dez.2031 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.793,61 | 0.0 | 9812.0 | 81.0 | 29.Sept.2026 | 160.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.841,02 | 0.0 | 9801.0 | 73.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.846,80 | 0.0 | 9802.0 | 315.0 | 18.Apr.2029 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.859,40 | 0.0 | 9650.0 | 881.0 | 20.Feb.2036 | 188.0 |
| AGR | AVANGRID INC | Elektro- | 196.904,04 | 0.0 | 9845.0 | 318.0 | 01.Juni2029 | 380.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.917,92 | 0.0 | 9800.0 | 68.0 | 12.Aug.2026 | 150.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.920,13 | 0.0 | 9810.0 | 77.0 | 16.Sept.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.926,68 | 0.0 | 9800.0 | 128.0 | 01.Apr.2027 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.950,69 | 0.0 | 11241.0 | 152.0 | 17.Juni2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.956,73 | 0.0 | 9706.0 | 329.0 | 27.Juni2029 | 331.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.972,75 | 0.0 | 9790.0 | 117.0 | 16.Feb.2027 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 196.997,74 | 0.0 | 9717.0 | 1179.0 | 09.Juni2040 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.056,53 | 0.0 | 9822.0 | 179.0 | 02.Nov.2027 | 381.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.087,79 | 0.0 | 9769.0 | 110.0 | 19.Jan.2027 | 234.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.104,09 | 0.0 | 9687.0 | 700.0 | 29.Juli2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.141,59 | 0.0 | 9808.0 | 438.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.144,29 | 0.0 | 9735.0 | 335.0 | 30.Juli2029 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.183,27 | 0.0 | 9843.0 | 182.0 | 13.Nov.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.223,42 | 0.0 | 9786.0 | 108.0 | 12.Jan.2027 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.227,63 | 0.0 | 9764.0 | 1348.0 | 30.Sept.2055 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 197.230,23 | 0.0 | 12842.0 | 864.0 | 15.Juli2039 | 813.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.244,42 | 0.0 | 9734.0 | 371.0 | 14.Jan.2030 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.268,03 | 0.0 | 9863.0 | 49.0 | 01.Juni2026 | 125.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.319,95 | 0.0 | 11130.0 | 511.0 | 15.März2032 | 690.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.377,47 | 0.0 | 9753.0 | 1415.0 | 10.Sept.2054 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.379,12 | 0.0 | 9842.0 | 798.0 | 15.Feb.2036 | 463.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 197.398,19 | 0.0 | 9785.0 | 241.0 | 15.März2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.424,29 | 0.0 | 9854.0 | 90.0 | 04.Nov.2026 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.448,19 | 0.0 | 9788.0 | 296.0 | 01.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.461,75 | 0.0 | 6568.0 | 1457.0 | 15.Mai2050 | 313.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.468,26 | 0.0 | 9809.0 | 119.0 | 24.Feb.2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.472,55 | 0.0 | 9819.0 | 123.0 | 08.März2027 | 235.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 196.739,65 | 0.0 | 3924.0 | 2637.0 | 15.Okt.2060 | 70.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.932,66 | 0.0 | 9832.0 | 823.0 | 31.Okt.2034 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.016,52 | 0.0 | 9783.0 | 110.0 | 19.Jan.2027 | 185.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.063,55 | 0.0 | 5582.0 | 1450.0 | 05.Sept.2046 | 285.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.081,24 | 0.0 | 9845.0 | 614.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.441,73 | 0.0 | 9788.0 | 783.0 | 03.Mai2034 | 125.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.925,27 | 0.0 | 9697.0 | 111.0 | 21.Jan.2027 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.945,99 | 0.0 | 9571.0 | 1379.0 | 01.Feb.2055 | 530.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 194.962,15 | 0.0 | 7641.0 | 1393.0 | 12.Jan.2054 | 567.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.966,41 | 0.0 | 9660.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| GLW | CORNING INC | Technologie | 194.978,76 | 0.0 | 9725.0 | 1262.0 | 15.Nov.2048 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.069,49 | 0.0 | 9602.0 | 1163.0 | 17.Aug.2045 | 525.0 |
| MET | METLIFE INC | Versicherung | 195.071,01 | 0.0 | 9555.0 | 1362.0 | 15.Jan.2054 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.079,70 | 0.0 | 12902.0 | 433.0 | 25.Sept.2030 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.088,26 | 0.0 | 9653.0 | 149.0 | 22.Juni2027 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.090,14 | 0.0 | 9672.0 | 299.0 | 22.Feb.2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.101,70 | 0.0 | 9741.0 | 657.0 | 04.Sept.2032 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.161,89 | 0.0 | 9671.0 | 1334.0 | 04.Apr.2053 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.208,50 | 0.0 | 9724.0 | 309.0 | 30.Apr.2029 | 425.0 |
| WCPCN | VEREN INC RegS | Energie | 195.243,63 | 0.0 | 7634.0 | 664.0 | 21.Juni2034 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 195.319,39 | 0.0 | 7718.0 | 1062.0 | 15.Sept.2042 | 450.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 195.356,98 | 0.0 | 6514.0 | 398.0 | 03.Juni2030 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.383,55 | 0.0 | 9561.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.389,62 | 0.0 | 9756.0 | 85.0 | 15.Okt.2026 | 105.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.417,15 | 0.0 | 9721.0 | 288.0 | 15.Okt.2029 | 388.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.444,49 | 0.0 | 9745.0 | 552.0 | 05.Mai2032 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.450,45 | 0.0 | 9710.0 | 1027.0 | 15.Okt.2040 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.466,48 | 0.0 | 9649.0 | 1319.0 | 13.Sept.2054 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.489,21 | 0.0 | 9758.0 | 353.0 | 15.Nov.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.541,53 | 0.0 | 9724.0 | 123.0 | 08.März2027 | 230.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.548,37 | 0.0 | 9700.0 | 157.0 | 20.Juli2027 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.627,10 | 0.0 | 9781.0 | 1375.0 | 01.Juni2054 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 195.694,03 | 0.0 | 6527.0 | 721.0 | 05.Dez.2034 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.710,23 | 0.0 | 9769.0 | 85.0 | 15.Okt.2026 | 130.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 195.740,63 | 0.0 | 9590.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.757,16 | 0.0 | 9774.0 | 87.0 | 20.Okt.2026 | 125.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 195.796,37 | 0.0 | 9774.0 | 400.0 | 15.Mai2030 | 363.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.810,03 | 0.0 | 9643.0 | 322.0 | 15.Juni2029 | 320.0 |
| OC | OWENS CORNING | Produktionsmittel | 195.857,50 | 0.0 | 9793.0 | 404.0 | 01.Juni2030 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 195.894,80 | 0.0 | 9751.0 | 314.0 | 16.Apr.2029 | 350.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.904,67 | 0.0 | 9753.0 | 357.0 | 22.Okt.2029 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.917,09 | 0.0 | 9672.0 | 570.0 | 05.Aug.2032 | 385.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.939,86 | 0.0 | 9684.0 | 289.0 | 15.Jan.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.000,77 | 0.0 | 9707.0 | 686.0 | 12.März2033 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.005,33 | 0.0 | 9643.0 | 1398.0 | 10.Feb.2054 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.010,58 | 0.0 | 7767.0 | 1111.0 | 11.März2041 | 330.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.011,16 | 0.0 | 9738.0 | 258.0 | 01.Apr.2029 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.088,40 | 0.0 | 9804.0 | 232.0 | 01.Juni2028 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 196.099,72 | 0.0 | 9671.0 | 564.0 | 05.Aug.2032 | 415.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.123,92 | 0.0 | 9780.0 | 1249.0 | 15.Mai2050 | 580.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 196.141,98 | 0.0 | 9665.0 | 369.0 | 10.Dez.2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.159,86 | 0.0 | 9788.0 | 85.0 | 13.Okt.2026 | 150.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.165,55 | 0.0 | 9763.0 | 1361.0 | 01.Mai2053 | 540.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.915,62 | 0.0 | 11138.0 | 185.0 | 13.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.356,41 | 0.0 | 10790.0 | 625.0 | 02.Aug.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.939,99 | 0.0 | 9741.0 | 800.0 | 15.Mai2034 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 196.045,15 | 0.0 | 6513.0 | 86.0 | 21.Okt.2026 | 300.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 196.121,44 | 0.0 | 8982.0 | 673.0 | 01.Apr.2050 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.657,85 | 0.0 | 9585.0 | 1096.0 | 22.März2043 | 510.0 |
| T | AT&T INC | Kommunikation | 193.678,37 | 0.0 | 9563.0 | 938.0 | 01.März2039 | 485.0 |
| HUM | HUMANA INC | Versicherung | 193.699,54 | 0.0 | 9593.0 | 339.0 | 15.Aug.2029 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.733,38 | 0.0 | 9547.0 | 603.0 | 01.Feb.2033 | 420.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.785,33 | 0.0 | 9641.0 | 353.0 | 30.Sept.2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 193.800,77 | 0.0 | 9690.0 | 324.0 | 01.Juni2029 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.818,59 | 0.0 | 9675.0 | 363.0 | 12.Nov.2029 | 295.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.873,82 | 0.0 | 9630.0 | 348.0 | 11.Sept.2029 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.891,99 | 0.0 | 9563.0 | 1375.0 | 01.März2054 | 525.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.932,06 | 0.0 | 9687.0 | 751.0 | 02.Nov.2033 | 100.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.932,79 | 0.0 | 9664.0 | 405.0 | 23.Apr.2030 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.947,54 | 0.0 | 9671.0 | 273.0 | 29.Okt.2028 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.950,32 | 0.0 | 9652.0 | 172.0 | 15.Sept.2027 | 215.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.980,82 | 0.0 | 9603.0 | 577.0 | 01.Sept.2032 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 194.008,21 | 0.0 | 9644.0 | 391.0 | 03.Apr.2030 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.029,35 | 0.0 | 9559.0 | 370.0 | 29.Jan.2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 194.029,73 | 0.0 | 9526.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.075,93 | 0.0 | 9595.0 | 1155.0 | 11.März2044 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 194.078,07 | 0.0 | 12405.0 | 349.0 | 06.Feb.2030 | 562.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.080,12 | 0.0 | 9662.0 | 175.0 | 28.Sept.2027 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.120,84 | 0.0 | 9650.0 | 695.0 | 25.Feb.2033 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.137,56 | 0.0 | 9590.0 | 374.0 | 15.Jan.2030 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.157,13 | 0.0 | 9584.0 | 1290.0 | 05.Sept.2049 | 517.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.158,15 | 0.0 | 9681.0 | 129.0 | 30.März2028 | 161.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.226,16 | 0.0 | 9657.0 | 482.0 | 15.Feb.2031 | 185.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.363,76 | 0.0 | 9465.0 | 1282.0 | 15.Juni2052 | 550.0 |
| USB | US BANCORP | Bankwesen | 194.398,55 | 0.0 | 9619.0 | 335.0 | 30.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 194.420,58 | 0.0 | 7771.0 | 1405.0 | 26.Mai2053 | 576.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.423,18 | 0.0 | 9645.0 | 211.0 | 21.Feb.2028 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.467,35 | 0.0 | 9658.0 | 1051.0 | 15.Okt.2041 | 513.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.477,53 | 0.0 | 9661.0 | 618.0 | 14.Okt.2038 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.500,10 | 0.0 | 9664.0 | 150.0 | 20.Juni2027 | 138.0 |
| HUM | HUMANA INC | Versicherung | 194.506,03 | 0.0 | 9681.0 | 114.0 | 03.Feb.2027 | 135.0 |
| NI | NISOURCE INC | Erdgas | 194.589,61 | 0.0 | 9699.0 | 398.0 | 01.Mai2030 | 360.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.652,82 | 0.0 | 9733.0 | 235.0 | 01.Juni2028 | 285.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 194.675,36 | 0.0 | 9555.0 | 404.0 | 03.Juni2030 | 362.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.676,94 | 0.0 | 6489.0 | 937.0 | 01.Juni2037 | 326.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.686,56 | 0.0 | 9678.0 | 392.0 | 01.Apr.2030 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.704,45 | 0.0 | 7633.0 | 1125.0 | 15.Dez.2041 | 338.0 |
| NOV | NOV INC | Energie | 194.706,31 | 0.0 | 9735.0 | 364.0 | 01.Dez.2029 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 194.708,73 | 0.0 | 9655.0 | 299.0 | 01.März2029 | 320.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 194.725,20 | 0.0 | 9679.0 | 543.0 | 14.Apr.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.731,68 | 0.0 | 9708.0 | 561.0 | 04.Mai2032 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.738,79 | 0.0 | 9596.0 | 1509.0 | 26.Feb.2064 | 535.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.805,35 | 0.0 | 9733.0 | 320.0 | 23.Mai2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 194.832,76 | 0.0 | 12945.0 | 275.0 | 29.Okt.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.833,50 | 0.0 | 9588.0 | 523.0 | 19.Jan.2032 | 419.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.851,96 | 0.0 | 7714.0 | 1314.0 | 15.Sept.2047 | 380.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.687,46 | 0.0 | 9626.0 | 798.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.943,80 | 0.0 | 9622.0 | 960.0 | 27.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.078,91 | 0.0 | 7738.0 | 1432.0 | 16.Aug.2041 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.637,46 | 0.0 | 9590.0 | 998.0 | 12.Jan.2037 | 138.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.303,73 | 0.0 | 9583.0 | 176.0 | 30.Sept.2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.318,34 | 0.0 | 9616.0 | 404.0 | 01.Juni2030 | 340.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.365,40 | 0.0 | 9578.0 | 221.0 | 23.März2028 | 211.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 192.410,59 | 0.0 | 9505.0 | 283.0 | 13.Dez.2029 | 247.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.427,84 | 0.0 | 9568.0 | 714.0 | 16.Juni2033 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.492,29 | 0.0 | 9395.0 | 1234.0 | 02.Juni2046 | 463.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.498,95 | 0.0 | 9519.0 | 240.0 | 15.Juni2028 | 230.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.499,93 | 0.0 | 9496.0 | 537.0 | 21.Jan.2032 | 357.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.526,27 | 0.0 | 9623.0 | 411.0 | 28.Mai2030 | 349.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 192.546,27 | 0.0 | 6336.0 | 693.0 | 28.Aug.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.575,03 | 0.0 | 9566.0 | 549.0 | 01.Apr.2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.583,51 | 0.0 | 7577.0 | 1143.0 | 29.Juni2041 | 299.0 |
| WB | WEIBO CORP | Kommunikation | 192.608,94 | 0.0 | 9496.0 | 412.0 | 08.Juli2030 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 192.630,64 | 0.0 | 9588.0 | 700.0 | 01.März2033 | 50.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.641,14 | 0.0 | 9535.0 | 385.0 | 13.Feb.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.646,06 | 0.0 | 9620.0 | 1403.0 | 22.Mai2053 | 508.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.672,73 | 0.0 | 9630.0 | 665.0 | 19.Nov.2032 | 100.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.682,47 | 0.0 | 9599.0 | 361.0 | 17.Okt.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.695,97 | 0.0 | 9546.0 | 339.0 | 29.Juli2029 | 263.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 192.790,58 | 0.0 | 9640.0 | 146.0 | 01.Juni2027 | 129.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.812,45 | 0.0 | 9522.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| MSCI | MSCI INC 144A | Technologie | 192.842,49 | 0.0 | 9552.0 | 380.0 | 01.Sept.2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.889,95 | 0.0 | 6391.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.890,99 | 0.0 | 9582.0 | 431.0 | 01.Okt.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.904,52 | 0.0 | 9526.0 | 1020.0 | 01.Sept.2040 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.908,05 | 0.0 | 7670.0 | 1297.0 | 15.Apr.2046 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.022,30 | 0.0 | 7627.0 | 1279.0 | 01.Sept.2046 | 375.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.023,61 | 0.0 | 9688.0 | 1090.0 | 01.Okt.2054 | 508.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.038,44 | 0.0 | 10804.0 | 873.0 | 17.März2036 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.046,01 | 0.0 | 9103.0 | 1200.0 | 01.Apr.2048 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.066,05 | 0.0 | 8549.0 | 1216.0 | 18.Sept.2039 | 135.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.097,93 | 0.0 | 9542.0 | 372.0 | 15.Jan.2030 | 299.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.111,05 | 0.0 | 9633.0 | 769.0 | 11.Mai2035 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.220,30 | 0.0 | 9547.0 | 1406.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.249,79 | 0.0 | 9595.0 | 1083.0 | 18.Okt.2043 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.310,17 | 0.0 | 9643.0 | 181.0 | 15.Okt.2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 193.339,90 | 0.0 | 9616.0 | 157.0 | 15.Juli2027 | 135.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.339,98 | 0.0 | 9639.0 | 182.0 | 21.Okt.2027 | 250.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.344,94 | 0.0 | 9646.0 | 400.0 | 11.Mai2030 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.377,02 | 0.0 | 9621.0 | 396.0 | 06.Apr.2030 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.391,14 | 0.0 | 9616.0 | 706.0 | 22.Apr.2033 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.407,92 | 0.0 | 9519.0 | 463.0 | 15.Jan.2032 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.471,71 | 0.0 | 9627.0 | 1432.0 | 19.Okt.2048 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 193.485,89 | 0.0 | 9667.0 | 668.0 | 28.Okt.2032 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.531,41 | 0.0 | 9658.0 | 405.0 | 13.Mai2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 193.536,07 | 0.0 | 6411.0 | 1398.0 | 15.Okt.2049 | 434.0 |
| V | VISA INC | Technologie | 193.542,35 | 0.0 | 5471.0 | 1645.0 | 15.Aug.2050 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 193.561,86 | 0.0 | 9459.0 | 1291.0 | 15.Jan.2055 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.568,87 | 0.0 | 6406.0 | 1521.0 | 01.Okt.2050 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.319,38 | 0.0 | 7.0 | 352.0 | 10.Sept.2029 | 300.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 192.745,77 | 0.0 | 9521.0 | 1343.0 | 11.Aug.2045 | 289.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 192.815,94 | 0.0 | 6421.0 | 627.0 | 24.Mai2033 | 450.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.048,30 | 0.0 | 9609.0 | 1019.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.316,35 | 0.0 | 9660.0 | 142.0 | 15.Mai2027 | 132.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.713,46 | 0.0 | 9646.0 | 640.0 | 01.Juli2048 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 191.045,05 | 0.0 | 9465.0 | 242.0 | 15.Juni2028 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.049,31 | 0.0 | 14335.0 | 542.0 | 07.Juni2032 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 191.057,30 | 0.0 | 7562.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.119,62 | 0.0 | 9494.0 | 348.0 | 13.Sept.2030 | 287.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.138,36 | 0.0 | 9421.0 | 238.0 | 11.Juni2028 | 288.0 |
| HUM | HUMANA INC | Versicherung | 191.154,64 | 0.0 | 9484.0 | 1307.0 | 15.Apr.2054 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.155,65 | 0.0 | 7582.0 | 1150.0 | 11.März2041 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.157,15 | 0.0 | 9512.0 | 355.0 | 01.Okt.2029 | 275.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.198,65 | 0.0 | 9446.0 | 1106.0 | 15.März2044 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.236,91 | 0.0 | 9498.0 | 391.0 | 18.März2030 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.300,74 | 0.0 | 9539.0 | 364.0 | 29.Okt.2029 | 297.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.308,89 | 0.0 | 9545.0 | 178.0 | 01.Okt.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.311,07 | 0.0 | 9484.0 | 248.0 | 12.Juli2028 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 191.319,92 | 0.0 | 9542.0 | 166.0 | 15.Aug.2027 | 80.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.337,30 | 0.0 | 9493.0 | 388.0 | 01.März2030 | 295.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.346,05 | 0.0 | 9514.0 | 706.0 | 21.Apr.2033 | 74.0 |
| INTC | INTEL CORPORATION | Technologie | 191.372,57 | 0.0 | 6287.0 | 1471.0 | 12.Aug.2051 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.464,05 | 0.0 | 9491.0 | 249.0 | 14.Juli2028 | 217.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.509,37 | 0.0 | 9383.0 | 949.0 | 02.Nov.2047 | 460.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.513,41 | 0.0 | 9545.0 | 225.0 | 06.Apr.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.517,54 | 0.0 | 9420.0 | 1398.0 | 09.Feb.2054 | 500.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.593,69 | 0.0 | 9470.0 | 286.0 | 14.Dez.2028 | 238.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.638,73 | 0.0 | 9670.0 | 189.0 | 18.Nov.2027 | 253.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.647,08 | 0.0 | 9545.0 | 162.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Technologie | 191.650,75 | 0.0 | 9992.0 | 1363.0 | 01.Apr.2055 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.669,07 | 0.0 | 9496.0 | 242.0 | 15.Juni2028 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.680,46 | 0.0 | 9568.0 | 445.0 | 15.Nov.2030 | 350.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.697,88 | 0.0 | 9437.0 | 369.0 | 13.Jan.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.713,56 | 0.0 | 9466.0 | 375.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.753,81 | 0.0 | 9406.0 | 1336.0 | 29.Jan.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.785,54 | 0.0 | 9519.0 | 1484.0 | 15.Apr.2064 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 191.788,48 | 0.0 | 6331.0 | 1507.0 | 15.Sept.2051 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.805,06 | 0.0 | 9567.0 | 254.0 | 03.Nov.2033 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.869,24 | 0.0 | 9538.0 | 695.0 | 24.Feb.2033 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 191.881,28 | 0.0 | 9594.0 | 688.0 | 30.Nov.2032 | 13.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.896,10 | 0.0 | 9568.0 | 229.0 | 28.Apr.2028 | 288.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 191.926,19 | 0.0 | 12633.0 | 334.0 | 19.Juli2029 | 330.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.928,71 | 0.0 | 9493.0 | 382.0 | 21.Jan.2030 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.982,78 | 0.0 | 9498.0 | 542.0 | 17.Feb.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.001,13 | 0.0 | 9523.0 | 289.0 | 15.Feb.2029 | 263.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 192.013,21 | 0.0 | 9426.0 | 1215.0 | 25.Jan.2047 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.042,04 | 0.0 | 9460.0 | 454.0 | 14.Jan.2032 | 373.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.059,19 | 0.0 | 9517.0 | 952.0 | 04.Apr.2036 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.063,53 | 0.0 | 9447.0 | 1291.0 | 21.Feb.2053 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.089,16 | 0.0 | 9484.0 | 377.0 | 23.Jan.2050 | 340.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.113,67 | 0.0 | 9549.0 | 351.0 | 23.Sept.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.118,90 | 0.0 | 9597.0 | 968.0 | 17.Nov.2036 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.150,44 | 0.0 | 9549.0 | 208.0 | 01.Feb.2028 | 175.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.214,58 | 0.0 | 9578.0 | 359.0 | 30.Okt.2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.238,41 | 0.0 | 9496.0 | 378.0 | 16.Jan.2030 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.424,49 | 0.0 | 6381.0 | 1291.0 | 01.Dez.2043 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.465,89 | 0.0 | 9558.0 | 729.0 | 19.Mai2033 | 25.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.017,36 | 0.0 | 9343.0 | 628.0 | 01.Apr.2050 | 350.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.097,28 | 0.0 | 9505.0 | 910.0 | 01.Juni2039 | 438.0 |
| VMW | VMWARE LLC | Technologie | 189.714,75 | 0.0 | 9433.0 | 259.0 | 15.Aug.2028 | 180.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.725,71 | 0.0 | 12624.0 | 602.0 | 21.Nov.2033 | 875.0 |
| T | AT&T INC | Kommunikation | 189.747,78 | 0.0 | 8331.0 | 1263.0 | 09.März2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 189.819,89 | 0.0 | 9300.0 | 1147.0 | 08.Juli2044 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.833,84 | 0.0 | 9363.0 | 413.0 | 15.Juni2030 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.879,72 | 0.0 | 9350.0 | 922.0 | 19.Jan.2038 | 392.0 |
| CRM | SALESFORCE INC | Technologie | 189.893,18 | 0.0 | 9438.0 | 252.0 | 15.Juli2028 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.907,27 | 0.0 | 9379.0 | 1362.0 | 09.März2053 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.923,83 | 0.0 | 9437.0 | 258.0 | 16.Aug.2028 | 204.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.947,16 | 0.0 | 9474.0 | 892.0 | 15.Mai2038 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.954,53 | 0.0 | 9372.0 | 415.0 | 30.Juni2030 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 189.970,25 | 0.0 | 7500.0 | 292.0 | 23.Feb.2034 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 189.998,93 | 0.0 | 9496.0 | 191.0 | 19.Nov.2027 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.000,42 | 0.0 | 9487.0 | 175.0 | 16.Sept.2027 | 63.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.069,43 | 0.0 | 9333.0 | 998.0 | 14.Feb.2042 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.070,47 | 0.0 | 9032.0 | 1198.0 | 17.Nov.2045 | 490.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.105,49 | 0.0 | 9458.0 | 353.0 | 16.Okt.2029 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.134,02 | 0.0 | 9488.0 | 231.0 | 23.Apr.2028 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 190.164,20 | 0.0 | 9366.0 | 1081.0 | 19.Juni2039 | 238.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.188,52 | 0.0 | 9385.0 | 1217.0 | 12.Sept.2049 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.201,90 | 0.0 | 9365.0 | 412.0 | 08.Juli2035 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.208,09 | 0.0 | 9510.0 | 562.0 | 01.Juni2032 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.213,62 | 0.0 | 9399.0 | 419.0 | 15.Juli2030 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.254,42 | 0.0 | 9453.0 | 552.0 | 31.März2032 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 190.274,39 | 0.0 | 7611.0 | 1320.0 | 01.Juni2047 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.283,51 | 0.0 | 9426.0 | 545.0 | 08.März2037 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.300,89 | 0.0 | 9454.0 | 594.0 | 29.Sept.2032 | 356.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.341,92 | 0.0 | 9425.0 | 546.0 | 22.Feb.2032 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 190.357,38 | 0.0 | 12254.0 | 272.0 | 23.Feb.2034 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.411,40 | 0.0 | 9470.0 | 354.0 | 30.Sept.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.431,65 | 0.0 | 9418.0 | 381.0 | 15.Jan.2030 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 190.481,32 | 0.0 | 9523.0 | 771.0 | 22.Nov.2033 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.482,47 | 0.0 | 9356.0 | 943.0 | 28.Juni2038 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.489,69 | 0.0 | 11643.0 | 24.0 | 27.Feb.2026 | 297.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.491,53 | 0.0 | 9434.0 | 287.0 | 10.Dez.2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.519,72 | 0.0 | 9944.0 | 295.0 | 15.März2029 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 190.555,62 | 0.0 | 9479.0 | 1453.0 | 22.Apr.2052 | 450.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.618,80 | 0.0 | 7501.0 | 409.0 | 01.Aug.2030 | 516.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.626,24 | 0.0 | 9488.0 | 356.0 | 01.Okt.2029 | 260.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.634,68 | 0.0 | 12376.0 | 230.0 | 30.Mai2029 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.648,83 | 0.0 | 9357.0 | 1262.0 | 18.Juli2047 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.653,09 | 0.0 | 9459.0 | 388.0 | 01.März2030 | 295.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.738,49 | 0.0 | 12251.0 | 130.0 | 25.Apr.2028 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.758,99 | 0.0 | 9477.0 | 548.0 | 05.Apr.2032 | 390.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.765,23 | 0.0 | 9440.0 | 380.0 | 22.Jan.2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.781,70 | 0.0 | 9497.0 | 400.0 | 06.Apr.2030 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.788,75 | 0.0 | 9466.0 | 389.0 | 01.März2030 | 292.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.836,01 | 0.0 | 9446.0 | 584.0 | 15.Aug.2032 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.864,28 | 0.0 | 9359.0 | 1184.0 | 15.Feb.2052 | 626.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.866,48 | 0.0 | 9524.0 | 364.0 | 07.Nov.2029 | 288.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.869,32 | 0.0 | 9483.0 | 207.0 | 24.Jan.2028 | 171.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.873,35 | 0.0 | 7635.0 | 1163.0 | 01.Juni2041 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 190.902,95 | 0.0 | 9305.0 | 1476.0 | 15.Juni2062 | 520.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.921,33 | 0.0 | 9507.0 | 1152.0 | 05.Mai2045 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.947,75 | 0.0 | 9488.0 | 555.0 | 28.März2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.950,22 | 0.0 | 12407.0 | 395.0 | 26.Apr.2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.981,35 | 0.0 | 9493.0 | 352.0 | 15.Sept.2029 | 265.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.997,80 | 0.0 | 7486.0 | 697.0 | 02.Juni2034 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 190.236,17 | 0.0 | 1.0 | 1116.0 | 15.Dez.2049 | 688.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.376,55 | 0.0 | 10878.0 | 276.0 | 15.Sept.2028 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 190.955,09 | 0.0 | 6356.0 | 279.0 | 15.Nov.2028 | 300.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 188.732,87 | 0.0 | 9436.0 | 652.0 | 01.Jan.2057 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.468,49 | 0.0 | 9334.0 | 299.0 | 10.Feb.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.477,09 | 0.0 | 9392.0 | 268.0 | 15.Sept.2028 | 150.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 188.501,02 | 0.0 | 9311.0 | 416.0 | 17.Juni2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.517,84 | 0.0 | 9425.0 | 954.0 | 25.Nov.2035 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.542,95 | 0.0 | 9354.0 | 610.0 | 01.Apr.2033 | 440.0 |
| ADBE | ADOBE INC | Technologie | 188.543,89 | 0.0 | 9351.0 | 387.0 | 01.Feb.2030 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.544,61 | 0.0 | 9392.0 | 482.0 | 21.Apr.2031 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.550,87 | 0.0 | 9358.0 | 768.0 | 16.Dez.2033 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.573,80 | 0.0 | 9387.0 | 561.0 | 15.Apr.2032 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 188.624,68 | 0.0 | 9277.0 | 481.0 | 03.Juni2032 | 313.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.692,95 | 0.0 | 9431.0 | 413.0 | 27.Mai2030 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.697,50 | 0.0 | 9375.0 | 394.0 | 11.März2030 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.703,99 | 0.0 | 9435.0 | 1397.0 | 01.Juni2054 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.706,68 | 0.0 | 9419.0 | 368.0 | 07.Nov.2029 | 238.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 188.749,16 | 0.0 | 7471.0 | 1214.0 | 02.Aug.2041 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.759,29 | 0.0 | 9417.0 | 222.0 | 15.März2028 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.761,92 | 0.0 | 9430.0 | 411.0 | 21.Mai2030 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.817,08 | 0.0 | 9341.0 | 381.0 | 01.Feb.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.833,13 | 0.0 | 9292.0 | 510.0 | 07.Jan.2033 | 374.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.836,67 | 0.0 | 9333.0 | 462.0 | 20.Jan.2031 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.844,61 | 0.0 | 9402.0 | 212.0 | 10.Feb.2028 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.846,77 | 0.0 | 6237.0 | 1548.0 | 15.Sept.2051 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.855,90 | 0.0 | 12050.0 | 279.0 | 04.Jan.2029 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 188.863,81 | 0.0 | 9431.0 | 410.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.865,98 | 0.0 | 9395.0 | 259.0 | 15.Aug.2028 | 165.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.906,24 | 0.0 | 9433.0 | 536.0 | 17.Nov.2031 | 313.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.910,76 | 0.0 | 9342.0 | 542.0 | 22.Feb.2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.950,40 | 0.0 | 9371.0 | 390.0 | 13.Feb.2030 | 255.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.963,04 | 0.0 | 9817.0 | 398.0 | 25.Feb.2033 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.965,87 | 0.0 | 9405.0 | 858.0 | 24.Apr.2038 | 424.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.967,15 | 0.0 | 9427.0 | 742.0 | 01.Sept.2033 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.985,05 | 0.0 | 9386.0 | 392.0 | 08.März2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.016,14 | 0.0 | 9351.0 | 422.0 | 15.Juli2030 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.035,54 | 0.0 | 9436.0 | 831.0 | 17.Okt.2034 | 113.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.075,58 | 0.0 | 9432.0 | 488.0 | 06.Mai2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.084,86 | 0.0 | 9406.0 | 898.0 | 22.Apr.2039 | 446.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.092,22 | 0.0 | 9364.0 | 1079.0 | 22.März2042 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.106,39 | 0.0 | 9437.0 | 953.0 | 16.Nov.2038 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 189.126,61 | 0.0 | 9433.0 | 1357.0 | 15.Mai2053 | 530.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.135,28 | 0.0 | 9374.0 | 1402.0 | 01.Okt.2053 | 498.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 189.161,87 | 0.0 | 12340.0 | 624.0 | 26.Mai2033 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.298,36 | 0.0 | 9347.0 | 413.0 | 03.Juni2030 | 239.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.299,09 | 0.0 | 9439.0 | 226.0 | 03.Apr.2028 | 159.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.310,44 | 0.0 | 12302.0 | 225.0 | 29.Mai2028 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.324,49 | 0.0 | 9343.0 | 417.0 | 23.Juni2030 | 280.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.329,01 | 0.0 | 9409.0 | 440.0 | 22.Sept.2030 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.405,82 | 0.0 | 9439.0 | 487.0 | 22.Apr.2031 | 288.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.424,83 | 0.0 | 9230.0 | 1120.0 | 15.Jan.2050 | 639.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 189.455,27 | 0.0 | 9407.0 | 707.0 | 20.Juni2033 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.500,84 | 0.0 | 7500.0 | 1424.0 | 13.März2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.546,60 | 0.0 | 9256.0 | 1122.0 | 15.Dez.2043 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.571,79 | 0.0 | 9467.0 | 368.0 | 15.Nov.2029 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.608,41 | 0.0 | 9401.0 | 925.0 | 12.Aug.2036 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.618,90 | 0.0 | 9443.0 | 402.0 | 09.Apr.2030 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.620,74 | 0.0 | 9440.0 | 398.0 | 16.Apr.2030 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.628,06 | 0.0 | 9328.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 189.629,10 | 0.0 | 9387.0 | 914.0 | 21.Sept.2038 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.652,38 | 0.0 | 10810.0 | 854.0 | 15.Nov.2037 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.658,72 | 0.0 | 10281.0 | 122.0 | 15.Apr.2027 | 645.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.663,23 | 0.0 | 12225.0 | 667.0 | 03.Feb.2034 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.679,93 | 0.0 | 9458.0 | 403.0 | 01.Mai2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.694,43 | 0.0 | 9396.0 | 384.0 | 01.Feb.2030 | 265.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.696,69 | 0.0 | 9407.0 | 545.0 | 15.März2032 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.123,50 | 0.0 | 9248.0 | 462.0 | 15.Jan.2031 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.195,19 | 0.0 | 9265.0 | 383.0 | 15.Jan.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.224,09 | 0.0 | 7384.0 | 1093.0 | 21.Juli2042 | 291.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.252,86 | 0.0 | 9314.0 | 354.0 | 28.Aug.2029 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.311,00 | 0.0 | 9321.0 | 595.0 | 15.Okt.2032 | 350.0 |
| MPLX | MPLX LP | Energie | 187.347,28 | 0.0 | 9205.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 187.397,45 | 0.0 | 9361.0 | 758.0 | 20.Sept.2033 | 38.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 187.405,72 | 0.0 | 9249.0 | 1290.0 | 15.Sept.2054 | 575.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.476,29 | 0.0 | 12206.0 | 149.0 | 21.Juni2027 | 563.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.490,98 | 0.0 | 9342.0 | 480.0 | 29.Apr.2031 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.522,91 | 0.0 | 10505.0 | 708.0 | 09.Jan.2035 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.594,70 | 0.0 | 9272.0 | 1266.0 | 15.März2049 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.657,43 | 0.0 | 7437.0 | 1345.0 | 15.Sept.2046 | 330.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.694,16 | 0.0 | 9317.0 | 350.0 | 04.Sept.2029 | 282.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 187.701,67 | 0.0 | 9191.0 | 904.0 | 06.Dez.2037 | 400.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.707,55 | 0.0 | 9331.0 | 439.0 | 17.Sept.2030 | 263.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 187.733,56 | 0.0 | 9387.0 | 414.0 | 01.Juni2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.801,75 | 0.0 | 9318.0 | 556.0 | 10.März2032 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.826,13 | 0.0 | 9358.0 | 404.0 | 15.Apr.2030 | 260.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.853,36 | 0.0 | 12198.0 | 146.0 | 14.Juni2028 | 600.0 |
| KLAC | KLA CORP | Technologie | 187.883,79 | 0.0 | 9289.0 | 1279.0 | 15.März2049 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.888,37 | 0.0 | 9201.0 | 1213.0 | 10.Jan.2047 | 495.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.934,87 | 0.0 | 9346.0 | 353.0 | 05.Sept.2029 | 213.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 187.969,88 | 0.0 | 9289.0 | 1157.0 | 15.Sept.2045 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.980,01 | 0.0 | 9286.0 | 420.0 | 03.Juli2030 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 187.980,08 | 0.0 | 9381.0 | 278.0 | 02.Nov.2028 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.980,10 | 0.0 | 9295.0 | 464.0 | 15.Jan.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.004,76 | 0.0 | 9325.0 | 388.0 | 13.Feb.2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.009,49 | 0.0 | 9261.0 | 532.0 | 12.Jan.2033 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 188.014,21 | 0.0 | 7503.0 | 267.0 | 14.Nov.2028 | 515.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.022,52 | 0.0 | 9387.0 | 406.0 | 15.Mai2030 | 325.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 188.029,56 | 0.0 | 9334.0 | 1088.0 | 16.Okt.2043 | 538.0 |
| KLAC | KLA CORP | Technologie | 188.055,29 | 0.0 | 9216.0 | 1353.0 | 15.Juli2052 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.091,65 | 0.0 | 9324.0 | 870.0 | 14.Mai2035 | 125.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.104,00 | 0.0 | 9329.0 | 547.0 | 15.März2032 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.134,20 | 0.0 | 9329.0 | 387.0 | 05.Feb.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.138,00 | 0.0 | 9339.0 | 393.0 | 25.Feb.2030 | 256.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.168,82 | 0.0 | 9212.0 | 1138.0 | 15.Juli2045 | 520.0 |
| EQT | EQT CORP 144A | Energie | 188.212,28 | 0.0 | 9395.0 | 481.0 | 15.Mai2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.251,22 | 0.0 | 9380.0 | 363.0 | 02.Okt.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.251,37 | 0.0 | 10626.0 | 756.0 | 01.Sept.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.260,86 | 0.0 | 9413.0 | 287.0 | 01.Dez.2028 | 190.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 188.297,01 | 0.0 | 9184.0 | 1387.0 | 15.Dez.2054 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.302,46 | 0.0 | 9391.0 | 364.0 | 24.Okt.2029 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.347,28 | 0.0 | 9326.0 | 467.0 | 08.Jan.2031 | 230.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.379,05 | 0.0 | 9350.0 | 696.0 | 30.März2033 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.383,69 | 0.0 | 12510.0 | 737.0 | 28.Okt.2034 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.406,10 | 0.0 | 9361.0 | 397.0 | 10.März2030 | 263.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 187.178,17 | 0.0 | 6208.0 | 716.0 | 23.Okt.2034 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.025,98 | 0.0 | 9391.0 | 715.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.754,99 | 0.0 | 9306.0 | 1313.0 | 01.Okt.2051 | 493.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.849,81 | 0.0 | 12126.0 | 216.0 | 14.Juni2028 | 488.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.854,83 | 0.0 | 9230.0 | 558.0 | 16.März2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.866,90 | 0.0 | 10888.0 | 740.0 | 01.Apr.2036 | 660.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.963,89 | 0.0 | 9295.0 | 416.0 | 27.Mai2030 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.992,49 | 0.0 | 6113.0 | 1500.0 | 10.Feb.2051 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.997,83 | 0.0 | 12307.0 | 335.0 | 02.Okt.2029 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 186.010,51 | 0.0 | 10268.0 | 388.0 | 15.Juni2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 186.055,00 | 0.0 | 9095.0 | 1265.0 | 15.Juni2047 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.088,32 | 0.0 | 7304.0 | 1440.0 | 12.Jan.2052 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.104,35 | 0.0 | 9285.0 | 410.0 | 01.Mai2030 | 240.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.122,63 | 0.0 | 9195.0 | 543.0 | 18.Jan.2032 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.151,28 | 0.0 | 9308.0 | 570.0 | 01.Juni2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.243,46 | 0.0 | 10194.0 | 713.0 | 15.Feb.2035 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 186.243,56 | 0.0 | 9298.0 | 555.0 | 19.Mai2032 | 420.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.249,70 | 0.0 | 12413.0 | 489.0 | 08.Nov.2030 | 45.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.269,77 | 0.0 | 7404.0 | 1182.0 | 01.Okt.2041 | 280.0 |
| NNN | NNN REIT INC | REITS | 186.274,06 | 0.0 | 9282.0 | 405.0 | 15.Apr.2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.285,76 | 0.0 | 9957.0 | 1121.0 | 15.März2044 | 535.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.299,17 | 0.0 | 9227.0 | 424.0 | 23.Juni2030 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.324,81 | 0.0 | 9298.0 | 413.0 | 05.Mai2030 | 246.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.394,35 | 0.0 | 9256.0 | 1169.0 | 14.Okt.2044 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.398,25 | 0.0 | 9211.0 | 503.0 | 14.Juli2031 | 288.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.418,86 | 0.0 | 9302.0 | 411.0 | 30.Apr.2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 186.438,02 | 0.0 | 5261.0 | 1849.0 | 15.Aug.2060 | 225.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 186.481,53 | 0.0 | 7292.0 | 1385.0 | 15.Juni2050 | 363.0 |
| MPLX | MPLX LP | Energie | 186.482,18 | 0.0 | 9246.0 | 431.0 | 15.Aug.2030 | 265.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.502,89 | 0.0 | 9292.0 | 556.0 | 27.Apr.2032 | 354.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.538,63 | 0.0 | 9226.0 | 424.0 | 16.Juli2030 | 268.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.546,86 | 0.0 | 12140.0 | 211.0 | 31.Mai2028 | 506.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.577,60 | 0.0 | 9292.0 | 816.0 | 29.Juni2034 | 75.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.588,87 | 0.0 | 9288.0 | 446.0 | 22.Sept.2030 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 186.618,44 | 0.0 | 9306.0 | 1284.0 | 15.Mai2052 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.732,56 | 0.0 | 9282.0 | 482.0 | 25.März2031 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.863,71 | 0.0 | 12049.0 | 204.0 | 16.Feb.2029 | 445.0 |
| MET | METLIFE INC | Versicherung | 186.882,76 | 0.0 | 9155.0 | 1342.0 | 15.Juli2052 | 500.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.907,30 | 0.0 | 9114.0 | 1416.0 | 10.Juni2055 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.960,71 | 0.0 | 9261.0 | 743.0 | 15.März2035 | 413.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.038,92 | 0.0 | 9243.0 | 418.0 | 24.Juni2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 186.269,05 | 0.0 | 64.0 | 92.0 | 01.Nov.2026 | 50.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.937,75 | 0.0 | 9207.0 | 426.0 | 01.Juli2030 | 215.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 186.661,55 | 0.0 | 8937.0 | 692.0 | 01.Feb.2050 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.561,14 | 0.0 | 9043.0 | 464.0 | 19.Apr.2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.609,00 | 0.0 | 9095.0 | 454.0 | 03.Dez.2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.618,17 | 0.0 | 9107.0 | 497.0 | 03.Juni2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.651,85 | 0.0 | 9156.0 | 1106.0 | 01.Okt.2042 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.652,96 | 0.0 | 9206.0 | 490.0 | 27.Apr.2031 | 285.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.655,42 | 0.0 | 9144.0 | 422.0 | 10.Juni2030 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.659,56 | 0.0 | 9122.0 | 502.0 | 15.Juni2031 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.686,96 | 0.0 | 6062.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.708,80 | 0.0 | 9174.0 | 482.0 | 15.März2032 | 290.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.737,30 | 0.0 | 12018.0 | 477.0 | 11.Apr.2031 | 400.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.738,63 | 0.0 | 9121.0 | 540.0 | 19.Jan.2032 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.773,43 | 0.0 | 9239.0 | 420.0 | 01.Juni2030 | 230.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 184.781,93 | 0.0 | 9087.0 | 1337.0 | 14.Feb.2053 | 513.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 184.879,62 | 0.0 | 9180.0 | 904.0 | 27.Jan.2036 | 141.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.927,35 | 0.0 | 7315.0 | 1582.0 | 15.März2062 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.944,59 | 0.0 | 9229.0 | 835.0 | 28.Sept.2034 | 88.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.971,07 | 0.0 | 9203.0 | 488.0 | 01.Apr.2032 | 273.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.981,72 | 0.0 | 9229.0 | 411.0 | 30.Apr.2030 | 230.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.993,50 | 0.0 | 12219.0 | 503.0 | 08.Sept.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.050,84 | 0.0 | 11938.0 | 744.0 | 12.Jan.2035 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.079,47 | 0.0 | 9215.0 | 490.0 | 08.Apr.2031 | 263.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.090,58 | 0.0 | 9054.0 | 899.0 | 25.Juni2038 | 463.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.103,51 | 0.0 | 9169.0 | 513.0 | 12.Aug.2031 | 285.0 |
| NTAP | NETAPP INC | Technologie | 185.131,86 | 0.0 | 10462.0 | 709.0 | 17.März2035 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.138,16 | 0.0 | 9231.0 | 953.0 | 15.Nov.2040 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.178,36 | 0.0 | 9149.0 | 897.0 | 06.März2038 | 467.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.347,10 | 0.0 | 9150.0 | 500.0 | 15.Juli2031 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.418,95 | 0.0 | 9162.0 | 516.0 | 31.Jan.2032 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 185.423,11 | 0.0 | 9174.0 | 1364.0 | 22.März2053 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.511,05 | 0.0 | 9218.0 | 395.0 | 01.März2030 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.517,10 | 0.0 | 9233.0 | 270.0 | 12.Okt.2028 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 185.544,77 | 0.0 | 11972.0 | 743.0 | 24.Jan.2035 | 400.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 185.555,11 | 0.0 | 8230.0 | 1159.0 | 15.Nov.2042 | 385.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.580,49 | 0.0 | 9233.0 | 484.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.649,18 | 0.0 | 7353.0 | 1352.0 | 25.Sept.2050 | 398.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.674,88 | 0.0 | 9213.0 | 1025.0 | 01.Apr.2040 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.721,17 | 0.0 | 9227.0 | 478.0 | 17.März2031 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 185.778,19 | 0.0 | 9201.0 | 514.0 | 01.März2032 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.789,98 | 0.0 | 9086.0 | 540.0 | 02.Mai2052 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.815,78 | 0.0 | 9232.0 | 438.0 | 10.Sept.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.438,44 | 0.0 | 9269.0 | 867.0 | 10.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.689,04 | 0.0 | 11854.0 | 788.0 | 01.Nov.2039 | 735.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.233,57 | 0.0 | 9024.0 | 484.0 | 09.Juni2032 | 289.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 183.234,79 | 0.0 | 9074.0 | 423.0 | 15.Juni2030 | 190.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.270,10 | 0.0 | 11977.0 | 478.0 | 13.Mai2031 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.270,70 | 0.0 | 9108.0 | 564.0 | 15.März2032 | 265.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.294,29 | 0.0 | 9229.0 | 564.0 | 31.Aug.2036 | 354.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.298,92 | 0.0 | 9090.0 | 472.0 | 03.März2036 | 305.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.325,33 | 0.0 | 9113.0 | 971.0 | 26.Juli2036 | 130.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.374,87 | 0.0 | 9071.0 | 589.0 | 15.Juli2032 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.401,08 | 0.0 | 9065.0 | 538.0 | 19.Jan.2033 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.423,37 | 0.0 | 9139.0 | 491.0 | 15.Apr.2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.425,98 | 0.0 | 9171.0 | 421.0 | 01.Juni2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.435,15 | 0.0 | 7204.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 183.467,52 | 0.0 | 6064.0 | 1751.0 | 10.Sept.2052 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.488,35 | 0.0 | 9107.0 | 431.0 | 18.Aug.2031 | 236.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.521,61 | 0.0 | 9150.0 | 910.0 | 19.Sept.2035 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 183.522,69 | 0.0 | 11981.0 | 391.0 | 03.Mai2030 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.547,67 | 0.0 | 10488.0 | 1376.0 | 01.Juni2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 183.557,74 | 0.0 | 6027.0 | 1731.0 | 05.Aug.2061 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.559,22 | 0.0 | 9175.0 | 489.0 | 28.Mai2032 | 304.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.582,64 | 0.0 | 10401.0 | 524.0 | 04.Apr.2032 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 183.584,53 | 0.0 | 9126.0 | 1539.0 | 21.Apr.2060 | 480.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.601,53 | 0.0 | 9069.0 | 542.0 | 15.Jan.2032 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.639,42 | 0.0 | 10360.0 | 523.0 | 24.Feb.2032 | 495.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.656,37 | 0.0 | 9070.0 | 418.0 | 18.Juni2030 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.657,66 | 0.0 | 9075.0 | 546.0 | 22.Jan.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.660,38 | 0.0 | 9174.0 | 417.0 | 15.Mai2030 | 205.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.664,93 | 0.0 | 11922.0 | 618.0 | 15.Feb.2033 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.713,29 | 0.0 | 9099.0 | 553.0 | 26.Jan.2032 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.730,88 | 0.0 | 9163.0 | 1210.0 | 15.Mai2047 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.751,12 | 0.0 | 12018.0 | 713.0 | 11.Juni2034 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.759,28 | 0.0 | 12219.0 | 255.0 | 14.Juli2028 | 63.0 |
| SW | WRKCO INC | Basic Industry | 183.771,27 | 0.0 | 9934.0 | 228.0 | 01.Juni2028 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.812,81 | 0.0 | 9069.0 | 500.0 | 09.Juni2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.840,48 | 0.0 | 9055.0 | 875.0 | 24.Juli2038 | 388.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.857,68 | 0.0 | 9168.0 | 453.0 | 21.Okt.2030 | 220.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.883,53 | 0.0 | 9175.0 | 412.0 | 01.Mai2030 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.900,59 | 0.0 | 9077.0 | 494.0 | 23.Juni2032 | 269.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.904,59 | 0.0 | 9105.0 | 553.0 | 03.Feb.2032 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.931,01 | 0.0 | 10362.0 | 520.0 | 12.Feb.2032 | 490.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.952,21 | 0.0 | 9116.0 | 516.0 | 21.Juli2031 | 225.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.996,12 | 0.0 | 9128.0 | 550.0 | 13.März2037 | 332.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.012,29 | 0.0 | 9198.0 | 455.0 | 28.Nov.2035 | 303.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.029,83 | 0.0 | 12069.0 | 746.0 | 02.Nov.2034 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.034,72 | 0.0 | 9082.0 | 539.0 | 12.Jan.2032 | 310.0 |
| NTAP | NETAPP INC | Technologie | 184.075,72 | 0.0 | 10406.0 | 521.0 | 17.März2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.095,15 | 0.0 | 9130.0 | 476.0 | 15.Feb.2031 | 255.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.139,92 | 0.0 | 9188.0 | 495.0 | 05.Mai2031 | 263.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.156,59 | 0.0 | 12095.0 | 490.0 | 11.Juli2031 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.156,91 | 0.0 | 12055.0 | 482.0 | 15.Juni2031 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 184.159,19 | 0.0 | 10409.0 | 521.0 | 15.März2032 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.211,11 | 0.0 | 9128.0 | 472.0 | 31.Jan.2031 | 245.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.219,00 | 0.0 | 9068.0 | 532.0 | 09.Dez.2031 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.223,42 | 0.0 | 9191.0 | 1077.0 | 15.Nov.2041 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 184.228,47 | 0.0 | 10411.0 | 713.0 | 15.März2035 | 550.0 |
| FDX | FEDEX CORP | Transport | 184.237,35 | 0.0 | 9189.0 | 1283.0 | 15.Mai2050 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.252,77 | 0.0 | 9108.0 | 546.0 | 12.Jan.2032 | 272.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.333,68 | 0.0 | 9210.0 | 418.0 | 20.Mai2030 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.365,85 | 0.0 | 10379.0 | 707.0 | 19.Feb.2035 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.386,64 | 0.0 | 9195.0 | 409.0 | 24.Apr.2030 | 238.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 184.388,99 | 0.0 | 9219.0 | 412.0 | 01.Juni2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.431,76 | 0.0 | 9199.0 | 1292.0 | 14.Nov.2048 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.447,12 | 0.0 | 9102.0 | 525.0 | 21.Jan.2033 | 334.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 184.473,98 | 0.0 | 9028.0 | 1205.0 | 10.Juni2044 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.445,23 | 0.0 | 9141.0 | 1184.0 | 15.Juni2039 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.934,93 | 0.0 | 11940.0 | 317.0 | 20.Juni2029 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.954,15 | 0.0 | 9007.0 | 510.0 | 15.Juli2031 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.963,85 | 0.0 | 9077.0 | 1230.0 | 15.Mai2046 | 470.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.986,35 | 0.0 | 9047.0 | 485.0 | 11.März2031 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.994,20 | 0.0 | 10223.0 | 707.0 | 30.Jan.2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.997,24 | 0.0 | 10261.0 | 329.0 | 15.Sept.2029 | 660.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.029,90 | 0.0 | 10305.0 | 419.0 | 23.Sept.2030 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.058,63 | 0.0 | 9055.0 | 488.0 | 05.März2031 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.065,30 | 0.0 | 9047.0 | 440.0 | 01.Sept.2030 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.070,13 | 0.0 | 10404.0 | 735.0 | 01.Juni2035 | 545.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.092,24 | 0.0 | 11872.0 | 701.0 | 05.Mai2034 | 400.0 |
| AAPL | APPLE INC | Technologie | 182.108,20 | 0.0 | 5982.0 | 1732.0 | 08.Feb.2061 | 280.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.129,83 | 0.0 | 9073.0 | 489.0 | 16.Apr.2031 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.140,54 | 0.0 | 9107.0 | 423.0 | 01.Juni2030 | 195.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.234,57 | 0.0 | 9066.0 | 444.0 | 19.Aug.2030 | 163.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.263,86 | 0.0 | 7146.0 | 1590.0 | 12.Jan.2062 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.269,86 | 0.0 | 10072.0 | 267.0 | 16.Okt.2028 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.281,92 | 0.0 | 11843.0 | 210.0 | 17.Feb.2028 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.330,44 | 0.0 | 9012.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.354,23 | 0.0 | 11933.0 | 130.0 | 06.Juli2027 | 475.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.365,65 | 0.0 | 8980.0 | 489.0 | 22.Juli2031 | 387.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 182.366,53 | 0.0 | 9118.0 | 422.0 | 01.Juni2030 | 210.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.378,58 | 0.0 | 12063.0 | 695.0 | 15.Apr.2035 | 745.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.391,71 | 0.0 | 7199.0 | 1383.0 | 25.Feb.2050 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.396,27 | 0.0 | 10420.0 | 733.0 | 29.Mai2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.396,79 | 0.0 | 10279.0 | 371.0 | 12.Feb.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.399,82 | 0.0 | 9042.0 | 430.0 | 12.Aug.2035 | 259.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.422,23 | 0.0 | 9057.0 | 557.0 | 15.März2032 | 305.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.425,80 | 0.0 | 9083.0 | 489.0 | 06.Apr.2031 | 250.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.427,53 | 0.0 | 7167.0 | 713.0 | 02.Juni2034 | 365.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.439,45 | 0.0 | 10288.0 | 719.0 | 24.Feb.2035 | 510.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.446,21 | 0.0 | 11929.0 | 704.0 | 11.Juni2034 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.467,89 | 0.0 | 8997.0 | 530.0 | 02.Feb.2032 | 383.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.494,02 | 0.0 | 8981.0 | 492.0 | 15.Juni2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.516,44 | 0.0 | 10286.0 | 370.0 | 19.Feb.2030 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.522,86 | 0.0 | 8988.0 | 1138.0 | 12.Aug.2043 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.532,39 | 0.0 | 10288.0 | 703.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.574,40 | 0.0 | 11862.0 | 128.0 | 02.Apr.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.596,70 | 0.0 | 9124.0 | 494.0 | 24.Mai2032 | 280.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.622,83 | 0.0 | 12163.0 | 354.0 | 22.Nov.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.623,88 | 0.0 | 9109.0 | 1210.0 | 15.Mai2046 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.640,32 | 0.0 | 10320.0 | 373.0 | 15.März2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.655,46 | 0.0 | 10218.0 | 395.0 | 20.Juni2030 | 490.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.665,88 | 0.0 | 11332.0 | 936.0 | 16.Apr.2040 | 675.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.685,62 | 0.0 | 9074.0 | 482.0 | 02.März2031 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 182.706,42 | 0.0 | 9054.0 | 428.0 | 15.Juli2030 | 215.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.745,20 | 0.0 | 9088.0 | 444.0 | 17.Sept.2030 | 241.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.799,64 | 0.0 | 10222.0 | 394.0 | 24.Juni2030 | 510.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.805,83 | 0.0 | 9041.0 | 450.0 | 21.Jan.2051 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.822,89 | 0.0 | 9123.0 | 414.0 | 29.Apr.2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.828,50 | 0.0 | 8966.0 | 1102.0 | 15.Jan.2043 | 465.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.902,90 | 0.0 | 8999.0 | 451.0 | 17.Dez.2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.924,29 | 0.0 | 9018.0 | 496.0 | 10.Juni2031 | 270.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.928,65 | 0.0 | 9099.0 | 445.0 | 17.Sept.2030 | 231.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.946,42 | 0.0 | 9079.0 | 435.0 | 18.Aug.2030 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.028,37 | 0.0 | 9091.0 | 473.0 | 10.März2032 | 267.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.052,26 | 0.0 | 9128.0 | 536.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.082,59 | 0.0 | 9089.0 | 515.0 | 23.Sept.2036 | 347.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.086,59 | 0.0 | 9146.0 | 514.0 | 22.Nov.2032 | 323.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.086,84 | 0.0 | 9088.0 | 479.0 | 09.Feb.2031 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.129,89 | 0.0 | 9139.0 | 413.0 | 01.Mai2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.167,95 | 0.0 | 10365.0 | 719.0 | 23.März2035 | 540.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.179,64 | 0.0 | 9059.0 | 466.0 | 01.Feb.2031 | 300.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.202,55 | 0.0 | 9059.0 | 549.0 | 19.Jan.2032 | 275.0 |
| NXPI | NXP BV | Technologie | 183.226,14 | 0.0 | 9615.0 | 400.0 | 01.Mai2030 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 182.741,77 | 0.0 | 361.0 | 887.0 | 17.Juni2036 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.623,57 | 0.0 | 9081.0 | 876.0 | 23.Jan.2035 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.970,74 | 0.0 | 7219.0 | 240.0 | 15.Juni2028 | 300.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 183.027,15 | 0.0 | 10195.0 | 1030.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.331,55 | 0.0 | 8969.0 | 1565.0 | 15.Sept.2060 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.641,78 | 0.0 | 8955.0 | 561.0 | 21.Jan.2032 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.687,62 | 0.0 | 8913.0 | 1367.0 | 01.März2053 | 488.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 180.694,30 | 0.0 | 8855.0 | 1273.0 | 15.Jan.2049 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.709,43 | 0.0 | 11725.0 | 107.0 | 11.Jan.2027 | 313.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.773,65 | 0.0 | 10263.0 | 728.0 | 15.Apr.2035 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.779,06 | 0.0 | 11876.0 | 320.0 | 26.Juni2029 | 350.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.805,09 | 0.0 | 8995.0 | 476.0 | 19.Apr.2031 | 388.0 |
| MPLX | MPLX LP | Energie | 180.861,54 | 0.0 | 8913.0 | 1178.0 | 01.März2047 | 520.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.863,31 | 0.0 | 11776.0 | 703.0 | 24.März2034 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.884,23 | 0.0 | 9029.0 | 463.0 | 27.Okt.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.917,55 | 0.0 | 8958.0 | 553.0 | 27.Jan.2032 | 255.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.000,89 | 0.0 | 10086.0 | 707.0 | 15.Juli2035 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 181.053,54 | 0.0 | 11787.0 | 550.0 | 08.Apr.2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.063,23 | 0.0 | 14198.0 | 961.0 | 07.Juli2039 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.067,63 | 0.0 | 9042.0 | 501.0 | 13.Mai2031 | 230.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 181.080,87 | 0.0 | 8977.0 | 518.0 | 13.Juli2031 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 181.096,45 | 0.0 | 8956.0 | 464.0 | 15.Dez.2030 | 215.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.098,00 | 0.0 | 9009.0 | 629.0 | 14.Apr.2033 | 350.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.102,35 | 0.0 | 11815.0 | 696.0 | 27.Juli2035 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.136,29 | 0.0 | 8897.0 | 1273.0 | 01.Feb.2049 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.140,64 | 0.0 | 8911.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 181.196,51 | 0.0 | 10232.0 | 375.0 | 28.Feb.2030 | 473.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.197,15 | 0.0 | 10243.0 | 375.0 | 15.März2030 | 525.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.200,96 | 0.0 | 8991.0 | 553.0 | 15.März2032 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.202,15 | 0.0 | 8951.0 | 544.0 | 15.Jan.2032 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.269,13 | 0.0 | 10235.0 | 1368.0 | 14.März2055 | 575.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 181.273,57 | 0.0 | 8896.0 | 1254.0 | 15.Juni2043 | 273.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.334,00 | 0.0 | 8965.0 | 1097.0 | 07.März2042 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.353,29 | 0.0 | 10148.0 | 235.0 | 23.Juni2028 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.359,75 | 0.0 | 10277.0 | 384.0 | 01.Apr.2030 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.363,87 | 0.0 | 9063.0 | 530.0 | 24.Nov.2032 | 289.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 181.404,10 | 0.0 | 9022.0 | 485.0 | 23.März2031 | 255.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.408,58 | 0.0 | 9947.0 | 219.0 | 10.Aug.2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 181.430,04 | 0.0 | 11725.0 | 737.0 | 27.Jan.2036 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.440,28 | 0.0 | 9065.0 | 532.0 | 22.Nov.2032 | 287.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.440,90 | 0.0 | 7164.0 | 97.0 | 02.Dez.2026 | 262.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.457,26 | 0.0 | 10197.0 | 547.0 | 20.Juli2033 | 492.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.472,71 | 0.0 | 8977.0 | 509.0 | 12.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.514,81 | 0.0 | 10214.0 | 1525.0 | 15.Okt.2065 | 565.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.525,61 | 0.0 | 11813.0 | 217.0 | 17.März2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.551,49 | 0.0 | 10246.0 | 374.0 | 24.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.554,52 | 0.0 | 8989.0 | 553.0 | 01.Feb.2032 | 265.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.567,04 | 0.0 | 11945.0 | 338.0 | 17.Juli2029 | 366.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.594,77 | 0.0 | 11811.0 | 383.0 | 01.März2030 | 338.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 181.597,81 | 0.0 | 7188.0 | 421.0 | 17.Dez.2055 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.599,98 | 0.0 | 6041.0 | 1561.0 | 15.Nov.2051 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 181.619,68 | 0.0 | 9051.0 | 706.0 | 01.Mai2034 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.675,19 | 0.0 | 9070.0 | 466.0 | 21.Okt.2030 | 120.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.689,70 | 0.0 | 9047.0 | 1264.0 | 28.Apr.2045 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.691,48 | 0.0 | 8950.0 | 1207.0 | 21.Aug.2046 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.728,75 | 0.0 | 10296.0 | 725.0 | 30.März2035 | 520.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.734,99 | 0.0 | 11832.0 | 291.0 | 02.März2029 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.740,64 | 0.0 | 9001.0 | 471.0 | 13.Jan.2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 181.776,42 | 0.0 | 8873.0 | 1153.0 | 15.Dez.2044 | 468.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.809,70 | 0.0 | 7212.0 | 1440.0 | 27.März2050 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.829,04 | 0.0 | 10366.0 | 729.0 | 15.Mai2035 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.867,10 | 0.0 | 10229.0 | 366.0 | 30.Jan.2030 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.872,82 | 0.0 | 8937.0 | 1167.0 | 01.Feb.2045 | 470.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.874,69 | 0.0 | 8990.0 | 463.0 | 09.Feb.2031 | 335.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.880,31 | 0.0 | 10166.0 | 396.0 | 03.Juni2030 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.891,87 | 0.0 | 9076.0 | 1530.0 | 18.Mai2063 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 180.998,49 | 0.0 | 67.0 | 832.0 | 20.März2035 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 181.269,65 | 0.0 | 5832.0 | 2073.0 | 13.Okt.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.757,28 | 0.0 | 11948.0 | 262.0 | 28.Aug.2028 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.974,07 | 0.0 | 9047.0 | 868.0 | 13.Nov.2034 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.585,24 | 0.0 | 11779.0 | 113.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.756,66 | 0.0 | 11838.0 | 212.0 | 24.Feb.2028 | 313.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 180.663,10 | 0.0 | 8847.0 | 1313.0 | 01.Jan.2049 | 447.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.348,39 | 0.0 | 5940.0 | 1554.0 | 07.Okt.2051 | 355.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.358,39 | 0.0 | 8883.0 | 512.0 | 01.Juli2031 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.424,09 | 0.0 | 8752.0 | 1262.0 | 19.Juni2049 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.425,33 | 0.0 | 8925.0 | 530.0 | 15.Sept.2031 | 220.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.441,07 | 0.0 | 10402.0 | 549.0 | 15.Aug.2032 | 521.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.513,13 | 0.0 | 8967.0 | 505.0 | 17.Mai2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.520,87 | 0.0 | 10064.0 | 231.0 | 15.Juni2028 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.533,60 | 0.0 | 10259.0 | 358.0 | 01.Dez.2029 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.574,63 | 0.0 | 8896.0 | 987.0 | 15.März2039 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.642,64 | 0.0 | 10154.0 | 211.0 | 03.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.655,49 | 0.0 | 11708.0 | 119.0 | 23.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.697,75 | 0.0 | 8929.0 | 526.0 | 13.Sept.2031 | 256.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.712,19 | 0.0 | 11660.0 | 1060.0 | 24.März2040 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.739,05 | 0.0 | 8983.0 | 450.0 | 25.Nov.2035 | 257.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.762,82 | 0.0 | 11964.0 | 830.0 | 14.Nov.2035 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.778,78 | 0.0 | 8929.0 | 482.0 | 19.Jan.2031 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.790,77 | 0.0 | 10076.0 | 105.0 | 07.Jan.2027 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.817,03 | 0.0 | 8970.0 | 1096.0 | 15.Mai2042 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.884,26 | 0.0 | 8892.0 | 1418.0 | 09.Sept.2052 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.893,08 | 0.0 | 8975.0 | 546.0 | 25.Okt.2031 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.911,49 | 0.0 | 8976.0 | 456.0 | 01.Nov.2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.934,57 | 0.0 | 11809.0 | 574.0 | 01.Juni2032 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.976,11 | 0.0 | 6527.0 | 1678.0 | 12.Mai2061 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.999,51 | 0.0 | 8908.0 | 1209.0 | 09.Juli2040 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.054,19 | 0.0 | 8989.0 | 574.0 | 15.Mai2032 | 300.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.062,36 | 0.0 | 8958.0 | 529.0 | 23.Sept.2031 | 238.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 180.062,77 | 0.0 | 11723.0 | 628.0 | 02.Apr.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.110,16 | 0.0 | 8960.0 | 441.0 | 08.Sept.2031 | 198.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.110,43 | 0.0 | 11902.0 | 256.0 | 29.Aug.2028 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 180.146,76 | 0.0 | 8800.0 | 1121.0 | 15.Juni2043 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.156,03 | 0.0 | 10202.0 | 379.0 | 25.März2030 | 504.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.189,39 | 0.0 | 8957.0 | 484.0 | 04.Feb.2031 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 180.202,45 | 0.0 | 11689.0 | 371.0 | 22.Jan.2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.232,80 | 0.0 | 8981.0 | 1193.0 | 06.Mai2044 | 440.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.236,46 | 0.0 | 11746.0 | 383.0 | 05.März2030 | 313.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.265,64 | 0.0 | 8918.0 | 510.0 | 07.Juli2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.310,95 | 0.0 | 8948.0 | 1180.0 | 15.Apr.2047 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.345,78 | 0.0 | 8874.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.345,92 | 0.0 | 8920.0 | 1248.0 | 21.Sept.2048 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.354,52 | 0.0 | 9008.0 | 502.0 | 15.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.388,60 | 0.0 | 8989.0 | 1135.0 | 06.Nov.2042 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.390,28 | 0.0 | 10584.0 | 1017.0 | 15.Nov.2041 | 613.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.415,09 | 0.0 | 8973.0 | 1212.0 | 30.Apr.2049 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.443,46 | 0.0 | 11927.0 | 257.0 | 03.Sept.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.483,96 | 0.0 | 11650.0 | 816.0 | 15.Jan.2036 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.488,43 | 0.0 | 11761.0 | 395.0 | 15.Apr.2030 | 370.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.491,26 | 0.0 | 11772.0 | 396.0 | 24.März2030 | 325.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.522,69 | 0.0 | 9007.0 | 415.0 | 15.Apr.2030 | 148.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.526,33 | 0.0 | 8966.0 | 519.0 | 16.Sept.2051 | 290.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 180.528,55 | 0.0 | 8969.0 | 1245.0 | 20.Apr.2048 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.531,35 | 0.0 | 8937.0 | 511.0 | 15.Juli2031 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.563,70 | 0.0 | 8877.0 | 1116.0 | 30.Jan.2043 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.572,88 | 0.0 | 10237.0 | 383.0 | 30.März2030 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.575,27 | 0.0 | 9007.0 | 1181.0 | 15.Nov.2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.599,63 | 0.0 | 8894.0 | 1107.0 | 03.Dez.2039 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.404,89 | 0.0 | 11751.0 | 136.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.118,35 | 0.0 | 11711.0 | 111.0 | 25.Jan.2027 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.070,80 | 0.0 | 8820.0 | 556.0 | 15.Jan.2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 178.095,20 | 0.0 | 8739.0 | 1152.0 | 29.Juli2045 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 178.109,54 | 0.0 | 11729.0 | 427.0 | 31.Juli2035 | 371.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.124,14 | 0.0 | 8858.0 | 529.0 | 14.Sept.2031 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.125,32 | 0.0 | 8806.0 | 548.0 | 15.Jan.2032 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.156,97 | 0.0 | 8769.0 | 1011.0 | 18.Juli2039 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 178.210,67 | 0.0 | 8834.0 | 637.0 | 15.Feb.2033 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.213,05 | 0.0 | 8831.0 | 557.0 | 04.Feb.2032 | 245.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.219,87 | 0.0 | 8786.0 | 755.0 | 15.Jan.2035 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.231,82 | 0.0 | 8863.0 | 443.0 | 21.Aug.2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.291,35 | 0.0 | 8841.0 | 518.0 | 28.Juli2031 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.301,27 | 0.0 | 8891.0 | 456.0 | 15.Okt.2030 | 188.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.326,33 | 0.0 | 8790.0 | 1314.0 | 17.Aug.2048 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.348,18 | 0.0 | 7025.0 | 1124.0 | 11.Jan.2041 | 281.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.372,44 | 0.0 | 8784.0 | 637.0 | 26.Juli2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.373,16 | 0.0 | 11842.0 | 526.0 | 17.Okt.2031 | 338.0 |
| MPLX | MPLX LP | Energie | 178.397,63 | 0.0 | 8920.0 | 1216.0 | 01.Dez.2047 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 178.407,97 | 0.0 | 7349.0 | 1552.0 | 15.März2062 | 403.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.436,56 | 0.0 | 8801.0 | 1241.0 | 01.März2048 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.453,25 | 0.0 | 11624.0 | 91.0 | 13.Dez.2026 | 242.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.454,83 | 0.0 | 10159.0 | 756.0 | 01.Mai2035 | 460.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 178.464,58 | 0.0 | 8675.0 | 516.0 | 08.Juli2032 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.466,34 | 0.0 | 8852.0 | 477.0 | 09.Feb.2031 | 230.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.485,51 | 0.0 | 8868.0 | 484.0 | 15.Feb.2031 | 190.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 178.495,91 | 0.0 | 7007.0 | 1422.0 | 01.Juli2049 | 319.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 178.528,65 | 0.0 | 9989.0 | 52.0 | 01.Dez.2026 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.558,92 | 0.0 | 8902.0 | 541.0 | 15.Okt.2031 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.566,26 | 0.0 | 8698.0 | 1128.0 | 15.Juni2045 | 500.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 178.568,81 | 0.0 | 7048.0 | 1434.0 | 20.Aug.2050 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.590,59 | 0.0 | 10105.0 | 414.0 | 15.Sept.2030 | 475.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.593,94 | 0.0 | 7139.0 | 527.0 | 25.Nov.2031 | 398.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.662,98 | 0.0 | 10108.0 | 116.0 | 15.März2027 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.673,65 | 0.0 | 8928.0 | 1269.0 | 12.Nov.2039 | 100.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.684,05 | 0.0 | 11619.0 | 487.0 | 15.Jan.2032 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.759,01 | 0.0 | 8851.0 | 1350.0 | 13.Sept.2047 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.779,74 | 0.0 | 10177.0 | 355.0 | 01.Nov.2029 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.788,18 | 0.0 | 8875.0 | 473.0 | 11.Feb.2032 | 210.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.799,61 | 0.0 | 8898.0 | 492.0 | 02.März2031 | 170.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.807,87 | 0.0 | 8915.0 | 457.0 | 05.Okt.2030 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.812,09 | 0.0 | 8869.0 | 1574.0 | 13.Okt.2122 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.825,46 | 0.0 | 8891.0 | 569.0 | 15.März2032 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.874,15 | 0.0 | 10219.0 | 398.0 | 29.Mai2030 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.875,16 | 0.0 | 8898.0 | 489.0 | 02.Feb.2031 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.875,66 | 0.0 | 8940.0 | 558.0 | 24.Nov.2031 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.885,87 | 0.0 | 11833.0 | 346.0 | 12.Sept.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.937,46 | 0.0 | 8910.0 | 450.0 | 15.Sept.2030 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.967,11 | 0.0 | 11632.0 | 13.0 | 26.Feb.2026 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.967,15 | 0.0 | 10100.0 | 1382.0 | 15.Sept.2055 | 565.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.969,36 | 0.0 | 8917.0 | 1340.0 | 07.Mai2050 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 179.097,98 | 0.0 | 11648.0 | 546.0 | 05.März2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.118,25 | 0.0 | 10213.0 | 545.0 | 15.Mai2032 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.131,86 | 0.0 | 8923.0 | 451.0 | 01.Okt.2030 | 200.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.167,13 | 0.0 | 10215.0 | 735.0 | 15.Mai2035 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.181,89 | 0.0 | 8922.0 | 449.0 | 01.Sept.2030 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.194,79 | 0.0 | 8908.0 | 432.0 | 14.Juni2030 | 113.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.203,47 | 0.0 | 8059.0 | 1310.0 | 12.Sept.2047 | 395.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.223,87 | 0.0 | 8946.0 | 484.0 | 17.Mai2031 | 380.0 |
| VRSN | VERISIGN INC | Technologie | 179.239,08 | 0.0 | 10242.0 | 550.0 | 01.Juni2032 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.265,51 | 0.0 | 10051.0 | 283.0 | 15.Feb.2029 | 457.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.270,75 | 0.0 | 10120.0 | 775.0 | 15.Jan.2036 | 515.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.284,28 | 0.0 | 8959.0 | 859.0 | 30.Okt.2034 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 179.296,37 | 0.0 | 8945.0 | 532.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.334,24 | 0.0 | 10187.0 | 537.0 | 20.Apr.2037 | 530.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 178.228,79 | 0.0 | 11881.0 | 287.0 | 30.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.282,34 | 0.0 | 11654.0 | 30.0 | 23.März2026 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.374,77 | 0.0 | 5938.0 | 1927.0 | 28.Sept.2046 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.505,35 | 0.0 | 11680.0 | 214.0 | 25.Feb.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.606,50 | 0.0 | 11744.0 | 506.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.861,70 | 0.0 | 11682.0 | 480.0 | 28.Feb.2031 | 275.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.013,74 | 0.0 | 11934.0 | 794.0 | 10.Nov.2033 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.766,13 | 0.0 | 10063.0 | 135.0 | 28.Apr.2027 | 410.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.810,86 | 0.0 | 11517.0 | 704.0 | 11.Apr.2034 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.910,02 | 0.0 | 11710.0 | 75.0 | 04.Sept.2026 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.924,27 | 0.0 | 11525.0 | 474.0 | 15.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.948,57 | 0.0 | 11467.0 | 1238.0 | 25.März2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.020,11 | 0.0 | 11617.0 | 325.0 | 14.Mai2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.109,40 | 0.0 | 8831.0 | 458.0 | 28.Sept.2030 | 138.0 |
| AON | AON CORP | Versicherung | 177.126,90 | 0.0 | 8801.0 | 527.0 | 23.Aug.2031 | 205.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.141,44 | 0.0 | 11646.0 | 237.0 | 20.Mai2028 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.169,22 | 0.0 | 10053.0 | 1364.0 | 15.Okt.2053 | 555.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.182,89 | 0.0 | 8815.0 | 557.0 | 31.März2036 | 263.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.183,36 | 0.0 | 8828.0 | 452.0 | 01.Sept.2030 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.202,76 | 0.0 | 10111.0 | 686.0 | 22.Nov.2034 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.214,68 | 0.0 | 8745.0 | 1216.0 | 07.Mai2040 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.268,77 | 0.0 | 11801.0 | 770.0 | 15.Nov.2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.281,11 | 0.0 | 11791.0 | 1094.0 | 12.Nov.2040 | 450.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.290,28 | 0.0 | 8773.0 | 1213.0 | 22.Sept.2046 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.304,38 | 0.0 | 10001.0 | 762.0 | 15.März2036 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 177.325,78 | 0.0 | 10009.0 | 1333.0 | 25.Sept.2055 | 595.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 177.330,46 | 0.0 | 11459.0 | 1053.0 | 10.Apr.2041 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.342,62 | 0.0 | 11810.0 | 767.0 | 20.Nov.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.362,34 | 0.0 | 8690.0 | 983.0 | 17.Juni2036 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.373,93 | 0.0 | 11824.0 | 172.0 | 30.Nov.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 177.418,02 | 0.0 | 8826.0 | 1176.0 | 14.Sept.2039 | 180.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.422,12 | 0.0 | 11581.0 | 782.0 | 23.Apr.2035 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.435,87 | 0.0 | 8822.0 | 530.0 | 18.Aug.2031 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.462,84 | 0.0 | 11621.0 | 822.0 | 01.März2039 | 838.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.492,51 | 0.0 | 8727.0 | 1204.0 | 27.Jan.2045 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 177.546,92 | 0.0 | 8807.0 | 562.0 | 01.Feb.2032 | 213.0 |
| WPC | WP CAREY INC | REITS | 177.556,71 | 0.0 | 8796.0 | 556.0 | 01.Feb.2032 | 245.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.591,97 | 0.0 | 11634.0 | 117.0 | 31.März2027 | 263.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.622,45 | 0.0 | 8863.0 | 1248.0 | 16.Nov.2045 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.624,68 | 0.0 | 8819.0 | 479.0 | 15.Jan.2031 | 165.0 |
| USB | US BANCORP | Bankwesen | 177.641,50 | 0.0 | 8833.0 | 439.0 | 22.Juli2030 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.665,53 | 0.0 | 8783.0 | 1371.0 | 15.Sept.2052 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.812,75 | 0.0 | 8840.0 | 1353.0 | 21.Apr.2050 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.816,23 | 0.0 | 8858.0 | 494.0 | 03.Apr.2031 | 206.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.836,45 | 0.0 | 10135.0 | 507.0 | 13.Nov.2031 | 532.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.888,06 | 0.0 | 11691.0 | 180.0 | 15.Dez.2027 | 313.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.924,53 | 0.0 | 8839.0 | 523.0 | 13.Sept.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.958,33 | 0.0 | 11795.0 | 157.0 | 04.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.972,76 | 0.0 | 11776.0 | 58.0 | 02.Okt.2026 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.976,10 | 0.0 | 8831.0 | 477.0 | 15.Jan.2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.988,88 | 0.0 | 8885.0 | 462.0 | 01.Nov.2030 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.001,18 | 0.0 | 8859.0 | 637.0 | 15.Apr.2033 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.007,75 | 0.0 | 10018.0 | 1294.0 | 01.März2055 | 615.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.045,49 | 0.0 | 8901.0 | 1199.0 | 30.Nov.2048 | 555.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.805,30 | 0.0 | 8839.0 | 900.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.007,10 | 0.0 | 8843.0 | 931.0 | 04.Juni2035 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 177.170,33 | 0.0 | 11763.0 | 181.0 | 11.Okt.2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.323,86 | 0.0 | 11602.0 | 651.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.680,96 | 0.0 | 8884.0 | 872.0 | 02.Okt.2034 | 0.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.488,90 | 0.0 | 11595.0 | 348.0 | 22.Apr.2030 | 963.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.489,35 | 0.0 | 10001.0 | 1315.0 | 15.Mai2055 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.490,93 | 0.0 | 10005.0 | 737.0 | 15.Mai2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.521,18 | 0.0 | 8741.0 | 688.0 | 15.Okt.2033 | 275.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.559,14 | 0.0 | 8762.0 | 461.0 | 01.Nov.2030 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 175.601,78 | 0.0 | 8580.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.626,96 | 0.0 | 10015.0 | 397.0 | 15.Mai2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.631,61 | 0.0 | 8007.0 | 1539.0 | 08.Aug.2056 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.642,95 | 0.0 | 9982.0 | 427.0 | 15.Okt.2030 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.650,15 | 0.0 | 10018.0 | 227.0 | 15.Mai2028 | 435.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.715,13 | 0.0 | 8706.0 | 1304.0 | 30.Sept.2049 | 470.0 |
| FISV | FISERV INC | Technologie | 175.724,94 | 0.0 | 9902.0 | 453.0 | 15.Feb.2031 | 455.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.748,84 | 0.0 | 8690.0 | 1234.0 | 26.Mai2040 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.819,95 | 0.0 | 9936.0 | 447.0 | 15.Jan.2031 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.866,87 | 0.0 | 10050.0 | 1374.0 | 01.Dez.2054 | 570.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 175.927,90 | 0.0 | 8693.0 | 934.0 | 12.Jan.2036 | 100.0 |
| T | AT&T INC | Kommunikation | 175.956,78 | 0.0 | 9970.0 | 580.0 | 01.Nov.2032 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.961,52 | 0.0 | 8736.0 | 479.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.988,70 | 0.0 | 8748.0 | 486.0 | 15.Feb.2031 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.998,96 | 0.0 | 11642.0 | 519.0 | 28.Aug.2031 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.032,40 | 0.0 | 11663.0 | 350.0 | 13.Sept.2029 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.034,24 | 0.0 | 8620.0 | 1261.0 | 17.Juli2049 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.083,43 | 0.0 | 11720.0 | 272.0 | 13.Nov.2028 | 325.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.091,76 | 0.0 | 11494.0 | 888.0 | 15.Jan.2039 | 650.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 176.189,08 | 0.0 | 11736.0 | 1283.0 | 23.Nov.2043 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.215,50 | 0.0 | 8584.0 | 1310.0 | 09.Juni2051 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.264,26 | 0.0 | 8791.0 | 459.0 | 09.Okt.2030 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 176.276,00 | 0.0 | 10001.0 | 432.0 | 15.Okt.2030 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.278,30 | 0.0 | 9963.0 | 758.0 | 15.Sept.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.279,26 | 0.0 | 10031.0 | 741.0 | 30.Apr.2035 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.284,93 | 0.0 | 8767.0 | 531.0 | 01.Sept.2031 | 190.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.291,26 | 0.0 | 11666.0 | 526.0 | 05.Sept.2031 | 313.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.304,93 | 0.0 | 8687.0 | 750.0 | 15.Jan.2038 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.319,13 | 0.0 | 11559.0 | 869.0 | 01.Juni2036 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.348,79 | 0.0 | 10173.0 | 269.0 | 15.Jan.2029 | 530.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.350,44 | 0.0 | 11617.0 | 133.0 | 31.Dez.2079 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.379,21 | 0.0 | 10045.0 | 400.0 | 01.Mai2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.379,34 | 0.0 | 8778.0 | 492.0 | 12.März2031 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.380,57 | 0.0 | 8774.0 | 531.0 | 15.Sept.2031 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.384,00 | 0.0 | 6986.0 | 1481.0 | 15.Sept.2051 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.395,77 | 0.0 | 8735.0 | 1152.0 | 18.März2043 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.478,14 | 0.0 | 8807.0 | 765.0 | 15.Mai2035 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.492,24 | 0.0 | 8655.0 | 1292.0 | 11.Jan.2048 | 435.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.494,79 | 0.0 | 6897.0 | 1660.0 | 03.Juni2060 | 329.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 176.512,88 | 0.0 | 11106.0 | 663.0 | 31.März2039 | 261.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.522,86 | 0.0 | 12180.0 | 360.0 | 13.Feb.2030 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.593,91 | 0.0 | 8654.0 | 1247.0 | 15.Jan.2048 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 176.606,71 | 0.0 | 8795.0 | 450.0 | 01.Sept.2030 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.642,85 | 0.0 | 8806.0 | 455.0 | 15.Sept.2030 | 125.0 |
| DE | DEERE & CO | Produktionsmittel | 176.651,15 | 0.0 | 8646.0 | 1126.0 | 09.Juni2042 | 390.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.475,10 | 0.0 | 5849.0 | 1928.0 | 24.Nov.2045 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.083,82 | 0.0 | 8781.0 | 894.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.416,65 | 0.0 | 8797.0 | 893.0 | 07.Feb.2035 | 25.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 176.076,10 | 0.0 | 9653.0 | 579.0 | 01.Juni2049 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.708,52 | 0.0 | 9241.0 | 390.0 | 01.Dez.2036 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.213,68 | 0.0 | 8692.0 | 585.0 | 29.Apr.2032 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.223,91 | 0.0 | 9913.0 | 773.0 | 15.Nov.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.261,84 | 0.0 | 8568.0 | 826.0 | 15.Juli2036 | 385.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.279,94 | 0.0 | 11486.0 | 121.0 | 26.Feb.2027 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.288,78 | 0.0 | 11324.0 | 736.0 | 15.Dez.2035 | 640.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.358,07 | 0.0 | 8603.0 | 1219.0 | 25.Aug.2045 | 430.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.384,43 | 0.0 | 11360.0 | 852.0 | 20.März2036 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.393,19 | 0.0 | 11460.0 | 468.0 | 15.Sept.2031 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.443,83 | 0.0 | 11604.0 | 12.0 | 13.Jan.2026 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.468,03 | 0.0 | 8628.0 | 1076.0 | 15.März2042 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.508,80 | 0.0 | 11601.0 | 13.0 | 19.Jan.2026 | 33.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.554,34 | 0.0 | 11566.0 | 605.0 | 24.Sept.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 174.581,18 | 0.0 | 8531.0 | 1106.0 | 15.Dez.2042 | 430.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.699,22 | 0.0 | 11506.0 | 117.0 | 09.Feb.2027 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.750,24 | 0.0 | 8702.0 | 610.0 | 15.Okt.2032 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.775,70 | 0.0 | 9954.0 | 596.0 | 03.Nov.2032 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.776,76 | 0.0 | 11513.0 | 123.0 | 08.März2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.878,22 | 0.0 | 11645.0 | 276.0 | 15.Nov.2028 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.879,69 | 0.0 | 8654.0 | 1153.0 | 13.März2043 | 415.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 174.919,09 | 0.0 | 11652.0 | 277.0 | 22.Nov.2028 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.983,16 | 0.0 | 8717.0 | 497.0 | 15.März2031 | 150.0 |
| V | VISA INC | Technologie | 174.990,45 | 0.0 | 11585.0 | 53.0 | 15.Juni2026 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.992,54 | 0.0 | 8677.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.045,70 | 0.0 | 11258.0 | 1162.0 | 31.Jan.2043 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.051,31 | 0.0 | 11606.0 | 72.0 | 22.Aug.2026 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.070,65 | 0.0 | 8696.0 | 1350.0 | 15.Apr.2050 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.090,96 | 0.0 | 9934.0 | 75.0 | 15.Sept.2026 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.093,52 | 0.0 | 8676.0 | 559.0 | 06.Jan.2032 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.129,10 | 0.0 | 11507.0 | 498.0 | 15.Juni2031 | 313.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.131,04 | 0.0 | 8717.0 | 535.0 | 22.Sept.2031 | 208.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.142,72 | 0.0 | 11595.0 | 262.0 | 22.Aug.2028 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.187,92 | 0.0 | 9984.0 | 1325.0 | 15.Mai2055 | 605.0 |
| LIN | LINDE INC | Basic Industry | 175.198,08 | 0.0 | 8726.0 | 448.0 | 10.Aug.2030 | 110.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.226,71 | 0.0 | 8683.0 | 514.0 | 10.Juni2031 | 165.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.254,33 | 0.0 | 11564.0 | 143.0 | 08.Juni2027 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.297,98 | 0.0 | 9898.0 | 1360.0 | 15.März2055 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.403,37 | 0.0 | 9881.0 | 1332.0 | 03.März2055 | 581.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.422,44 | 0.0 | 9932.0 | 454.0 | 15.Jan.2031 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.444,68 | 0.0 | 7007.0 | 1445.0 | 20.Mai2051 | 350.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.701,73 | 0.0 | 8735.0 | 3379.0 | 23.Sept.2059 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 175.214,50 | 0.0 | 5836.0 | 421.0 | 17.Mai2030 | 175.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.126,22 | 0.0 | 9519.0 | 552.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.448,13 | 0.0 | 9636.0 | 594.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.553,77 | 0.0 | 11428.0 | 445.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.560,54 | 0.0 | 8588.0 | 1447.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.888,74 | 0.0 | 11356.0 | 538.0 | 15.Juli2032 | 625.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.872,08 | 0.0 | 11512.0 | 461.0 | 19.Nov.2035 | 325.0 |
| COP | CONOCOPHILLIPS | Energie | 172.890,19 | 0.0 | 10779.0 | 887.0 | 15.Mai2038 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.910,15 | 0.0 | 8583.0 | 711.0 | 15.März2034 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.985,97 | 0.0 | 8578.0 | 1284.0 | 04.Apr.2048 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.021,31 | 0.0 | 6852.0 | 1466.0 | 15.März2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.089,36 | 0.0 | 8571.0 | 674.0 | 01.Aug.2033 | 250.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.118,53 | 0.0 | 8611.0 | 573.0 | 15.März2032 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.217,01 | 0.0 | 8625.0 | 1373.0 | 01.Mai2050 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.219,26 | 0.0 | 11537.0 | 93.0 | 09.Nov.2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 173.309,19 | 0.0 | 8508.0 | 1317.0 | 05.Aug.2052 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.322,42 | 0.0 | 11269.0 | 686.0 | 15.Dez.2034 | 620.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.328,27 | 0.0 | 11543.0 | 789.0 | 20.Feb.2035 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.329,03 | 0.0 | 10020.0 | 316.0 | 30.Juni2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.330,09 | 0.0 | 11318.0 | 880.0 | 01.Aug.2039 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.457,56 | 0.0 | 11382.0 | 218.0 | 07.März2028 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.517,21 | 0.0 | 8552.0 | 1122.0 | 19.Feb.2043 | 438.0 |
| AAPL | APPLE INC | Technologie | 173.641,10 | 0.0 | 5716.0 | 1789.0 | 20.Aug.2060 | 255.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.643,64 | 0.0 | 11566.0 | 563.0 | 20.Feb.2032 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.746,21 | 0.0 | 11469.0 | 119.0 | 17.Feb.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.777,40 | 0.0 | 8670.0 | 1085.0 | 03.Nov.2038 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.882,39 | 0.0 | 11583.0 | 308.0 | 20.Feb.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.902,98 | 0.0 | 11443.0 | 219.0 | 07.März2028 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 173.952,18 | 0.0 | 11486.0 | 573.0 | 08.Apr.2033 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.977,07 | 0.0 | 8691.0 | 1247.0 | 25.Mai2047 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.982,96 | 0.0 | 11365.0 | 1234.0 | 02.Aug.2053 | 708.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.052,89 | 0.0 | 9641.0 | 392.0 | 01.Sept.2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.096,49 | 0.0 | 11507.0 | 818.0 | 03.Sept.2035 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.105,99 | 0.0 | 9897.0 | 748.0 | 23.Okt.2036 | 496.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 172.900,41 | 0.0 | 570.0 | 2788.0 | 23.Juni2071 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.211,77 | 0.0 | 11423.0 | 600.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.318,37 | 0.0 | 8603.0 | 958.0 | 18.Jan.2036 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.730,43 | 0.0 | 11554.0 | 36.0 | 13.Apr.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.757,38 | 0.0 | 8683.0 | 944.0 | 16.Juli2035 | 10.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.711,64 | 0.0 | 8498.0 | 1144.0 | 15.März2043 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.713,36 | 0.0 | 9161.0 | 711.0 | 01.Okt.2034 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.749,16 | 0.0 | 8564.0 | 629.0 | 15.Okt.2032 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.927,86 | 0.0 | 8583.0 | 1403.0 | 20.Mai2052 | 450.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.012,22 | 0.0 | 11229.0 | 497.0 | 01.Feb.2032 | 715.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.082,78 | 0.0 | 8563.0 | 534.0 | 22.Sept.2031 | 213.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 172.098,64 | 0.0 | 8397.0 | 1230.0 | 15.Juni2047 | 450.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.174,81 | 0.0 | 11448.0 | 927.0 | 15.Nov.2039 | 675.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.237,71 | 0.0 | 6886.0 | 1388.0 | 28.Mai2051 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.313,13 | 0.0 | 6762.0 | 1451.0 | 01.Juli2050 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 172.332,71 | 0.0 | 8438.0 | 739.0 | 25.Feb.2037 | 670.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.455,77 | 0.0 | 8412.0 | 1212.0 | 25.Juni2048 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.459,19 | 0.0 | 8552.0 | 1376.0 | 01.Apr.2050 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 172.485,72 | 0.0 | 8420.0 | 1284.0 | 06.Dez.2047 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.489,71 | 0.0 | 11235.0 | 526.0 | 15.Juli2032 | 700.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.516,58 | 0.0 | 8511.0 | 662.0 | 31.Dez.2039 | 274.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.659,92 | 0.0 | 8564.0 | 1020.0 | 01.Apr.2040 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.695,79 | 0.0 | 8489.0 | 1250.0 | 30.Jan.2047 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.772,88 | 0.0 | 7601.0 | 1460.0 | 15.März2052 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.807,84 | 0.0 | 9852.0 | 1022.0 | 15.Nov.2040 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 172.531,79 | 0.0 | 5.0 | 2590.0 | 10.Sept.2068 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 172.780,49 | 0.0 | 3484.0 | 3519.0 | 30.Juni2120 | 85.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.387,84 | 0.0 | 11482.0 | 82.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.521,89 | 0.0 | 11499.0 | 54.0 | 19.Juni2026 | 5.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.827,46 | 0.0 | 8580.0 | 1281.0 | 23.Mai2039 | 100.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.844,49 | 0.0 | 11154.0 | 949.0 | 15.Dez.2040 | 656.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.288,40 | 0.0 | 11318.0 | 344.0 | 15.Nov.2029 | 775.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.468,67 | 0.0 | 8497.0 | 1270.0 | 09.Mai2047 | 440.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.534,72 | 0.0 | 11311.0 | 623.0 | 15.Sept.2032 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.617,63 | 0.0 | 11330.0 | 160.0 | 16.Juli2027 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.620,34 | 0.0 | 8491.0 | 1107.0 | 22.Apr.2041 | 368.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.775,40 | 0.0 | 11347.0 | 133.0 | 09.Apr.2027 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.785,75 | 0.0 | 8539.0 | 1418.0 | 01.Juni2053 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.793,76 | 0.0 | 11386.0 | 848.0 | 01.Dez.2037 | 663.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.805,78 | 0.0 | 11115.0 | 1084.0 | 17.Dez.2042 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 170.866,13 | 0.0 | 8381.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.929,02 | 0.0 | 8451.0 | 1109.0 | 15.März2043 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.990,46 | 0.0 | 7553.0 | 1340.0 | 15.Okt.2047 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 171.155,94 | 0.0 | 5595.0 | 1647.0 | 28.Juli2121 | 323.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.289,48 | 0.0 | 8488.0 | 1386.0 | 20.Sept.2048 | 388.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.293,11 | 0.0 | 9673.0 | 210.0 | 01.Sept.2031 | 254.0 |
| L | LOEWS CORPORATION | Versicherung | 171.296,96 | 0.0 | 8547.0 | 1164.0 | 15.Mai2043 | 413.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.560,44 | 0.0 | 8475.0 | 1100.0 | 01.März2042 | 413.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.531,21 | 0.0 | 11348.0 | 127.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.305,23 | 0.0 | 11385.0 | 117.0 | 08.Feb.2027 | 38.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.344,95 | 0.0 | 8561.0 | 937.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.370,22 | 0.0 | 8568.0 | 979.0 | 05.Nov.2035 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 171.410,74 | 0.0 | 11156.0 | 1675.0 | 25.Apr.2055 | 388.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.506,58 | 0.0 | 11386.0 | 133.0 | 07.Apr.2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.526,74 | 0.0 | 5705.0 | 1940.0 | 26.Jan.2046 | 13.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 170.482,35 | 0.0 | 9512.0 | 321.0 | 01.Nov.2034 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.095,89 | 0.0 | 11241.0 | 1235.0 | 15.Nov.2053 | 725.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.144,01 | 0.0 | 11063.0 | 888.0 | 01.Feb.2039 | 640.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.152,11 | 0.0 | 8458.0 | 1416.0 | 01.Juni2052 | 439.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.159,31 | 0.0 | 11137.0 | 751.0 | 14.März2037 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 169.212,03 | 0.0 | 6630.0 | 1463.0 | 15.Juni2050 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.275,10 | 0.0 | 9957.0 | 134.0 | 01.Juni2027 | 385.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.290,64 | 0.0 | 8354.0 | 1210.0 | 30.Nov.2046 | 439.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.293,48 | 0.0 | 11052.0 | 847.0 | 15.Jan.2038 | 620.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.338,57 | 0.0 | 8338.0 | 1394.0 | 15.Aug.2052 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.431,64 | 0.0 | 8358.0 | 1245.0 | 20.Feb.2040 | 125.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.439,14 | 0.0 | 8350.0 | 779.0 | 11.Aug.2041 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.579,10 | 0.0 | 11235.0 | 543.0 | 24.Okt.2032 | 688.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.590,80 | 0.0 | 11302.0 | 193.0 | 15.Nov.2027 | 88.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 169.591,60 | 0.0 | 11287.0 | 787.0 | 21.Nov.2036 | 688.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.615,99 | 0.0 | 11247.0 | 489.0 | 30.Okt.2031 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.644,54 | 0.0 | 8292.0 | 1264.0 | 15.Dez.2046 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.744,11 | 0.0 | 11281.0 | 270.0 | 12.Sept.2028 | 138.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.770,77 | 0.0 | 9497.0 | 397.0 | 15.Juli2031 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.933,00 | 0.0 | 8424.0 | 1288.0 | 29.März2047 | 420.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 169.959,17 | 0.0 | 6772.0 | 1506.0 | 01.Nov.2051 | 317.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.027,98 | 0.0 | 10027.0 | 143.0 | 15.Feb.2029 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.063,14 | 0.0 | 11323.0 | 1354.0 | 20.Nov.2045 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.070,28 | 0.0 | 8500.0 | 1238.0 | 28.Nov.2044 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 170.150,73 | 0.0 | 10985.0 | 1321.0 | 14.Jan.2045 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.159,89 | 0.0 | 11344.0 | 635.0 | 01.Dez.2033 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 170.186,34 | 0.0 | 11201.0 | 1050.0 | 13.Sept.2043 | 667.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.244,83 | 0.0 | 8420.0 | 1094.0 | 01.März2041 | 370.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.265,81 | 0.0 | 11251.0 | 332.0 | 22.Mai2029 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 169.010,10 | 0.0 | 5535.0 | 1463.0 | 02.Dez.2046 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.680,79 | 0.0 | 11311.0 | 126.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.024,04 | 0.0 | 11315.0 | 171.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.135,73 | 0.0 | 11281.0 | 538.0 | 01.Sept.2031 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.741,02 | 0.0 | 11059.0 | 408.0 | 18.März2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.764,99 | 0.0 | 10901.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.784,80 | 0.0 | 8288.0 | 1200.0 | 10.März2046 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.785,12 | 0.0 | 8231.0 | 1093.0 | 17.Juli2042 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.792,22 | 0.0 | 11141.0 | 244.0 | 26.Mai2028 | 75.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.807,16 | 0.0 | 5558.0 | 1601.0 | 05.Okt.2051 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.901,62 | 0.0 | 11603.0 | 820.0 | 01.Aug.2037 | 663.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.063,63 | 0.0 | 11044.0 | 631.0 | 01.März2034 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.137,03 | 0.0 | 8388.0 | 1231.0 | 15.Mai2045 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 168.242,60 | 0.0 | 8412.0 | 1395.0 | 01.Juni2052 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.272,39 | 0.0 | 8341.0 | 1407.0 | 31.März2052 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.277,21 | 0.0 | 8243.0 | 1269.0 | 09.Jan.2048 | 434.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 168.377,55 | 0.0 | 8332.0 | 468.0 | 25.Feb.2031 | 325.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.494,14 | 0.0 | 8302.0 | 1131.0 | 02.Feb.2042 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.513,97 | 0.0 | 8257.0 | 1274.0 | 10.Jan.2048 | 432.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 168.592,65 | 0.0 | 8188.0 | 1101.0 | 15.Juni2046 | 525.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.652,38 | 0.0 | 8222.0 | 601.0 | 02.Juni2033 | 590.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.695,01 | 0.0 | 11235.0 | 173.0 | 01.Sept.2027 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.731,47 | 0.0 | 11123.0 | 310.0 | 18.Feb.2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.761,58 | 0.0 | 11237.0 | 184.0 | 14.Okt.2027 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.776,53 | 0.0 | 11182.0 | 343.0 | 26.Juni2029 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.806,39 | 0.0 | 8374.0 | 1142.0 | 01.Okt.2042 | 395.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.814,29 | 0.0 | 11153.0 | 208.0 | 17.Jan.2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.866,10 | 0.0 | 11173.0 | 212.0 | 31.Jan.2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.964,97 | 0.0 | 8350.0 | 1359.0 | 27.Sept.2064 | 550.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.299,31 | 0.0 | 11219.0 | 161.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.587,30 | 0.0 | 11239.0 | 156.0 | 28.Juni2027 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 168.566,37 | 0.0 | 9696.0 | 208.0 | 01.Jan.2032 | 250.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.347,23 | 0.0 | 9986.0 | 120.0 | 10.Feb.2049 | 376.0 |
| AAPL | APPLE INC | Technologie | 166.478,86 | 0.0 | 8199.0 | 1286.0 | 04.Aug.2046 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.625,65 | 0.0 | 8311.0 | 1375.0 | 15.Mai2052 | 455.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 166.810,69 | 0.0 | 10923.0 | 1381.0 | 15.Aug.2063 | 671.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.851,86 | 0.0 | 11036.0 | 821.0 | 15.Okt.2037 | 685.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.884,76 | 0.0 | 10729.0 | 140.0 | 15.Juni2027 | 860.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.090,27 | 0.0 | 8264.0 | 979.0 | 22.März2041 | 656.0 |
| NI | NISOURCE INC | Erdgas | 167.260,14 | 0.0 | 8344.0 | 1268.0 | 15.Mai2047 | 438.0 |
| MA | MASTERCARD INC | Technologie | 167.371,33 | 0.0 | 6633.0 | 1516.0 | 15.März2051 | 295.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.376,77 | 0.0 | 9461.0 | 379.0 | 25.Jan.2030 | 295.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.420,88 | 0.0 | 8223.0 | 1260.0 | 30.Jan.2048 | 440.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.623,03 | 0.0 | 11116.0 | 215.0 | 09.Feb.2028 | 63.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 167.658,48 | 0.0 | 11173.0 | 554.0 | 29.Nov.2032 | 680.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.035,09 | 0.0 | 8352.0 | 983.0 | 19.Nov.2035 | 1.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.214,60 | 0.0 | 10952.0 | 1592.0 | 15.Okt.2053 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.260,55 | 0.0 | 8189.0 | 1345.0 | 24.Sept.2048 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.270,21 | 0.0 | 8105.0 | 1230.0 | 15.Juli2046 | 420.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.301,47 | 0.0 | 8103.0 | 1292.0 | 15.Jan.2049 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.351,57 | 0.0 | 10995.0 | 621.0 | 15.Nov.2033 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.396,67 | 0.0 | 10800.0 | 851.0 | 15.Jan.2038 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.430,46 | 0.0 | 10975.0 | 766.0 | 01.Mai2036 | 645.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.453,71 | 0.0 | 11026.0 | 385.0 | 15.Nov.2029 | 88.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 165.514,90 | 0.0 | 10667.0 | 705.0 | 15.Juni2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.545,72 | 0.0 | 10784.0 | 554.0 | 09.Jan.2033 | 640.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 165.591,65 | 0.0 | 10897.0 | 815.0 | 15.Sept.2037 | 675.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.641,47 | 0.0 | 8247.0 | 1284.0 | 01.Nov.2047 | 426.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.706,46 | 0.0 | 11043.0 | 555.0 | 29.Nov.2032 | 670.0 |
| FDX | FEDEX CORP | Transport | 165.742,78 | 0.0 | 8121.0 | 1221.0 | 15.Jan.2047 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 165.798,82 | 0.0 | 6562.0 | 1460.0 | 15.März2052 | 330.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.881,56 | 0.0 | 10930.0 | 625.0 | 25.März2034 | 700.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.909,46 | 0.0 | 10991.0 | 330.0 | 27.Apr.2029 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.911,85 | 0.0 | 7353.0 | 1439.0 | 10.Mai2051 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.915,67 | 0.0 | 8179.0 | 1512.0 | 22.Aug.2057 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.017,71 | 0.0 | 10938.0 | 1267.0 | 22.Sept.2050 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.123,60 | 0.0 | 6542.0 | 740.0 | 14.Aug.2035 | 530.0 |
| AON | AON CORP | Versicherung | 166.184,69 | 0.0 | 10973.0 | 970.0 | 30.Sept.2040 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.337,79 | 0.0 | 8210.0 | 1302.0 | 28.Feb.2048 | 415.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.345,23 | 0.0 | 10831.0 | 896.0 | 15.Jan.2040 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.363,63 | 0.0 | 8265.0 | 1389.0 | 15.Okt.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.379,09 | 0.0 | 8218.0 | 1250.0 | 01.März2046 | 405.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 165.412,56 | 0.0 | 8244.0 | 1540.0 | 06.Mai2052 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 165.632,95 | 0.0 | 8034.0 | 1561.0 | 20.Dez.2047 | 225.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 165.870,71 | 0.0 | 6619.0 | 732.0 | 15.Mai2035 | 545.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 163.814,01 | 0.0 | 6462.0 | 1830.0 | 02.Aug.2061 | 275.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.851,33 | 0.0 | 7987.0 | 1002.0 | 31.Jan.2046 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.926,44 | 0.0 | 5417.0 | 1593.0 | 15.Sept.2051 | 310.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 164.008,06 | 0.0 | 10835.0 | 825.0 | 01.Apr.2037 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 164.043,35 | 0.0 | 8083.0 | 1425.0 | 16.Aug.2052 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.049,78 | 0.0 | 8132.0 | 1357.0 | 01.Apr.2050 | 420.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.171,96 | 0.0 | 10657.0 | 581.0 | 15.Juni2033 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 164.205,52 | 0.0 | 8401.0 | 1226.0 | 15.Nov.2045 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 164.297,20 | 0.0 | 6511.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.367,64 | 0.0 | 9358.0 | 403.0 | 15.Apr.2030 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.390,57 | 0.0 | 9268.0 | 1271.0 | 15.März2055 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 164.406,45 | 0.0 | 6435.0 | 1522.0 | 04.Dez.2051 | 288.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 164.433,42 | 0.0 | 10676.0 | 378.0 | 15.Juni2030 | 620.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.437,92 | 0.0 | 10680.0 | 584.0 | 14.Juni2033 | 609.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.448,07 | 0.0 | 10854.0 | 504.0 | 28.März2031 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.475,97 | 0.0 | 10876.0 | 428.0 | 29.Mai2030 | 150.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.555,43 | 0.0 | 10915.0 | 949.0 | 30.Apr.2040 | 640.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.557,58 | 0.0 | 8201.0 | 1238.0 | 15.Sept.2039 | 110.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.598,45 | 0.0 | 8165.0 | 1384.0 | 03.Okt.2049 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.619,03 | 0.0 | 8210.0 | 1293.0 | 15.Okt.2040 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.629,77 | 0.0 | 8183.0 | 1424.0 | 16.Apr.2050 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.656,18 | 0.0 | 11613.0 | 27.0 | 10.März2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.712,34 | 0.0 | 10850.0 | 1328.0 | 15.März2054 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.720,74 | 0.0 | 9354.0 | 935.0 | 15.Okt.2038 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.741,59 | 0.0 | 8046.0 | 1420.0 | 15.Juni2053 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.759,80 | 0.0 | 10895.0 | 300.0 | 15.Apr.2029 | 695.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.819,53 | 0.0 | 10908.0 | 1323.0 | 15.Okt.2053 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.843,02 | 0.0 | 6594.0 | 1373.0 | 01.Dez.2061 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 164.968,62 | 0.0 | 10818.0 | 578.0 | 15.Feb.2033 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.034,08 | 0.0 | 8111.0 | 1340.0 | 31.Jan.2050 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 165.044,55 | 0.0 | 9081.0 | 1098.0 | 01.Apr.2044 | 530.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.879,20 | 0.0 | 8089.0 | 1681.0 | 16.Mai2047 | 165.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 164.773,05 | 0.0 | 5490.0 | 598.0 | 24.Mai2032 | 175.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.798,60 | 0.0 | 8172.0 | 1440.0 | 01.Apr.2052 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.556,86 | 0.0 | 10800.0 | 341.0 | 28.Mai2029 | 63.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 162.607,73 | 0.0 | 8068.0 | 1438.0 | 06.Okt.2053 | 567.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.616,46 | 0.0 | 10803.0 | 328.0 | 06.Apr.2029 | 50.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 162.622,44 | 0.0 | 8178.0 | 1154.0 | 27.Sept.2051 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.694,48 | 0.0 | 10660.0 | 1029.0 | 07.Feb.2042 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 162.695,06 | 0.0 | 10685.0 | 583.0 | 22.Feb.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.728,78 | 0.0 | 10616.0 | 560.0 | 15.Jan.2033 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.761,48 | 0.0 | 8059.0 | 1147.0 | 15.Sept.2042 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.762,31 | 0.0 | 10540.0 | 261.0 | 04.Dez.2028 | 632.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.767,04 | 0.0 | 7983.0 | 1073.0 | 07.Juli2041 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.797,59 | 0.0 | 7926.0 | 1173.0 | 01.Juli2049 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.891,32 | 0.0 | 10709.0 | 168.0 | 30.Sept.2027 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.906,09 | 0.0 | 10748.0 | 1095.0 | 01.Apr.2046 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.918,39 | 0.0 | 8115.0 | 1174.0 | 25.Okt.2041 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.948,25 | 0.0 | 8051.0 | 1340.0 | 15.März2052 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 162.956,73 | 0.0 | 8079.0 | 1373.0 | 05.Apr.2052 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.975,86 | 0.0 | 7970.0 | 1123.0 | 08.Juli2044 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.990,38 | 0.0 | 10865.0 | 273.0 | 06.Sept.2028 | 5.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.999,42 | 0.0 | 10805.0 | 262.0 | 30.Okt.2029 | 716.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.030,33 | 0.0 | 8017.0 | 1422.0 | 31.Jan.2052 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 163.068,38 | 0.0 | 10612.0 | 310.0 | 15.Juli2029 | 688.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.103,09 | 0.0 | 10873.0 | 295.0 | 25.Nov.2028 | 38.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.178,25 | 0.0 | 10703.0 | 666.0 | 15.Aug.2034 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.194,22 | 0.0 | 10653.0 | 686.0 | 15.Jan.2035 | 600.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.218,66 | 0.0 | 8004.0 | 1154.0 | 11.Aug.2061 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.226,30 | 0.0 | 8143.0 | 1333.0 | 15.Mai2048 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.240,82 | 0.0 | 10740.0 | 753.0 | 16.Mai2034 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.263,80 | 0.0 | 8051.0 | 1246.0 | 11.Feb.2040 | 120.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.276,78 | 0.0 | 8050.0 | 1308.0 | 17.März2041 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.408,40 | 0.0 | 10818.0 | 433.0 | 12.Juni2030 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.432,94 | 0.0 | 10631.0 | 803.0 | 14.Dez.2036 | 570.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.447,10 | 0.0 | 10845.0 | 305.0 | 12.Jan.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.516,73 | 0.0 | 10894.0 | 272.0 | 01.Sept.2028 | 25.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 163.528,76 | 0.0 | 8049.0 | 1230.0 | 28.Mai2041 | 188.0 |
| RTX | RTX CORP | Produktionsmittel | 163.605,30 | 0.0 | 10780.0 | 442.0 | 15.März2031 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.734,40 | 0.0 | 9885.0 | 127.0 | 15.Apr.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.735,15 | 0.0 | 10784.0 | 573.0 | 15.März2033 | 625.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.482,69 | 0.0 | 10899.0 | 274.0 | 08.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.702,11 | 0.0 | 8176.0 | 1040.0 | 02.Sept.2036 | 30.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.247,50 | 0.0 | 7977.0 | 1074.0 | 10.März2042 | 381.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.260,87 | 0.0 | 9762.0 | 864.0 | 06.Feb.2037 | 410.0 |
| GXO | GXO LOGISTICS INC | Transport | 161.479,11 | 0.0 | 10720.0 | 645.0 | 06.Mai2034 | 650.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.511,09 | 0.0 | 10741.0 | 630.0 | 15.Nov.2033 | 585.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.516,09 | 0.0 | 10642.0 | 612.0 | 14.Sept.2033 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.550,06 | 0.0 | 10579.0 | 699.0 | 15.Aug.2055 | 650.0 |
| HES | HESS CORP | Energie | 161.691,23 | 0.0 | 10034.0 | 111.0 | 01.Apr.2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 161.732,26 | 0.0 | 9983.0 | 32.0 | 01.Apr.2026 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.733,12 | 0.0 | 10662.0 | 827.0 | 15.März2037 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.757,25 | 0.0 | 8002.0 | 1429.0 | 15.Sept.2052 | 409.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.763,02 | 0.0 | 10458.0 | 379.0 | 13.Juni2035 | 700.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.778,39 | 0.0 | 10652.0 | 572.0 | 15.März2033 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.844,67 | 0.0 | 10669.0 | 774.0 | 15.März2036 | 570.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.873,50 | 0.0 | 10600.0 | 1030.0 | 15.Aug.2043 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.906,78 | 0.0 | 7918.0 | 1259.0 | 15.Juni2046 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.073,65 | 0.0 | 10676.0 | 575.0 | 15.März2033 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.226,93 | 0.0 | 10560.0 | 405.0 | 01.Jan.2031 | 613.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.273,16 | 0.0 | 6403.0 | 1448.0 | 18.Aug.2050 | 307.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.279,89 | 0.0 | 8045.0 | 1335.0 | 01.Apr.2049 | 413.0 |
| OVV | OVINTIV INC | Energie | 162.288,41 | 0.0 | 10583.0 | 589.0 | 15.Juli2033 | 625.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.326,45 | 0.0 | 10782.0 | 257.0 | 14.Nov.2028 | 840.0 |
| C | CITIGROUP INC | Bankwesen | 162.337,05 | 0.0 | 10771.0 | 632.0 | 31.Okt.2033 | 600.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.354,56 | 0.0 | 10693.0 | 942.0 | 15.März2040 | 620.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.407,85 | 0.0 | 10784.0 | 332.0 | 26.Apr.2029 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.460,70 | 0.0 | 8074.0 | 1246.0 | 15.Apr.2045 | 385.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.489,18 | 0.0 | 10600.0 | 675.0 | 26.Jan.2036 | 670.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.376,07 | 0.0 | 8091.0 | 1271.0 | 15.Juli2039 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.945,46 | 0.0 | 6347.0 | 1585.0 | 22.Sept.2051 | 265.0 |
| MA | MASTERCARD INC | Technologie | 159.972,28 | 0.0 | 7929.0 | 1401.0 | 26.März2050 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.972,89 | 0.0 | 7848.0 | 1324.0 | 21.Jan.2050 | 417.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.992,65 | 0.0 | 7933.0 | 1100.0 | 16.Sept.2040 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 159.997,72 | 0.0 | 10395.0 | 228.0 | 12.Juni2029 | 578.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.071,43 | 0.0 | 10545.0 | 584.0 | 08.März2033 | 550.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.098,67 | 0.0 | 10444.0 | 338.0 | 01.Feb.2055 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.101,69 | 0.0 | 7815.0 | 1350.0 | 07.Dez.2049 | 394.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 160.117,14 | 0.0 | 10527.0 | 575.0 | 01.März2033 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.168,14 | 0.0 | 10389.0 | 1265.0 | 17.Juni2054 | 635.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.302,28 | 0.0 | 10491.0 | 279.0 | 02.Feb.2029 | 593.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.376,33 | 0.0 | 7947.0 | 1385.0 | 26.März2050 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.404,77 | 0.0 | 7933.0 | 1071.0 | 21.Feb.2040 | 315.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.427,55 | 0.0 | 10489.0 | 113.0 | 15.Aug.2029 | 700.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.436,89 | 0.0 | 10585.0 | 257.0 | 01.Okt.2028 | 663.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.503,34 | 0.0 | 11348.0 | 117.0 | 06.Feb.2027 | 38.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.562,18 | 0.0 | 7961.0 | 1319.0 | 01.Apr.2048 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.582,66 | 0.0 | 8011.0 | 1474.0 | 12.Nov.2049 | 344.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.587,68 | 0.0 | 7888.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.596,90 | 0.0 | 8010.0 | 1102.0 | 15.Nov.2042 | 438.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.615,43 | 0.0 | 10623.0 | 582.0 | 11.Apr.2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.654,24 | 0.0 | 10638.0 | 1023.0 | 15.Apr.2041 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.730,50 | 0.0 | 10467.0 | 192.0 | 18.Jan.2029 | 672.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.965,68 | 0.0 | 7895.0 | 1282.0 | 17.Jan.2048 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.001,66 | 0.0 | 10654.0 | 703.0 | 15.Apr.2035 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.119,68 | 0.0 | 10731.0 | 323.0 | 09.März2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.128,13 | 0.0 | 10598.0 | 794.0 | 15.Feb.2036 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.147,04 | 0.0 | 7974.0 | 1322.0 | 15.März2048 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.147,87 | 0.0 | 10503.0 | 852.0 | 15.Juli2038 | 635.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 161.174,29 | 0.0 | 10376.0 | 118.0 | 15.Juni2027 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.185,20 | 0.0 | 8027.0 | 1149.0 | 01.Nov.2042 | 385.0 |
| AKERBP | AKER BP ASA 144A | Energie | 161.211,36 | 0.0 | 10467.0 | 585.0 | 13.Juni2033 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 160.375,63 | 0.0 | 5311.0 | 2231.0 | 26.Apr.2051 | 50.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.658,04 | 0.0 | 10445.0 | 368.0 | 15.März2030 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.682,27 | 0.0 | 10469.0 | 629.0 | 12.Sept.2033 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.723,34 | 0.0 | 10514.0 | 711.0 | 20.Apr.2035 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.755,20 | 0.0 | 7843.0 | 616.0 | 08.Sept.2033 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.793,30 | 0.0 | 7850.0 | 1211.0 | 15.März2046 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 158.794,46 | 0.0 | 10356.0 | 639.0 | 15.Dez.2033 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.823,53 | 0.0 | 6518.0 | 1484.0 | 01.Feb.2051 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.852,49 | 0.0 | 7877.0 | 1298.0 | 02.Okt.2047 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 158.864,02 | 0.0 | 6230.0 | 1552.0 | 15.Dez.2051 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.866,64 | 0.0 | 7854.0 | 1376.0 | 15.März2052 | 425.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.867,25 | 0.0 | 9078.0 | 421.0 | 01.Juni2030 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.999,32 | 0.0 | 10352.0 | 497.0 | 15.Dez.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.032,18 | 0.0 | 10406.0 | 250.0 | 01.Feb.2029 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.072,58 | 0.0 | 7911.0 | 1636.0 | 22.Apr.2061 | 394.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 159.083,21 | 0.0 | 7775.0 | 1250.0 | 15.Jan.2051 | 475.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.089,14 | 0.0 | 10490.0 | 291.0 | 26.März2029 | 640.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.134,01 | 0.0 | 10500.0 | 291.0 | 05.Apr.2029 | 700.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.134,97 | 0.0 | 10557.0 | 266.0 | 01.Nov.2028 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 159.185,48 | 0.0 | 9075.0 | 492.0 | 01.Mai2032 | 256.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.265,43 | 0.0 | 10400.0 | 630.0 | 15.Jan.2034 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.282,04 | 0.0 | 10315.0 | 715.0 | 15.Juni2035 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.358,19 | 0.0 | 10616.0 | 264.0 | 27.Nov.2028 | 730.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.455,99 | 0.0 | 10424.0 | 511.0 | 14.Jan.2032 | 543.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 159.515,46 | 0.0 | 7906.0 | 1348.0 | 02.Okt.2050 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 159.561,54 | 0.0 | 10428.0 | 1374.0 | 19.Jan.2055 | 570.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 159.591,24 | 0.0 | 7859.0 | 1389.0 | 17.Aug.2053 | 582.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 159.622,28 | 0.0 | 10347.0 | 687.0 | 15.Juli2035 | 675.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 159.624,30 | 0.0 | 7815.0 | 1012.0 | 05.März2054 | 695.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.638,87 | 0.0 | 10440.0 | 673.0 | 21.Juli2039 | 561.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.671,60 | 0.0 | 10379.0 | 730.0 | 15.Juli2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.674,95 | 0.0 | 10486.0 | 210.0 | 01.Sept.2028 | 638.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 159.676,94 | 0.0 | 8903.0 | 1126.0 | 15.Juni2044 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.736,09 | 0.0 | 10390.0 | 1422.0 | 28.Juni2063 | 610.0 |
| AAPL | APPLE INC | Technologie | 159.764,11 | 0.0 | 7881.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.778,60 | 0.0 | 10637.0 | 359.0 | 27.Juli2029 | 38.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.782,80 | 0.0 | 10627.0 | 567.0 | 15.Nov.2032 | 560.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.822,86 | 0.0 | 10424.0 | 1292.0 | 16.Jan.2064 | 614.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.849,24 | 0.0 | 10453.0 | 466.0 | 23.Juli2032 | 572.0 |
| MET | METLIFE INC | Versicherung | 159.914,58 | 0.0 | 10473.0 | 985.0 | 06.Feb.2041 | 588.0 |
| T | AT&T INC | Kommunikation | 159.915,20 | 0.0 | 10484.0 | 957.0 | 15.Aug.2040 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 159.124,75 | 0.0 | 5293.0 | 2247.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 159.688,06 | 0.0 | 5283.0 | 2221.0 | 24.März2051 | 50.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.346,32 | 0.0 | 10265.0 | 315.0 | 15.Juli2029 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.360,04 | 0.0 | 10411.0 | 665.0 | 05.Apr.2034 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.366,47 | 0.0 | 10335.0 | 715.0 | 11.Feb.2035 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.375,55 | 0.0 | 10265.0 | 318.0 | 24.Juni2029 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.449,89 | 0.0 | 10470.0 | 265.0 | 15.Nov.2028 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.450,87 | 0.0 | 7720.0 | 1111.0 | 15.Juni2041 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.510,14 | 0.0 | 10347.0 | 405.0 | 10.Aug.2030 | 498.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.519,92 | 0.0 | 10253.0 | 497.0 | 15.Dez.2031 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.559,28 | 0.0 | 10354.0 | 532.0 | 01.Sept.2052 | 600.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.562,98 | 0.0 | 10312.0 | 364.0 | 23.Jan.2030 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.589,71 | 0.0 | 10447.0 | 745.0 | 30.Apr.2036 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.600,00 | 0.0 | 10388.0 | 710.0 | 15.März2035 | 560.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.615,82 | 0.0 | 10368.0 | 209.0 | 09.März2028 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 157.634,97 | 0.0 | 7879.0 | 1426.0 | 24.Nov.2041 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.648,71 | 0.0 | 10298.0 | 737.0 | 30.Juni2035 | 505.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.653,92 | 0.0 | 15312.0 | 568.0 | 06.Jan.2034 | 850.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.658,30 | 0.0 | 10292.0 | 279.0 | 08.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.660,94 | 0.0 | 10379.0 | 653.0 | 01.März2034 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.709,22 | 0.0 | 10246.0 | 429.0 | 15.Jan.2031 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.720,83 | 0.0 | 10301.0 | 357.0 | 07.Jan.2030 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.730,89 | 0.0 | 10319.0 | 278.0 | 15.Jan.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.759,09 | 0.0 | 10319.0 | 237.0 | 20.Juli2029 | 545.0 |
| NI | NISOURCE INC | Erdgas | 157.818,73 | 0.0 | 10305.0 | 315.0 | 01.Juli2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.837,37 | 0.0 | 10308.0 | 606.0 | 01.Juli2033 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.883,95 | 0.0 | 10331.0 | 577.0 | 15.Jan.2033 | 515.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.899,67 | 0.0 | 10276.0 | 218.0 | 15.Juli2030 | 663.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.931,66 | 0.0 | 10322.0 | 362.0 | 09.Jan.2030 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.972,00 | 0.0 | 10358.0 | 1267.0 | 17.Mai2042 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.972,40 | 0.0 | 10292.0 | 593.0 | 15.Juni2033 | 520.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.973,33 | 0.0 | 10476.0 | 713.0 | 16.Aug.2033 | 163.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.995,70 | 0.0 | 10330.0 | 363.0 | 13.Jan.2030 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.006,90 | 0.0 | 10359.0 | 1313.0 | 15.Aug.2053 | 595.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 158.018,27 | 0.0 | 7720.0 | 564.0 | 14.Dez.2032 | 543.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.029,09 | 0.0 | 10426.0 | 413.0 | 12.Sept.2030 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.038,49 | 0.0 | 10447.0 | 654.0 | 04.Apr.2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.057,24 | 0.0 | 10416.0 | 410.0 | 08.Sept.2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.123,00 | 0.0 | 10524.0 | 469.0 | 05.Okt.2030 | 95.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.134,53 | 0.0 | 10324.0 | 427.0 | 25.Jan.2031 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.147,11 | 0.0 | 9009.0 | 452.0 | 15.Okt.2030 | 220.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.153,14 | 0.0 | 10261.0 | 390.0 | 01.Juli2030 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.253,59 | 0.0 | 10335.0 | 694.0 | 13.Jan.2035 | 563.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.255,51 | 0.0 | 10317.0 | 234.0 | 28.Juni2028 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.300,84 | 0.0 | 10553.0 | 964.0 | 01.Juni2040 | 610.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.303,42 | 0.0 | 7849.0 | 1426.0 | 01.Apr.2052 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.350,55 | 0.0 | 10439.0 | 255.0 | 19.Sept.2028 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.362,02 | 0.0 | 10534.0 | 434.0 | 05.Mai2030 | 35.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.406,17 | 0.0 | 10299.0 | 224.0 | 13.Juni2028 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.438,48 | 0.0 | 10379.0 | 1309.0 | 15.Aug.2055 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 158.472,50 | 0.0 | 6169.0 | 1281.0 | 22.Dez.2051 | 385.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.508,04 | 0.0 | 10322.0 | 314.0 | 12.Juni2029 | 521.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 158.514,68 | 0.0 | 10314.0 | 727.0 | 03.Juni2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 158.537,92 | 0.0 | 8675.0 | 1275.0 | 09.Feb.2047 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.548,67 | 0.0 | 10353.0 | 435.0 | 15.Jan.2031 | 575.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.752,39 | 0.0 | 7770.0 | 1383.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.227,27 | 0.0 | 7910.0 | 1319.0 | 25.Nov.2039 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.424,65 | 0.0 | 7809.0 | 1503.0 | 11.Apr.2044 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.047,85 | 0.0 | 10403.0 | 1040.0 | 01.Dez.2041 | 565.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.056,58 | 0.0 | 10244.0 | 648.0 | 12.Feb.2034 | 527.0 |
| SRE | SEMPRA | Erdgas | 156.060,16 | 0.0 | 10289.0 | 315.0 | 01.Okt.2054 | 688.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.074,43 | 0.0 | 10202.0 | 500.0 | 29.Jan.2032 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.097,00 | 0.0 | 10309.0 | 84.0 | 15.Okt.2026 | 763.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.134,96 | 0.0 | 10396.0 | 649.0 | 05.Nov.2032 | 160.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.139,84 | 0.0 | 10206.0 | 195.0 | 06.Jan.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.158,38 | 0.0 | 10224.0 | 279.0 | 19.Jan.2029 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.161,75 | 0.0 | 7641.0 | 1385.0 | 23.Juni2050 | 380.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.169,75 | 0.0 | 10221.0 | 282.0 | 11.Jan.2029 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.175,39 | 0.0 | 10219.0 | 542.0 | 15.Juli2032 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.182,67 | 0.0 | 10341.0 | 306.0 | 12.Apr.2029 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.186,05 | 0.0 | 10179.0 | 663.0 | 25.Juni2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.188,25 | 0.0 | 10389.0 | 670.0 | 15.Mai2034 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.200,20 | 0.0 | 10178.0 | 402.0 | 15.Juli2030 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.215,59 | 0.0 | 10306.0 | 628.0 | 20.Sept.2033 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.248,49 | 0.0 | 10393.0 | 732.0 | 15.Mai2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.251,14 | 0.0 | 10215.0 | 195.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.254,53 | 0.0 | 10348.0 | 338.0 | 15.Okt.2029 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.260,34 | 0.0 | 10194.0 | 315.0 | 16.Juli2029 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.268,53 | 0.0 | 10248.0 | 1279.0 | 25.Feb.2055 | 638.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.268,62 | 0.0 | 10251.0 | 245.0 | 03.Aug.2028 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.291,52 | 0.0 | 10302.0 | 379.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.313,10 | 0.0 | 12109.0 | 282.0 | 15.Feb.2029 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.320,10 | 0.0 | 10248.0 | 613.0 | 01.Aug.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.323,36 | 0.0 | 10390.0 | 312.0 | 10.Mai2029 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.324,31 | 0.0 | 10191.0 | 98.0 | 15.Jan.2027 | 610.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 156.325,98 | 0.0 | 7670.0 | 285.0 | 29.Jan.2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.338,88 | 0.0 | 10269.0 | 286.0 | 15.Feb.2029 | 520.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.383,48 | 0.0 | 10321.0 | 555.0 | 22.Sept.2032 | 546.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.387,73 | 0.0 | 10330.0 | 650.0 | 01.Apr.2034 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 156.391,31 | 0.0 | 11262.0 | 910.0 | 15.Juni2040 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.398,84 | 0.0 | 10245.0 | 363.0 | 15.Jan.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.400,90 | 0.0 | 10289.0 | 1378.0 | 05.Sept.2055 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.409,84 | 0.0 | 10391.0 | 180.0 | 10.Nov.2028 | 620.0 |
| CSX | CSX CORP | Transport | 156.415,55 | 0.0 | 10195.0 | 731.0 | 15.Juni2035 | 505.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.510,03 | 0.0 | 7626.0 | 991.0 | 17.Juni2041 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.523,53 | 0.0 | 10210.0 | 106.0 | 15.Jan.2027 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.544,56 | 0.0 | 10243.0 | 364.0 | 09.Jan.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.567,39 | 0.0 | 10249.0 | 544.0 | 15.Juli2032 | 500.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.568,05 | 0.0 | 10239.0 | 724.0 | 23.Juli2035 | 560.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 156.576,55 | 0.0 | 10431.0 | 603.0 | 26.Mai2033 | 563.0 |
| OKE | ONEOK INC | Energie | 156.617,18 | 0.0 | 10300.0 | 675.0 | 01.Sept.2034 | 565.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.619,29 | 0.0 | 10176.0 | 640.0 | 01.Juli2034 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 156.620,04 | 0.0 | 10328.0 | 714.0 | 17.März2035 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 156.628,41 | 0.0 | 7706.0 | 1544.0 | 12.Jan.2052 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.639,52 | 0.0 | 10222.0 | 734.0 | 08.Juli2035 | 534.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.654,49 | 0.0 | 10271.0 | 364.0 | 30.Jan.2030 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.662,83 | 0.0 | 10333.0 | 650.0 | 15.März2034 | 525.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.670,48 | 0.0 | 7772.0 | 1463.0 | 03.Okt.2053 | 533.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.690,63 | 0.0 | 10338.0 | 661.0 | 15.März2034 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.690,66 | 0.0 | 10350.0 | 672.0 | 22.März2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.750,22 | 0.0 | 10267.0 | 513.0 | 15.Jan.2032 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.757,37 | 0.0 | 10220.0 | 232.0 | 12.Juni2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.770,68 | 0.0 | 10261.0 | 365.0 | 13.Jan.2030 | 496.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.781,24 | 0.0 | 7760.0 | 1324.0 | 15.Sept.2047 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.796,66 | 0.0 | 10340.0 | 372.0 | 20.März2031 | 574.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.807,98 | 0.0 | 10319.0 | 1019.0 | 01.März2041 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.811,39 | 0.0 | 10313.0 | 216.0 | 01.Sept.2028 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.822,32 | 0.0 | 10337.0 | 250.0 | 15.Sept.2028 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.823,91 | 0.0 | 10366.0 | 722.0 | 01.Apr.2035 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.829,92 | 0.0 | 10349.0 | 373.0 | 14.März2030 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.840,18 | 0.0 | 7822.0 | 1196.0 | 15.Mai2047 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.874,45 | 0.0 | 10333.0 | 1492.0 | 14.März2065 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.894,24 | 0.0 | 10190.0 | 701.0 | 03.Apr.2034 | 350.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.938,42 | 0.0 | 10240.0 | 675.0 | 15.Juni2034 | 484.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 156.938,61 | 0.0 | 10245.0 | 689.0 | 15.Jan.2035 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.940,32 | 0.0 | 10190.0 | 392.0 | 15.Juni2030 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.957,49 | 0.0 | 10437.0 | 722.0 | 15.Mai2035 | 600.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.015,04 | 0.0 | 10339.0 | 371.0 | 07.März2031 | 551.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.036,38 | 0.0 | 10294.0 | 368.0 | 01.Feb.2030 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.078,71 | 0.0 | 10265.0 | 362.0 | 13.Jan.2030 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.083,24 | 0.0 | 7789.0 | 1315.0 | 30.Sept.2047 | 385.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 157.094,05 | 0.0 | 10177.0 | 1288.0 | 05.Juni2054 | 605.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.095,77 | 0.0 | 10464.0 | 569.0 | 06.Nov.2031 | 113.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.123,41 | 0.0 | 10239.0 | 754.0 | 15.Jan.2036 | 545.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.141,33 | 0.0 | 10446.0 | 417.0 | 03.März2030 | 34.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.149,54 | 0.0 | 10250.0 | 691.0 | 13.Jan.2035 | 590.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 157.159,27 | 0.0 | 10246.0 | 391.0 | 15.Juli2030 | 613.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.168,28 | 0.0 | 10408.0 | 751.0 | 15.Okt.2035 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.197,48 | 0.0 | 10416.0 | 301.0 | 19.Apr.2029 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.202,33 | 0.0 | 10358.0 | 1509.0 | 15.März2065 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.208,88 | 0.0 | 7715.0 | 1074.0 | 21.Jan.2043 | 403.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.209,96 | 0.0 | 10362.0 | 255.0 | 12.Sept.2028 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.219,24 | 0.0 | 6167.0 | 1571.0 | 13.Dez.2051 | 261.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.222,35 | 0.0 | 10237.0 | 538.0 | 15.Juni2032 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.236,77 | 0.0 | 7853.0 | 1377.0 | 23.Mai2049 | 388.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.242,84 | 0.0 | 10457.0 | 723.0 | 15.Mai2035 | 575.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.251,18 | 0.0 | 10469.0 | 470.0 | 01.Okt.2030 | 75.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.271,23 | 0.0 | 10283.0 | 359.0 | 13.Jan.2030 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.281,35 | 0.0 | 10239.0 | 1324.0 | 03.Juli2055 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.288,64 | 0.0 | 10280.0 | 505.0 | 13.Jan.2032 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.304,16 | 0.0 | 10343.0 | 292.0 | 01.März2029 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 157.305,31 | 0.0 | 6258.0 | 1669.0 | 06.Apr.2051 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.306,78 | 0.0 | 10149.0 | 454.0 | 06.Feb.2031 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.329,32 | 0.0 | 10455.0 | 566.0 | 09.Nov.2033 | 549.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.718,31 | 0.0 | 7782.0 | 1296.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.636,54 | 0.0 | 10920.0 | 1034.0 | 01.Apr.2057 | 664.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.744,40 | 0.0 | 7731.0 | 1088.0 | 24.Nov.2042 | 333.0 |
| CVX | CHEVRON USA INC | Energie | 154.754,06 | 0.0 | 10253.0 | 736.0 | 15.Apr.2035 | 498.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.781,55 | 0.0 | 10210.0 | 207.0 | 15.März2028 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.799,87 | 0.0 | 10170.0 | 287.0 | 15.Feb.2029 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.813,54 | 0.0 | 14738.0 | 559.0 | 24.Jan.2033 | 750.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.838,13 | 0.0 | 10123.0 | 402.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.857,80 | 0.0 | 10184.0 | 372.0 | 15.Feb.2030 | 475.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.924,19 | 0.0 | 7646.0 | 253.0 | 07.Sept.2033 | 603.0 |
| META | META PLATFORMS INC | Kommunikation | 154.933,20 | 0.0 | 10308.0 | 391.0 | 15.Mai2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.945,22 | 0.0 | 10201.0 | 370.0 | 06.März2031 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 154.951,39 | 0.0 | 10137.0 | 707.0 | 15.Jan.2035 | 510.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.974,51 | 0.0 | 10133.0 | 278.0 | 15.Dez.2028 | 430.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.011,05 | 0.0 | 10232.0 | 295.0 | 12.März2029 | 465.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.022,66 | 0.0 | 10193.0 | 714.0 | 24.Feb.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.051,51 | 0.0 | 10235.0 | 530.0 | 15.März2032 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.097,46 | 0.0 | 10273.0 | 293.0 | 15.Apr.2029 | 525.0 |
| NXPI | NXP BV | Technologie | 155.113,35 | 0.0 | 10341.0 | 260.0 | 01.Dez.2028 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.118,78 | 0.0 | 10128.0 | 390.0 | 15.Juni2030 | 463.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.129,08 | 0.0 | 7647.0 | 444.0 | 10.Feb.2031 | 496.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 155.152,49 | 0.0 | 10112.0 | 188.0 | 10.Dez.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.162,58 | 0.0 | 10197.0 | 561.0 | 15.Sept.2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.169,18 | 0.0 | 10174.0 | 686.0 | 01.Aug.2034 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.202,64 | 0.0 | 10145.0 | 683.0 | 16.Jan.2036 | 538.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.205,28 | 0.0 | 10242.0 | 655.0 | 21.März2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.208,86 | 0.0 | 10347.0 | 318.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.212,04 | 0.0 | 10324.0 | 672.0 | 15.Mai2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.219,50 | 0.0 | 10187.0 | 644.0 | 15.Feb.2034 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 155.226,81 | 0.0 | 7727.0 | 1397.0 | 01.Mai2052 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.238,66 | 0.0 | 9870.0 | 312.0 | 15.Mai2029 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.247,38 | 0.0 | 7728.0 | 1075.0 | 22.Apr.2042 | 321.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.255,31 | 0.0 | 10190.0 | 330.0 | 01.Aug.2029 | 480.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.261,69 | 0.0 | 10275.0 | 708.0 | 15.Apr.2035 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.296,56 | 0.0 | 10337.0 | 701.0 | 20.Nov.2035 | 522.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.302,95 | 0.0 | 7666.0 | 443.0 | 01.März2031 | 557.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.307,25 | 0.0 | 7703.0 | 1325.0 | 27.Sept.2046 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.311,33 | 0.0 | 10247.0 | 207.0 | 14.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.332,80 | 0.0 | 10233.0 | 167.0 | 09.Sept.2027 | 537.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 155.350,20 | 0.0 | 10138.0 | 143.0 | 11.Juni2027 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.359,90 | 0.0 | 10253.0 | 454.0 | 12.März2031 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.393,76 | 0.0 | 10201.0 | 520.0 | 01.Feb.2032 | 475.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.418,59 | 0.0 | 10248.0 | 375.0 | 11.März2030 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.432,55 | 0.0 | 10174.0 | 198.0 | 19.Jan.2028 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.450,80 | 0.0 | 10102.0 | 438.0 | 15.Jan.2031 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.451,86 | 0.0 | 10154.0 | 737.0 | 01.Juli2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.456,28 | 0.0 | 10160.0 | 143.0 | 03.Juli2027 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.468,63 | 0.0 | 10235.0 | 1383.0 | 15.Sept.2055 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.472,32 | 0.0 | 10354.0 | 316.0 | 24.Mai2029 | 545.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.487,03 | 0.0 | 10022.0 | 108.0 | 22.Jan.2027 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.491,24 | 0.0 | 10185.0 | 555.0 | 17.Juli2032 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.498,35 | 0.0 | 10367.0 | 513.0 | 01.Dez.2031 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.524,55 | 0.0 | 10232.0 | 208.0 | 01.März2028 | 545.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.555,16 | 0.0 | 7683.0 | 1340.0 | 06.Sept.2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.574,76 | 0.0 | 10201.0 | 748.0 | 15.Aug.2035 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.577,40 | 0.0 | 10259.0 | 598.0 | 28.Apr.2032 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.597,25 | 0.0 | 10185.0 | 283.0 | 11.Jan.2029 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.598,07 | 0.0 | 10275.0 | 378.0 | 21.März2030 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 155.598,20 | 0.0 | 10277.0 | 375.0 | 22.März2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.600,72 | 0.0 | 10173.0 | 650.0 | 08.Jan.2034 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.622,27 | 0.0 | 10288.0 | 299.0 | 01.Apr.2029 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.626,09 | 0.0 | 7708.0 | 1112.0 | 11.März2041 | 331.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 155.626,14 | 0.0 | 10143.0 | 395.0 | 12.Juni2030 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.635,33 | 0.0 | 5120.0 | 1803.0 | 15.Aug.2060 | 230.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.640,80 | 0.0 | 7733.0 | 1126.0 | 06.Apr.2041 | 320.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.660,07 | 0.0 | 10282.0 | 259.0 | 19.Sept.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.684,57 | 0.0 | 8867.0 | 454.0 | 14.Sept.2030 | 138.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.691,82 | 0.0 | 10177.0 | 722.0 | 01.Aug.2035 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.734,90 | 0.0 | 10365.0 | 506.0 | 19.Nov.2031 | 513.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.768,90 | 0.0 | 7788.0 | 1299.0 | 01.Juni2046 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.779,84 | 0.0 | 7711.0 | 1329.0 | 15.Sept.2047 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.796,48 | 0.0 | 10298.0 | 533.0 | 01.Apr.2032 | 530.0 |
| HUM | HUMANA INC | Versicherung | 155.853,13 | 0.0 | 10322.0 | 456.0 | 15.Apr.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 155.861,72 | 0.0 | 10158.0 | 408.0 | 15.Aug.2030 | 470.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.870,56 | 0.0 | 10291.0 | 374.0 | 02.Apr.2030 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.873,79 | 0.0 | 7642.0 | 1261.0 | 31.Jan.2050 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 155.874,05 | 0.0 | 10311.0 | 722.0 | 07.Apr.2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.879,35 | 0.0 | 10278.0 | 593.0 | 09.März2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.926,09 | 0.0 | 10248.0 | 291.0 | 01.März2029 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 155.928,97 | 0.0 | 6170.0 | 2002.0 | 29.Mai2051 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.929,09 | 0.0 | 10279.0 | 206.0 | 15.März2028 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.941,68 | 0.0 | 7653.0 | 392.0 | 15.Juli2030 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.943,64 | 0.0 | 10145.0 | 137.0 | 15.Juni2027 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 155.951,86 | 0.0 | 10230.0 | 288.0 | 01.Feb.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.996,97 | 0.0 | 10290.0 | 251.0 | 12.Sept.2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.030,12 | 0.0 | 10295.0 | 527.0 | 14.März2032 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.109,24 | 0.0 | 31.0 | 263.0 | 22.Okt.2028 | 675.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.815,17 | 0.0 | 7610.0 | 547.0 | 19.Juli2032 | 492.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.834,29 | 0.0 | 7682.0 | 786.0 | 26.Sept.2035 | 465.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.133,16 | 0.0 | 7566.0 | 1609.0 | 05.Feb.2048 | 200.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.175,25 | 0.0 | 7605.0 | 662.0 | 08.Dez.2033 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 153.492,41 | 0.0 | 10055.0 | 553.0 | 22.Juli2033 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.493,84 | 0.0 | 10152.0 | 214.0 | 01.Apr.2028 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.495,14 | 0.0 | 7563.0 | 1360.0 | 15.Aug.2049 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 153.495,21 | 0.0 | 10070.0 | 152.0 | 22.Juli2028 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.538,15 | 0.0 | 10143.0 | 125.0 | 25.März2027 | 507.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.557,16 | 0.0 | 10145.0 | 215.0 | 21.März2028 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.557,25 | 0.0 | 10097.0 | 452.0 | 09.Feb.2031 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.575,91 | 0.0 | 7582.0 | 1096.0 | 11.Feb.2043 | 318.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.591,56 | 0.0 | 7532.0 | 683.0 | 28.Juni2034 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.601,41 | 0.0 | 10199.0 | 504.0 | 01.Nov.2031 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.603,45 | 0.0 | 10217.0 | 302.0 | 15.Mai2029 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.633,86 | 0.0 | 10087.0 | 979.0 | 15.Sept.2040 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.642,49 | 0.0 | 10140.0 | 287.0 | 19.März2029 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.646,28 | 0.0 | 10242.0 | 233.0 | 30.Mai2028 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.649,87 | 0.0 | 10059.0 | 149.0 | 30.Juni2027 | 440.0 |
| GIBACN | CGI INC 144A | Technologie | 153.651,79 | 0.0 | 10138.0 | 377.0 | 14.März2030 | 495.0 |
| OKE | ONEOK INC | Energie | 153.654,97 | 0.0 | 10072.0 | 230.0 | 15.Juli2028 | 455.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.655,91 | 0.0 | 10121.0 | 681.0 | 10.Sept.2034 | 545.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.674,74 | 0.0 | 7586.0 | 364.0 | 01.März2030 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.675,61 | 0.0 | 7671.0 | 1134.0 | 16.Nov.2040 | 296.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.693,08 | 0.0 | 10129.0 | 732.0 | 01.März2035 | 468.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.713,16 | 0.0 | 10226.0 | 509.0 | 15.Nov.2031 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.716,28 | 0.0 | 10038.0 | 808.0 | 15.Jan.2037 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.728,59 | 0.0 | 10106.0 | 749.0 | 17.Aug.2035 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.731,39 | 0.0 | 7687.0 | 1373.0 | 01.Juni2049 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.737,81 | 0.0 | 10070.0 | 185.0 | 15.Jan.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.749,28 | 0.0 | 10138.0 | 116.0 | 15.März2027 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.756,44 | 0.0 | 7656.0 | 1409.0 | 30.Okt.2049 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.758,09 | 0.0 | 10165.0 | 217.0 | 30.März2028 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.758,67 | 0.0 | 8711.0 | 560.0 | 15.Jan.2032 | 200.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.793,79 | 0.0 | 10110.0 | 71.0 | 28.Aug.2026 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.851,71 | 0.0 | 10146.0 | 335.0 | 11.Sept.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.860,76 | 0.0 | 10142.0 | 338.0 | 10.Sept.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.907,78 | 0.0 | 10261.0 | 216.0 | 01.Juni2028 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.917,81 | 0.0 | 10075.0 | 147.0 | 23.Juni2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.939,61 | 0.0 | 10111.0 | 201.0 | 01.Feb.2029 | 454.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.957,43 | 0.0 | 10152.0 | 655.0 | 15.März2034 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.995,76 | 0.0 | 10263.0 | 480.0 | 19.Okt.2030 | 25.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.028,92 | 0.0 | 7546.0 | 1283.0 | 15.Jan.2049 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.032,40 | 0.0 | 10261.0 | 357.0 | 25.Nov.2029 | 487.0 |
| KRC | KILROY REALTY LP | REITS | 154.042,71 | 0.0 | 10085.0 | 729.0 | 15.Okt.2035 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.053,14 | 0.0 | 10084.0 | 106.0 | 11.Jan.2027 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.059,13 | 0.0 | 10154.0 | 199.0 | 01.März2028 | 465.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.065,39 | 0.0 | 7623.0 | 1476.0 | 14.Sept.2054 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.068,62 | 0.0 | 10147.0 | 723.0 | 05.März2035 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.100,40 | 0.0 | 10175.0 | 380.0 | 15.März2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.101,35 | 0.0 | 10117.0 | 151.0 | 30.Juli2027 | 465.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.147,57 | 0.0 | 7701.0 | 1272.0 | 08.Nov.2039 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.158,97 | 0.0 | 10215.0 | 304.0 | 15.Apr.2029 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.159,27 | 0.0 | 10140.0 | 681.0 | 12.März2040 | 625.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.164,91 | 0.0 | 7644.0 | 1439.0 | 01.Apr.2052 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.167,54 | 0.0 | 7593.0 | 249.0 | 16.Aug.2028 | 547.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 154.176,53 | 0.0 | 7660.0 | 1354.0 | 17.Okt.2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.176,65 | 0.0 | 10189.0 | 752.0 | 30.Sept.2035 | 530.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.203,46 | 0.0 | 10270.0 | 1316.0 | 25.Nov.2052 | 594.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.230,98 | 0.0 | 10175.0 | 293.0 | 04.Apr.2029 | 675.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 154.276,69 | 0.0 | 10285.0 | 305.0 | 01.Juni2029 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 154.287,74 | 0.0 | 7681.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.289,37 | 0.0 | 10160.0 | 294.0 | 14.Feb.2029 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.291,80 | 0.0 | 10143.0 | 280.0 | 15.Feb.2029 | 487.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.329,04 | 0.0 | 10096.0 | 106.0 | 12.Jan.2027 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.339,01 | 0.0 | 10158.0 | 598.0 | 15.Feb.2033 | 445.0 |
| SW | WRKCO INC | Basic Industry | 154.348,08 | 0.0 | 10186.0 | 286.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 154.355,71 | 0.0 | 10149.0 | 280.0 | 15.Feb.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.357,67 | 0.0 | 10087.0 | 230.0 | 11.Juni2028 | 430.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.368,00 | 0.0 | 10146.0 | 289.0 | 24.Jan.2029 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.371,16 | 0.0 | 10250.0 | 515.0 | 19.März2031 | 50.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.386,63 | 0.0 | 10097.0 | 743.0 | 01.Aug.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.392,09 | 0.0 | 7700.0 | 534.0 | 12.Mai2032 | 533.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.425,14 | 0.0 | 10182.0 | 759.0 | 15.Sept.2035 | 495.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.440,86 | 0.0 | 10260.0 | 540.0 | 02.Juli2031 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 154.453,32 | 0.0 | 7545.0 | 1416.0 | 15.Juli2064 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.466,12 | 0.0 | 10156.0 | 200.0 | 11.Feb.2028 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.469,00 | 0.0 | 10280.0 | 392.0 | 19.Mai2030 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.498,93 | 0.0 | 10202.0 | 380.0 | 15.März2030 | 465.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.499,60 | 0.0 | 10148.0 | 288.0 | 18.Jan.2029 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.512,43 | 0.0 | 10241.0 | 428.0 | 15.Okt.2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.542,68 | 0.0 | 10133.0 | 1518.0 | 12.Feb.2065 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.552,83 | 0.0 | 10095.0 | 60.0 | 17.Juli2026 | 562.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.559,92 | 0.0 | 10112.0 | 89.0 | 01.Feb.2027 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.596,81 | 0.0 | 10159.0 | 751.0 | 15.Okt.2035 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.607,22 | 0.0 | 7653.0 | 484.0 | 16.Sept.2031 | 522.0 |
| STT | STATE STREET CORP | Bankwesen | 154.641,60 | 0.0 | 10142.0 | 583.0 | 26.Jan.2034 | 482.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.643,98 | 0.0 | 10162.0 | 747.0 | 15.Sept.2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.663,70 | 0.0 | 10166.0 | 753.0 | 01.Okt.2035 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.666,68 | 0.0 | 10180.0 | 930.0 | 15.März2040 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.675,24 | 0.0 | 10098.0 | 146.0 | 23.Juni2027 | 488.0 |
| CSX | CSX CORP | Transport | 154.727,30 | 0.0 | 10245.0 | 1013.0 | 15.Apr.2041 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.729,89 | 0.0 | 10232.0 | 385.0 | 01.Apr.2030 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.732,05 | 0.0 | 10311.0 | 743.0 | 28.Mai2035 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.735,52 | 0.0 | 10196.0 | 707.0 | 15.März2035 | 565.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.488,96 | 0.0 | 10232.0 | 490.0 | 15.Nov.2030 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.615,05 | 0.0 | 7521.0 | 276.0 | 03.Dez.2028 | 450.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.124,53 | 0.0 | 10275.0 | 468.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.224,04 | 0.0 | 10281.0 | 470.0 | 02.Sept.2030 | 1.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.152,39 | 0.0 | 14774.0 | 265.0 | 16.Jan.2030 | 888.0 |
| FISV | FISERV INC | Technologie | 152.152,45 | 0.0 | 9983.0 | 739.0 | 11.Aug.2035 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.181,94 | 0.0 | 10034.0 | 571.0 | 05.Sept.2032 | 467.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.187,84 | 0.0 | 10028.0 | 296.0 | 22.Feb.2029 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.221,65 | 0.0 | 10148.0 | 1030.0 | 01.Juni2041 | 540.0 |
| IT | GARTNER INC 144A | Technologie | 152.234,92 | 0.0 | 9961.0 | 115.0 | 01.Juli2028 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.235,07 | 0.0 | 9998.0 | 16.0 | 29.Jan.2026 | 445.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.243,67 | 0.0 | 10114.0 | 737.0 | 06.Mai2035 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.248,46 | 0.0 | 9975.0 | 88.0 | 15.Dez.2026 | 380.0 |
| AEP | OHIO POWER CO | Elektro- | 152.251,40 | 0.0 | 10150.0 | 616.0 | 01.Juni2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 152.263,25 | 0.0 | 9983.0 | 555.0 | 28.Juli2033 | 492.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.266,54 | 0.0 | 10001.0 | 13.0 | 20.Jan.2026 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.272,53 | 0.0 | 10037.0 | 339.0 | 25.Aug.2029 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.284,06 | 0.0 | 9815.0 | 117.0 | 15.Feb.2027 | 249.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.299,21 | 0.0 | 10058.0 | 247.0 | 15.Sept.2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.324,27 | 0.0 | 10139.0 | 540.0 | 21.Mai2037 | 564.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.326,94 | 0.0 | 10153.0 | 485.0 | 18.Nov.2030 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.345,61 | 0.0 | 9979.0 | 88.0 | 15.Dez.2026 | 385.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.348,72 | 0.0 | 10093.0 | 704.0 | 15.Okt.2034 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 152.348,74 | 0.0 | 14676.0 | 551.0 | 16.Mai2033 | 773.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.372,61 | 0.0 | 9976.0 | 145.0 | 21.Juni2028 | 410.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.396,10 | 0.0 | 7604.0 | 472.0 | 15.Mai2036 | 512.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.427,37 | 0.0 | 10032.0 | 161.0 | 12.Aug.2027 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.427,87 | 0.0 | 10066.0 | 122.0 | 12.März2027 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.439,84 | 0.0 | 6033.0 | 1414.0 | 01.Apr.2061 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.443,34 | 0.0 | 10035.0 | 194.0 | 15.Feb.2028 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.455,71 | 0.0 | 10081.0 | 214.0 | 27.März2029 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.457,07 | 0.0 | 10083.0 | 699.0 | 03.Okt.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.483,11 | 0.0 | 10057.0 | 421.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 152.492,55 | 0.0 | 10048.0 | 161.0 | 13.Aug.2027 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.527,73 | 0.0 | 7611.0 | 267.0 | 17.Nov.2028 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.529,13 | 0.0 | 7613.0 | 1148.0 | 15.Mai2041 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.529,53 | 0.0 | 10111.0 | 383.0 | 15.Apr.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.548,19 | 0.0 | 10111.0 | 208.0 | 17.Apr.2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.573,79 | 0.0 | 10170.0 | 408.0 | 30.Mai2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.582,25 | 0.0 | 10057.0 | 454.0 | 12.Feb.2031 | 440.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.604,42 | 0.0 | 7552.0 | 258.0 | 15.Sept.2028 | 517.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.607,02 | 0.0 | 10050.0 | 428.0 | 01.Okt.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.608,33 | 0.0 | 9989.0 | 86.0 | 15.Dez.2026 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.609,24 | 0.0 | 10039.0 | 421.0 | 15.Sept.2030 | 445.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.621,64 | 0.0 | 10160.0 | 742.0 | 24.Okt.2033 | 125.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.635,35 | 0.0 | 10147.0 | 608.0 | 11.Mai2033 | 510.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.645,92 | 0.0 | 7465.0 | 1334.0 | 30.Juni2050 | 400.0 |
| ADC | AGREE LP | REITS | 152.659,34 | 0.0 | 10097.0 | 568.0 | 01.Okt.2032 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.663,69 | 0.0 | 10174.0 | 403.0 | 28.Mai2030 | 470.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.674,35 | 0.0 | 9993.0 | 86.0 | 15.Dez.2026 | 401.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.683,54 | 0.0 | 10179.0 | 402.0 | 01.Juni2030 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.714,02 | 0.0 | 10110.0 | 215.0 | 07.Apr.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.722,67 | 0.0 | 10182.0 | 319.0 | 01.Juni2029 | 515.0 |
| AAPL | APPLE INC | Technologie | 152.730,24 | 0.0 | 6042.0 | 1580.0 | 20.Aug.2050 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.732,88 | 0.0 | 9992.0 | 43.0 | 15.Juni2026 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.742,95 | 0.0 | 7514.0 | 1389.0 | 11.Aug.2053 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.760,07 | 0.0 | 9975.0 | 86.0 | 08.Dez.2026 | 435.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.769,61 | 0.0 | 7558.0 | 524.0 | 15.März2032 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.773,21 | 0.0 | 7527.0 | 292.0 | 15.Feb.2034 | 528.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.817,12 | 0.0 | 7596.0 | 179.0 | 27.Okt.2032 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.823,53 | 0.0 | 7956.0 | 1545.0 | 15.März2059 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.840,93 | 0.0 | 10168.0 | 185.0 | 15.Nov.2027 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 152.841,35 | 0.0 | 9963.0 | 578.0 | 02.Aug.2033 | 685.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.872,10 | 0.0 | 7643.0 | 1377.0 | 30.Nov.2049 | 390.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.901,66 | 0.0 | 7566.0 | 293.0 | 15.März2029 | 525.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.907,84 | 0.0 | 7567.0 | 663.0 | 14.März2034 | 514.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.911,09 | 0.0 | 7552.0 | 449.0 | 28.Feb.2031 | 503.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.919,54 | 0.0 | 7544.0 | 448.0 | 18.Feb.2031 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.921,98 | 0.0 | 10092.0 | 1317.0 | 27.März2053 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.933,55 | 0.0 | 10174.0 | 355.0 | 15.Nov.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.944,26 | 0.0 | 10057.0 | 158.0 | 03.Aug.2027 | 424.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.951,38 | 0.0 | 7497.0 | 474.0 | 21.Juni2031 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.978,24 | 0.0 | 10076.0 | 165.0 | 01.Sept.2027 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.985,50 | 0.0 | 10192.0 | 552.0 | 26.Mai2033 | 499.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 152.998,67 | 0.0 | 10159.0 | 221.0 | 06.Mai2028 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.005,40 | 0.0 | 6057.0 | 1673.0 | 15.Sept.2060 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.010,33 | 0.0 | 10152.0 | 1502.0 | 01.Mai2065 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.014,73 | 0.0 | 10082.0 | 678.0 | 15.Sept.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 153.038,83 | 0.0 | 10043.0 | 587.0 | 01.Feb.2033 | 480.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 153.041,28 | 0.0 | 7623.0 | 649.0 | 31.Okt.2033 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.043,30 | 0.0 | 7596.0 | 1268.0 | 16.Apr.2050 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 153.067,12 | 0.0 | 10038.0 | 276.0 | 15.Jan.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.076,41 | 0.0 | 10101.0 | 338.0 | 10.Sept.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.098,45 | 0.0 | 7573.0 | 299.0 | 01.März2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.099,68 | 0.0 | 10110.0 | 209.0 | 14.März2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.119,44 | 0.0 | 7567.0 | 1369.0 | 10.Sept.2050 | 395.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.119,78 | 0.0 | 10011.0 | 268.0 | 15.Dez.2028 | 428.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.128,40 | 0.0 | 10207.0 | 1019.0 | 30.Mai2041 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.154,98 | 0.0 | 10053.0 | 741.0 | 15.Aug.2035 | 520.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.163,85 | 0.0 | 10074.0 | 741.0 | 15.Aug.2035 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.170,58 | 0.0 | 7583.0 | 1337.0 | 15.Sept.2047 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.176,63 | 0.0 | 10099.0 | 119.0 | 01.März2027 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.196,71 | 0.0 | 7514.0 | 1248.0 | 09.Feb.2051 | 468.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 153.246,50 | 0.0 | 9994.0 | 394.0 | 30.Juni2030 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.249,25 | 0.0 | 10087.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.255,63 | 0.0 | 10109.0 | 211.0 | 03.März2028 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 153.263,36 | 0.0 | 10031.0 | 528.0 | 31.Juli2033 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.267,18 | 0.0 | 10143.0 | 344.0 | 06.Okt.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.269,22 | 0.0 | 10137.0 | 218.0 | 31.März2028 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.285,40 | 0.0 | 7577.0 | 1374.0 | 13.Sept.2052 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.289,08 | 0.0 | 10067.0 | 243.0 | 20.Juli2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.302,03 | 0.0 | 10142.0 | 121.0 | 05.Apr.2027 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.306,57 | 0.0 | 10100.0 | 247.0 | 15.Sept.2048 | 570.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.312,25 | 0.0 | 9960.0 | 1104.0 | 09.Juni2044 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 153.319,95 | 0.0 | 10077.0 | 1307.0 | 04.März2054 | 597.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.322,33 | 0.0 | 10126.0 | 209.0 | 15.März2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.322,54 | 0.0 | 9979.0 | 728.0 | 15.Juni2035 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.323,01 | 0.0 | 10149.0 | 384.0 | 10.Apr.2030 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.343,28 | 0.0 | 9435.0 | 748.0 | 15.März2035 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.357,33 | 0.0 | 10084.0 | 237.0 | 15.Aug.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.368,13 | 0.0 | 10091.0 | 513.0 | 08.März2032 | 580.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.386,85 | 0.0 | 10100.0 | 291.0 | 15.März2029 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.400,98 | 0.0 | 10045.0 | 404.0 | 30.Juli2035 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.407,19 | 0.0 | 10106.0 | 495.0 | 27.Aug.2031 | 465.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.174,55 | 0.0 | 7518.0 | 339.0 | 14.Aug.2029 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.222,53 | 0.0 | 10147.0 | 509.0 | 27.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.370,21 | 0.0 | 7470.0 | 631.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.800,97 | 0.0 | 7521.0 | 640.0 | 11.Juli2033 | 425.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.347,16 | 0.0 | 9952.0 | 1789.0 | 19.Feb.2055 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.733,31 | 0.0 | 7538.0 | 1366.0 | 15.Aug.2047 | 335.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.880,13 | 0.0 | 7544.0 | 691.0 | 01.Juni2034 | 485.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.894,84 | 0.0 | 10056.0 | 396.0 | 28.Mai2030 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 150.909,15 | 0.0 | 9961.0 | 201.0 | 01.März2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.917,86 | 0.0 | 8484.0 | 1114.0 | 15.Feb.2044 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.932,24 | 0.0 | 9953.0 | 118.0 | 24.Feb.2032 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.935,18 | 0.0 | 10009.0 | 267.0 | 13.Okt.2028 | 411.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.960,99 | 0.0 | 7536.0 | 1123.0 | 15.Mai2040 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.962,30 | 0.0 | 10039.0 | 1528.0 | 15.Nov.2064 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.968,49 | 0.0 | 9966.0 | 695.0 | 20.Sept.2034 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 151.006,84 | 0.0 | 9848.0 | 220.0 | 15.Juni2029 | 475.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 151.021,98 | 0.0 | 14645.0 | 210.0 | 27.Juli2033 | 999.0 |
| MET | METLIFE INC | Versicherung | 151.034,24 | 0.0 | 8507.0 | 1122.0 | 13.Aug.2042 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.066,26 | 0.0 | 9980.0 | 423.0 | 18.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.074,11 | 0.0 | 9970.0 | 118.0 | 22.Feb.2027 | 368.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.076,00 | 0.0 | 9960.0 | 694.0 | 10.Sept.2034 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.079,13 | 0.0 | 9951.0 | 57.0 | 08.Juli2026 | 305.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.085,21 | 0.0 | 9936.0 | 155.0 | 18.Juli2027 | 370.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.092,48 | 0.0 | 10073.0 | 222.0 | 01.Juni2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.100,25 | 0.0 | 10073.0 | 1390.0 | 01.Dez.2054 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.102,69 | 0.0 | 9988.0 | 170.0 | 15.Sept.2028 | 404.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.104,87 | 0.0 | 7539.0 | 316.0 | 15.Mai2034 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.119,35 | 0.0 | 9929.0 | 145.0 | 01.Juli2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.129,87 | 0.0 | 9981.0 | 121.0 | 08.März2027 | 410.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.133,41 | 0.0 | 10009.0 | 174.0 | 01.Okt.2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 151.153,27 | 0.0 | 9889.0 | 1113.0 | 01.Feb.2045 | 565.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.173,32 | 0.0 | 10021.0 | 345.0 | 20.Okt.2029 | 502.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.182,65 | 0.0 | 10079.0 | 395.0 | 01.Juni2030 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 151.194,38 | 0.0 | 7456.0 | 1302.0 | 15.Aug.2046 | 350.0 |
| T | AT&T INC MTN | Kommunikation | 151.205,74 | 0.0 | 14574.0 | 908.0 | 30.Apr.2040 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.206,51 | 0.0 | 9958.0 | 1446.0 | 15.Sept.2062 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.215,68 | 0.0 | 7476.0 | 298.0 | 07.März2029 | 511.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.225,05 | 0.0 | 9965.0 | 1379.0 | 15.März2055 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.226,12 | 0.0 | 10062.0 | 139.0 | 14.Mai2027 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.236,99 | 0.0 | 10057.0 | 1354.0 | 15.Mai2054 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.242,92 | 0.0 | 9998.0 | 8.0 | 15.März2026 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.259,49 | 0.0 | 10058.0 | 1363.0 | 15.Nov.2054 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.267,22 | 0.0 | 10012.0 | 349.0 | 26.Sept.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.281,23 | 0.0 | 9964.0 | 197.0 | 15.Feb.2028 | 411.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.319,69 | 0.0 | 7443.0 | 1415.0 | 25.Jan.2050 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.342,85 | 0.0 | 9953.0 | 192.0 | 25.Jan.2028 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.351,55 | 0.0 | 7415.0 | 257.0 | 11.Dez.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.364,15 | 0.0 | 9957.0 | 246.0 | 20.Juli2028 | 367.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.375,00 | 0.0 | 10005.0 | 282.0 | 15.März2029 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.402,19 | 0.0 | 10068.0 | 556.0 | 15.Nov.2038 | 575.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.456,02 | 0.0 | 10024.0 | 253.0 | 30.Sept.2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.479,02 | 0.0 | 10011.0 | 203.0 | 15.März2028 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.496,61 | 0.0 | 10069.0 | 137.0 | 07.Mai2028 | 464.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.525,22 | 0.0 | 6061.0 | 1644.0 | 01.Dez.2061 | 320.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.563,14 | 0.0 | 9963.0 | 102.0 | 01.Feb.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 151.566,34 | 0.0 | 7462.0 | 1328.0 | 15.Aug.2049 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.575,40 | 0.0 | 10081.0 | 92.0 | 13.Nov.2026 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.577,51 | 0.0 | 7492.0 | 211.0 | 10.März2033 | 541.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.578,38 | 0.0 | 10037.0 | 36.0 | 14.Apr.2026 | 521.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.583,76 | 0.0 | 10038.0 | 174.0 | 28.Sept.2027 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.584,97 | 0.0 | 10013.0 | 108.0 | 15.März2027 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.590,23 | 0.0 | 10034.0 | 577.0 | 01.Okt.2032 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.595,56 | 0.0 | 10018.0 | 249.0 | 15.Sept.2028 | 420.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.604,77 | 0.0 | 10030.0 | 295.0 | 01.Apr.2029 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.616,76 | 0.0 | 7475.0 | 160.0 | 10.Aug.2034 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.634,90 | 0.0 | 10012.0 | 427.0 | 28.Aug.2030 | 375.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.657,37 | 0.0 | 7565.0 | 1126.0 | 11.Mai2041 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.658,00 | 0.0 | 10018.0 | 248.0 | 15.Sept.2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.663,60 | 0.0 | 10091.0 | 226.0 | 15.Mai2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.675,98 | 0.0 | 9956.0 | 100.0 | 18.Dez.2026 | 345.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.695,66 | 0.0 | 10003.0 | 590.0 | 15.Feb.2033 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.702,26 | 0.0 | 7555.0 | 467.0 | 30.Apr.2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.742,99 | 0.0 | 9961.0 | 1484.0 | 22.Feb.2064 | 565.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.748,22 | 0.0 | 7524.0 | 529.0 | 28.März2032 | 502.0 |
| EOG | EOG RESOURCES INC | Energie | 151.755,90 | 0.0 | 10061.0 | 384.0 | 15.Apr.2030 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.771,18 | 0.0 | 9972.0 | 102.0 | 01.Aug.2028 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 151.801,81 | 0.0 | 10071.0 | 1033.0 | 01.Mai2042 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.803,59 | 0.0 | 10025.0 | 164.0 | 09.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.806,75 | 0.0 | 10024.0 | 257.0 | 05.Sept.2028 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.838,40 | 0.0 | 10028.0 | 425.0 | 15.Sept.2030 | 415.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.847,04 | 0.0 | 10121.0 | 582.0 | 20.Nov.2031 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 151.870,94 | 0.0 | 10078.0 | 133.0 | 24.Apr.2028 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.874,83 | 0.0 | 7455.0 | 199.0 | 20.Jan.2033 | 533.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 151.883,73 | 0.0 | 10103.0 | 609.0 | 15.Mai2033 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.906,74 | 0.0 | 10068.0 | 167.0 | 15.Okt.2027 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.913,65 | 0.0 | 9903.0 | 546.0 | 06.Juni2033 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.919,12 | 0.0 | 7440.0 | 1110.0 | 14.Dez.2046 | 337.0 |
| EPR | EPR PROPERTIES | REITS | 151.926,61 | 0.0 | 10065.0 | 209.0 | 15.Apr.2028 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.004,46 | 0.0 | 9978.0 | 742.0 | 12.Aug.2035 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.006,92 | 0.0 | 10131.0 | 137.0 | 29.Mai2027 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 152.007,53 | 0.0 | 14306.0 | 179.0 | 06.März2033 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.017,63 | 0.0 | 10126.0 | 188.0 | 25.Nov.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.039,10 | 0.0 | 7493.0 | 1373.0 | 15.Aug.2049 | 370.0 |
| FISV | FISERV INC | Technologie | 152.047,03 | 0.0 | 10036.0 | 379.0 | 15.März2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.050,66 | 0.0 | 7466.0 | 477.0 | 03.Juli2031 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.078,31 | 0.0 | 10039.0 | 1307.0 | 01.Apr.2054 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.081,18 | 0.0 | 10002.0 | 585.0 | 15.Feb.2033 | 525.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 152.083,17 | 0.0 | 9943.0 | 226.0 | 15.Juni2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.116,36 | 0.0 | 7488.0 | 283.0 | 31.Jan.2029 | 489.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.119,18 | 0.0 | 10119.0 | 506.0 | 15.Nov.2031 | 513.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.333,57 | 0.0 | 7423.0 | 670.0 | 03.Dez.2033 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.724,12 | 0.0 | 10111.0 | 534.0 | 30.Apr.2031 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.108,70 | 0.0 | 6026.0 | 1475.0 | 05.Sept.2048 | 340.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 151.230,29 | 0.0 | 9913.0 | 69.0 | 01.März2030 | 300.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.574,30 | 0.0 | 9765.0 | 534.0 | 01.Jan.2045 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.568,82 | 0.0 | 14457.0 | 559.0 | 06.Dez.2053 | 775.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.611,46 | 0.0 | 7425.0 | 1419.0 | 05.Apr.2050 | 358.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.659,58 | 0.0 | 9926.0 | 214.0 | 12.Apr.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.688,69 | 0.0 | 9948.0 | 219.0 | 01.Mai2028 | 370.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.717,04 | 0.0 | 9970.0 | 566.0 | 21.Sept.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.721,41 | 0.0 | 9898.0 | 767.0 | 15.Nov.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 149.727,37 | 0.0 | 7307.0 | 1290.0 | 08.Dez.2047 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.734,33 | 0.0 | 7329.0 | 747.0 | 12.Juni2035 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.739,69 | 0.0 | 7355.0 | 152.0 | 09.Juli2027 | 464.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.754,69 | 0.0 | 9984.0 | 555.0 | 01.Juni2032 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.767,29 | 0.0 | 9708.0 | 1150.0 | 15.Juni2048 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.771,32 | 0.0 | 9968.0 | 137.0 | 15.Mai2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.772,22 | 0.0 | 9918.0 | 300.0 | 01.Apr.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.790,27 | 0.0 | 9907.0 | 115.0 | 02.März2027 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.820,25 | 0.0 | 9897.0 | 161.0 | 15.Aug.2027 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.831,24 | 0.0 | 9928.0 | 123.0 | 01.Apr.2027 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.868,24 | 0.0 | 9924.0 | 209.0 | 22.März2028 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.875,51 | 0.0 | 9960.0 | 126.0 | 01.Mai2027 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.875,83 | 0.0 | 9967.0 | 628.0 | 12.Mai2032 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.884,73 | 0.0 | 9920.0 | 467.0 | 15.März2031 | 425.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.908,09 | 0.0 | 9843.0 | 418.0 | 15.Feb.2032 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.926,56 | 0.0 | 7331.0 | 1417.0 | 19.Jan.2063 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.978,08 | 0.0 | 9976.0 | 187.0 | 15.Nov.2027 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.984,12 | 0.0 | 7441.0 | 348.0 | 27.Sept.2029 | 454.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.997,93 | 0.0 | 9868.0 | 195.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 150.008,35 | 0.0 | 9851.0 | 143.0 | 15.Juni2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.011,48 | 0.0 | 9910.0 | 249.0 | 01.Sept.2028 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.014,61 | 0.0 | 6554.0 | 1513.0 | 15.Jan.2052 | 300.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 150.019,27 | 0.0 | 7460.0 | 710.0 | 20.Okt.2034 | 496.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.038,19 | 0.0 | 7438.0 | 304.0 | 19.März2029 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.040,84 | 0.0 | 7469.0 | 1341.0 | 01.Nov.2049 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.040,90 | 0.0 | 9928.0 | 754.0 | 15.Okt.2035 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.094,17 | 0.0 | 7414.0 | 1070.0 | 01.März2041 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.103,94 | 0.0 | 9986.0 | 438.0 | 14.Nov.2031 | 434.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.121,86 | 0.0 | 9928.0 | 161.0 | 15.Sept.2027 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.166,68 | 0.0 | 9909.0 | 723.0 | 15.März2035 | 485.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.207,44 | 0.0 | 7355.0 | 1348.0 | 15.Jan.2052 | 410.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.208,54 | 0.0 | 9753.0 | 466.0 | 05.Apr.2036 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.216,62 | 0.0 | 9856.0 | 410.0 | 01.Feb.2032 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.264,03 | 0.0 | 9924.0 | 709.0 | 15.Sept.2034 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.279,04 | 0.0 | 9937.0 | 456.0 | 15.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.283,99 | 0.0 | 9977.0 | 224.0 | 23.Apr.2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.295,63 | 0.0 | 9974.0 | 36.0 | 15.Apr.2026 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.306,35 | 0.0 | 7491.0 | 176.0 | 09.Nov.2027 | 570.0 |
| FDX | FEDEX CORP | Transport | 150.314,63 | 0.0 | 10002.0 | 394.0 | 15.Mai2030 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.319,25 | 0.0 | 9988.0 | 217.0 | 01.Mai2028 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.366,02 | 0.0 | 7438.0 | 1428.0 | 15.März2052 | 380.0 |
| JBL | JABIL INC | Technologie | 150.370,48 | 0.0 | 10006.0 | 136.0 | 15.Mai2027 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.371,10 | 0.0 | 9914.0 | 105.0 | 15.Feb.2027 | 375.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.378,88 | 0.0 | 9846.0 | 221.0 | 15.Jan.2029 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.382,69 | 0.0 | 9987.0 | 308.0 | 27.Apr.2029 | 405.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.383,24 | 0.0 | 14131.0 | 636.0 | 10.Dez.2034 | 702.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.406,97 | 0.0 | 9964.0 | 211.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.409,26 | 0.0 | 9891.0 | 194.0 | 15.Jan.2028 | 360.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.416,47 | 0.0 | 7398.0 | 243.0 | 11.Juli2028 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.440,49 | 0.0 | 9948.0 | 505.0 | 18.Sept.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 150.460,25 | 0.0 | 9816.0 | 1536.0 | 22.Jan.2114 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 150.477,62 | 0.0 | 10009.0 | 347.0 | 15.Nov.2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.499,27 | 0.0 | 9981.0 | 621.0 | 15.Apr.2033 | 410.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.515,14 | 0.0 | 9974.0 | 432.0 | 09.Okt.2030 | 415.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.518,46 | 0.0 | 10016.0 | 544.0 | 17.Mai2032 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.519,32 | 0.0 | 9962.0 | 437.0 | 15.Nov.2030 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.551,03 | 0.0 | 9937.0 | 68.0 | 15.Aug.2026 | 340.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.571,55 | 0.0 | 7457.0 | 496.0 | 16.Sept.2031 | 483.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.592,03 | 0.0 | 7514.0 | 1377.0 | 24.Okt.2041 | 125.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.605,11 | 0.0 | 7428.0 | 369.0 | 09.Feb.2030 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.625,95 | 0.0 | 10023.0 | 219.0 | 15.Mai2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.628,68 | 0.0 | 10042.0 | 223.0 | 01.Juni2028 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.636,95 | 0.0 | 10017.0 | 1085.0 | 15.Nov.2043 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.638,17 | 0.0 | 9931.0 | 199.0 | 15.Feb.2028 | 380.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.643,45 | 0.0 | 9955.0 | 427.0 | 16.Sept.2030 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 150.644,68 | 0.0 | 7502.0 | 1304.0 | 01.Nov.2046 | 364.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.650,30 | 0.0 | 9919.0 | 109.0 | 30.Jan.2027 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.679,78 | 0.0 | 7375.0 | 1355.0 | 03.Juli2050 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.734,16 | 0.0 | 9917.0 | 147.0 | 21.Juli2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.738,72 | 0.0 | 7417.0 | 203.0 | 01.Feb.2033 | 501.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.753,82 | 0.0 | 7387.0 | 185.0 | 21.Dez.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.764,16 | 0.0 | 7460.0 | 1449.0 | 15.März2052 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.772,86 | 0.0 | 9967.0 | 212.0 | 14.März2028 | 395.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.797,11 | 0.0 | 7425.0 | 364.0 | 20.Feb.2030 | 567.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.802,42 | 0.0 | 10012.0 | 1018.0 | 02.Nov.2040 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.804,09 | 0.0 | 8343.0 | 1270.0 | 01.Nov.2046 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.811,22 | 0.0 | 9997.0 | 4.0 | 22.März2027 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.819,54 | 0.0 | 7468.0 | 1585.0 | 03.Apr.2120 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.825,68 | 0.0 | 5899.0 | 1483.0 | 15.Juni2052 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.830,01 | 0.0 | 9988.0 | 265.0 | 15.Okt.2028 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 150.830,04 | 0.0 | 10038.0 | 581.0 | 15.Jan.2033 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.848,38 | 0.0 | 10036.0 | 611.0 | 15.Mai2033 | 463.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.766,54 | 0.0 | 7488.0 | 1102.0 | 01.Juni2041 | 470.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.779,99 | 0.0 | 7344.0 | 703.0 | 02.Juni2034 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 149.574,20 | 0.0 | 7420.0 | 1491.0 | 01.Apr.2052 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.296,60 | 0.0 | 7379.0 | 1185.0 | 15.Okt.2041 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.297,06 | 0.0 | 9835.0 | 172.0 | 02.Okt.2027 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.302,01 | 0.0 | 7273.0 | 358.0 | 06.Dez.2034 | 406.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.318,37 | 0.0 | 9865.0 | 178.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.331,23 | 0.0 | 9829.0 | 167.0 | 14.Sept.2027 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.360,91 | 0.0 | 9318.0 | 994.0 | 02.Nov.2036 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.366,62 | 0.0 | 9822.0 | 123.0 | 15.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.369,02 | 0.0 | 9827.0 | 170.0 | 08.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 148.443,63 | 0.0 | 9826.0 | 119.0 | 01.März2027 | 280.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 148.458,11 | 0.0 | 14794.0 | 595.0 | 13.Nov.2033 | 800.0 |
| QRVO | QORVO INC | Technologie | 148.459,15 | 0.0 | 9841.0 | 274.0 | 15.Okt.2029 | 438.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.529,51 | 0.0 | 9803.0 | 110.0 | 21.Jan.2027 | 275.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.546,45 | 0.0 | 9851.0 | 170.0 | 01.Okt.2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.552,75 | 0.0 | 7342.0 | 379.0 | 25.Feb.2030 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.565,89 | 0.0 | 7330.0 | 1318.0 | 15.Aug.2046 | 335.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.576,66 | 0.0 | 9810.0 | 100.0 | 15.Dez.2026 | 206.0 |
| CSX | CSX CORP | Transport | 148.590,06 | 0.0 | 9906.0 | 138.0 | 01.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.601,18 | 0.0 | 9876.0 | 131.0 | 25.Apr.2027 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.607,58 | 0.0 | 7259.0 | 52.0 | 15.Juni2026 | 518.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.618,17 | 0.0 | 9833.0 | 299.0 | 15.März2029 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.628,76 | 0.0 | 7289.0 | 772.0 | 02.Juni2035 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.635,96 | 0.0 | 7414.0 | 626.0 | 10.Mai2033 | 440.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.650,20 | 0.0 | 9743.0 | 265.0 | 01.Juli2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.653,26 | 0.0 | 7386.0 | 1467.0 | 15.Apr.2052 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.683,89 | 0.0 | 9792.0 | 1459.0 | 15.Sept.2063 | 570.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.693,66 | 0.0 | 13877.0 | 157.0 | 06.Dez.2032 | 759.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.696,29 | 0.0 | 9846.0 | 531.0 | 14.Apr.2032 | 514.0 |
| TCN | TELUS CORP | Kommunikation | 148.715,02 | 0.0 | 9833.0 | 116.0 | 16.Feb.2027 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.723,44 | 0.0 | 9785.0 | 997.0 | 01.Sept.2040 | 520.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.735,31 | 0.0 | 9819.0 | 207.0 | 01.Sept.2028 | 388.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.736,23 | 0.0 | 9836.0 | 341.0 | 17.Sept.2029 | 390.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.761,88 | 0.0 | 9832.0 | 694.0 | 01.Okt.2034 | 513.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.763,50 | 0.0 | 9906.0 | 566.0 | 22.Sept.2031 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.764,11 | 0.0 | 9850.0 | 56.0 | 29.Juni2026 | 161.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.764,47 | 0.0 | 7274.0 | 1456.0 | 07.Juni2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.801,86 | 0.0 | 9906.0 | 134.0 | 15.Mai2027 | 310.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.816,21 | 0.0 | 7271.0 | 1366.0 | 18.Juni2050 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.822,40 | 0.0 | 7436.0 | 227.0 | 26.Mai2028 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.837,25 | 0.0 | 9897.0 | 607.0 | 15.Feb.2033 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.844,13 | 0.0 | 9805.0 | 200.0 | 10.Jan.2028 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.855,54 | 0.0 | 9866.0 | 77.0 | 16.Sept.2026 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.856,28 | 0.0 | 7294.0 | 167.0 | 06.Dez.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 148.860,16 | 0.0 | 9836.0 | 1486.0 | 05.Apr.2064 | 564.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.873,02 | 0.0 | 7338.0 | 1191.0 | 29.Juni2041 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.884,28 | 0.0 | 9817.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.887,78 | 0.0 | 9905.0 | 36.0 | 15.Apr.2026 | 162.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.906,95 | 0.0 | 9927.0 | 182.0 | 01.Dez.2027 | 365.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 148.966,55 | 0.0 | 9830.0 | 753.0 | 19.Sept.2035 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.000,61 | 0.0 | 7366.0 | 1151.0 | 09.Feb.2041 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.023,64 | 0.0 | 7347.0 | 1419.0 | 14.Feb.2050 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 149.028,73 | 0.0 | 14273.0 | 677.0 | 14.März2035 | 663.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.042,24 | 0.0 | 9817.0 | 681.0 | 12.Sept.2034 | 541.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.089,97 | 0.0 | 9939.0 | 545.0 | 01.Juni2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.098,59 | 0.0 | 7455.0 | 1298.0 | 01.Dez.2047 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.114,37 | 0.0 | 7408.0 | 1383.0 | 15.Okt.2049 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.116,35 | 0.0 | 9876.0 | 123.0 | 11.März2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.132,65 | 0.0 | 7440.0 | 1801.0 | 01.Nov.2049 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.161,00 | 0.0 | 9874.0 | 120.0 | 15.März2027 | 330.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.163,58 | 0.0 | 9900.0 | 126.0 | 10.Apr.2027 | 315.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.172,93 | 0.0 | 9852.0 | 1330.0 | 01.Apr.2053 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.185,62 | 0.0 | 9827.0 | 200.0 | 11.Jan.2028 | 305.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.189,78 | 0.0 | 7344.0 | 270.0 | 15.Jan.2029 | 425.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.193,29 | 0.0 | 7387.0 | 1172.0 | 17.Sept.2043 | 492.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.220,38 | 0.0 | 9899.0 | 78.0 | 20.Sept.2026 | 250.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.232,82 | 0.0 | 9741.0 | 1022.0 | 15.Jan.2042 | 550.0 |
| EQT | EQT CORP 144A | Energie | 149.255,85 | 0.0 | 9937.0 | 44.0 | 15.Mai2026 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.260,41 | 0.0 | 9873.0 | 302.0 | 19.März2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 149.261,24 | 0.0 | 14321.0 | 819.0 | 07.Apr.2038 | 700.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 149.264,87 | 0.0 | 7463.0 | 1407.0 | 30.Nov.2040 | 50.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 149.271,59 | 0.0 | 9750.0 | 395.0 | 15.Juni2031 | 438.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.288,15 | 0.0 | 7398.0 | 172.0 | 23.Sept.2027 | 487.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.312,64 | 0.0 | 9834.0 | 155.0 | 01.Aug.2027 | 362.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.326,84 | 0.0 | 10408.0 | 454.0 | 04.Feb.2039 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.356,02 | 0.0 | 7413.0 | 168.0 | 07.Okt.2027 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.538,37 | 0.0 | 9920.0 | 130.0 | 07.Apr.2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.551,59 | 0.0 | 9844.0 | 1371.0 | 15.Sept.2055 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.558,49 | 0.0 | 9894.0 | 67.0 | 11.Aug.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.804,53 | 0.0 | 65.0 | 594.0 | 20.März2032 | 170.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.547,25 | 0.0 | 9784.0 | 1618.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.552,17 | 0.0 | 7387.0 | 1065.0 | 17.Okt.2040 | 465.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.253,77 | 0.0 | 7421.0 | 1288.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.529,83 | 0.0 | 7476.0 | 326.0 | 01.Juni2029 | 410.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.884,95 | 0.0 | 11615.0 | 836.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.309,91 | 0.0 | 7358.0 | 1571.0 | 15.Aug.2057 | 365.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.028,86 | 0.0 | 9660.0 | 369.0 | 15.Jan.2030 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.042,83 | 0.0 | 9625.0 | 1366.0 | 01.Aug.2054 | 535.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.125,72 | 0.0 | 7321.0 | 354.0 | 17.Okt.2030 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.145,11 | 0.0 | 9737.0 | 1348.0 | 15.Okt.2054 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.158,30 | 0.0 | 9798.0 | 91.0 | 04.Nov.2026 | 165.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.167,83 | 0.0 | 9798.0 | 358.0 | 19.Nov.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.224,80 | 0.0 | 9698.0 | 1343.0 | 15.März2054 | 555.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.237,88 | 0.0 | 9642.0 | 1298.0 | 15.Feb.2055 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 147.247,63 | 0.0 | 5777.0 | 1545.0 | 15.Dez.2050 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.247,91 | 0.0 | 7348.0 | 718.0 | 15.Nov.2035 | 444.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 147.259,75 | 0.0 | 7259.0 | 1416.0 | 15.Aug.2050 | 354.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.288,23 | 0.0 | 9791.0 | 312.0 | 01.Mai2029 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.314,08 | 0.0 | 9793.0 | 82.0 | 02.Okt.2026 | 173.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.318,68 | 0.0 | 7211.0 | 19.0 | 10.Feb.2026 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.335,23 | 0.0 | 7339.0 | 715.0 | 31.Okt.2035 | 442.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.356,18 | 0.0 | 7262.0 | 1334.0 | 02.Aug.2046 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.386,86 | 0.0 | 7252.0 | 1475.0 | 31.Juli2053 | 486.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.393,40 | 0.0 | 9795.0 | 354.0 | 01.Nov.2029 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.397,92 | 0.0 | 9813.0 | 1375.0 | 22.Mai2054 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.414,38 | 0.0 | 7339.0 | 1389.0 | 01.Mai2050 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.416,00 | 0.0 | 9738.0 | 732.0 | 23.März2035 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.435,97 | 0.0 | 7279.0 | 737.0 | 20.Feb.2035 | 458.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.457,84 | 0.0 | 9654.0 | 1375.0 | 01.Aug.2054 | 530.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 147.502,17 | 0.0 | 14581.0 | 882.0 | 23.März2039 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.541,71 | 0.0 | 9795.0 | 778.0 | 29.Okt.2035 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.547,43 | 0.0 | 7240.0 | 520.0 | 15.Dez.2031 | 415.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.573,65 | 0.0 | 7290.0 | 1459.0 | 04.März2054 | 512.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.610,69 | 0.0 | 9791.0 | 300.0 | 15.Apr.2029 | 388.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 147.646,18 | 0.0 | 7175.0 | 1048.0 | 15.Jan.2048 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.666,39 | 0.0 | 9722.0 | 331.0 | 08.Aug.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.676,48 | 0.0 | 9772.0 | 108.0 | 11.Jan.2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.685,46 | 0.0 | 7359.0 | 253.0 | 02.Nov.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.699,12 | 0.0 | 7329.0 | 128.0 | 01.Apr.2027 | 464.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.718,43 | 0.0 | 9832.0 | 1333.0 | 21.Mai2054 | 580.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.727,82 | 0.0 | 9664.0 | 1002.0 | 15.Juli2040 | 488.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.749,62 | 0.0 | 7291.0 | 114.0 | 08.Feb.2027 | 427.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.759,93 | 0.0 | 9689.0 | 320.0 | 15.Juni2029 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.775,22 | 0.0 | 7310.0 | 211.0 | 22.Feb.2028 | 399.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.788,00 | 0.0 | 9815.0 | 587.0 | 29.Okt.2032 | 425.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.823,82 | 0.0 | 7391.0 | 716.0 | 01.Juni2034 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.824,22 | 0.0 | 9855.0 | 1200.0 | 01.Dez.2046 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.839,45 | 0.0 | 9816.0 | 548.0 | 27.Apr.2032 | 425.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 147.881,60 | 0.0 | 7384.0 | 363.0 | 19.Nov.2029 | 449.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.929,32 | 0.0 | 7224.0 | 1462.0 | 02.Juni2053 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.940,86 | 0.0 | 9814.0 | 1455.0 | 01.Nov.2064 | 585.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.947,32 | 0.0 | 9818.0 | 758.0 | 30.Okt.2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.981,37 | 0.0 | 9795.0 | 1357.0 | 15.Apr.2054 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.991,80 | 0.0 | 9653.0 | 319.0 | 15.Dez.2029 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.993,14 | 0.0 | 11720.0 | 449.0 | 06.Nov.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.050,13 | 0.0 | 9659.0 | 902.0 | 21.Juni2038 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.063,98 | 0.0 | 9754.0 | 1346.0 | 15.März2054 | 555.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.065,65 | 0.0 | 9761.0 | 334.0 | 15.Aug.2029 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.070,31 | 0.0 | 7385.0 | 1604.0 | 13.Mai2060 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.079,99 | 0.0 | 9823.0 | 124.0 | 15.März2027 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.094,13 | 0.0 | 9834.0 | 174.0 | 15.Okt.2027 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.094,80 | 0.0 | 7388.0 | 1405.0 | 15.Mai2050 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 148.115,65 | 0.0 | 7246.0 | 1454.0 | 03.Juni2050 | 324.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.119,17 | 0.0 | 9801.0 | 110.0 | 21.Jan.2027 | 205.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.122,46 | 0.0 | 7368.0 | 1344.0 | 29.Apr.2053 | 430.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.156,99 | 0.0 | 9787.0 | 106.0 | 06.Jan.2027 | 225.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.177,95 | 0.0 | 9879.0 | 230.0 | 01.Juni2028 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.187,54 | 0.0 | 9826.0 | 546.0 | 15.Apr.2032 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.205,45 | 0.0 | 7293.0 | 522.0 | 09.Jan.2033 | 413.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 148.206,68 | 0.0 | 6524.0 | 1495.0 | 17.Sept.2051 | 308.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.212,51 | 0.0 | 9675.0 | 1103.0 | 15.Juli2044 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.244,52 | 0.0 | 9837.0 | 52.0 | 15.Juni2026 | 100.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.259,77 | 0.0 | 9791.0 | 100.0 | 14.Dez.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.262,30 | 0.0 | 9858.0 | 178.0 | 02.Nov.2027 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.772,29 | 0.0 | 439.0 | 846.0 | 03.Juni2036 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 147.035,93 | 0.0 | 4882.0 | 2356.0 | 27.Jan.2051 | 20.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.148,90 | 0.0 | 7222.0 | 778.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.230,07 | 0.0 | 7328.0 | 180.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.388,50 | 0.0 | 7232.0 | 743.0 | 02.Dez.2034 | 385.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.443,47 | 0.0 | 7372.0 | 685.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.206,51 | 0.0 | 7410.0 | 1088.0 | 01.Dez.2040 | 450.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.060,58 | 0.0 | 9349.0 | 650.0 | 01.Apr.2048 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.679,44 | 0.0 | 9651.0 | 262.0 | 15.Sept.2028 | 287.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.692,04 | 0.0 | 7228.0 | 101.0 | 16.März2027 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.693,40 | 0.0 | 7207.0 | 240.0 | 31.Juli2028 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.700,97 | 0.0 | 7191.0 | 1429.0 | 21.Feb.2050 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.722,10 | 0.0 | 9604.0 | 1391.0 | 15.Sept.2054 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.731,93 | 0.0 | 7237.0 | 510.0 | 04.Okt.2031 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.734,17 | 0.0 | 9616.0 | 294.0 | 02.Feb.2029 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.752,28 | 0.0 | 7225.0 | 201.0 | 28.Feb.2028 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.815,72 | 0.0 | 11590.0 | 24.0 | 26.Feb.2026 | 85.0 |
| GOOGL | ALPHABET INC | Technologie | 145.822,46 | 0.0 | 9698.0 | 1561.0 | 15.Mai2065 | 530.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 145.824,15 | 0.0 | 13782.0 | 595.0 | 07.Dez.2043 | 700.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.841,99 | 0.0 | 9671.0 | 109.0 | 15.Jan.2027 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.867,73 | 0.0 | 7186.0 | 1330.0 | 30.Juli2046 | 320.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 145.871,11 | 0.0 | 13639.0 | 897.0 | 12.Dez.2041 | 738.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.939,26 | 0.0 | 9643.0 | 883.0 | 01.Apr.2038 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.950,48 | 0.0 | 14228.0 | 601.0 | 22.Juni2033 | 625.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.957,97 | 0.0 | 9619.0 | 1404.0 | 12.März2054 | 510.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 146.015,68 | 0.0 | 11573.0 | 535.0 | 04.März2037 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.063,08 | 0.0 | 9715.0 | 1052.0 | 15.Nov.2041 | 515.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.076,17 | 0.0 | 7304.0 | 785.0 | 01.Juni2035 | 405.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.118,58 | 0.0 | 7195.0 | 1146.0 | 12.Juli2041 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.120,40 | 0.0 | 9578.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 146.123,64 | 0.0 | 9641.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.143,14 | 0.0 | 9681.0 | 647.0 | 30.Okt.2034 | 720.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.184,85 | 0.0 | 11680.0 | 538.0 | 19.Nov.2036 | 375.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.199,26 | 0.0 | 7185.0 | 30.0 | 23.Juni2026 | 397.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.209,38 | 0.0 | 9604.0 | 366.0 | 15.Dez.2029 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.242,08 | 0.0 | 8355.0 | 1269.0 | 30.Mai2047 | 440.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 146.259,93 | 0.0 | 14351.0 | 242.0 | 23.Aug.2029 | 763.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.261,21 | 0.0 | 7269.0 | 354.0 | 02.Okt.2029 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.290,55 | 0.0 | 7245.0 | 1165.0 | 03.Sept.2041 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.325,09 | 0.0 | 11501.0 | 810.0 | 15.Aug.2037 | 695.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.357,82 | 0.0 | 9695.0 | 117.0 | 15.Feb.2027 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.369,47 | 0.0 | 9758.0 | 1417.0 | 01.Juni2063 | 600.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 146.379,55 | 0.0 | 9757.0 | 1120.0 | 30.Nov.2043 | 538.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.414,35 | 0.0 | 7184.0 | 730.0 | 21.Dez.2034 | 427.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.447,90 | 0.0 | 9889.0 | 116.0 | 01.März2027 | 295.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.456,76 | 0.0 | 7218.0 | 762.0 | 08.Aug.2035 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.504,86 | 0.0 | 7168.0 | 1702.0 | 19.Juni2059 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.531,75 | 0.0 | 9670.0 | 1304.0 | 01.Okt.2054 | 590.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 146.544,03 | 0.0 | 7324.0 | 364.0 | 27.Nov.2029 | 400.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.593,51 | 0.0 | 9711.0 | 109.0 | 15.Jan.2027 | 165.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.620,52 | 0.0 | 7213.0 | 174.0 | 06.Dez.2027 | 339.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.671,00 | 0.0 | 7231.0 | 1142.0 | 24.Juni2040 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.683,70 | 0.0 | 9615.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.691,00 | 0.0 | 9628.0 | 447.0 | 15.Jan.2031 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.739,13 | 0.0 | 7249.0 | 739.0 | 25.Feb.2035 | 456.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.751,73 | 0.0 | 7316.0 | 1459.0 | 08.Mai2050 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.760,92 | 0.0 | 9671.0 | 1350.0 | 15.März2053 | 535.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.768,27 | 0.0 | 9686.0 | 203.0 | 26.Jan.2028 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.793,19 | 0.0 | 9681.0 | 334.0 | 31.Juli2029 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 146.793,87 | 0.0 | 9686.0 | 393.0 | 01.März2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 146.802,07 | 0.0 | 9545.0 | 1343.0 | 15.Juni2053 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.826,33 | 0.0 | 13895.0 | 344.0 | 12.Dez.2030 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.829,14 | 0.0 | 7286.0 | 1502.0 | 04.Apr.2054 | 489.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.859,73 | 0.0 | 14139.0 | 912.0 | 17.Apr.2040 | 661.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.866,26 | 0.0 | 9761.0 | 312.0 | 01.Mai2029 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.868,71 | 0.0 | 14350.0 | 812.0 | 18.Jan.2038 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.877,79 | 0.0 | 9748.0 | 124.0 | 12.März2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.887,67 | 0.0 | 9703.0 | 339.0 | 23.Aug.2029 | 330.0 |
| MPLX | MPLX LP | Energie | 146.894,83 | 0.0 | 9694.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 146.895,65 | 0.0 | 7302.0 | 1433.0 | 15.Okt.2049 | 339.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.913,73 | 0.0 | 7321.0 | 1709.0 | 26.Okt.2051 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.985,40 | 0.0 | 4846.0 | 937.0 | 15.Apr.2037 | 275.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.795,93 | 0.0 | 7234.0 | 260.0 | 01.Sept.2028 | 315.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.805,53 | 0.0 | 7183.0 | 49.0 | 02.Juni2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.017,86 | 0.0 | 7231.0 | 730.0 | 01.Sept.2034 | 390.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.017,94 | 0.0 | 7147.0 | 1551.0 | 14.Juni2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 146.037,78 | 0.0 | 7302.0 | 1282.0 | 01.Dez.2045 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.261,47 | 0.0 | 7217.0 | 286.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.600,04 | 0.0 | 7197.0 | 746.0 | 03.Dez.2034 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.798,35 | 0.0 | 7332.0 | 573.0 | 20.Mai2032 | 365.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.945,50 | 0.0 | 7238.0 | 282.0 | 02.Dez.2028 | 305.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 146.481,22 | 0.0 | 9697.0 | 583.0 | 01.Juli2049 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 144.432,84 | 0.0 | 9566.0 | 548.0 | 01.Apr.2032 | 380.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.433,26 | 0.0 | 9566.0 | 685.0 | 18.Jan.2033 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.434,10 | 0.0 | 9560.0 | 1313.0 | 18.Apr.2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.467,01 | 0.0 | 9481.0 | 1152.0 | 15.Feb.2045 | 510.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.489,40 | 0.0 | 7168.0 | 12.0 | 15.März2026 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.500,34 | 0.0 | 9500.0 | 369.0 | 15.Dez.2029 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.529,83 | 0.0 | 14060.0 | 386.0 | 14.Juni2031 | 638.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.584,97 | 0.0 | 7139.0 | 1385.0 | 04.März2051 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.588,22 | 0.0 | 9492.0 | 1178.0 | 15.Aug.2045 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.646,07 | 0.0 | 9615.0 | 358.0 | 01.Nov.2029 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.655,34 | 0.0 | 9542.0 | 333.0 | 18.Juni2029 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.713,08 | 0.0 | 11431.0 | 220.0 | 15.März2028 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.755,07 | 0.0 | 9599.0 | 548.0 | 15.Apr.2032 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.769,26 | 0.0 | 9498.0 | 1393.0 | 15.Feb.2055 | 520.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.773,66 | 0.0 | 6422.0 | 1521.0 | 15.Nov.2050 | 284.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.782,04 | 0.0 | 7152.0 | 1505.0 | 19.Aug.2050 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.844,82 | 0.0 | 7165.0 | 112.0 | 26.Jan.2032 | 306.0 |
| CUCN | CU INC MTN | Elektro- | 144.845,31 | 0.0 | 7169.0 | 1458.0 | 14.Sept.2052 | 477.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.869,43 | 0.0 | 11585.0 | 308.0 | 26.Feb.2029 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.884,03 | 0.0 | 7193.0 | 208.0 | 15.März2028 | 339.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.888,60 | 0.0 | 14280.0 | 397.0 | 14.Sept.2030 | 738.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.907,23 | 0.0 | 9573.0 | 1359.0 | 03.Apr.2054 | 542.0 |
| PLD | PROLOGIS LP | REITS | 144.940,76 | 0.0 | 9552.0 | 1377.0 | 15.März2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.022,55 | 0.0 | 9507.0 | 1380.0 | 08.Feb.2054 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.050,68 | 0.0 | 7193.0 | 1172.0 | 15.Sept.2041 | 280.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.051,29 | 0.0 | 7168.0 | 1742.0 | 02.Juli2049 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.079,77 | 0.0 | 9516.0 | 406.0 | 15.Juni2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.084,09 | 0.0 | 7149.0 | 733.0 | 06.Feb.2035 | 457.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.130,70 | 0.0 | 9597.0 | 245.0 | 07.Apr.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 145.168,69 | 0.0 | 7127.0 | 1500.0 | 01.Aug.2059 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.183,38 | 0.0 | 9679.0 | 1307.0 | 01.Dez.2053 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 145.203,83 | 0.0 | 7203.0 | 1410.0 | 01.Okt.2049 | 345.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.203,90 | 0.0 | 9612.0 | 347.0 | 15.Sept.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.213,75 | 0.0 | 9620.0 | 348.0 | 01.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.231,89 | 0.0 | 7164.0 | 1131.0 | 26.Jan.2041 | 282.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.252,67 | 0.0 | 9588.0 | 381.0 | 15.Feb.2030 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.274,57 | 0.0 | 7219.0 | 157.0 | 29.Sept.2027 | 360.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.300,56 | 0.0 | 9638.0 | 394.0 | 09.Apr.2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.319,81 | 0.0 | 7244.0 | 137.0 | 03.Mai2032 | 393.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.328,06 | 0.0 | 9540.0 | 941.0 | 26.Juli2038 | 429.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.329,96 | 0.0 | 7168.0 | 137.0 | 07.Juni2027 | 285.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.363,66 | 0.0 | 9668.0 | 1380.0 | 15.Mai2053 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.384,38 | 0.0 | 10324.0 | 294.0 | 01.März2029 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.385,22 | 0.0 | 9635.0 | 392.0 | 26.März2030 | 320.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.398,46 | 0.0 | 11544.0 | 757.0 | 04.Sept.2034 | 313.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.411,87 | 0.0 | 9624.0 | 347.0 | 15.Sept.2029 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.426,58 | 0.0 | 7217.0 | 218.0 | 16.März2028 | 362.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.427,77 | 0.0 | 9668.0 | 122.0 | 01.März2027 | 110.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.453,57 | 0.0 | 9607.0 | 1343.0 | 01.Apr.2053 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 145.462,27 | 0.0 | 9661.0 | 1134.0 | 06.Mai2044 | 530.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.472,07 | 0.0 | 7165.0 | 141.0 | 11.Juni2027 | 319.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.488,99 | 0.0 | 7199.0 | 1413.0 | 17.März2051 | 365.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.492,79 | 0.0 | 9640.0 | 539.0 | 15.Apr.2032 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.498,08 | 0.0 | 7250.0 | 43.0 | 08.Mai2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.506,12 | 0.0 | 13797.0 | 484.0 | 05.Dez.2031 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.512,87 | 0.0 | 7218.0 | 6.0 | 10.März2027 | 360.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 145.558,73 | 0.0 | 14260.0 | 160.0 | 07.Sept.2028 | 950.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.624,09 | 0.0 | 7242.0 | 549.0 | 16.Apr.2032 | 439.0 |
| FDX | FEDEX CORP | Transport | 145.633,95 | 0.0 | 9609.0 | 337.0 | 05.Aug.2029 | 310.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.646,84 | 0.0 | 7193.0 | 99.0 | 22.Jan.2027 | 346.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.656,52 | 0.0 | 7214.0 | 464.0 | 03.März2031 | 395.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.629,17 | 0.0 | 7187.0 | 743.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.686,63 | 0.0 | 7183.0 | 731.0 | 26.Sept.2034 | 399.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.956,08 | 0.0 | 7248.0 | 1605.0 | 01.Dez.2055 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.377,66 | 0.0 | 14414.0 | 527.0 | 15.Aug.2031 | 338.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.435,64 | 0.0 | 7125.0 | 1160.0 | 14.Dez.2042 | 440.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.637,86 | 0.0 | 9657.0 | 803.0 | 22.Mai2034 | 85.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.821,16 | 0.0 | 9842.0 | 348.0 | 01.Aug.2037 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.117,29 | 0.0 | 9311.0 | 1128.0 | 15.Juni2044 | 500.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 143.164,10 | 0.0 | 7139.0 | 29.0 | 17.März2026 | 134.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.173,90 | 0.0 | 9437.0 | 1368.0 | 15.März2053 | 513.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 143.205,22 | 0.0 | 9402.0 | 491.0 | 15.Juni2031 | 315.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 143.226,68 | 0.0 | 7149.0 | 450.0 | 13.Nov.2030 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.245,85 | 0.0 | 9466.0 | 240.0 | 03.Juni2028 | 170.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.273,53 | 0.0 | 7090.0 | 149.0 | 16.Juni2027 | 224.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.285,47 | 0.0 | 9443.0 | 377.0 | 15.Jan.2030 | 290.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.322,84 | 0.0 | 7091.0 | 1507.0 | 13.März2055 | 487.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.324,46 | 0.0 | 9454.0 | 286.0 | 15.Dez.2028 | 220.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.331,89 | 0.0 | 9497.0 | 351.0 | 15.Sept.2029 | 275.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.379,25 | 0.0 | 7054.0 | 1404.0 | 09.Feb.2053 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.428,68 | 0.0 | 9471.0 | 1083.0 | 01.Okt.2043 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.455,87 | 0.0 | 9490.0 | 430.0 | 15.Sept.2030 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.462,95 | 0.0 | 9502.0 | 350.0 | 15.Sept.2029 | 295.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.478,43 | 0.0 | 7123.0 | 53.0 | 15.Juni2026 | 153.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.508,41 | 0.0 | 9531.0 | 219.0 | 05.März2028 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.514,58 | 0.0 | 7164.0 | 1498.0 | 19.Nov.2055 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.518,16 | 0.0 | 7147.0 | 13.0 | 19.Jan.2026 | 110.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 143.551,50 | 0.0 | 7142.0 | 354.0 | 09.Okt.2029 | 341.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.551,91 | 0.0 | 9503.0 | 549.0 | 24.März2032 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.558,12 | 0.0 | 9519.0 | 352.0 | 19.Sept.2029 | 260.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.601,45 | 0.0 | 7140.0 | 438.0 | 09.Okt.2030 | 385.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.630,38 | 0.0 | 11484.0 | 951.0 | 26.Nov.2037 | 400.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.633,73 | 0.0 | 7158.0 | 86.0 | 16.Okt.2026 | 258.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.643,49 | 0.0 | 9576.0 | 329.0 | 01.Dez.2029 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 143.688,19 | 0.0 | 9579.0 | 404.0 | 15.Feb.2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.709,07 | 0.0 | 9510.0 | 203.0 | 10.Jan.2028 | 180.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.721,91 | 0.0 | 9538.0 | 1299.0 | 01.Mai2050 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 143.761,77 | 0.0 | 9545.0 | 399.0 | 15.Apr.2030 | 305.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 143.782,07 | 0.0 | 7165.0 | 15.0 | 24.Apr.2026 | 320.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.811,59 | 0.0 | 11452.0 | 622.0 | 22.Feb.2033 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.862,82 | 0.0 | 9510.0 | 1082.0 | 01.Apr.2042 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.957,99 | 0.0 | 9529.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.986,28 | 0.0 | 9492.0 | 291.0 | 06.Jan.2029 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.061,51 | 0.0 | 7042.0 | 1501.0 | 13.Juni2055 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.079,91 | 0.0 | 9499.0 | 573.0 | 15.Aug.2032 | 360.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.086,29 | 0.0 | 9563.0 | 1126.0 | 01.Nov.2043 | 514.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.098,99 | 0.0 | 9569.0 | 224.0 | 01.Apr.2028 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 144.107,05 | 0.0 | 7016.0 | 1300.0 | 15.Juni2051 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.122,27 | 0.0 | 9483.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.177,92 | 0.0 | 14045.0 | 815.0 | 23.Juni2037 | 638.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.211,34 | 0.0 | 7153.0 | 59.0 | 05.Aug.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 144.244,38 | 0.0 | 14422.0 | 596.0 | 31.Mai2033 | 663.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.244,99 | 0.0 | 14057.0 | 496.0 | 11.Dez.2031 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.247,18 | 0.0 | 7088.0 | 1355.0 | 30.Jan.2050 | 370.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.265,25 | 0.0 | 7157.0 | 781.0 | 15.Okt.2035 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.281,43 | 0.0 | 7177.0 | 129.0 | 30.März2027 | 306.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.313,10 | 0.0 | 9572.0 | 956.0 | 01.März2039 | 455.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 144.321,35 | 0.0 | 9389.0 | 1200.0 | 15.Dez.2046 | 503.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.245,65 | 0.0 | 7136.0 | 571.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.925,26 | 0.0 | 7146.0 | 165.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.975,92 | 0.0 | 7158.0 | 1585.0 | 17.Okt.2055 | 460.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 143.347,14 | 0.0 | 9666.0 | 215.0 | 01.Jan.2032 | 250.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 144.048,13 | 0.0 | 9776.0 | 495.0 | 01.Jan.2045 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.821,04 | 0.0 | 9252.0 | 958.0 | 15.Juli2040 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.839,19 | 0.0 | 9427.0 | 270.0 | 22.Sept.2028 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.871,19 | 0.0 | 13536.0 | 273.0 | 16.Jan.2029 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.878,78 | 0.0 | 9362.0 | 983.0 | 07.März2039 | 415.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.982,53 | 0.0 | 8080.0 | 1354.0 | 01.Nov.2048 | 397.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.986,69 | 0.0 | 6961.0 | 1670.0 | 16.Juli2070 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.000,68 | 0.0 | 9313.0 | 1134.0 | 28.Feb.2039 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 142.011,96 | 0.0 | 13556.0 | 350.0 | 12.Jan.2030 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.105,37 | 0.0 | 9407.0 | 299.0 | 25.Jan.2029 | 190.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.113,57 | 0.0 | 7071.0 | 401.0 | 01.Apr.2030 | 290.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.119,70 | 0.0 | 6965.0 | 1546.0 | 01.Juli2055 | 338.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.157,48 | 0.0 | 7044.0 | 254.0 | 01.Aug.2028 | 267.0 |
| COP | CONOCOPHILLIPS | Energie | 142.169,21 | 0.0 | 8743.0 | 1248.0 | 15.Aug.2048 | 485.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.202,47 | 0.0 | 9384.0 | 539.0 | 01.März2032 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.220,00 | 0.0 | 9445.0 | 401.0 | 15.Apr.2030 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.241,42 | 0.0 | 9430.0 | 264.0 | 15.Sept.2028 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.268,05 | 0.0 | 9400.0 | 385.0 | 01.Feb.2030 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.289,25 | 0.0 | 9340.0 | 736.0 | 15.Jan.2035 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 142.295,70 | 0.0 | 13445.0 | 88.0 | 06.Dez.2026 | 600.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.296,00 | 0.0 | 13498.0 | 587.0 | 26.Dez.2043 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.305,47 | 0.0 | 9363.0 | 1272.0 | 01.Sept.2048 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.313,26 | 0.0 | 7104.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.321,48 | 0.0 | 9815.0 | 1068.0 | 01.Juni2042 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.367,54 | 0.0 | 9354.0 | 491.0 | 15.Jan.2032 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.382,86 | 0.0 | 9469.0 | 406.0 | 01.Mai2030 | 280.0 |
| OKE | ONEOK INC | Energie | 142.411,98 | 0.0 | 9494.0 | 411.0 | 01.Juni2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.431,03 | 0.0 | 13457.0 | 898.0 | 05.Dez.2039 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.451,65 | 0.0 | 7034.0 | 1180.0 | 12.Jan.2041 | 230.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.511,99 | 0.0 | 9462.0 | 210.0 | 30.Jan.2028 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.517,66 | 0.0 | 7004.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.578,71 | 0.0 | 7114.0 | 681.0 | 15.Feb.2034 | 446.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.580,97 | 0.0 | 9419.0 | 384.0 | 01.Feb.2030 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 142.599,78 | 0.0 | 9422.0 | 386.0 | 24.Jan.2030 | 240.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.613,46 | 0.0 | 13834.0 | 1001.0 | 16.Juni2043 | 700.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.620,40 | 0.0 | 7116.0 | 796.0 | 14.Nov.2035 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 142.655,17 | 0.0 | 7048.0 | 1158.0 | 12.Aug.2041 | 280.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 142.671,15 | 0.0 | 9434.0 | 1333.0 | 11.Okt.2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.671,71 | 0.0 | 7081.0 | 1183.0 | 01.Sept.2040 | 210.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.683,74 | 0.0 | 13733.0 | 213.0 | 31.März2028 | 601.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.701,67 | 0.0 | 9362.0 | 1126.0 | 15.Aug.2044 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.731,95 | 0.0 | 9443.0 | 345.0 | 15.Aug.2029 | 245.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.763,74 | 0.0 | 7028.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.765,85 | 0.0 | 9495.0 | 363.0 | 01.Nov.2029 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.771,57 | 0.0 | 9481.0 | 220.0 | 15.März2028 | 175.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.853,41 | 0.0 | 8177.0 | 1283.0 | 15.Aug.2048 | 435.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.853,46 | 0.0 | 7131.0 | 91.0 | 04.Nov.2026 | 224.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 142.881,37 | 0.0 | 7140.0 | 46.0 | 20.Mai2026 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.882,64 | 0.0 | 7116.0 | 441.0 | 21.Okt.2031 | 344.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.884,41 | 0.0 | 9512.0 | 365.0 | 15.Nov.2029 | 310.0 |
| IT | GARTNER INC 144A | Technologie | 142.897,27 | 0.0 | 9464.0 | 389.0 | 01.Okt.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 142.908,08 | 0.0 | 9518.0 | 236.0 | 15.Mai2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.908,99 | 0.0 | 9384.0 | 1136.0 | 15.Feb.2044 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.909,73 | 0.0 | 7090.0 | 1468.0 | 01.Apr.2051 | 335.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 142.937,10 | 0.0 | 7755.0 | 717.0 | 05.Feb.2042 | 607.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.940,72 | 0.0 | 13647.0 | 503.0 | 13.Jan.2033 | 553.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.955,97 | 0.0 | 9488.0 | 402.0 | 09.Apr.2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.971,34 | 0.0 | 7132.0 | 37.0 | 15.Apr.2026 | 175.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 142.972,22 | 0.0 | 7070.0 | 1444.0 | 10.Sept.2051 | 350.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.984,31 | 0.0 | 9456.0 | 248.0 | 06.Juli2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.989,67 | 0.0 | 13670.0 | 355.0 | 27.Jan.2031 | 563.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.998,95 | 0.0 | 7099.0 | 1405.0 | 15.Jan.2041 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 143.003,84 | 0.0 | 13822.0 | 524.0 | 16.Apr.2032 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.058,81 | 0.0 | 9509.0 | 402.0 | 30.Apr.2030 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 142.413,80 | 0.0 | 7101.0 | 2150.0 | 26.Okt.2057 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.483,92 | 0.0 | 7095.0 | 1567.0 | 29.Okt.2054 | 455.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 143.038,44 | 0.0 | 7049.0 | 1796.0 | 25.Mai2050 | 170.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.505,93 | 0.0 | 6989.0 | 760.0 | 13.Apr.2035 | 373.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.555,48 | 0.0 | 7000.0 | 222.0 | 20.März2028 | 195.0 |
| EOG | EOG RESOURCES INC | Energie | 140.565,52 | 0.0 | 9306.0 | 755.0 | 01.Apr.2035 | 390.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.585,64 | 0.0 | 13849.0 | 792.0 | 28.Feb.2047 | 614.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.601,80 | 0.0 | 9334.0 | 268.0 | 20.Sept.2028 | 200.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.642,40 | 0.0 | 9288.0 | 446.0 | 15.Feb.2031 | 300.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.722,76 | 0.0 | 13571.0 | 702.0 | 05.Apr.2035 | 575.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.723,39 | 0.0 | 9306.0 | 296.0 | 15.Jan.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.732,92 | 0.0 | 13354.0 | 876.0 | 14.Dez.2038 | 563.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.742,34 | 0.0 | 9362.0 | 227.0 | 01.Apr.2028 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.767,88 | 0.0 | 9326.0 | 477.0 | 24.März2031 | 313.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.813,32 | 0.0 | 7041.0 | 331.0 | 01.Juni2029 | 271.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 140.827,31 | 0.0 | 9354.0 | 1251.0 | 03.Nov.2045 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.988,29 | 0.0 | 11269.0 | 764.0 | 22.Nov.2034 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.019,96 | 0.0 | 9401.0 | 1268.0 | 01.Juni2050 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.054,22 | 0.0 | 9153.0 | 862.0 | 15.Jan.2040 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.056,55 | 0.0 | 13481.0 | 194.0 | 15.Jan.2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.100,82 | 0.0 | 13393.0 | 95.0 | 07.Dez.2026 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141.182,32 | 0.0 | 13571.0 | 642.0 | 14.März2034 | 575.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.199,69 | 0.0 | 13372.0 | 27.0 | 10.März2026 | 775.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.208,89 | 0.0 | 9358.0 | 439.0 | 15.Sept.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.237,50 | 0.0 | 13547.0 | 362.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.268,82 | 0.0 | 13702.0 | 240.0 | 24.Mai2029 | 613.0 |
| MSCI | MSCI INC 144A | Technologie | 141.307,03 | 0.0 | 9390.0 | 481.0 | 01.Nov.2031 | 363.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.317,21 | 0.0 | 9421.0 | 413.0 | 01.Juni2030 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.321,34 | 0.0 | 6967.0 | 457.0 | 09.Dez.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 141.329,94 | 0.0 | 13511.0 | 193.0 | 11.Jan.2028 | 529.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.335,05 | 0.0 | 13417.0 | 95.0 | 07.Dez.2026 | 550.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.352,75 | 0.0 | 9340.0 | 1151.0 | 01.Okt.2044 | 500.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.363,65 | 0.0 | 9419.0 | 672.0 | 22.Okt.2032 | 38.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 141.401,03 | 0.0 | 7050.0 | 229.0 | 19.Apr.2028 | 241.0 |
| BA | BOEING CO | Produktionsmittel | 141.405,03 | 0.0 | 6975.0 | 1514.0 | 01.März2059 | 383.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.429,29 | 0.0 | 13733.0 | 310.0 | 23.Mai2029 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 141.429,30 | 0.0 | 13944.0 | 255.0 | 11.Sept.2028 | 675.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.444,99 | 0.0 | 9399.0 | 1152.0 | 08.Nov.2043 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.465,14 | 0.0 | 7054.0 | 1498.0 | 10.Mai2053 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.471,27 | 0.0 | 9416.0 | 368.0 | 07.Nov.2029 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.481,31 | 0.0 | 9420.0 | 410.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.497,80 | 0.0 | 9822.0 | 143.0 | 24.Mai2027 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.505,26 | 0.0 | 9402.0 | 268.0 | 14.Sept.2028 | 150.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 141.559,09 | 0.0 | 13339.0 | 955.0 | 06.Dez.2041 | 625.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.559,66 | 0.0 | 9387.0 | 265.0 | 15.Sept.2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.630,59 | 0.0 | 7066.0 | 1433.0 | 15.Nov.2050 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.632,54 | 0.0 | 9390.0 | 262.0 | 01.Sept.2028 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.680,06 | 0.0 | 9282.0 | 1191.0 | 01.Feb.2046 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.693,75 | 0.0 | 13549.0 | 343.0 | 31.Dez.2079 | 600.0 |
| PLD | PROLOGIS LP | REITS | 141.738,73 | 0.0 | 7062.0 | 551.0 | 15.Feb.2032 | 360.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.745,01 | 0.0 | 13603.0 | 662.0 | 19.Sept.2034 | 613.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.759,37 | 0.0 | 11273.0 | 443.0 | 23.Aug.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.766,90 | 0.0 | 7067.0 | 1331.0 | 05.Mai2045 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 141.771,47 | 0.0 | 9426.0 | 364.0 | 01.Nov.2034 | 303.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.776,33 | 0.0 | 13888.0 | 478.0 | 18.Juli2031 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.786,99 | 0.0 | 9220.0 | 1178.0 | 09.Dez.2045 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.789,14 | 0.0 | 13853.0 | 399.0 | 28.Juni2030 | 575.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.785,06 | 0.0 | 7039.0 | 1223.0 | 01.Dez.2043 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.588,50 | 0.0 | 6978.0 | 1630.0 | 17.Jan.2045 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.210,82 | 0.0 | 9180.0 | 1182.0 | 15.März2045 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.233,04 | 0.0 | 9144.0 | 1204.0 | 01.März2049 | 552.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.251,67 | 0.0 | 9161.0 | 497.0 | 15.Juli2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.255,82 | 0.0 | 13761.0 | 295.0 | 19.März2034 | 615.0 |
| AAPL | APPLE INC | Technologie | 139.260,71 | 0.0 | 9253.0 | 1198.0 | 06.Mai2044 | 445.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 139.267,93 | 0.0 | 13398.0 | 511.0 | 05.März2032 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 139.272,26 | 0.0 | 13752.0 | 419.0 | 06.Sept.2030 | 560.0 |
| PLD | PROLOGIS LP | REITS | 139.277,27 | 0.0 | 9256.0 | 419.0 | 15.Apr.2030 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.283,39 | 0.0 | 9220.0 | 478.0 | 01.März2031 | 263.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 139.290,68 | 0.0 | 13874.0 | 507.0 | 31.Dez.2079 | 584.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.339,77 | 0.0 | 6869.0 | 1480.0 | 09.Feb.2051 | 315.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 139.404,89 | 0.0 | 13288.0 | 1317.0 | 29.Jan.2055 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.410,14 | 0.0 | 9256.0 | 485.0 | 15.Apr.2031 | 295.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 139.418,26 | 0.0 | 6933.0 | 1737.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 139.441,57 | 0.0 | 6909.0 | 1547.0 | 15.Sept.2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.469,90 | 0.0 | 9196.0 | 1139.0 | 15.März2044 | 485.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 139.499,62 | 0.0 | 13950.0 | 576.0 | 01.Dez.2032 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.501,07 | 0.0 | 13434.0 | 364.0 | 10.Jan.2030 | 438.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.517,96 | 0.0 | 13433.0 | 209.0 | 10.März2028 | 538.0 |
| T | AT&T INC | Kommunikation | 139.520,72 | 0.0 | 6976.0 | 1547.0 | 01.Juni2060 | 385.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.557,45 | 0.0 | 13417.0 | 751.0 | 18.März2036 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.584,58 | 0.0 | 13821.0 | 1051.0 | 05.Okt.2043 | 663.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.597,62 | 0.0 | 13437.0 | 200.0 | 31.Jan.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.618,90 | 0.0 | 13447.0 | 200.0 | 31.Jan.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.641,10 | 0.0 | 9220.0 | 864.0 | 01.Apr.2038 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.674,47 | 0.0 | 6890.0 | 1424.0 | 15.Aug.2049 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.713,67 | 0.0 | 9264.0 | 398.0 | 15.März2030 | 240.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.740,81 | 0.0 | 9230.0 | 546.0 | 01.März2032 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.779,37 | 0.0 | 9128.0 | 978.0 | 15.Juni2039 | 413.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.810,15 | 0.0 | 9219.0 | 420.0 | 15.Juni2030 | 221.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.830,37 | 0.0 | 13836.0 | 664.0 | 01.Apr.2055 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.846,60 | 0.0 | 9259.0 | 393.0 | 13.Feb.2030 | 215.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.850,83 | 0.0 | 9215.0 | 857.0 | 08.Aug.2036 | 345.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.853,37 | 0.0 | 6953.0 | 263.0 | 30.Aug.2028 | 219.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.854,99 | 0.0 | 9181.0 | 446.0 | 18.Feb.2031 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.863,47 | 0.0 | 13752.0 | 160.0 | 23.Aug.2028 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.875,84 | 0.0 | 9225.0 | 1073.0 | 15.März2042 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.912,25 | 0.0 | 13456.0 | 200.0 | 01.Feb.2028 | 463.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.916,70 | 0.0 | 6986.0 | 1115.0 | 24.Mai2049 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.930,67 | 0.0 | 9223.0 | 1152.0 | 15.Sept.2044 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.937,49 | 0.0 | 13411.0 | 194.0 | 14.Jan.2029 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.942,45 | 0.0 | 9213.0 | 1333.0 | 15.März2055 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.953,41 | 0.0 | 13456.0 | 366.0 | 30.Jan.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.962,81 | 0.0 | 13495.0 | 368.0 | 28.Jan.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.977,76 | 0.0 | 9242.0 | 757.0 | 01.März2035 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 140.036,84 | 0.0 | 9221.0 | 417.0 | 15.Juni2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.050,77 | 0.0 | 6994.0 | 187.0 | 01.Nov.2027 | 140.0 |
| KRC | KILROY REALTY LP | REITS | 140.091,73 | 0.0 | 9250.0 | 385.0 | 15.Feb.2030 | 305.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.144,78 | 0.0 | 9923.0 | 338.0 | 15.Sept.2029 | 415.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.180,74 | 0.0 | 13526.0 | 443.0 | 18.März2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.186,41 | 0.0 | 13494.0 | 205.0 | 22.Feb.2028 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 140.211,62 | 0.0 | 13865.0 | 342.0 | 17.Sept.2029 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.223,06 | 0.0 | 13600.0 | 139.0 | 21.Mai2027 | 600.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.223,29 | 0.0 | 9317.0 | 526.0 | 26.Okt.2031 | 318.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.287,98 | 0.0 | 13950.0 | 686.0 | 28.Okt.2034 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 140.307,96 | 0.0 | 9112.0 | 1227.0 | 15.Juni2049 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 140.310,87 | 0.0 | 13684.0 | 234.0 | 13.Juni2028 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.390,01 | 0.0 | 9279.0 | 1151.0 | 01.Apr.2044 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.405,08 | 0.0 | 9261.0 | 465.0 | 23.Jan.2031 | 278.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.422,37 | 0.0 | 9255.0 | 1375.0 | 14.März2053 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.460,92 | 0.0 | 13482.0 | 197.0 | 24.Jan.2028 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.281,06 | 0.0 | 6954.0 | 1472.0 | 18.Jan.2041 | 10.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.919,88 | 0.0 | 13533.0 | 363.0 | 10.Jan.2030 | 500.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 137.957,77 | 0.0 | 13270.0 | 112.0 | 07.Feb.2047 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.960,30 | 0.0 | 9095.0 | 506.0 | 15.Juli2031 | 270.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.003,92 | 0.0 | 13386.0 | 216.0 | 29.März2028 | 463.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.069,39 | 0.0 | 13361.0 | 292.0 | 15.Feb.2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.085,12 | 0.0 | 6860.0 | 1405.0 | 15.Apr.2050 | 345.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.118,99 | 0.0 | 6891.0 | 1445.0 | 15.Mai2050 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.122,82 | 0.0 | 9131.0 | 625.0 | 09.März2033 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.146,98 | 0.0 | 9108.0 | 420.0 | 15.Juni2030 | 220.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.161,58 | 0.0 | 9092.0 | 417.0 | 22.Juni2030 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.184,07 | 0.0 | 6833.0 | 1472.0 | 01.März2050 | 305.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.193,98 | 0.0 | 9213.0 | 421.0 | 01.Juni2030 | 225.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.204,25 | 0.0 | 9102.0 | 502.0 | 15.Juli2031 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.229,20 | 0.0 | 9038.0 | 1392.0 | 15.Jan.2053 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.234,86 | 0.0 | 13770.0 | 184.0 | 08.Nov.2027 | 638.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.243,12 | 0.0 | 11059.0 | 175.0 | 08.Sept.2027 | 0.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.257,33 | 0.0 | 13475.0 | 806.0 | 19.Juni2037 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.258,36 | 0.0 | 9141.0 | 561.0 | 01.Feb.2032 | 230.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.270,00 | 0.0 | 13245.0 | 878.0 | 16.Apr.2040 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.290,61 | 0.0 | 13584.0 | 481.0 | 31.Juli2032 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.305,18 | 0.0 | 9158.0 | 438.0 | 01.Sept.2030 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.311,46 | 0.0 | 6884.0 | 1671.0 | 28.Apr.2061 | 340.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.330,87 | 0.0 | 9165.0 | 439.0 | 15.Sept.2030 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.362,54 | 0.0 | 13821.0 | 705.0 | 24.Nov.2034 | 600.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 138.458,09 | 0.0 | 13724.0 | 757.0 | 28.Sept.2035 | 525.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.468,76 | 0.0 | 13691.0 | 673.0 | 30.März2035 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.477,80 | 0.0 | 9221.0 | 456.0 | 15.Nov.2030 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.495,46 | 0.0 | 6797.0 | 1395.0 | 15.Jan.2050 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.500,91 | 0.0 | 13501.0 | 1208.0 | 03.Juli2050 | 638.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.509,57 | 0.0 | 13510.0 | 381.0 | 20.Juni2030 | 575.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.541,34 | 0.0 | 13367.0 | 204.0 | 14.Feb.2028 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.547,48 | 0.0 | 13352.0 | 282.0 | 09.Jan.2029 | 425.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 138.579,30 | 0.0 | 13818.0 | 673.0 | 15.Nov.2034 | 688.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.607,26 | 0.0 | 9223.0 | 413.0 | 01.Mai2030 | 213.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.608,87 | 0.0 | 13777.0 | 218.0 | 25.Apr.2029 | 625.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 138.625,30 | 0.0 | 9185.0 | 481.0 | 15.März2031 | 270.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.737,91 | 0.0 | 9635.0 | 241.0 | 15.Apr.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.751,32 | 0.0 | 13371.0 | 204.0 | 26.Feb.2029 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.814,02 | 0.0 | 9233.0 | 410.0 | 30.Apr.2030 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.816,30 | 0.0 | 7788.0 | 1082.0 | 15.Aug.2044 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.859,62 | 0.0 | 9208.0 | 398.0 | 12.März2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 138.920,33 | 0.0 | 6946.0 | 1426.0 | 01.Dez.2051 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.958,59 | 0.0 | 9076.0 | 1172.0 | 10.Juli2045 | 480.0 |
| V | VISA INC | Technologie | 138.977,60 | 0.0 | 9239.0 | 409.0 | 15.Apr.2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 139.009,57 | 0.0 | 6830.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.031,09 | 0.0 | 13578.0 | 537.0 | 25.Juni2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 139.034,61 | 0.0 | 9916.0 | 133.0 | 15.Mai2027 | 349.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 139.055,74 | 0.0 | 6943.0 | 410.0 | 13.Mai2035 | 282.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.097,11 | 0.0 | 9167.0 | 421.0 | 15.Juli2030 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.106,03 | 0.0 | 6931.0 | 211.0 | 28.Jan.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.122,48 | 0.0 | 13542.0 | 229.0 | 25.Mai2028 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.139,01 | 0.0 | 13305.0 | 24.0 | 02.März2028 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.142,14 | 0.0 | 13597.0 | 354.0 | 07.Dez.2029 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.142,78 | 0.0 | 13476.0 | 351.0 | 09.Dez.2029 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.170,13 | 0.0 | 9181.0 | 1282.0 | 01.Okt.2054 | 580.0 |
| AMD | XILINX INC | Technologie | 139.173,37 | 0.0 | 9278.0 | 419.0 | 01.Juni2030 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.012,53 | 0.0 | 9164.0 | 884.0 | 29.Jan.2035 | 38.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.665,09 | 0.0 | 6933.0 | 1462.0 | 05.Nov.2040 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.925,86 | 0.0 | 6946.0 | 1474.0 | 26.Nov.2040 | 1.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 138.363,97 | 0.0 | 9710.0 | 490.0 | 01.Feb.2047 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.637,52 | 0.0 | 6831.0 | 596.0 | 31.Mai2033 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.640,06 | 0.0 | 9004.0 | 1118.0 | 15.März2044 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.650,48 | 0.0 | 9037.0 | 964.0 | 24.Sept.2038 | 390.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.665,80 | 0.0 | 13518.0 | 165.0 | 19.Sept.2028 | 558.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.697,04 | 0.0 | 13252.0 | 298.0 | 13.März2029 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.702,29 | 0.0 | 9025.0 | 1334.0 | 23.März2050 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.736,60 | 0.0 | 6823.0 | 1108.0 | 15.Nov.2041 | 455.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.787,10 | 0.0 | 9119.0 | 535.0 | 01.Dez.2031 | 320.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.818,94 | 0.0 | 9022.0 | 464.0 | 15.Dez.2030 | 215.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.839,93 | 0.0 | 13517.0 | 734.0 | 11.Sept.2035 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.846,34 | 0.0 | 13474.0 | 484.0 | 29.Aug.2031 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.883,16 | 0.0 | 9120.0 | 499.0 | 24.Mai2031 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.886,65 | 0.0 | 13433.0 | 196.0 | 12.Jan.2028 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.890,83 | 0.0 | 9086.0 | 523.0 | 15.Okt.2031 | 315.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 136.899,14 | 0.0 | 7806.0 | 1116.0 | 13.Mai2041 | 344.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.902,08 | 0.0 | 9083.0 | 1499.0 | 01.Nov.2064 | 527.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.910,37 | 0.0 | 13553.0 | 988.0 | 30.Sept.2041 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.913,52 | 0.0 | 9035.0 | 468.0 | 15.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.924,35 | 0.0 | 9119.0 | 419.0 | 15.Mai2030 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.926,68 | 0.0 | 15067.0 | 1988.0 | 16.März2111 | 595.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.946,22 | 0.0 | 13339.0 | 51.0 | 06.Juni2026 | 550.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 136.981,20 | 0.0 | 13445.0 | 694.0 | 29.Jan.2035 | 563.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 136.997,92 | 0.0 | 9972.0 | 162.0 | 29.Sept.2027 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.033,35 | 0.0 | 6760.0 | 1468.0 | 15.Aug.2050 | 310.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 137.057,77 | 0.0 | 6810.0 | 1420.0 | 15.Apr.2050 | 338.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.069,35 | 0.0 | 6830.0 | 1464.0 | 07.Mai2052 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.069,42 | 0.0 | 9055.0 | 1271.0 | 01.Apr.2049 | 500.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.083,37 | 0.0 | 6790.0 | 516.0 | 18.Juli2031 | 242.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.137,85 | 0.0 | 9067.0 | 474.0 | 30.Jan.2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.145,98 | 0.0 | 9058.0 | 424.0 | 15.Juni2030 | 185.0 |
| AON | AON CORP | Versicherung | 137.203,23 | 0.0 | 9018.0 | 537.0 | 02.Dez.2031 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.226,54 | 0.0 | 13612.0 | 418.0 | 04.Okt.2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.237,70 | 0.0 | 6765.0 | 1497.0 | 15.Feb.2053 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 137.258,49 | 0.0 | 13058.0 | 897.0 | 07.Dez.2038 | 513.0 |
| CSX | CSX CORP | Transport | 137.266,27 | 0.0 | 9048.0 | 1417.0 | 15.März2055 | 490.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.288,95 | 0.0 | 9142.0 | 1219.0 | 23.Nov.2045 | 476.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.305,80 | 0.0 | 13624.0 | 349.0 | 08.Okt.2029 | 545.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 137.333,71 | 0.0 | 13652.0 | 269.0 | 18.Okt.2028 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.336,05 | 0.0 | 6742.0 | 1441.0 | 09.Juli2050 | 317.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.341,22 | 0.0 | 9108.0 | 399.0 | 15.März2030 | 230.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.471,33 | 0.0 | 13717.0 | 677.0 | 18.Nov.2034 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.471,72 | 0.0 | 13502.0 | 156.0 | 22.Juli2027 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.476,72 | 0.0 | 9059.0 | 1248.0 | 15.Sept.2048 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.569,44 | 0.0 | 13306.0 | 382.0 | 30.Apr.2030 | 578.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.570,44 | 0.0 | 13491.0 | 196.0 | 13.Jan.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 137.607,29 | 0.0 | 8943.0 | 1319.0 | 15.Juni2052 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.629,98 | 0.0 | 9126.0 | 482.0 | 01.Apr.2031 | 295.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.643,15 | 0.0 | 13328.0 | 303.0 | 16.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 137.680,24 | 0.0 | 9022.0 | 1196.0 | 30.Juli2045 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.689,50 | 0.0 | 13383.0 | 202.0 | 31.Jan.2028 | 450.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.711,09 | 0.0 | 13328.0 | 451.0 | 28.Apr.2031 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.718,28 | 0.0 | 9094.0 | 425.0 | 01.Juli2030 | 210.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.757,23 | 0.0 | 13223.0 | 697.0 | 27.Feb.2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.784,42 | 0.0 | 6838.0 | 1541.0 | 01.Apr.2052 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.793,47 | 0.0 | 13345.0 | 205.0 | 14.Feb.2028 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.855,02 | 0.0 | 9037.0 | 1132.0 | 01.Aug.2043 | 460.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.000,81 | 0.0 | 6788.0 | 425.0 | 02.Juni2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.318,56 | 0.0 | 6866.0 | 1474.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.904,83 | 0.0 | 6895.0 | 244.0 | 01.Juni2028 | 110.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.177,26 | 0.0 | 9716.0 | 263.0 | 01.Okt.2033 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.348,67 | 0.0 | 6678.0 | 1489.0 | 15.Feb.2051 | 305.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 135.363,81 | 0.0 | 13338.0 | 750.0 | 13.Aug.2035 | 500.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 135.372,49 | 0.0 | 8823.0 | 1202.0 | 15.Juni2045 | 438.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.374,04 | 0.0 | 13390.0 | 422.0 | 20.Sept.2030 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.383,02 | 0.0 | 13404.0 | 1033.0 | 03.Okt.2042 | 625.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.393,04 | 0.0 | 8936.0 | 1167.0 | 13.Juni2039 | 165.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 135.435,56 | 0.0 | 13381.0 | 77.0 | 14.Sept.2026 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.444,69 | 0.0 | 13444.0 | 636.0 | 14.Okt.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.467,81 | 0.0 | 5347.0 | 1570.0 | 15.Aug.2052 | 245.0 |
| PLD | PROLOGIS LP | REITS | 135.472,72 | 0.0 | 13116.0 | 952.0 | 04.Mai2040 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.473,59 | 0.0 | 13225.0 | 316.0 | 23.Mai2029 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.485,41 | 0.0 | 13483.0 | 357.0 | 22.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.504,05 | 0.0 | 13283.0 | 98.0 | 10.Dez.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.517,95 | 0.0 | 13506.0 | 356.0 | 09.Nov.2034 | 575.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 135.615,18 | 0.0 | 5353.0 | 2132.0 | 08.Dez.2050 | 63.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.644,89 | 0.0 | 8925.0 | 539.0 | 15.Jan.2032 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.713,33 | 0.0 | 8852.0 | 1080.0 | 15.Dez.2041 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.716,45 | 0.0 | 6660.0 | 1364.0 | 10.Dez.2045 | 265.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.730,13 | 0.0 | 6728.0 | 1281.0 | 22.Sept.2045 | 427.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.736,09 | 0.0 | 13496.0 | 426.0 | 22.Okt.2031 | 538.0 |
| PLD | PROLOGIS LP | REITS | 135.748,19 | 0.0 | 8977.0 | 429.0 | 01.Juli2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.757,74 | 0.0 | 6694.0 | 1486.0 | 15.Feb.2052 | 320.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.774,96 | 0.0 | 8969.0 | 514.0 | 09.Aug.2031 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.815,08 | 0.0 | 10272.0 | 562.0 | 01.Okt.2031 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 135.823,31 | 0.0 | 8975.0 | 1051.0 | 01.Okt.2041 | 480.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 135.905,19 | 0.0 | 9017.0 | 446.0 | 15.Sept.2030 | 205.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.918,79 | 0.0 | 6626.0 | 650.0 | 19.Juni2034 | 574.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.921,36 | 0.0 | 8956.0 | 1235.0 | 15.März2048 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.929,43 | 0.0 | 8948.0 | 1173.0 | 01.Sept.2044 | 455.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.930,90 | 0.0 | 8956.0 | 545.0 | 15.Jan.2032 | 280.0 |
| AVT | AVNET INC | Technologie | 135.950,25 | 0.0 | 9050.0 | 493.0 | 15.Mai2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.953,43 | 0.0 | 9023.0 | 448.0 | 23.Sept.2030 | 214.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.954,75 | 0.0 | 8989.0 | 424.0 | 03.Juni2030 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.958,16 | 0.0 | 13374.0 | 157.0 | 22.Juli2027 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.984,47 | 0.0 | 9030.0 | 1135.0 | 28.Okt.2041 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.020,45 | 0.0 | 9033.0 | 570.0 | 15.Apr.2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 136.021,93 | 0.0 | 13314.0 | 210.0 | 28.Feb.2028 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 136.035,87 | 0.0 | 13269.0 | 397.0 | 04.Juni2050 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 136.096,25 | 0.0 | 9010.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.099,73 | 0.0 | 9073.0 | 507.0 | 01.Juni2031 | 225.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 136.120,07 | 0.0 | 6743.0 | 1497.0 | 15.Sept.2050 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.142,11 | 0.0 | 9076.0 | 498.0 | 01.Juni2031 | 300.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.171,53 | 0.0 | 6659.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 136.200,93 | 0.0 | 13208.0 | 628.0 | 16.Mai2044 | 650.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.222,22 | 0.0 | 9031.0 | 485.0 | 12.März2031 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.237,86 | 0.0 | 8962.0 | 541.0 | 10.Jan.2037 | 309.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.264,24 | 0.0 | 9064.0 | 1171.0 | 15.Mai2044 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.264,61 | 0.0 | 9032.0 | 1190.0 | 21.Apr.2045 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 136.291,05 | 0.0 | 13533.0 | 426.0 | 10.Okt.2031 | 510.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.292,65 | 0.0 | 13538.0 | 529.0 | 14.Apr.2032 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.305,02 | 0.0 | 13543.0 | 427.0 | 16.Okt.2031 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.308,47 | 0.0 | 12854.0 | 261.0 | 05.Dez.2029 | 675.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.344,63 | 0.0 | 13455.0 | 639.0 | 12.Sept.2054 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.346,59 | 0.0 | 13002.0 | 740.0 | 18.Jan.2036 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.355,41 | 0.0 | 13311.0 | 392.0 | 10.Juni2030 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.367,69 | 0.0 | 9002.0 | 470.0 | 14.Feb.2031 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.391,47 | 0.0 | 9083.0 | 455.0 | 18.Nov.2030 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.412,18 | 0.0 | 9040.0 | 452.0 | 02.Sept.2030 | 220.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.415,56 | 0.0 | 9031.0 | 436.0 | 15.Aug.2030 | 215.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.478,10 | 0.0 | 9030.0 | 518.0 | 01.Sept.2031 | 275.0 |
| T | AT&T INC | Kommunikation | 136.478,15 | 0.0 | 8915.0 | 1162.0 | 15.Juli2045 | 485.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.489,91 | 0.0 | 13104.0 | 349.0 | 02.Dez.2029 | 413.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.502,85 | 0.0 | 13541.0 | 85.0 | 20.Okt.2026 | 713.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.528,34 | 0.0 | 13246.0 | 294.0 | 15.Feb.2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.530,46 | 0.0 | 13509.0 | 171.0 | 20.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.543,71 | 0.0 | 6625.0 | 685.0 | 12.Juni2040 | 656.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.570,05 | 0.0 | 10868.0 | 350.0 | 13.Juli2029 | 129.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.538,10 | 0.0 | 6746.0 | 449.0 | 01.Sept.2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.236,69 | 0.0 | 6810.0 | 512.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.491,68 | 0.0 | 11345.0 | 157.0 | 06.Juli2027 | 63.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.878,13 | 0.0 | 8487.0 | 705.0 | 20.Sept.2050 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.031,45 | 0.0 | 13131.0 | 321.0 | 31.Mai2029 | 408.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.042,66 | 0.0 | 8871.0 | 556.0 | 14.Sept.2032 | 305.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.087,58 | 0.0 | 13240.0 | 159.0 | 30.Juli2027 | 375.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.129,78 | 0.0 | 7320.0 | 1405.0 | 16.Jan.2050 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 134.141,85 | 0.0 | 8744.0 | 1057.0 | 15.Juli2043 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.151,36 | 0.0 | 13319.0 | 348.0 | 05.Okt.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.165,43 | 0.0 | 8931.0 | 536.0 | 15.Nov.2031 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.192,54 | 0.0 | 8925.0 | 530.0 | 02.Nov.2032 | 262.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 134.195,36 | 0.0 | 6637.0 | 1490.0 | 01.März2050 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 134.232,45 | 0.0 | 13241.0 | 12.0 | 14.Jan.2026 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 134.246,42 | 0.0 | 13391.0 | 993.0 | 15.Nov.2040 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.276,24 | 0.0 | 8924.0 | 455.0 | 01.Okt.2030 | 165.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.323,80 | 0.0 | 7659.0 | 1282.0 | 15.Mai2046 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.330,94 | 0.0 | 13433.0 | 231.0 | 01.Dez.2033 | 988.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.345,19 | 0.0 | 8905.0 | 484.0 | 15.März2031 | 245.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.354,68 | 0.0 | 13307.0 | 583.0 | 19.Sept.2033 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.363,84 | 0.0 | 6688.0 | 1912.0 | 23.Sept.2050 | 138.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.389,60 | 0.0 | 10534.0 | 692.0 | 15.Jan.2035 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.413,42 | 0.0 | 13011.0 | 980.0 | 13.Mai2043 | 588.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 134.413,74 | 0.0 | 13427.0 | 96.0 | 24.Nov.2026 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.464,97 | 0.0 | 13366.0 | 498.0 | 20.Aug.2031 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.480,82 | 0.0 | 13267.0 | 114.0 | 08.Feb.2027 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.497,01 | 0.0 | 8873.0 | 553.0 | 11.Jan.2032 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.519,21 | 0.0 | 8912.0 | 483.0 | 01.März2031 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 134.526,76 | 0.0 | 8895.0 | 517.0 | 15.Juli2031 | 195.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.531,22 | 0.0 | 8919.0 | 485.0 | 15.März2031 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.534,25 | 0.0 | 12846.0 | 958.0 | 13.Feb.2041 | 575.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.558,73 | 0.0 | 11994.0 | 636.0 | 22.Mai2033 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.569,31 | 0.0 | 13342.0 | 570.0 | 29.Sept.2032 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.573,54 | 0.0 | 13273.0 | 500.0 | 31.Juli2031 | 413.0 |
| OKE | ONEOK INC | Energie | 134.583,48 | 0.0 | 8782.0 | 1201.0 | 13.Juli2047 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.632,25 | 0.0 | 6682.0 | 1463.0 | 01.Okt.2049 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.653,17 | 0.0 | 13395.0 | 436.0 | 22.Okt.2030 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.654,04 | 0.0 | 8914.0 | 430.0 | 24.Juni2030 | 145.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.691,49 | 0.0 | 13459.0 | 802.0 | 26.Nov.2036 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.694,46 | 0.0 | 13408.0 | 441.0 | 22.Okt.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 134.798,82 | 0.0 | 13427.0 | 355.0 | 01.Nov.2030 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.819,38 | 0.0 | 8961.0 | 454.0 | 14.Okt.2030 | 203.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.829,61 | 0.0 | 8930.0 | 1291.0 | 15.Apr.2048 | 460.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.870,96 | 0.0 | 13340.0 | 492.0 | 15.Sept.2031 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.894,75 | 0.0 | 13262.0 | 328.0 | 27.Juni2029 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 134.896,96 | 0.0 | 13466.0 | 362.0 | 18.Nov.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.933,13 | 0.0 | 13329.0 | 493.0 | 27.Aug.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.974,00 | 0.0 | 13337.0 | 165.0 | 30.Aug.2028 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.980,62 | 0.0 | 13361.0 | 701.0 | 15.Sept.2034 | 488.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 134.985,29 | 0.0 | 13301.0 | 157.0 | 22.Juli2027 | 413.0 |
| NXPI | NXP BV | Technologie | 135.012,64 | 0.0 | 8923.0 | 557.0 | 15.Feb.2032 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.033,90 | 0.0 | 13438.0 | 352.0 | 24.Okt.2029 | 475.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 135.066,63 | 0.0 | 13395.0 | 83.0 | 06.Okt.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.087,27 | 0.0 | 8997.0 | 459.0 | 19.Nov.2030 | 255.0 |
| FDX | FEDEX CORP | Transport | 135.104,22 | 0.0 | 8996.0 | 501.0 | 15.Mai2031 | 240.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 135.140,68 | 0.0 | 12367.0 | 89.0 | 06.Dez.2027 | 1000.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.151,08 | 0.0 | 12962.0 | 351.0 | 14.März2030 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.193,86 | 0.0 | 13413.0 | 266.0 | 02.Okt.2029 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 135.219,28 | 0.0 | 6759.0 | 1475.0 | 29.Mai2050 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.219,42 | 0.0 | 13446.0 | 396.0 | 22.Okt.2030 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.225,73 | 0.0 | 9007.0 | 420.0 | 15.Mai2030 | 180.0 |
| FDX | FEDEX CORP | Transport | 135.228,69 | 0.0 | 9005.0 | 501.0 | 15.Mai2031 | 240.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.246,98 | 0.0 | 6738.0 | 450.0 | 01.Okt.2035 | 206.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.247,57 | 0.0 | 9017.0 | 538.0 | 01.Dez.2031 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.270,11 | 0.0 | 9005.0 | 574.0 | 15.Mai2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.271,97 | 0.0 | 8831.0 | 1066.0 | 15.Jan.2043 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.283,72 | 0.0 | 6690.0 | 1483.0 | 01.März2050 | 295.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 135.297,48 | 0.0 | 13002.0 | 935.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 135.313,66 | 0.0 | 13003.0 | 936.0 | 23.März2040 | 575.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.176,89 | 0.0 | 6709.0 | 1302.0 | 01.Juni2045 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.056,07 | 0.0 | 6613.0 | 1546.0 | 12.Dez.2053 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.740,22 | 0.0 | 8801.0 | 442.0 | 15.Aug.2030 | 165.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.761,41 | 0.0 | 6556.0 | 376.0 | 27.Feb.2030 | 483.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.772,53 | 0.0 | 9370.0 | 416.0 | 15.Aug.2033 | 315.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 132.776,81 | 0.0 | 13274.0 | 797.0 | 29.Nov.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.787,22 | 0.0 | 8838.0 | 462.0 | 30.Okt.2030 | 168.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.792,63 | 0.0 | 10151.0 | 280.0 | 14.Feb.2029 | 480.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.796,31 | 0.0 | 12450.0 | 178.0 | 07.Dez.2028 | 725.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.810,83 | 0.0 | 6641.0 | 1450.0 | 01.Dez.2049 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.826,34 | 0.0 | 12900.0 | 533.0 | 29.Apr.2032 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.826,80 | 0.0 | 8800.0 | 482.0 | 15.Jan.2031 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.855,62 | 0.0 | 13249.0 | 436.0 | 10.Nov.2031 | 476.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.866,41 | 0.0 | 12789.0 | 810.0 | 27.März2037 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.867,22 | 0.0 | 6491.0 | 1268.0 | 06.Juni2046 | 435.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 132.928,24 | 0.0 | 6581.0 | 487.0 | 31.März2055 | 590.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.934,46 | 0.0 | 12978.0 | 81.0 | 04.Jan.2032 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 132.963,04 | 0.0 | 8822.0 | 530.0 | 04.Okt.2031 | 265.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.994,82 | 0.0 | 13206.0 | 177.0 | 05.Okt.2027 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.015,36 | 0.0 | 13287.0 | 587.0 | 23.Nov.2032 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.025,71 | 0.0 | 12989.0 | 544.0 | 07.Juni2032 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.027,64 | 0.0 | 12613.0 | 194.0 | 26.Jan.2029 | 700.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.097,38 | 0.0 | 6616.0 | 527.0 | 23.Apr.2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.103,91 | 0.0 | 8781.0 | 1203.0 | 15.März2045 | 440.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 133.135,30 | 0.0 | 6655.0 | 689.0 | 29.Nov.2034 | 591.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.158,86 | 0.0 | 13268.0 | 184.0 | 28.Okt.2027 | 388.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.166,56 | 0.0 | 8823.0 | 524.0 | 15.Sept.2031 | 260.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.175,24 | 0.0 | 8803.0 | 1236.0 | 01.Apr.2046 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 133.188,70 | 0.0 | 6581.0 | 457.0 | 28.Feb.2031 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.216,11 | 0.0 | 8820.0 | 1488.0 | 15.Apr.2058 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 133.217,52 | 0.0 | 13153.0 | 54.0 | 05.Juli2026 | 313.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.238,02 | 0.0 | 8849.0 | 452.0 | 21.Sept.2030 | 174.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 133.272,57 | 0.0 | 13153.0 | 60.0 | 12.Juli2026 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.280,02 | 0.0 | 10388.0 | 1296.0 | 23.Juni2055 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.304,39 | 0.0 | 12978.0 | 900.0 | 11.Juni2039 | 563.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.312,90 | 0.0 | 6581.0 | 483.0 | 28.Aug.2031 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.364,93 | 0.0 | 8802.0 | 553.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 133.379,65 | 0.0 | 13078.0 | 1002.0 | 31.Juli2041 | 582.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.405,45 | 0.0 | 8883.0 | 543.0 | 15.Nov.2031 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.408,77 | 0.0 | 8875.0 | 461.0 | 15.Okt.2030 | 145.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 133.436,19 | 0.0 | 6571.0 | 1658.0 | 09.Feb.2061 | 325.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 133.437,25 | 0.0 | 13052.0 | 458.0 | 31.Dez.2079 | 663.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.442,27 | 0.0 | 12985.0 | 668.0 | 22.Mai2034 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 133.451,18 | 0.0 | 6669.0 | 690.0 | 28.Nov.2034 | 587.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.461,34 | 0.0 | 13109.0 | 628.0 | 22.Juli2033 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.487,04 | 0.0 | 6537.0 | 1446.0 | 23.Juli2060 | 387.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.488,75 | 0.0 | 13263.0 | 496.0 | 20.Okt.2051 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.509,87 | 0.0 | 8866.0 | 536.0 | 01.Okt.2031 | 210.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.519,24 | 0.0 | 13027.0 | 215.0 | 29.März2029 | 362.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.534,97 | 0.0 | 8852.0 | 485.0 | 15.März2031 | 240.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.583,50 | 0.0 | 8811.0 | 464.0 | 10.Dez.2030 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.589,63 | 0.0 | 8883.0 | 457.0 | 15.Okt.2030 | 180.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.608,05 | 0.0 | 8869.0 | 533.0 | 01.Okt.2031 | 230.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.610,68 | 0.0 | 13346.0 | 91.0 | 23.Nov.2026 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.614,48 | 0.0 | 8893.0 | 542.0 | 09.Nov.2031 | 240.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.623,25 | 0.0 | 6668.0 | 1491.0 | 15.Mai2050 | 300.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.663,55 | 0.0 | 6547.0 | 466.0 | 10.Juli2031 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.671,24 | 0.0 | 12995.0 | 201.0 | 20.Jan.2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.711,94 | 0.0 | 10142.0 | 200.0 | 10.Feb.2028 | 465.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.745,90 | 0.0 | 13373.0 | 538.0 | 31.Mai2032 | 550.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.754,91 | 0.0 | 12570.0 | 172.0 | 02.Feb.2028 | 838.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.757,84 | 0.0 | 12915.0 | 598.0 | 22.Feb.2033 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.767,60 | 0.0 | 8849.0 | 478.0 | 16.Feb.2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.770,40 | 0.0 | 8871.0 | 487.0 | 15.März2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.775,32 | 0.0 | 9836.0 | 299.0 | 15.März2029 | 345.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 133.776,06 | 0.0 | 13327.0 | 184.0 | 30.Okt.2027 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.788,34 | 0.0 | 12638.0 | 980.0 | 03.Dez.2041 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.789,74 | 0.0 | 8807.0 | 1014.0 | 01.Sept.2040 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.830,75 | 0.0 | 13294.0 | 434.0 | 10.Okt.2030 | 470.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 133.840,58 | 0.0 | 13181.0 | 54.0 | 18.Juni2026 | 338.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.905,99 | 0.0 | 8911.0 | 526.0 | 15.Nov.2031 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.918,20 | 0.0 | 13182.0 | 100.0 | 18.Dez.2026 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.936,16 | 0.0 | 8929.0 | 504.0 | 01.Juni2031 | 250.0 |
| AIZ | ASSURANT INC | Versicherung | 133.943,54 | 0.0 | 8829.0 | 548.0 | 15.Jan.2032 | 265.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.020,71 | 0.0 | 13086.0 | 116.0 | 08.März2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.254,16 | 0.0 | 13264.0 | 442.0 | 21.Okt.2030 | 413.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 133.510,79 | 0.0 | 9615.0 | 549.0 | 01.Mai2050 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.156,26 | 0.0 | 8779.0 | 543.0 | 15.Sept.2031 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 131.444,14 | 0.0 | 13140.0 | 91.0 | 27.Nov.2026 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 131.449,12 | 0.0 | 6453.0 | 1092.0 | 14.Aug.2045 | 617.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.466,35 | 0.0 | 8731.0 | 1148.0 | 02.Nov.2042 | 415.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.483,41 | 0.0 | 10334.0 | 366.0 | 01.Feb.2030 | 555.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.539,63 | 0.0 | 13136.0 | 94.0 | 16.Nov.2026 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.543,73 | 0.0 | 12673.0 | 944.0 | 04.Apr.2040 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 131.586,40 | 0.0 | 6426.0 | 1412.0 | 10.Dez.2051 | 449.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 131.618,94 | 0.0 | 13137.0 | 23.0 | 25.Feb.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.626,66 | 0.0 | 6454.0 | 719.0 | 30.Juli2040 | 577.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.647,12 | 0.0 | 12840.0 | 298.0 | 11.März2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.653,31 | 0.0 | 8733.0 | 534.0 | 01.Sept.2031 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 131.667,98 | 0.0 | 8778.0 | 1224.0 | 01.Juni2047 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.683,75 | 0.0 | 8750.0 | 500.0 | 15.März2031 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 131.750,43 | 0.0 | 6469.0 | 1441.0 | 15.Jan.2051 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.785,19 | 0.0 | 6456.0 | 1586.0 | 09.Juli2060 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.787,28 | 0.0 | 8706.0 | 517.0 | 29.Juli2032 | 236.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 131.842,57 | 0.0 | 10121.0 | 262.0 | 15.Nov.2028 | 472.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.857,81 | 0.0 | 8757.0 | 1238.0 | 03.Nov.2045 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.865,99 | 0.0 | 10347.0 | 359.0 | 15.Jan.2030 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.891,76 | 0.0 | 6463.0 | 1534.0 | 15.Dez.2051 | 285.0 |
| SO | GEORGIA POWER CO | Elektro- | 132.006,20 | 0.0 | 8708.0 | 1141.0 | 15.März2043 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.029,68 | 0.0 | 6501.0 | 153.0 | 13.Juli2027 | 400.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.071,48 | 0.0 | 8805.0 | 543.0 | 01.Dez.2031 | 270.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.074,40 | 0.0 | 12774.0 | 713.0 | 28.Apr.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.085,40 | 0.0 | 8727.0 | 557.0 | 30.Jan.2032 | 234.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.107,32 | 0.0 | 6534.0 | 664.0 | 13.März2034 | 500.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 132.241,16 | 0.0 | 13100.0 | 646.0 | 18.Sept.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 132.243,41 | 0.0 | 12893.0 | 675.0 | 06.Juni2034 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.244,26 | 0.0 | 10442.0 | 516.0 | 01.März2032 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.251,35 | 0.0 | 12732.0 | 432.0 | 16.Feb.2031 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 132.287,70 | 0.0 | 13170.0 | 83.0 | 16.Okt.2026 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.292,58 | 0.0 | 8780.0 | 448.0 | 27.Aug.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.292,93 | 0.0 | 8771.0 | 528.0 | 21.Sept.2036 | 248.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.310,22 | 0.0 | 8802.0 | 1194.0 | 15.Mai2044 | 430.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.415,92 | 0.0 | 6492.0 | 401.0 | 28.Juni2030 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.420,42 | 0.0 | 10468.0 | 701.0 | 15.März2035 | 595.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.430,07 | 0.0 | 12430.0 | 163.0 | 20.Dez.2032 | 738.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.478,15 | 0.0 | 6624.0 | 1524.0 | 01.Juni2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.509,37 | 0.0 | 12997.0 | 122.0 | 09.März2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 132.513,48 | 0.0 | 13192.0 | 825.0 | 31.Okt.2036 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.519,87 | 0.0 | 12873.0 | 449.0 | 01.Juni2031 | 650.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 132.522,77 | 0.0 | 12650.0 | 265.0 | 24.Feb.2034 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.540,22 | 0.0 | 8770.0 | 1326.0 | 15.Apr.2053 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.558,88 | 0.0 | 13232.0 | 491.0 | 18.Aug.2036 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 132.578,23 | 0.0 | 6555.0 | 21.0 | 17.Feb.2026 | 390.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.665,16 | 0.0 | 13110.0 | 696.0 | 12.Sept.2034 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.685,76 | 0.0 | 6558.0 | 252.0 | 21.Aug.2028 | 420.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.708,46 | 0.0 | 13258.0 | 581.0 | 24.Nov.2032 | 489.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.715,80 | 0.0 | 10417.0 | 688.0 | 01.Feb.2035 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 132.073,44 | 0.0 | 2641.0 | 113.0 | 25.Jan.2027 | 0.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.342,31 | 0.0 | 13060.0 | 390.0 | 14.Dez.2029 | 145.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.210,56 | 0.0 | 8281.0 | 705.0 | 01.Mai2051 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.181,32 | 0.0 | 12858.0 | 147.0 | 15.Juni2027 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.185,17 | 0.0 | 12798.0 | 624.0 | 19.Juli2034 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 130.186,28 | 0.0 | 12559.0 | 596.0 | 01.März2043 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.188,62 | 0.0 | 12768.0 | 593.0 | 11.Juli2043 | 550.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 130.237,96 | 0.0 | 6504.0 | 400.0 | 21.Mai2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.283,31 | 0.0 | 6488.0 | 435.0 | 30.Okt.2030 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 130.301,60 | 0.0 | 12707.0 | 381.0 | 28.Juni2030 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.306,47 | 0.0 | 12762.0 | 719.0 | 20.Juli2055 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.347,38 | 0.0 | 12751.0 | 397.0 | 27.Apr.2031 | 358.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.371,91 | 0.0 | 13006.0 | 84.0 | 12.Okt.2026 | 175.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.378,41 | 0.0 | 8665.0 | 498.0 | 01.Apr.2031 | 163.0 |
| CSX | CSX CORP | Transport | 130.468,93 | 0.0 | 8603.0 | 1309.0 | 15.März2049 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.516,22 | 0.0 | 13002.0 | 61.0 | 16.Juli2026 | 100.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.529,94 | 0.0 | 10255.0 | 362.0 | 15.Jan.2030 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.563,71 | 0.0 | 12927.0 | 1035.0 | 30.Sept.2042 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.635,28 | 0.0 | 8636.0 | 518.0 | 15.Aug.2036 | 249.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.642,37 | 0.0 | 8709.0 | 1226.0 | 01.Dez.2045 | 450.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.663,85 | 0.0 | 12932.0 | 544.0 | 22.Sept.2032 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.671,49 | 0.0 | 10297.0 | 368.0 | 07.Feb.2030 | 495.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.673,09 | 0.0 | 10233.0 | 1622.0 | 30.Mai2054 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.675,67 | 0.0 | 9983.0 | 208.0 | 27.März2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 130.680,34 | 0.0 | 12955.0 | 107.0 | 14.Jan.2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.691,58 | 0.0 | 8623.0 | 1138.0 | 15.März2043 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.701,44 | 0.0 | 12324.0 | 161.0 | 06.Dez.2032 | 650.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 130.775,02 | 0.0 | 6538.0 | 235.0 | 30.Mai2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.775,27 | 0.0 | 6539.0 | 1530.0 | 01.Juni2050 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 130.791,96 | 0.0 | 6415.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.807,40 | 0.0 | 12765.0 | 1045.0 | 15.Juli2046 | 835.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.819,22 | 0.0 | 12975.0 | 674.0 | 31.März2034 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.828,96 | 0.0 | 12972.0 | 779.0 | 04.Apr.2036 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.836,39 | 0.0 | 8632.0 | 1195.0 | 15.Sept.2044 | 430.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.839,70 | 0.0 | 10231.0 | 396.0 | 08.Juli2031 | 518.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.844,04 | 0.0 | 12740.0 | 235.0 | 27.Juni2029 | 688.0 |
| SRE | SEMPRA | Erdgas | 130.851,29 | 0.0 | 8597.0 | 922.0 | 01.Feb.2038 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.921,78 | 0.0 | 12766.0 | 615.0 | 02.Juni2033 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.956,33 | 0.0 | 12678.0 | 668.0 | 27.März2034 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.966,52 | 0.0 | 8624.0 | 1222.0 | 01.Sept.2045 | 430.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.977,96 | 0.0 | 8705.0 | 500.0 | 30.März2031 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.066,88 | 0.0 | 8738.0 | 555.0 | 01.Dez.2031 | 195.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.091,47 | 0.0 | 8695.0 | 1365.0 | 27.Apr.2052 | 475.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 131.125,75 | 0.0 | 13041.0 | 63.0 | 22.Juli2026 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.208,61 | 0.0 | 13045.0 | 71.0 | 24.Aug.2026 | 213.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.220,01 | 0.0 | 8700.0 | 564.0 | 01.Apr.2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 131.227,02 | 0.0 | 6510.0 | 73.0 | 02.Sept.2026 | 315.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.227,29 | 0.0 | 13053.0 | 626.0 | 25.Okt.2033 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.234,46 | 0.0 | 6547.0 | 230.0 | 12.Mai2028 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.248,70 | 0.0 | 8695.0 | 568.0 | 01.März2032 | 220.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 131.256,87 | 0.0 | 6532.0 | 133.0 | 19.Apr.2027 | 400.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.271,42 | 0.0 | 12585.0 | 1019.0 | 26.Feb.2042 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 131.301,60 | 0.0 | 13051.0 | 62.0 | 22.Juli2026 | 166.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.304,49 | 0.0 | 6514.0 | 1504.0 | 01.Okt.2051 | 305.0 |
| T | AT&T INC | Kommunikation | 131.311,00 | 0.0 | 6449.0 | 1560.0 | 01.Feb.2061 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 131.317,74 | 0.0 | 6568.0 | 504.0 | 03.Dez.2031 | 541.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.334,05 | 0.0 | 6425.0 | 1250.0 | 18.Dez.2045 | 435.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.337,25 | 0.0 | 12755.0 | 1008.0 | 19.Dez.2063 | 634.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.343,59 | 0.0 | 8756.0 | 1194.0 | 01.Dez.2044 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.353,42 | 0.0 | 6489.0 | 1640.0 | 02.Feb.2051 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.363,16 | 0.0 | 12681.0 | 298.0 | 02.Apr.2030 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.375,24 | 0.0 | 12994.0 | 155.0 | 22.Juli2028 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.394,26 | 0.0 | 13082.0 | 579.0 | 31.Okt.2032 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 131.394,57 | 0.0 | 12992.0 | 821.0 | 12.Sept.2036 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.409,96 | 0.0 | 8691.0 | 1149.0 | 01.Apr.2043 | 420.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.413,36 | 0.0 | 8719.0 | 532.0 | 24.Sept.2031 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.592,25 | 0.0 | 1.0 | 436.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.727,25 | 0.0 | 8712.0 | 956.0 | 05.Sept.2035 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.056,56 | 0.0 | 6427.0 | 1234.0 | 03.Juni2043 | 355.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.410,97 | 0.0 | 6571.0 | 911.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.225,35 | 0.0 | 8657.0 | 821.0 | 01.Nov.2038 | 299.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.391,69 | 0.0 | 13040.0 | 620.0 | 05.Juli2036 | 482.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.951,94 | 0.0 | 9545.0 | 671.0 | 01.Aug.2046 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.950,25 | 0.0 | 12779.0 | 702.0 | 12.Okt.2035 | 850.0 |
| HUM | HUMANA INC | Versicherung | 128.971,91 | 0.0 | 8497.0 | 1209.0 | 15.März2047 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.982,21 | 0.0 | 6338.0 | 1672.0 | 22.Jan.2061 | 310.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 128.983,64 | 0.0 | 12819.0 | 101.0 | 15.Dez.2026 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.993,57 | 0.0 | 6430.0 | 1117.0 | 13.Nov.2045 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.013,39 | 0.0 | 12750.0 | 237.0 | 08.Juni2028 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.021,11 | 0.0 | 12486.0 | 445.0 | 15.März2031 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.043,81 | 0.0 | 8509.0 | 1281.0 | 15.März2048 | 445.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.101,04 | 0.0 | 12793.0 | 703.0 | 23.Sept.2034 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.103,43 | 0.0 | 6394.0 | 1526.0 | 15.Sept.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.103,57 | 0.0 | 12808.0 | 348.0 | 12.Sept.2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.107,07 | 0.0 | 12548.0 | 454.0 | 23.Apr.2031 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.147,90 | 0.0 | 12349.0 | 198.0 | 26.Jan.2028 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.159,36 | 0.0 | 8473.0 | 1153.0 | 15.Feb.2045 | 468.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.161,68 | 0.0 | 8543.0 | 1091.0 | 05.Apr.2042 | 435.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.177,37 | 0.0 | 8545.0 | 1164.0 | 01.Apr.2043 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.183,09 | 0.0 | 8358.0 | 1117.0 | 08.Dez.2046 | 529.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.205,35 | 0.0 | 10198.0 | 1327.0 | 15.Sept.2055 | 608.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.225,81 | 0.0 | 8570.0 | 608.0 | 30.Sept.2032 | 264.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.238,23 | 0.0 | 12742.0 | 1072.0 | 12.Sept.2044 | 625.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.246,43 | 0.0 | 12817.0 | 105.0 | 28.Dez.2026 | 88.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 129.257,91 | 0.0 | 11804.0 | 87.0 | 19.Okt.2026 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.259,36 | 0.0 | 12860.0 | 266.0 | 08.Okt.2028 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.262,79 | 0.0 | 10211.0 | 717.0 | 01.März2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.376,43 | 0.0 | 10285.0 | 534.0 | 15.Apr.2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.399,38 | 0.0 | 8505.0 | 1248.0 | 01.März2049 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.408,68 | 0.0 | 12892.0 | 436.0 | 01.Nov.2050 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.419,43 | 0.0 | 8514.0 | 1265.0 | 01.März2048 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.427,31 | 0.0 | 8423.0 | 1295.0 | 15.Juni2049 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.434,85 | 0.0 | 10234.0 | 378.0 | 01.März2030 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.435,67 | 0.0 | 12889.0 | 1381.0 | 08.Nov.2064 | 650.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.465,54 | 0.0 | 6393.0 | 246.0 | 17.Juli2028 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.467,96 | 0.0 | 6349.0 | 1925.0 | 22.Jan.2051 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.484,11 | 0.0 | 12442.0 | 270.0 | 28.Feb.2034 | 576.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.508,98 | 0.0 | 6383.0 | 724.0 | 03.Sept.2035 | 572.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.526,77 | 0.0 | 12653.0 | 644.0 | 05.Dez.2033 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.527,68 | 0.0 | 6408.0 | 1489.0 | 01.Sept.2049 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.562,94 | 0.0 | 8570.0 | 564.0 | 30.Jan.2032 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.584,39 | 0.0 | 6424.0 | 111.0 | 25.Jan.2027 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.593,81 | 0.0 | 10368.0 | 707.0 | 01.Dez.2034 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 129.659,05 | 0.0 | 12890.0 | 103.0 | 17.Dez.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.662,59 | 0.0 | 6441.0 | 761.0 | 16.Okt.2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.671,85 | 0.0 | 12440.0 | 869.0 | 06.Feb.2038 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.684,37 | 0.0 | 12727.0 | 691.0 | 06.Juli2034 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 129.686,18 | 0.0 | 12885.0 | 101.0 | 15.Dez.2026 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 129.715,79 | 0.0 | 12944.0 | 81.0 | 30.Sept.2026 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.737,48 | 0.0 | 12862.0 | 101.0 | 15.Dez.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.751,42 | 0.0 | 12951.0 | 77.0 | 15.Sept.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.753,95 | 0.0 | 8452.0 | 1194.0 | 15.Juni2045 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.756,88 | 0.0 | 9907.0 | 298.0 | 21.März2029 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.763,05 | 0.0 | 8558.0 | 1291.0 | 15.März2048 | 440.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.808,81 | 0.0 | 12855.0 | 251.0 | 28.Aug.2028 | 369.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.809,50 | 0.0 | 12768.0 | 211.0 | 28.Feb.2028 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 129.834,74 | 0.0 | 12953.0 | 76.0 | 09.Sept.2026 | 100.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 129.888,93 | 0.0 | 12959.0 | 85.0 | 11.Okt.2026 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.893,62 | 0.0 | 12710.0 | 200.0 | 17.Jan.2029 | 242.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.901,21 | 0.0 | 6410.0 | 552.0 | 03.Sept.2032 | 527.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 129.915,18 | 0.0 | 6415.0 | 418.0 | 13.Aug.2030 | 410.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 129.934,63 | 0.0 | 12324.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.948,57 | 0.0 | 6486.0 | 38.0 | 20.Apr.2026 | 150.0 |
| OKE | ONEOK INC | Energie | 129.957,63 | 0.0 | 8502.0 | 1244.0 | 01.Feb.2049 | 485.0 |
| AAPL | APPLE INC | Technologie | 129.985,18 | 0.0 | 12863.0 | 339.0 | 31.Juli2029 | 305.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.990,17 | 0.0 | 12674.0 | 236.0 | 30.Juni2029 | 663.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.993,32 | 0.0 | 12958.0 | 831.0 | 15.Mai2039 | 940.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.009,62 | 0.0 | 12874.0 | 101.0 | 15.Dez.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.052,67 | 0.0 | 12975.0 | 83.0 | 07.Okt.2026 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 130.054,22 | 0.0 | 6370.0 | 1537.0 | 10.Dez.2051 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 130.055,42 | 0.0 | 10093.0 | 856.0 | 15.Juni2039 | 675.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.069,54 | 0.0 | 12762.0 | 407.0 | 04.Juni2030 | 375.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.093,75 | 0.0 | 6454.0 | 564.0 | 07.Okt.2032 | 510.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.103,31 | 0.0 | 12893.0 | 959.0 | 02.Okt.2039 | 538.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.699,09 | 0.0 | 8574.0 | 1211.0 | 18.Apr.2039 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.022,33 | 0.0 | 6428.0 | 1434.0 | 01.Nov.2052 | 272.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.246,21 | 0.0 | 10377.0 | 375.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.079,89 | 0.0 | 9298.0 | 354.0 | 01.Dez.2035 | 200.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 127.785,85 | 0.0 | 10322.0 | 195.0 | 20.Juni2054 | 650.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.592,57 | 0.0 | 12456.0 | 152.0 | 25.Juli2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 127.606,92 | 0.0 | 12691.0 | 161.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.639,20 | 0.0 | 12743.0 | 278.0 | 15.Nov.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 127.639,51 | 0.0 | 12717.0 | 154.0 | 04.Okt.2032 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 127.641,51 | 0.0 | 6245.0 | 1587.0 | 15.Dez.2055 | 298.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.657,66 | 0.0 | 12751.0 | 106.0 | 30.Dez.2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.690,05 | 0.0 | 8414.0 | 1412.0 | 15.März2055 | 467.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 127.691,32 | 0.0 | 12624.0 | 129.0 | 30.März2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.699,54 | 0.0 | 10107.0 | 837.0 | 16.März2037 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.720,99 | 0.0 | 12408.0 | 606.0 | 15.März2033 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.747,41 | 0.0 | 10169.0 | 508.0 | 23.Okt.2031 | 485.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.758,37 | 0.0 | 12260.0 | 261.0 | 11.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.763,55 | 0.0 | 6325.0 | 1758.0 | 21.Sept.2071 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.771,26 | 0.0 | 10081.0 | 1372.0 | 01.März2055 | 563.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 127.786,88 | 0.0 | 12409.0 | 290.0 | 04.Mai2029 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.787,86 | 0.0 | 10131.0 | 210.0 | 21.März2028 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.797,75 | 0.0 | 12395.0 | 741.0 | 08.März2035 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.810,44 | 0.0 | 12367.0 | 526.0 | 15.Feb.2032 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 127.825,13 | 0.0 | 12767.0 | 102.0 | 15.Dez.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.828,04 | 0.0 | 12544.0 | 404.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.852,90 | 0.0 | 12720.0 | 432.0 | 23.Okt.2031 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.866,84 | 0.0 | 12693.0 | 156.0 | 16.Juli2028 | 188.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.880,88 | 0.0 | 9486.0 | 412.0 | 15.Nov.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.891,97 | 0.0 | 12283.0 | 366.0 | 25.Jan.2035 | 513.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 127.912,63 | 0.0 | 6296.0 | 1516.0 | 15.Juli2051 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.917,76 | 0.0 | 8457.0 | 1299.0 | 05.Apr.2049 | 455.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.922,94 | 0.0 | 6358.0 | 114.0 | 05.Feb.2027 | 181.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.937,79 | 0.0 | 12319.0 | 273.0 | 05.März2034 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.946,81 | 0.0 | 12238.0 | 338.0 | 02.Jan.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.008,26 | 0.0 | 12699.0 | 258.0 | 16.Aug.2028 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.012,89 | 0.0 | 12383.0 | 363.0 | 07.März2030 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.086,71 | 0.0 | 12454.0 | 212.0 | 16.Juni2028 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.107,17 | 0.0 | 8445.0 | 1288.0 | 15.Sept.2048 | 452.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.135,80 | 0.0 | 8472.0 | 1194.0 | 01.Okt.2044 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 128.162,92 | 0.0 | 12294.0 | 344.0 | 23.Jan.2084 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.163,20 | 0.0 | 12469.0 | 1223.0 | 17.Juni2051 | 575.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.189,91 | 0.0 | 8696.0 | 549.0 | 20.Aug.2035 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.206,94 | 0.0 | 12543.0 | 616.0 | 14.Juni2033 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.232,77 | 0.0 | 10106.0 | 406.0 | 23.Juli2030 | 430.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.259,42 | 0.0 | 8531.0 | 1261.0 | 15.Mai2047 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 128.261,82 | 0.0 | 12825.0 | 97.0 | 25.Nov.2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.281,69 | 0.0 | 6415.0 | 628.0 | 02.Juni2033 | 455.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.292,86 | 0.0 | 12682.0 | 697.0 | 13.Sept.2034 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 128.296,60 | 0.0 | 12765.0 | 353.0 | 11.Okt.2030 | 351.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.326,32 | 0.0 | 12542.0 | 616.0 | 23.Mai2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.345,87 | 0.0 | 6392.0 | 1711.0 | 25.Okt.2051 | 213.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.359,04 | 0.0 | 8907.0 | 457.0 | 15.Nov.2033 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.363,74 | 0.0 | 12659.0 | 1368.0 | 04.Sept.2054 | 556.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.400,88 | 0.0 | 12368.0 | 369.0 | 23.Jan.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.411,99 | 0.0 | 6359.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 128.419,24 | 0.0 | 12839.0 | 95.0 | 19.Nov.2026 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.436,67 | 0.0 | 12373.0 | 434.0 | 24.Jan.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.459,62 | 0.0 | 12687.0 | 336.0 | 01.Aug.2029 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.474,85 | 0.0 | 6408.0 | 1429.0 | 15.Mai2052 | 345.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.529,63 | 0.0 | 12751.0 | 734.0 | 23.Sept.2034 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 128.540,44 | 0.0 | 12061.0 | 401.0 | 04.Dez.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.544,98 | 0.0 | 12449.0 | 453.0 | 10.März2032 | 479.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.548,25 | 0.0 | 12849.0 | 638.0 | 28.Nov.2033 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.557,46 | 0.0 | 9821.0 | 1386.0 | 15.Okt.2054 | 535.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.564,26 | 0.0 | 12612.0 | 203.0 | 18.Jan.2028 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.584,68 | 0.0 | 12823.0 | 899.0 | 15.Nov.2039 | 800.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.602,18 | 0.0 | 12170.0 | 104.0 | 20.Jan.2028 | 688.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.612,23 | 0.0 | 10056.0 | 1676.0 | 01.Juli2111 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.659,87 | 0.0 | 8487.0 | 1331.0 | 15.März2049 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.690,83 | 0.0 | 12772.0 | 156.0 | 12.Juli2028 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.696,81 | 0.0 | 12750.0 | 856.0 | 02.Okt.2037 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.730,89 | 0.0 | 8504.0 | 1288.0 | 27.März2048 | 442.0 |
| GRILN | GRAINGER PLC RegS | REITS | 128.733,83 | 0.0 | 12827.0 | 224.0 | 24.Apr.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.771,64 | 0.0 | 12585.0 | 301.0 | 24.Feb.2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.824,75 | 0.0 | 12635.0 | 216.0 | 16.März2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 127.698,80 | 0.0 | 5.0 | 1235.0 | 10.Sept.2039 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.684,94 | 0.0 | 8504.0 | 1041.0 | 22.Sept.2036 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 127.863,42 | 0.0 | 6334.0 | 343.0 | 21.Aug.2029 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 128.198,53 | 0.0 | 6301.0 | 718.0 | 25.Jan.2035 | 475.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 128.324,33 | 0.0 | 12674.0 | 1332.0 | 07.März2051 | 510.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.649,62 | 0.0 | 12806.0 | 173.0 | 31.Aug.2027 | 187.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 128.418,25 | 0.0 | 6378.0 | 1557.0 | 01.Apr.2050 | 256.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.579,58 | 0.0 | 9643.0 | 579.0 | 01.Juni2049 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.261,63 | 0.0 | 8328.0 | 1329.0 | 15.März2049 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.285,52 | 0.0 | 12137.0 | 279.0 | 15.Jan.2030 | 482.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.310,95 | 0.0 | 12216.0 | 301.0 | 28.März2029 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.344,56 | 0.0 | 12189.0 | 591.0 | 06.Jan.2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.350,01 | 0.0 | 10041.0 | 578.0 | 07.Okt.2032 | 447.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.351,28 | 0.0 | 12039.0 | 108.0 | 23.Jan.2027 | 600.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.354,46 | 0.0 | 12513.0 | 424.0 | 13.Sept.2031 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.363,32 | 0.0 | 12635.0 | 723.0 | 30.Nov.2034 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 126.377,69 | 0.0 | 8334.0 | 1425.0 | 25.März2060 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.382,76 | 0.0 | 12149.0 | 202.0 | 03.Feb.2033 | 510.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.394,28 | 0.0 | 12196.0 | 370.0 | 17.Jan.2030 | 438.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.401,68 | 0.0 | 12625.0 | 278.0 | 18.Nov.2028 | 313.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.420,08 | 0.0 | 12279.0 | 663.0 | 17.Apr.2034 | 500.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.441,99 | 0.0 | 12237.0 | 293.0 | 12.Feb.2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.454,79 | 0.0 | 10044.0 | 769.0 | 07.Okt.2035 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 126.461,16 | 0.0 | 10007.0 | 198.0 | 20.Feb.2028 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.461,65 | 0.0 | 8270.0 | 1324.0 | 15.Juli2049 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.479,80 | 0.0 | 12216.0 | 455.0 | 26.Feb.2036 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.497,82 | 0.0 | 12420.0 | 402.0 | 06.Juli2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.503,16 | 0.0 | 12457.0 | 321.0 | 02.Mai2029 | 250.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.540,21 | 0.0 | 8265.0 | 1553.0 | 24.Jan.2077 | 485.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.544,91 | 0.0 | 12318.0 | 537.0 | 04.Apr.2032 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.546,38 | 0.0 | 12292.0 | 532.0 | 08.März2032 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.548,60 | 0.0 | 8417.0 | 1209.0 | 15.Nov.2045 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.558,55 | 0.0 | 10076.0 | 179.0 | 22.Okt.2027 | 445.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.611,13 | 0.0 | 12434.0 | 598.0 | 18.Juli2053 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.611,58 | 0.0 | 12645.0 | 505.0 | 22.Nov.2031 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.614,49 | 0.0 | 12199.0 | 206.0 | 21.Feb.2029 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 126.614,64 | 0.0 | 12626.0 | 160.0 | 22.Juli2027 | 75.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.636,85 | 0.0 | 12429.0 | 311.0 | 30.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.637,05 | 0.0 | 12663.0 | 194.0 | 30.Nov.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.675,03 | 0.0 | 12204.0 | 292.0 | 20.Feb.2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.697,28 | 0.0 | 9904.0 | 354.0 | 15.Jan.2030 | 613.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.699,82 | 0.0 | 12541.0 | 294.0 | 18.Jan.2029 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.711,32 | 0.0 | 12664.0 | 366.0 | 26.Nov.2049 | 375.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.712,54 | 0.0 | 12544.0 | 296.0 | 31.Jan.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.716,43 | 0.0 | 12623.0 | 446.0 | 28.Okt.2030 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.724,05 | 0.0 | 12308.0 | 304.0 | 16.Apr.2030 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.767,91 | 0.0 | 10112.0 | 178.0 | 08.Nov.2027 | 455.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.768,64 | 0.0 | 12353.0 | 309.0 | 12.Mai2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.824,05 | 0.0 | 8448.0 | 593.0 | 18.Mai2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.837,65 | 0.0 | 6201.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.842,37 | 0.0 | 12316.0 | 370.0 | 30.Apr.2035 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.845,63 | 0.0 | 12627.0 | 157.0 | 13.Juli2027 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.850,72 | 0.0 | 12268.0 | 732.0 | 21.Feb.2035 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.856,64 | 0.0 | 10040.0 | 448.0 | 15.Jan.2031 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.889,65 | 0.0 | 12223.0 | 285.0 | 19.Jan.2029 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.901,92 | 0.0 | 6324.0 | 317.0 | 26.Apr.2029 | 330.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.902,32 | 0.0 | 12661.0 | 277.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.913,92 | 0.0 | 12356.0 | 232.0 | 01.Juni2033 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.982,74 | 0.0 | 8430.0 | 1251.0 | 01.Mai2046 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.988,01 | 0.0 | 10030.0 | 255.0 | 15.Sept.2028 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.999,10 | 0.0 | 12420.0 | 221.0 | 31.Dez.2079 | 638.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.035,13 | 0.0 | 12642.0 | 439.0 | 17.Okt.2030 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 127.041,41 | 0.0 | 12702.0 | 194.0 | 29.Nov.2027 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.060,74 | 0.0 | 12654.0 | 687.0 | 02.Nov.2044 | 563.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.085,06 | 0.0 | 8406.0 | 1143.0 | 01.Okt.2042 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.089,96 | 0.0 | 12467.0 | 311.0 | 22.Juli2029 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.105,58 | 0.0 | 10003.0 | 364.0 | 27.Feb.2030 | 634.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 127.143,22 | 0.0 | 12542.0 | 1085.0 | 10.Sept.2044 | 575.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.206,94 | 0.0 | 12387.0 | 389.0 | 30.Apr.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.211,09 | 0.0 | 12705.0 | 188.0 | 09.Nov.2028 | 206.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.214,25 | 0.0 | 12498.0 | 628.0 | 10.Juli2033 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.236,01 | 0.0 | 12133.0 | 169.0 | 29.Dez.2032 | 550.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.244,27 | 0.0 | 10070.0 | 760.0 | 15.Sept.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 127.252,53 | 0.0 | 8380.0 | 1287.0 | 09.März2049 | 455.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.306,05 | 0.0 | 12234.0 | 201.0 | 07.Feb.2029 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.307,33 | 0.0 | 6365.0 | 1488.0 | 01.Dez.2051 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.384,83 | 0.0 | 12568.0 | 1187.0 | 11.Sept.2048 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.408,44 | 0.0 | 6287.0 | 1535.0 | 15.Feb.2052 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.416,32 | 0.0 | 12619.0 | 242.0 | 05.Okt.2033 | 675.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.442,28 | 0.0 | 12634.0 | 351.0 | 21.Sept.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.457,16 | 0.0 | 12357.0 | 367.0 | 31.Dez.2079 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.457,88 | 0.0 | 12427.0 | 390.0 | 10.Mai2031 | 487.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.538,05 | 0.0 | 12147.0 | 1042.0 | 18.Jan.2043 | 527.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.216,50 | 0.0 | 12446.0 | 632.0 | 23.Mai2033 | 450.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.468,65 | 0.0 | 5034.0 | 889.0 | 30.Juni2036 | 234.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.962,92 | 0.0 | 9919.0 | 778.0 | 15.Feb.2036 | 510.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.978,11 | 0.0 | 12235.0 | 522.0 | 15.Juni2042 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.986,17 | 0.0 | 12234.0 | 305.0 | 14.Juni2029 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.990,96 | 0.0 | 12371.0 | 240.0 | 19.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.000,00 | 0.0 | 10000.0 | 303.0 | 15.März2029 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.000,00 | 0.0 | 10000.0 | 785.0 | 04.Dez.2035 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.000,00 | 0.0 | 10000.0 | 1520.0 | 04.Dez.2065 | 570.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 125.010,25 | 0.0 | 12277.0 | 398.0 | 17.Juli2030 | 513.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 125.022,60 | 0.0 | 12095.0 | 210.0 | 14.März2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.026,03 | 0.0 | 9875.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.033,58 | 0.0 | 12065.0 | 200.0 | 29.Jan.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 125.036,47 | 0.0 | 12378.0 | 338.0 | 30.Juni2029 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.052,73 | 0.0 | 12225.0 | 236.0 | 08.Juni2048 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.053,11 | 0.0 | 12242.0 | 698.0 | 23.Mai2034 | 430.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.086,96 | 0.0 | 12240.0 | 384.0 | 11.Juni2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.099,96 | 0.0 | 12146.0 | 747.0 | 07.März2035 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.103,77 | 0.0 | 9974.0 | 467.0 | 15.März2031 | 438.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.104,23 | 0.0 | 10003.0 | 28.0 | 27.Mai2026 | 440.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 125.105,25 | 0.0 | 12056.0 | 353.0 | 09.Jan.2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.107,97 | 0.0 | 10009.0 | 224.0 | 01.Juni2028 | 445.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.135,50 | 0.0 | 12076.0 | 203.0 | 07.Feb.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.171,42 | 0.0 | 8290.0 | 1273.0 | 15.Apr.2047 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.195,07 | 0.0 | 9982.0 | 272.0 | 15.Nov.2028 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.199,69 | 0.0 | 12130.0 | 1232.0 | 28.Mai2051 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 125.208,55 | 0.0 | 9966.0 | 761.0 | 23.Okt.2036 | 478.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.211,45 | 0.0 | 12206.0 | 311.0 | 23.Mai2030 | 515.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.231,06 | 0.0 | 9900.0 | 197.0 | 29.Jan.2028 | 350.0 |
| WELL | WELLTOWER INC MTN | REITS | 125.238,47 | 0.0 | 12524.0 | 733.0 | 01.Dez.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.242,21 | 0.0 | 12410.0 | 195.0 | 07.Dez.2027 | 88.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 125.248,58 | 0.0 | 12429.0 | 1140.0 | 20.Okt.2068 | 625.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.252,04 | 0.0 | 12357.0 | 168.0 | 11.Sept.2028 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.255,61 | 0.0 | 10005.0 | 1401.0 | 15.Nov.2055 | 560.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.275,84 | 0.0 | 12389.0 | 325.0 | 03.Mai2029 | 180.0 |
| RWE | RWE AG RegS | Elektro- | 125.279,74 | 0.0 | 12145.0 | 745.0 | 13.Feb.2035 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.293,51 | 0.0 | 9978.0 | 735.0 | 27.Apr.2035 | 485.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.302,24 | 0.0 | 12266.0 | 551.0 | 05.Juni2032 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.314,60 | 0.0 | 10007.0 | 276.0 | 14.Nov.2028 | 395.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.336,82 | 0.0 | 12267.0 | 559.0 | 19.Mai2032 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.343,46 | 0.0 | 12062.0 | 199.0 | 31.Jan.2029 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.344,07 | 0.0 | 12412.0 | 415.0 | 13.Sept.2030 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.347,62 | 0.0 | 10020.0 | 765.0 | 26.Nov.2035 | 530.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.349,27 | 0.0 | 12213.0 | 229.0 | 13.Mai2028 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.360,42 | 0.0 | 12478.0 | 508.0 | 25.Okt.2031 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.365,72 | 0.0 | 12418.0 | 649.0 | 12.Sept.2033 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.387,87 | 0.0 | 9991.0 | 271.0 | 27.Okt.2028 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.388,98 | 0.0 | 10009.0 | 287.0 | 15.Jan.2029 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.398,54 | 0.0 | 12137.0 | 453.0 | 17.März2031 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.421,26 | 0.0 | 9970.0 | 294.0 | 15.Feb.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.430,25 | 0.0 | 12375.0 | 1034.0 | 04.Sept.2041 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.444,56 | 0.0 | 12364.0 | 335.0 | 08.Aug.2030 | 492.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.485,11 | 0.0 | 9946.0 | 466.0 | 25.März2031 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.496,64 | 0.0 | 12240.0 | 471.0 | 10.Apr.2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.498,61 | 0.0 | 10027.0 | 588.0 | 15.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.557,61 | 0.0 | 12172.0 | 380.0 | 21.Feb.2030 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.569,84 | 0.0 | 12218.0 | 225.0 | 02.Mai2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.571,77 | 0.0 | 12554.0 | 775.0 | 29.Nov.2035 | 488.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.594,00 | 0.0 | 6262.0 | 180.0 | 15.Okt.2027 | 210.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.595,59 | 0.0 | 12214.0 | 371.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.602,19 | 0.0 | 12205.0 | 288.0 | 22.Apr.2034 | 500.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.616,18 | 0.0 | 12083.0 | 345.0 | 02.Dez.2029 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.683,93 | 0.0 | 12469.0 | 301.0 | 08.Feb.2029 | 240.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.697,59 | 0.0 | 12516.0 | 270.0 | 22.Sept.2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.721,25 | 0.0 | 12325.0 | 322.0 | 21.Juni2030 | 475.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 125.726,37 | 0.0 | 12196.0 | 672.0 | 27.März2034 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.728,60 | 0.0 | 10035.0 | 437.0 | 15.Nov.2030 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.750,90 | 0.0 | 8331.0 | 1292.0 | 15.Apr.2047 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.776,57 | 0.0 | 12111.0 | 431.0 | 11.Dez.2030 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.784,98 | 0.0 | 12200.0 | 199.0 | 19.Apr.2033 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.793,55 | 0.0 | 12218.0 | 532.0 | 17.März2032 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.808,52 | 0.0 | 12143.0 | 203.0 | 16.Feb.2029 | 477.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.847,38 | 0.0 | 12579.0 | 278.0 | 28.Nov.2029 | 588.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.855,46 | 0.0 | 12309.0 | 388.0 | 01.Juni2030 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.862,66 | 0.0 | 12507.0 | 422.0 | 12.Okt.2030 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.862,97 | 0.0 | 8248.0 | 1305.0 | 01.Feb.2049 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.863,30 | 0.0 | 12231.0 | 449.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 125.865,26 | 0.0 | 12293.0 | 546.0 | 28.Apr.2032 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.868,39 | 0.0 | 6214.0 | 1570.0 | 12.Aug.2051 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.868,48 | 0.0 | 10056.0 | 777.0 | 15.Nov.2035 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.876,18 | 0.0 | 10000.0 | 161.0 | 01.Okt.2027 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.898,72 | 0.0 | 12385.0 | 230.0 | 16.Aug.2033 | 600.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.922,93 | 0.0 | 12379.0 | 399.0 | 13.Juli2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.931,48 | 0.0 | 12322.0 | 326.0 | 06.Juli2029 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.933,03 | 0.0 | 12218.0 | 450.0 | 27.Feb.2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.945,67 | 0.0 | 9992.0 | 422.0 | 22.Sept.2031 | 435.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 126.044,41 | 0.0 | 12234.0 | 303.0 | 25.März2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.045,65 | 0.0 | 12560.0 | 585.0 | 03.Nov.2032 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.063,24 | 0.0 | 12453.0 | 690.0 | 10.Sept.2034 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.075,48 | 0.0 | 12482.0 | 1001.0 | 26.Sept.2040 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.103,25 | 0.0 | 12598.0 | 433.0 | 23.Nov.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.106,17 | 0.0 | 8335.0 | 1167.0 | 21.Sept.2042 | 370.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.127,30 | 0.0 | 6259.0 | 1850.0 | 01.Sept.2051 | 163.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.147,01 | 0.0 | 9999.0 | 292.0 | 15.März2029 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.168,96 | 0.0 | 12579.0 | 253.0 | 13.Nov.2028 | 665.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.192,99 | 0.0 | 12349.0 | 219.0 | 05.Juli2028 | 570.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 126.212,63 | 0.0 | 12252.0 | 813.0 | 03.März2036 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.048,66 | 0.0 | 12234.0 | 637.0 | 30.Apr.2033 | 395.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.543,46 | 0.0 | 6246.0 | 2012.0 | 30.Juli2049 | 80.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 125.912,41 | 0.0 | 5590.0 | 236.0 | 15.Mai2028 | 225.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.773,60 | 0.0 | 9693.0 | 304.0 | 01.Nov.2034 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.372,76 | 0.0 | 9950.0 | 965.0 | 01.Juni2041 | 508.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.664,30 | 0.0 | 12008.0 | 715.0 | 02.Apr.2045 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.664,93 | 0.0 | 8244.0 | 1067.0 | 01.Juni2041 | 420.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.673,43 | 0.0 | 12106.0 | 235.0 | 01.Juni2028 | 448.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.677,60 | 0.0 | 12243.0 | 382.0 | 15.Jan.2030 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.678,88 | 0.0 | 12108.0 | 474.0 | 12.Juni2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.687,68 | 0.0 | 12200.0 | 255.0 | 17.Aug.2033 | 500.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 123.689,77 | 0.0 | 12312.0 | 180.0 | 31.Okt.2028 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.720,80 | 0.0 | 11895.0 | 190.0 | 14.Dez.2047 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.742,12 | 0.0 | 6131.0 | 243.0 | 23.Juni2028 | 194.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.748,72 | 0.0 | 12152.0 | 598.0 | 20.Dez.2032 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.752,57 | 0.0 | 12161.0 | 672.0 | 16.Juli2054 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.760,48 | 0.0 | 11896.0 | 255.0 | 31.Dez.2079 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 123.771,20 | 0.0 | 6097.0 | 1436.0 | 15.Aug.2051 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.781,88 | 0.0 | 12091.0 | 386.0 | 03.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.796,35 | 0.0 | 12232.0 | 169.0 | 15.Sept.2028 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 123.809,22 | 0.0 | 12006.0 | 364.0 | 31.Jan.2030 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.815,50 | 0.0 | 12007.0 | 444.0 | 31.Dez.2079 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.818,12 | 0.0 | 12083.0 | 300.0 | 21.Juni2034 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 123.827,99 | 0.0 | 9906.0 | 1371.0 | 01.Dez.2054 | 565.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.835,99 | 0.0 | 11916.0 | 432.0 | 10.Dez.2030 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.865,80 | 0.0 | 12150.0 | 396.0 | 19.Juni2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.882,32 | 0.0 | 12054.0 | 306.0 | 29.März2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.883,24 | 0.0 | 12051.0 | 214.0 | 10.Apr.2028 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.894,79 | 0.0 | 12102.0 | 386.0 | 03.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.897,36 | 0.0 | 12139.0 | 320.0 | 30.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.900,51 | 0.0 | 12035.0 | 363.0 | 17.Jan.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.903,62 | 0.0 | 12101.0 | 401.0 | 20.Mai2035 | 463.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.946,38 | 0.0 | 8172.0 | 1254.0 | 20.Sept.2048 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.946,62 | 0.0 | 12098.0 | 295.0 | 14.Mai2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.955,00 | 0.0 | 12045.0 | 457.0 | 20.Feb.2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.968,67 | 0.0 | 12293.0 | 917.0 | 06.Okt.2038 | 513.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.979,65 | 0.0 | 12216.0 | 407.0 | 27.Juli2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.010,50 | 0.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.012,88 | 0.0 | 12136.0 | 635.0 | 19.Mai2033 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 124.014,17 | 0.0 | 6085.0 | 1660.0 | 15.Juli2061 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.014,60 | 0.0 | 12377.0 | 279.0 | 26.Okt.2028 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.025,60 | 0.0 | 12086.0 | 291.0 | 04.Apr.2029 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.036,61 | 0.0 | 12195.0 | 400.0 | 15.Apr.2032 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.055,23 | 0.0 | 11995.0 | 360.0 | 23.Jan.2030 | 413.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.058,15 | 0.0 | 9816.0 | 108.0 | 15.Jan.2027 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.062,15 | 0.0 | 11977.0 | 192.0 | 18.Jan.2028 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 124.094,31 | 0.0 | 11984.0 | 520.0 | 21.Jan.2032 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.109,46 | 0.0 | 12301.0 | 419.0 | 13.Sept.2030 | 438.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.139,27 | 0.0 | 12289.0 | 1311.0 | 01.Okt.2054 | 563.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.140,41 | 0.0 | 12354.0 | 513.0 | 18.Okt.2031 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.146,59 | 0.0 | 12284.0 | 240.0 | 14.Sept.2028 | 525.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.168,93 | 0.0 | 12134.0 | 316.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.177,06 | 0.0 | 12154.0 | 319.0 | 31.Mai2030 | 450.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.178,20 | 0.0 | 12307.0 | 1113.0 | 04.Apr.2044 | 525.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.183,84 | 0.0 | 12169.0 | 392.0 | 31.Mai2030 | 425.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 124.193,63 | 0.0 | 11909.0 | 337.0 | 31.Dez.2079 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.209,00 | 0.0 | 12157.0 | 390.0 | 20.Mai2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.228,26 | 0.0 | 12163.0 | 768.0 | 23.Mai2035 | 425.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.231,05 | 0.0 | 9248.0 | 1030.0 | 01.Aug.2041 | 490.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.247,17 | 0.0 | 6169.0 | 1551.0 | 01.Okt.2050 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.261,92 | 0.0 | 8668.0 | 1244.0 | 15.Juni2047 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.274,37 | 0.0 | 12086.0 | 202.0 | 25.Apr.2033 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.287,13 | 0.0 | 12380.0 | 362.0 | 13.Okt.2029 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 124.313,47 | 0.0 | 12419.0 | 282.0 | 15.Nov.2029 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.315,37 | 0.0 | 12409.0 | 367.0 | 16.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.315,76 | 0.0 | 12105.0 | 539.0 | 03.März2032 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.319,62 | 0.0 | 12278.0 | 257.0 | 24.Aug.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.327,29 | 0.0 | 12430.0 | 686.0 | 29.Nov.2033 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.335,33 | 0.0 | 12067.0 | 217.0 | 27.März2028 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.345,96 | 0.0 | 12097.0 | 143.0 | 31.Mai2027 | 575.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.349,44 | 0.0 | 12051.0 | 446.0 | 24.Jan.2031 | 388.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.350,20 | 0.0 | 8234.0 | 1309.0 | 10.Apr.2047 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.358,33 | 0.0 | 12122.0 | 388.0 | 13.Apr.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.374,31 | 0.0 | 12105.0 | 756.0 | 23.März2035 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.377,17 | 0.0 | 12340.0 | 581.0 | 26.Sept.2032 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.383,69 | 0.0 | 12089.0 | 373.0 | 18.März2030 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.390,19 | 0.0 | 12053.0 | 705.0 | 03.Apr.2045 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.399,28 | 0.0 | 12261.0 | 318.0 | 23.Aug.2034 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.415,45 | 0.0 | 12163.0 | 402.0 | 15.Mai2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.425,36 | 0.0 | 12101.0 | 283.0 | 08.März2029 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.430,67 | 0.0 | 12091.0 | 610.0 | 16.März2033 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.441,02 | 0.0 | 12187.0 | 1348.0 | 24.Jan.2057 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.446,55 | 0.0 | 12039.0 | 359.0 | 17.Jan.2030 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.448,38 | 0.0 | 12340.0 | 420.0 | 19.Sept.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 124.467,78 | 0.0 | 11897.0 | 98.0 | 14.Dez.2026 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.469,77 | 0.0 | 11998.0 | 117.0 | 22.Feb.2027 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.483,72 | 0.0 | 12129.0 | 376.0 | 15.Jan.2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.517,70 | 0.0 | 12381.0 | 1261.0 | 28.Okt.2050 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.523,96 | 0.0 | 12146.0 | 398.0 | 15.Mai2035 | 481.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.544,77 | 0.0 | 11896.0 | 183.0 | 05.Dez.2028 | 485.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.545,78 | 0.0 | 12111.0 | 291.0 | 15.März2029 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.578,58 | 0.0 | 11983.0 | 197.0 | 13.Jan.2048 | 463.0 |
| GLW | CORNING INC | Technologie | 124.582,01 | 0.0 | 12195.0 | 473.0 | 15.Mai2031 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.591,95 | 0.0 | 12211.0 | 629.0 | 06.Juni2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.598,80 | 0.0 | 12075.0 | 285.0 | 20.Feb.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.599,07 | 0.0 | 12255.0 | 636.0 | 11.Juli2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.600,38 | 0.0 | 6173.0 | 1556.0 | 15.Sept.2051 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.626,35 | 0.0 | 8203.0 | 1311.0 | 01.Sept.2048 | 420.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.664,80 | 0.0 | 12160.0 | 381.0 | 17.Apr.2030 | 422.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.673,95 | 0.0 | 12063.0 | 608.0 | 18.Jan.2033 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 124.676,09 | 0.0 | 12458.0 | 177.0 | 22.Sept.2027 | 38.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.682,99 | 0.0 | 12143.0 | 378.0 | 05.Apr.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.704,66 | 0.0 | 12128.0 | 305.0 | 29.Apr.2030 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.705,20 | 0.0 | 8295.0 | 1327.0 | 15.Mai2048 | 415.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.711,14 | 0.0 | 12469.0 | 346.0 | 30.Nov.2029 | 588.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.726,69 | 0.0 | 12168.0 | 619.0 | 20.Apr.2033 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.729,94 | 0.0 | 9954.0 | 442.0 | 15.Nov.2030 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.737,14 | 0.0 | 12178.0 | 312.0 | 03.Mai2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.748,08 | 0.0 | 9974.0 | 280.0 | 15.Dez.2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.752,36 | 0.0 | 12212.0 | 1281.0 | 24.Jan.2054 | 563.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.753,07 | 0.0 | 12470.0 | 349.0 | 28.Nov.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.758,26 | 0.0 | 9981.0 | 1415.0 | 15.März2056 | 555.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.764,17 | 0.0 | 12080.0 | 456.0 | 24.Jan.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.789,86 | 0.0 | 12164.0 | 309.0 | 19.Apr.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.798,45 | 0.0 | 12160.0 | 473.0 | 02.Apr.2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.800,33 | 0.0 | 12108.0 | 365.0 | 22.März2035 | 460.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.811,03 | 0.0 | 12168.0 | 387.0 | 08.Apr.2030 | 525.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 124.812,57 | 0.0 | 12052.0 | 187.0 | 28.Feb.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.818,07 | 0.0 | 12482.0 | 510.0 | 01.Juni2032 | 925.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.829,97 | 0.0 | 12344.0 | 342.0 | 05.Sept.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.832,63 | 0.0 | 9950.0 | 439.0 | 15.Nov.2030 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.858,74 | 0.0 | 9949.0 | 585.0 | 15.Nov.2032 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.859,06 | 0.0 | 12315.0 | 340.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.864,27 | 0.0 | 12385.0 | 514.0 | 25.Sept.2031 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.867,85 | 0.0 | 12053.0 | 288.0 | 24.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.873,09 | 0.0 | 12081.0 | 368.0 | 16.Jan.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.876,24 | 0.0 | 12089.0 | 680.0 | 01.Feb.2034 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.883,52 | 0.0 | 12383.0 | 495.0 | 02.Okt.2031 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 124.898,20 | 0.0 | 7792.0 | 1243.0 | 19.Mai2046 | 410.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.900,07 | 0.0 | 12148.0 | 387.0 | 15.März2030 | 411.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.905,58 | 0.0 | 12114.0 | 281.0 | 06.März2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.908,91 | 0.0 | 12096.0 | 211.0 | 15.März2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.916,33 | 0.0 | 12104.0 | 452.0 | 09.Feb.2032 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.917,42 | 0.0 | 11983.0 | 168.0 | 21.Dez.2082 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.922,90 | 0.0 | 12236.0 | 334.0 | 27.Juni2034 | 513.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.933,02 | 0.0 | 6186.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.944,17 | 0.0 | 12387.0 | 577.0 | 21.Sept.2032 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 124.457,14 | 0.0 | 19.0 | 1076.0 | 25.Apr.2041 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.360,62 | 0.0 | 12029.0 | 282.0 | 20.Dez.2028 | 371.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 122.699,95 | 0.0 | 9122.0 | 714.0 | 01.Sept.2047 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.369,48 | 0.0 | 11891.0 | 685.0 | 05.März2034 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.385,22 | 0.0 | 11855.0 | 302.0 | 31.Dez.2079 | 480.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.387,62 | 0.0 | 11947.0 | 118.0 | 22.Mai2027 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.405,01 | 0.0 | 12165.0 | 429.0 | 03.Okt.2030 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.406,24 | 0.0 | 12023.0 | 240.0 | 13.Juni2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.429,07 | 0.0 | 11988.0 | 317.0 | 02.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.450,96 | 0.0 | 11897.0 | 754.0 | 03.März2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.460,13 | 0.0 | 11829.0 | 108.0 | 18.Jan.2027 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.478,97 | 0.0 | 11983.0 | 553.0 | 07.Mai2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.479,02 | 0.0 | 11872.0 | 605.0 | 10.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.481,88 | 0.0 | 12048.0 | 226.0 | 31.Dez.2079 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.486,63 | 0.0 | 11951.0 | 549.0 | 15.Jan.2033 | 788.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.489,55 | 0.0 | 12060.0 | 247.0 | 10.Juli2028 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.491,28 | 0.0 | 11966.0 | 798.0 | 23.Feb.2036 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.492,78 | 0.0 | 8091.0 | 1146.0 | 15.März2042 | 355.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.495,78 | 0.0 | 12056.0 | 780.0 | 11.Juli2035 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.503,21 | 0.0 | 12003.0 | 393.0 | 16.Mai2030 | 390.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.527,91 | 0.0 | 12229.0 | 258.0 | 15.Nov.2028 | 475.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.544,25 | 0.0 | 11880.0 | 359.0 | 31.Dez.2079 | 412.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.561,69 | 0.0 | 12176.0 | 804.0 | 03.Okt.2035 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.561,81 | 0.0 | 7991.0 | 1290.0 | 15.Juni2047 | 390.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 122.563,93 | 0.0 | 11778.0 | 1319.0 | 11.März2052 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.564,74 | 0.0 | 9755.0 | 349.0 | 15.Okt.2029 | 390.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.566,21 | 0.0 | 11956.0 | 761.0 | 17.Apr.2035 | 414.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.568,80 | 0.0 | 12142.0 | 242.0 | 18.Sept.2028 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.575,44 | 0.0 | 11880.0 | 375.0 | 19.Jan.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.584,78 | 0.0 | 9229.0 | 1332.0 | 03.Aug.2065 | 613.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.590,15 | 0.0 | 12014.0 | 515.0 | 15.Dez.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.601,27 | 0.0 | 12189.0 | 335.0 | 16.Okt.2034 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.626,32 | 0.0 | 12037.0 | 548.0 | 31.Dez.2079 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.631,30 | 0.0 | 8152.0 | 1277.0 | 10.Mai2046 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.641,62 | 0.0 | 12056.0 | 361.0 | 15.Nov.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.645,87 | 0.0 | 11919.0 | 693.0 | 15.Feb.2034 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.659,55 | 0.0 | 11960.0 | 221.0 | 05.Apr.2028 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.665,52 | 0.0 | 12039.0 | 491.0 | 16.Juni2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.671,31 | 0.0 | 12053.0 | 154.0 | 16.Juli2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.690,11 | 0.0 | 12032.0 | 320.0 | 04.Juni2030 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 122.708,44 | 0.0 | 12170.0 | 1260.0 | 10.Apr.2050 | 534.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.710,19 | 0.0 | 11982.0 | 467.0 | 03.Apr.2031 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.712,83 | 0.0 | 12100.0 | 318.0 | 10.Aug.2034 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.717,87 | 0.0 | 12034.0 | 237.0 | 18.Juni2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.718,42 | 0.0 | 12230.0 | 434.0 | 31.Okt.2030 | 425.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.742,40 | 0.0 | 12073.0 | 317.0 | 10.Juli2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.742,56 | 0.0 | 12030.0 | 406.0 | 12.Mai2030 | 377.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.754,63 | 0.0 | 12144.0 | 329.0 | 26.Aug.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.781,20 | 0.0 | 12051.0 | 232.0 | 12.Juni2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.783,55 | 0.0 | 11934.0 | 454.0 | 06.Feb.2031 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.791,80 | 0.0 | 12084.0 | 330.0 | 10.Juli2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.809,51 | 0.0 | 12170.0 | 257.0 | 15.Sept.2028 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.813,73 | 0.0 | 11872.0 | 265.0 | 12.Dez.2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.824,21 | 0.0 | 11910.0 | 372.0 | 23.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.851,97 | 0.0 | 12175.0 | 243.0 | 21.Sept.2028 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.853,33 | 0.0 | 12137.0 | 684.0 | 21.März2036 | 763.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.869,95 | 0.0 | 9796.0 | 78.0 | 17.Sept.2026 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.874,83 | 0.0 | 11934.0 | 293.0 | 29.Jan.2029 | 363.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.878,57 | 0.0 | 11922.0 | 125.0 | 03.Apr.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.884,97 | 0.0 | 12000.0 | 296.0 | 13.Apr.2029 | 391.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.888,59 | 0.0 | 12277.0 | 260.0 | 24.Nov.2028 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.946,02 | 0.0 | 11918.0 | 287.0 | 09.Jan.2029 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.961,99 | 0.0 | 12284.0 | 439.0 | 22.Nov.2030 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 122.972,14 | 0.0 | 9895.0 | 89.0 | 01.Nov.2026 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.979,20 | 0.0 | 11904.0 | 609.0 | 26.Jan.2033 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.991,07 | 0.0 | 11924.0 | 354.0 | 04.Dez.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.002,45 | 0.0 | 11942.0 | 208.0 | 14.Feb.2028 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.007,91 | 0.0 | 11947.0 | 194.0 | 15.März2028 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.042,01 | 0.0 | 12106.0 | 403.0 | 03.Juli2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.057,85 | 0.0 | 12285.0 | 610.0 | 16.Nov.2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.058,31 | 0.0 | 11924.0 | 202.0 | 26.Jan.2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.070,77 | 0.0 | 12177.0 | 169.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.071,31 | 0.0 | 11897.0 | 281.0 | 03.Jan.2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 123.082,63 | 0.0 | 12193.0 | 260.0 | 25.Sept.2029 | 531.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.082,91 | 0.0 | 12182.0 | 239.0 | 13.Sept.2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.091,79 | 0.0 | 11933.0 | 121.0 | 21.März2028 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.093,12 | 0.0 | 11885.0 | 108.0 | 16.Feb.2027 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.108,54 | 0.0 | 8082.0 | 1292.0 | 15.Aug.2048 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.117,32 | 0.0 | 11959.0 | 532.0 | 08.März2033 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.120,29 | 0.0 | 11836.0 | 112.0 | 05.Feb.2027 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.126,01 | 0.0 | 11996.0 | 305.0 | 04.Apr.2030 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.126,67 | 0.0 | 12243.0 | 159.0 | 25.Okt.2027 | 588.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.126,88 | 0.0 | 12053.0 | 393.0 | 29.Mai2030 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.131,58 | 0.0 | 11995.0 | 461.0 | 18.März2031 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.152,08 | 0.0 | 11972.0 | 537.0 | 15.März2032 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.160,37 | 0.0 | 12030.0 | 469.0 | 29.Apr.2031 | 415.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 123.184,35 | 0.0 | 11936.0 | 127.0 | 30.März2027 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.186,19 | 0.0 | 11962.0 | 816.0 | 05.März2036 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.187,33 | 0.0 | 9764.0 | 1399.0 | 15.Jan.2056 | 545.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.196,61 | 0.0 | 12253.0 | 429.0 | 13.Okt.2030 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 123.197,34 | 0.0 | 12176.0 | 1071.0 | 17.März2043 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.200,31 | 0.0 | 12044.0 | 229.0 | 05.Mai2028 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.206,90 | 0.0 | 12246.0 | 339.0 | 11.Okt.2029 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 123.208,02 | 0.0 | 12298.0 | 277.0 | 12.Okt.2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.223,48 | 0.0 | 11912.0 | 376.0 | 14.Feb.2030 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.227,32 | 0.0 | 12003.0 | 310.0 | 16.Apr.2034 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.227,90 | 0.0 | 11940.0 | 446.0 | 15.Jan.2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.244,64 | 0.0 | 12077.0 | 393.0 | 21.Mai2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.257,34 | 0.0 | 12048.0 | 481.0 | 20.Apr.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.269,28 | 0.0 | 12069.0 | 233.0 | 20.Mai2028 | 416.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 123.293,81 | 0.0 | 11927.0 | 363.0 | 29.Jan.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.322,40 | 0.0 | 11954.0 | 292.0 | 29.Jan.2029 | 388.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.392,01 | 0.0 | 9722.0 | 407.0 | 15.Juli2030 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.398,70 | 0.0 | 11940.0 | 287.0 | 11.Jan.2029 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.405,26 | 0.0 | 12033.0 | 600.0 | 17.Jan.2034 | 825.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.414,97 | 0.0 | 11988.0 | 689.0 | 07.März2034 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 123.415,62 | 0.0 | 11973.0 | 375.0 | 04.März2030 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.416,50 | 0.0 | 8133.0 | 1315.0 | 07.März2048 | 405.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.422,68 | 0.0 | 11947.0 | 123.0 | 15.März2027 | 475.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.423,73 | 0.0 | 12000.0 | 116.0 | 15.Mai2027 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.424,41 | 0.0 | 8228.0 | 1282.0 | 01.Dez.2046 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.435,80 | 0.0 | 9836.0 | 79.0 | 20.Sept.2026 | 195.0 |
| T | AT&T INC | Kommunikation | 123.436,31 | 0.0 | 12073.0 | 471.0 | 30.Apr.2031 | 395.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.439,18 | 0.0 | 12181.0 | 415.0 | 03.Juli2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.439,32 | 0.0 | 12048.0 | 228.0 | 03.Mai2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.459,33 | 0.0 | 12191.0 | 306.0 | 20.Feb.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.477,00 | 0.0 | 12085.0 | 214.0 | 06.Juni2028 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.487,89 | 0.0 | 12135.0 | 483.0 | 26.Juni2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.503,79 | 0.0 | 11921.0 | 525.0 | 07.Dez.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.505,88 | 0.0 | 12115.0 | 403.0 | 23.Mai2030 | 385.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.546,47 | 0.0 | 12123.0 | 569.0 | 08.Juni2032 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.549,98 | 0.0 | 12153.0 | 332.0 | 05.Juli2029 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.552,74 | 0.0 | 12121.0 | 221.0 | 03.Juli2028 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.561,62 | 0.0 | 11887.0 | 101.0 | 25.Jan.2027 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.568,26 | 0.0 | 11968.0 | 370.0 | 12.März2030 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.572,41 | 0.0 | 12030.0 | 375.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.580,98 | 0.0 | 11904.0 | 110.0 | 27.Jan.2028 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.622,71 | 0.0 | 12142.0 | 406.0 | 03.Juli2031 | 457.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.633,38 | 0.0 | 12093.0 | 552.0 | 03.Mai2032 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.648,60 | 0.0 | 8120.0 | 1302.0 | 15.Aug.2048 | 420.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.653,98 | 0.0 | 12104.0 | 474.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.654,66 | 0.0 | 11921.0 | 664.0 | 06.Dez.2033 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.660,33 | 0.0 | 12099.0 | 317.0 | 29.Mai2030 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 122.373,29 | 0.0 | 6001.0 | 1464.0 | 02.Juni2048 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.432,24 | 0.0 | 11958.0 | 307.0 | 20.März2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.978,84 | 0.0 | 11941.0 | 290.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.235,68 | 0.0 | 12029.0 | 225.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.412,27 | 0.0 | 12000.0 | 294.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.428,12 | 0.0 | 11971.0 | 375.0 | 13.Jan.2030 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 123.560,88 | 0.0 | 6105.0 | 1131.0 | 15.Sept.2044 | 525.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 123.326,69 | 0.0 | 9685.0 | 552.0 | 01.Jan.2048 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.098,38 | 0.0 | 11952.0 | 144.0 | 31.Aug.2032 | 538.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.107,19 | 0.0 | 11779.0 | 368.0 | 15.Jan.2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.109,86 | 0.0 | 11751.0 | 532.0 | 23.Jan.2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.113,09 | 0.0 | 11787.0 | 765.0 | 13.März2035 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.113,14 | 0.0 | 11771.0 | 380.0 | 31.Jan.2030 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.114,67 | 0.0 | 11887.0 | 324.0 | 29.Mai2029 | 378.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.122,37 | 0.0 | 11821.0 | 293.0 | 15.März2029 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.127,60 | 0.0 | 11906.0 | 236.0 | 23.Mai2028 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.133,03 | 0.0 | 9642.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.134,57 | 0.0 | 12109.0 | 284.0 | 28.Nov.2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 121.137,18 | 0.0 | 8023.0 | 1143.0 | 15.Apr.2043 | 410.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.138,95 | 0.0 | 11863.0 | 119.0 | 24.Mai2027 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.150,29 | 0.0 | 11952.0 | 576.0 | 22.Juli2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.152,98 | 0.0 | 11766.0 | 375.0 | 10.Jan.2030 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 121.155,00 | 0.0 | 8077.0 | 1258.0 | 01.Juni2047 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.157,16 | 0.0 | 11902.0 | 324.0 | 23.Mai2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.166,70 | 0.0 | 11917.0 | 413.0 | 29.Mai2030 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.170,61 | 0.0 | 11944.0 | 156.0 | 30.Juli2028 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.174,28 | 0.0 | 11704.0 | 878.0 | 04.Dez.2036 | 359.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.183,94 | 0.0 | 11790.0 | 381.0 | 30.Jan.2030 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.185,60 | 0.0 | 11821.0 | 207.0 | 27.Feb.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.190,47 | 0.0 | 11923.0 | 315.0 | 14.Juni2029 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.208,10 | 0.0 | 11805.0 | 113.0 | 03.März2027 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 121.215,25 | 0.0 | 11932.0 | 490.0 | 20.Juni2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.217,55 | 0.0 | 11772.0 | 456.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.222,32 | 0.0 | 11774.0 | 453.0 | 23.Jan.2031 | 350.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.234,27 | 0.0 | 11874.0 | 147.0 | 10.Juni2047 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.243,94 | 0.0 | 11911.0 | 326.0 | 30.Mai2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.244,51 | 0.0 | 11871.0 | 139.0 | 10.Mai2027 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.248,03 | 0.0 | 11902.0 | 483.0 | 21.Mai2031 | 360.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.254,56 | 0.0 | 11847.0 | 394.0 | 18.März2030 | 339.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.259,06 | 0.0 | 11795.0 | 470.0 | 01.Apr.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 121.262,24 | 0.0 | 11909.0 | 314.0 | 14.Juni2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.264,51 | 0.0 | 11820.0 | 205.0 | 19.Feb.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.279,23 | 0.0 | 11790.0 | 378.0 | 21.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.292,46 | 0.0 | 11902.0 | 399.0 | 31.Mai2030 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.295,75 | 0.0 | 6061.0 | 525.0 | 25.Nov.2031 | 376.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.308,56 | 0.0 | 11894.0 | 560.0 | 17.Mai2032 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.310,65 | 0.0 | 12073.0 | 253.0 | 18.Okt.2028 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.315,69 | 0.0 | 6025.0 | 1494.0 | 05.Apr.2050 | 364.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.316,18 | 0.0 | 11847.0 | 294.0 | 21.März2029 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.319,93 | 0.0 | 7956.0 | 1294.0 | 01.Aug.2047 | 395.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.322,59 | 0.0 | 11749.0 | 447.0 | 14.Jan.2031 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.356,61 | 0.0 | 11826.0 | 381.0 | 25.März2030 | 388.0 |
| WPC | WP CAREY INC | REITS | 121.359,37 | 0.0 | 11958.0 | 570.0 | 23.Juli2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.368,44 | 0.0 | 11937.0 | 415.0 | 11.Juni2030 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.376,50 | 0.0 | 11900.0 | 722.0 | 24.Apr.2034 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.388,66 | 0.0 | 11811.0 | 538.0 | 14.Mai2032 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.393,47 | 0.0 | 6063.0 | 1405.0 | 21.Mai2047 | 360.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.418,29 | 0.0 | 11953.0 | 319.0 | 06.Juli2029 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.422,06 | 0.0 | 11932.0 | 401.0 | 02.Juni2030 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.428,02 | 0.0 | 11814.0 | 448.0 | 29.Jan.2031 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.449,13 | 0.0 | 11785.0 | 532.0 | 05.Dez.2031 | 275.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.451,87 | 0.0 | 12049.0 | 508.0 | 19.Sept.2031 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.452,36 | 0.0 | 11906.0 | 145.0 | 02.Juni2027 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.459,28 | 0.0 | 11808.0 | 693.0 | 06.Feb.2034 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.460,48 | 0.0 | 11798.0 | 49.0 | 29.Mai2026 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.461,94 | 0.0 | 8043.0 | 1361.0 | 15.Okt.2050 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.468,35 | 0.0 | 7999.0 | 1320.0 | 01.März2048 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.477,58 | 0.0 | 8013.0 | 1096.0 | 15.März2042 | 405.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.479,72 | 0.0 | 11857.0 | 388.0 | 30.Apr.2030 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.501,72 | 0.0 | 11797.0 | 289.0 | 29.Jan.2030 | 363.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.506,17 | 0.0 | 11780.0 | 110.0 | 25.Jan.2027 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.511,47 | 0.0 | 11957.0 | 401.0 | 15.Juni2030 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.511,92 | 0.0 | 11845.0 | 297.0 | 08.Feb.2029 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.524,16 | 0.0 | 11838.0 | 786.0 | 02.Mai2056 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.526,17 | 0.0 | 11839.0 | 128.0 | 30.März2027 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.533,39 | 0.0 | 11933.0 | 150.0 | 21.Juni2027 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.536,51 | 0.0 | 12040.0 | 242.0 | 08.Sept.2028 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.537,56 | 0.0 | 11968.0 | 571.0 | 29.Juni2032 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.545,01 | 0.0 | 11931.0 | 561.0 | 19.Juni2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.549,10 | 0.0 | 12131.0 | 281.0 | 13.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.550,03 | 0.0 | 11911.0 | 559.0 | 08.Mai2032 | 370.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.557,52 | 0.0 | 11852.0 | 696.0 | 22.März2034 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.558,35 | 0.0 | 11873.0 | 831.0 | 30.Apr.2036 | 413.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.564,26 | 0.0 | 12067.0 | 255.0 | 31.Juli2028 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.566,29 | 0.0 | 12033.0 | 333.0 | 01.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.586,26 | 0.0 | 11983.0 | 336.0 | 09.Juli2029 | 381.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.597,38 | 0.0 | 11840.0 | 381.0 | 02.Apr.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.600,23 | 0.0 | 11984.0 | 494.0 | 16.Juli2032 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.611,72 | 0.0 | 11878.0 | 387.0 | 22.März2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.621,97 | 0.0 | 11834.0 | 376.0 | 01.März2030 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 121.624,35 | 0.0 | 11907.0 | 396.0 | 24.Juni2030 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 121.637,41 | 0.0 | 11756.0 | 91.0 | 13.Dez.2026 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.650,20 | 0.0 | 12025.0 | 512.0 | 24.Juli2031 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.661,18 | 0.0 | 4843.0 | 2207.0 | 22.Okt.2071 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.678,87 | 0.0 | 11966.0 | 535.0 | 05.Juli2052 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.681,80 | 0.0 | 11980.0 | 318.0 | 02.Juli2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.682,98 | 0.0 | 12111.0 | 180.0 | 26.Okt.2028 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.686,16 | 0.0 | 11858.0 | 378.0 | 07.März2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.691,83 | 0.0 | 8038.0 | 1252.0 | 01.Apr.2048 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.698,41 | 0.0 | 11897.0 | 762.0 | 19.Mai2035 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.729,06 | 0.0 | 11804.0 | 759.0 | 16.Jan.2035 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.733,92 | 0.0 | 11952.0 | 311.0 | 05.Juni2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.734,01 | 0.0 | 11934.0 | 479.0 | 21.Mai2031 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.737,50 | 0.0 | 11800.0 | 366.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.741,13 | 0.0 | 11869.0 | 381.0 | 21.März2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.754,33 | 0.0 | 11956.0 | 563.0 | 31.Mai2032 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.761,60 | 0.0 | 9707.0 | 585.0 | 01.Nov.2032 | 402.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.764,23 | 0.0 | 12171.0 | 370.0 | 27.Nov.2034 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 121.779,01 | 0.0 | 12174.0 | 681.0 | 28.Nov.2033 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.798,82 | 0.0 | 12009.0 | 230.0 | 31.Dez.2079 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.805,40 | 0.0 | 11860.0 | 464.0 | 08.Apr.2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.807,19 | 0.0 | 12084.0 | 835.0 | 15.Apr.2038 | 755.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.808,40 | 0.0 | 11946.0 | 636.0 | 25.Mai2033 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.814,09 | 0.0 | 11840.0 | 127.0 | 31.März2047 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.820,95 | 0.0 | 11870.0 | 951.0 | 31.März2038 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.826,52 | 0.0 | 11826.0 | 191.0 | 08.Dez.2027 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.828,17 | 0.0 | 8022.0 | 1314.0 | 01.März2048 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.829,44 | 0.0 | 11832.0 | 120.0 | 01.März2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.839,97 | 0.0 | 12072.0 | 594.0 | 05.Sept.2032 | 403.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.845,76 | 0.0 | 11837.0 | 663.0 | 31.Dez.2079 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.854,22 | 0.0 | 11842.0 | 452.0 | 16.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.862,68 | 0.0 | 11880.0 | 293.0 | 01.März2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.869,87 | 0.0 | 11802.0 | 746.0 | 23.Jan.2035 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.876,81 | 0.0 | 11925.0 | 390.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.882,67 | 0.0 | 11815.0 | 519.0 | 20.Feb.2037 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.886,26 | 0.0 | 11786.0 | 525.0 | 29.Jan.2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.889,54 | 0.0 | 11891.0 | 133.0 | 18.Apr.2027 | 413.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.931,80 | 0.0 | 12069.0 | 332.0 | 12.Sept.2029 | 488.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.937,00 | 0.0 | 11973.0 | 399.0 | 05.Juni2030 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.939,68 | 0.0 | 8042.0 | 1265.0 | 15.März2047 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.943,56 | 0.0 | 11832.0 | 616.0 | 01.Feb.2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.959,47 | 0.0 | 11853.0 | 106.0 | 06.Apr.2027 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.967,84 | 0.0 | 11883.0 | 416.0 | 18.Jan.2031 | 850.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.968,39 | 0.0 | 12093.0 | 802.0 | 13.Sept.2035 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.969,12 | 0.0 | 12028.0 | 494.0 | 17.Juli2031 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.973,75 | 0.0 | 12016.0 | 563.0 | 09.Aug.2032 | 500.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.974,36 | 0.0 | 12158.0 | 445.0 | 15.Mai2031 | 888.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.985,97 | 0.0 | 12112.0 | 171.0 | 09.Okt.2027 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 121.987,18 | 0.0 | 11955.0 | 229.0 | 30.Mai2028 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.003,79 | 0.0 | 12076.0 | 258.0 | 12.Sept.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.005,88 | 0.0 | 12017.0 | 411.0 | 10.Juli2030 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.013,18 | 0.0 | 9704.0 | 1407.0 | 23.Okt.2055 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.023,27 | 0.0 | 11910.0 | 312.0 | 16.Apr.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.023,32 | 0.0 | 8084.0 | 1296.0 | 15.Apr.2047 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.030,19 | 0.0 | 11962.0 | 215.0 | 26.Mai2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.035,18 | 0.0 | 11825.0 | 678.0 | 01.Feb.2034 | 392.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 122.041,88 | 0.0 | 11858.0 | 458.0 | 13.März2031 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.056,39 | 0.0 | 11839.0 | 608.0 | 18.Jan.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.062,39 | 0.0 | 12014.0 | 498.0 | 16.Juli2036 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.062,62 | 0.0 | 11931.0 | 810.0 | 28.Aug.2056 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.066,67 | 0.0 | 12172.0 | 185.0 | 10.Nov.2028 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.073,15 | 0.0 | 11994.0 | 839.0 | 01.Juli2036 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.073,57 | 0.0 | 11863.0 | 850.0 | 04.Mai2037 | 513.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.091,49 | 0.0 | 11873.0 | 459.0 | 12.März2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.096,24 | 0.0 | 12111.0 | 266.0 | 27.Sept.2048 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.102,40 | 0.0 | 12058.0 | 326.0 | 07.Aug.2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.104,32 | 0.0 | 12176.0 | 278.0 | 06.Nov.2028 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.105,08 | 0.0 | 12094.0 | 728.0 | 06.Sept.2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.112,93 | 0.0 | 11881.0 | 126.0 | 25.März2027 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.120,76 | 0.0 | 11826.0 | 112.0 | 01.Feb.2027 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.134,00 | 0.0 | 11853.0 | 179.0 | 12.Jan.2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.146,40 | 0.0 | 11826.0 | 676.0 | 20.Jan.2034 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.147,30 | 0.0 | 6055.0 | 1585.0 | 15.März2051 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.151,47 | 0.0 | 11888.0 | 460.0 | 11.März2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.170,21 | 0.0 | 11858.0 | 278.0 | 24.Jan.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.185,02 | 0.0 | 12123.0 | 340.0 | 03.Juli2029 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.198,04 | 0.0 | 9735.0 | 760.0 | 15.Nov.2035 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.200,40 | 0.0 | 8146.0 | 1311.0 | 30.Mai2047 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.205,76 | 0.0 | 11889.0 | 452.0 | 15.Jan.2031 | 325.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.209,95 | 0.0 | 12002.0 | 483.0 | 27.Juni2031 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.212,69 | 0.0 | 12037.0 | 320.0 | 18.Juli2029 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.215,40 | 0.0 | 11835.0 | 78.0 | 01.Feb.2028 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.223,95 | 0.0 | 12208.0 | 282.0 | 21.Nov.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.235,57 | 0.0 | 12133.0 | 338.0 | 21.Sept.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.241,54 | 0.0 | 12224.0 | 287.0 | 30.Nov.2028 | 188.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.242,40 | 0.0 | 8083.0 | 1169.0 | 15.Apr.2048 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.248,51 | 0.0 | 12081.0 | 170.0 | 06.Sept.2032 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.251,54 | 0.0 | 11884.0 | 212.0 | 01.März2028 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.264,15 | 0.0 | 11630.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.264,25 | 0.0 | 8069.0 | 1345.0 | 24.März2051 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.267,76 | 0.0 | 11845.0 | 267.0 | 11.Dez.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.281,83 | 0.0 | 8100.0 | 1067.0 | 05.Apr.2040 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.282,96 | 0.0 | 11892.0 | 376.0 | 12.März2030 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.285,58 | 0.0 | 8101.0 | 1310.0 | 15.Okt.2047 | 403.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.290,07 | 0.0 | 12043.0 | 490.0 | 03.Juli2031 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.326,62 | 0.0 | 8056.0 | 1323.0 | 01.März2048 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.337,30 | 0.0 | 12127.0 | 346.0 | 13.Sept.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.339,28 | 0.0 | 12040.0 | 245.0 | 11.Juli2029 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.343,61 | 0.0 | 11883.0 | 201.0 | 15.Feb.2028 | 382.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.348,17 | 0.0 | 11914.0 | 549.0 | 19.März2032 | 395.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.359,82 | 0.0 | 12095.0 | 167.0 | 06.Sept.2028 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.361,30 | 0.0 | 11883.0 | 276.0 | 18.Jan.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.133,90 | 0.0 | 11889.0 | 317.0 | 20.Apr.2029 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.165,35 | 0.0 | 11958.0 | 423.0 | 01.Juli2030 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.310,00 | 0.0 | 11833.0 | 210.0 | 16.Feb.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.360,45 | 0.0 | 11942.0 | 654.0 | 22.Juni2033 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.577,08 | 0.0 | 11877.0 | 389.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.618,70 | 0.0 | 11867.0 | 300.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.652,67 | 0.0 | 11866.0 | 209.0 | 15.Feb.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.683,41 | 0.0 | 11883.0 | 304.0 | 05.März2029 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.805,65 | 0.0 | 11885.0 | 131.0 | 13.Apr.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.818,89 | 0.0 | 11994.0 | 244.0 | 27.Juni2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.113,83 | 0.0 | 11921.0 | 556.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.280,44 | 0.0 | 12004.0 | 322.0 | 14.Mai2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.280,70 | 0.0 | 11901.0 | 205.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.315,78 | 0.0 | 11895.0 | 290.0 | 10.Jan.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.320,65 | 0.0 | 12134.0 | 521.0 | 08.Sept.2031 | 367.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.259,45 | 0.0 | 11895.0 | 784.0 | 15.Feb.2041 | 783.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.788,96 | 0.0 | 11797.0 | 398.0 | 02.Juli2035 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.792,14 | 0.0 | 9543.0 | 223.0 | 01.Apr.2028 | 240.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.816,95 | 0.0 | 11954.0 | 442.0 | 31.Dez.2079 | 549.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.820,90 | 0.0 | 11956.0 | 88.0 | 16.Nov.2027 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.823,65 | 0.0 | 11897.0 | 175.0 | 18.Sept.2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.839,67 | 0.0 | 11761.0 | 565.0 | 22.Mai2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.847,01 | 0.0 | 11778.0 | 487.0 | 11.Juni2031 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.851,21 | 0.0 | 11902.0 | 355.0 | 07.Okt.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.854,20 | 0.0 | 11819.0 | 416.0 | 15.Juli2031 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.855,40 | 0.0 | 11762.0 | 564.0 | 28.Mai2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.860,56 | 0.0 | 11626.0 | 746.0 | 10.März2035 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.879,17 | 0.0 | 11655.0 | 534.0 | 14.Jan.2033 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.887,91 | 0.0 | 11863.0 | 516.0 | 02.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.894,39 | 0.0 | 11684.0 | 32.0 | 29.März2026 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.898,48 | 0.0 | 11757.0 | 316.0 | 16.Apr.2029 | 319.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.899,87 | 0.0 | 11591.0 | 526.0 | 22.Jan.2032 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.901,73 | 0.0 | 11737.0 | 479.0 | 28.Feb.2031 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.919,07 | 0.0 | 11771.0 | 134.0 | 17.Mai2027 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.922,03 | 0.0 | 11787.0 | 487.0 | 17.Mai2031 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.928,10 | 0.0 | 11748.0 | 615.0 | 18.Juni2055 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.928,64 | 0.0 | 11852.0 | 247.0 | 23.Juli2028 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.932,85 | 0.0 | 7926.0 | 1333.0 | 01.Okt.2049 | 419.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.945,20 | 0.0 | 11757.0 | 209.0 | 07.Apr.2028 | 313.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.958,03 | 0.0 | 7951.0 | 978.0 | 01.Apr.2045 | 276.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.960,89 | 0.0 | 11723.0 | 552.0 | 22.März2032 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.967,21 | 0.0 | 11731.0 | 392.0 | 19.März2031 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.978,06 | 0.0 | 11724.0 | 635.0 | 16.Apr.2033 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.991,34 | 0.0 | 11693.0 | 376.0 | 15.Jan.2031 | 300.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.997,66 | 0.0 | 11748.0 | 399.0 | 02.Apr.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.000,58 | 0.0 | 11822.0 | 225.0 | 12.Juni2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.007,04 | 0.0 | 11687.0 | 767.0 | 23.Feb.2035 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 120.026,07 | 0.0 | 7980.0 | 1245.0 | 15.Mai2049 | 480.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.026,65 | 0.0 | 11690.0 | 760.0 | 31.März2035 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.028,67 | 0.0 | 7823.0 | 1285.0 | 15.Juni2047 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.032,99 | 0.0 | 11841.0 | 658.0 | 03.Juli2033 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.034,27 | 0.0 | 11707.0 | 773.0 | 27.Feb.2035 | 336.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.036,25 | 0.0 | 11835.0 | 858.0 | 22.Juli2036 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.043,20 | 0.0 | 11752.0 | 220.0 | 23.März2028 | 313.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.051,12 | 0.0 | 12003.0 | 1390.0 | 30.Mai2057 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.068,83 | 0.0 | 11676.0 | 385.0 | 25.Feb.2035 | 372.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.080,12 | 0.0 | 11816.0 | 650.0 | 12.Juni2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.098,75 | 0.0 | 11819.0 | 320.0 | 24.Juni2029 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.102,02 | 0.0 | 11683.0 | 757.0 | 19.März2035 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.127,84 | 0.0 | 11819.0 | 128.0 | 27.Juni2027 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.128,56 | 0.0 | 11651.0 | 683.0 | 15.Jan.2034 | 355.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.131,10 | 0.0 | 11741.0 | 702.0 | 23.Apr.2034 | 385.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.131,36 | 0.0 | 11829.0 | 572.0 | 30.Juni2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 120.137,14 | 0.0 | 11592.0 | 600.0 | 15.Dez.2032 | 352.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.144,88 | 0.0 | 11751.0 | 768.0 | 26.Mai2035 | 438.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.167,06 | 0.0 | 11780.0 | 561.0 | 29.Mai2032 | 400.0 |
| FI | FISERV INC | Technologie | 120.177,55 | 0.0 | 11851.0 | 501.0 | 01.Juli2031 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.183,61 | 0.0 | 11909.0 | 508.0 | 03.Sept.2032 | 385.0 |
| OMVAV | OMV AG RegS | Energie | 120.199,01 | 0.0 | 11805.0 | 433.0 | 31.Dez.2079 | 437.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 120.199,26 | 0.0 | 11794.0 | 143.0 | 23.Mai2027 | 370.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.203,49 | 0.0 | 11723.0 | 769.0 | 19.März2035 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.209,79 | 0.0 | 11642.0 | 724.0 | 07.Feb.2036 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.226,26 | 0.0 | 11960.0 | 355.0 | 16.Okt.2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.226,74 | 0.0 | 11760.0 | 555.0 | 01.Apr.2032 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.228,44 | 0.0 | 11791.0 | 220.0 | 23.März2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.242,85 | 0.0 | 11870.0 | 415.0 | 16.Juli2030 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.249,27 | 0.0 | 5969.0 | 1487.0 | 01.Apr.2050 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.259,63 | 0.0 | 11702.0 | 377.0 | 10.Jan.2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.263,58 | 0.0 | 11672.0 | 378.0 | 28.Jan.2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.268,16 | 0.0 | 12005.0 | 356.0 | 13.Nov.2029 | 371.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.272,54 | 0.0 | 11793.0 | 561.0 | 29.Mai2032 | 395.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 120.276,58 | 0.0 | 6873.0 | 1429.0 | 01.Dez.2050 | 347.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.297,56 | 0.0 | 11882.0 | 501.0 | 22.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.299,10 | 0.0 | 11722.0 | 204.0 | 26.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.306,81 | 0.0 | 11968.0 | 435.0 | 10.Okt.2030 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.321,62 | 0.0 | 11631.0 | 2.0 | 06.Dez.2025 | 350.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.322,35 | 0.0 | 7967.0 | 1506.0 | 11.Okt.2055 | 546.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.323,42 | 0.0 | 11703.0 | 378.0 | 19.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.325,05 | 0.0 | 11864.0 | 331.0 | 05.Juni2029 | 295.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.330,99 | 0.0 | 8005.0 | 1299.0 | 15.Mai2046 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.348,66 | 0.0 | 11850.0 | 320.0 | 24.Juni2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.357,14 | 0.0 | 11973.0 | 158.0 | 18.Okt.2027 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.358,27 | 0.0 | 11886.0 | 327.0 | 24.Juli2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.365,98 | 0.0 | 11655.0 | 816.0 | 16.Jan.2036 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.368,76 | 0.0 | 11764.0 | 312.0 | 09.Apr.2029 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.371,65 | 0.0 | 11991.0 | 294.0 | 14.Dez.2028 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.376,29 | 0.0 | 11830.0 | 314.0 | 29.Mai2029 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.384,60 | 0.0 | 11728.0 | 544.0 | 25.März2032 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.387,58 | 0.0 | 7905.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.392,03 | 0.0 | 11997.0 | 259.0 | 28.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.397,90 | 0.0 | 11741.0 | 459.0 | 23.Jan.2031 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.403,51 | 0.0 | 11677.0 | 508.0 | 15.Juni2032 | 788.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.405,96 | 0.0 | 9616.0 | 404.0 | 13.Mai2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.410,52 | 0.0 | 11732.0 | 460.0 | 06.Feb.2031 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.411,26 | 0.0 | 11986.0 | 358.0 | 15.Okt.2029 | 365.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.412,32 | 0.0 | 11935.0 | 165.0 | 12.Sept.2027 | 415.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.418,09 | 0.0 | 5976.0 | 1543.0 | 01.Okt.2051 | 270.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.418,51 | 0.0 | 11695.0 | 24.0 | 27.März2026 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.430,21 | 0.0 | 11762.0 | 552.0 | 22.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.432,15 | 0.0 | 11862.0 | 157.0 | 12.Juli2028 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.439,22 | 0.0 | 11692.0 | 280.0 | 13.Dez.2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.442,25 | 0.0 | 12031.0 | 191.0 | 22.Nov.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.453,02 | 0.0 | 11746.0 | 112.0 | 26.Feb.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.456,12 | 0.0 | 11819.0 | 141.0 | 19.Mai2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.457,18 | 0.0 | 11908.0 | 429.0 | 05.Aug.2031 | 367.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.472,55 | 0.0 | 11881.0 | 422.0 | 29.Juni2030 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.481,02 | 0.0 | 11763.0 | 384.0 | 20.März2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.484,41 | 0.0 | 11855.0 | 404.0 | 04.Juni2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.487,93 | 0.0 | 11732.0 | 206.0 | 04.Feb.2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.488,27 | 0.0 | 11754.0 | 287.0 | 08.Feb.2029 | 313.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.501,51 | 0.0 | 11855.0 | 417.0 | 14.Juli2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.508,45 | 0.0 | 8016.0 | 1284.0 | 15.Nov.2046 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.524,32 | 0.0 | 6026.0 | 1523.0 | 01.Juni2051 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.533,56 | 0.0 | 11811.0 | 909.0 | 19.Mai2037 | 388.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.534,17 | 0.0 | 11782.0 | 396.0 | 27.März2030 | 341.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.545,07 | 0.0 | 11870.0 | 419.0 | 16.Juli2035 | 420.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.558,81 | 0.0 | 11803.0 | 631.0 | 23.Mai2033 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.584,09 | 0.0 | 11800.0 | 483.0 | 23.Apr.2031 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.593,03 | 0.0 | 11896.0 | 655.0 | 13.Juli2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.593,32 | 0.0 | 11810.0 | 398.0 | 29.Apr.2031 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.599,69 | 0.0 | 11685.0 | 610.0 | 17.Jan.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.616,05 | 0.0 | 12059.0 | 447.0 | 29.Nov.2030 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.626,42 | 0.0 | 12012.0 | 161.0 | 31.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.626,62 | 0.0 | 11726.0 | 376.0 | 22.Jan.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.626,83 | 0.0 | 11840.0 | 483.0 | 15.Mai2031 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.634,69 | 0.0 | 11806.0 | 477.0 | 30.Mai2031 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.656,39 | 0.0 | 12023.0 | 362.0 | 21.Sept.2029 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.663,98 | 0.0 | 11693.0 | 813.0 | 12.Feb.2036 | 401.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.673,20 | 0.0 | 11831.0 | 480.0 | 12.Mai2031 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.677,92 | 0.0 | 12036.0 | 185.0 | 09.Nov.2028 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 120.681,90 | 0.0 | 12068.0 | 448.0 | 01.Dez.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.686,32 | 0.0 | 11744.0 | 377.0 | 22.Jan.2031 | 325.0 |
| LIN | LINDE INC | Basic Industry | 120.715,10 | 0.0 | 8024.0 | 1180.0 | 07.Nov.2042 | 355.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.730,91 | 0.0 | 11744.0 | 296.0 | 09.Feb.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.731,92 | 0.0 | 11792.0 | 124.0 | 15.März2027 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.751,79 | 0.0 | 11741.0 | 823.0 | 12.März2036 | 397.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.752,27 | 0.0 | 11745.0 | 369.0 | 16.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.752,66 | 0.0 | 11827.0 | 624.0 | 24.Juni2033 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.760,07 | 0.0 | 11895.0 | 71.0 | 20.Aug.2026 | 550.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.761,93 | 0.0 | 11763.0 | 373.0 | 31.Dez.2079 | 425.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.762,61 | 0.0 | 11962.0 | 343.0 | 11.Sept.2030 | 441.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.773,16 | 0.0 | 11696.0 | 528.0 | 16.Jan.2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.775,28 | 0.0 | 11728.0 | 618.0 | 22.Jan.2033 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.775,61 | 0.0 | 11792.0 | 202.0 | 31.Dez.2079 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.775,87 | 0.0 | 11895.0 | 148.0 | 11.Juli2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.776,38 | 0.0 | 11810.0 | 296.0 | 18.März2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.786,55 | 0.0 | 11889.0 | 154.0 | 05.Juli2027 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.788,96 | 0.0 | 11834.0 | 775.0 | 23.Mai2035 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.793,60 | 0.0 | 11686.0 | 524.0 | 13.Dez.2031 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.808,01 | 0.0 | 11843.0 | 710.0 | 16.Mai2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.810,81 | 0.0 | 11782.0 | 544.0 | 15.Feb.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.814,61 | 0.0 | 11795.0 | 290.0 | 27.Feb.2029 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.817,48 | 0.0 | 11809.0 | 114.0 | 05.Mai2027 | 408.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.838,31 | 0.0 | 12081.0 | 193.0 | 29.Nov.2027 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.851,30 | 0.0 | 11865.0 | 564.0 | 31.Mai2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.851,60 | 0.0 | 11778.0 | 388.0 | 19.März2030 | 375.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.857,06 | 0.0 | 12068.0 | 1304.0 | 22.Nov.2050 | 538.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.864,85 | 0.0 | 12068.0 | 678.0 | 17.Nov.2033 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.895,82 | 0.0 | 8024.0 | 1319.0 | 01.Mai2049 | 428.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.901,07 | 0.0 | 11833.0 | 556.0 | 30.Apr.2032 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.903,48 | 0.0 | 11936.0 | 1055.0 | 13.Sept.2042 | 538.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.904,45 | 0.0 | 11740.0 | 202.0 | 21.Jan.2029 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.912,31 | 0.0 | 11813.0 | 123.0 | 12.Apr.2027 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.934,58 | 0.0 | 11979.0 | 505.0 | 05.Sept.2031 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.953,33 | 0.0 | 12005.0 | 590.0 | 20.Sept.2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.962,37 | 0.0 | 11784.0 | 381.0 | 21.Jan.2030 | 313.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.962,97 | 0.0 | 11873.0 | 424.0 | 28.Juli2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.975,71 | 0.0 | 11810.0 | 210.0 | 15.Feb.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.984,50 | 0.0 | 11836.0 | 402.0 | 09.Mai2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.995,89 | 0.0 | 12094.0 | 357.0 | 27.Nov.2029 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.998,15 | 0.0 | 9577.0 | 1074.0 | 15.März2042 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.001,25 | 0.0 | 11863.0 | 123.0 | 09.Juni2027 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.006,70 | 0.0 | 11765.0 | 540.0 | 13.März2032 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.022,54 | 0.0 | 11900.0 | 316.0 | 15.Juni2029 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.025,10 | 0.0 | 11992.0 | 173.0 | 13.Sept.2027 | 438.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.033,41 | 0.0 | 12055.0 | 181.0 | 29.Okt.2028 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.039,94 | 0.0 | 11886.0 | 397.0 | 03.Mai2030 | 323.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.049,12 | 0.0 | 11905.0 | 494.0 | 31.Mai2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.779,73 | 0.0 | 11643.0 | 11.0 | 12.Jan.2026 | 325.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.781,24 | 0.0 | 11797.0 | 238.0 | 29.Mai2028 | 305.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.784,99 | 0.0 | 11727.0 | 121.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.804,85 | 0.0 | 11697.0 | 107.0 | 11.Jan.2027 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.835,71 | 0.0 | 11731.0 | 211.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.850,97 | 0.0 | 11737.0 | 212.0 | 21.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.860,26 | 0.0 | 11778.0 | 227.0 | 18.Apr.2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.865,07 | 0.0 | 11884.0 | 170.0 | 31.Aug.2027 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.904,75 | 0.0 | 11744.0 | 213.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.934,75 | 0.0 | 11800.0 | 144.0 | 28.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.943,32 | 0.0 | 11664.0 | 21.0 | 16.Feb.2026 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.944,55 | 0.0 | 11824.0 | 665.0 | 13.Juni2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.024,50 | 0.0 | 11783.0 | 315.0 | 05.Apr.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.051,59 | 0.0 | 11684.0 | 28.0 | 16.März2026 | 388.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.063,18 | 0.0 | 11828.0 | 502.0 | 05.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.094,78 | 0.0 | 11684.0 | 28.0 | 13.März2026 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.132,47 | 0.0 | 11818.0 | 324.0 | 11.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.132,63 | 0.0 | 11812.0 | 231.0 | 04.Mai2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.143,52 | 0.0 | 11830.0 | 328.0 | 30.Mai2029 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.144,93 | 0.0 | 11839.0 | 417.0 | 31.Mai2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.189,66 | 0.0 | 11729.0 | 113.0 | 01.Feb.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.210,99 | 0.0 | 11896.0 | 344.0 | 30.Juli2029 | 317.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.222,29 | 0.0 | 11824.0 | 145.0 | 31.Mai2027 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 120.255,36 | 0.0 | 11886.0 | 252.0 | 24.Juli2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.280,61 | 0.0 | 11784.0 | 483.0 | 21.März2031 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.299,64 | 0.0 | 11749.0 | 119.0 | 22.Feb.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.336,22 | 0.0 | 11725.0 | 626.0 | 10.Jan.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.350,25 | 0.0 | 11910.0 | 432.0 | 29.Juli2030 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.394,44 | 0.0 | 11901.0 | 342.0 | 25.Juli2029 | 338.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.454,13 | 0.0 | 11743.0 | 206.0 | 31.Jan.2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.482,42 | 0.0 | 11870.0 | 502.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.499,32 | 0.0 | 11841.0 | 493.0 | 30.Apr.2031 | 305.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.532,55 | 0.0 | 11738.0 | 109.0 | 18.Jan.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.575,70 | 0.0 | 11754.0 | 383.0 | 31.Jan.2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.585,93 | 0.0 | 11761.0 | 204.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.607,81 | 0.0 | 11766.0 | 118.0 | 19.Feb.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.631,72 | 0.0 | 11788.0 | 713.0 | 28.Feb.2034 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.632,65 | 0.0 | 11908.0 | 665.0 | 15.Juli2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.644,01 | 0.0 | 11814.0 | 715.0 | 30.Apr.2034 | 365.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.669,12 | 0.0 | 11709.0 | 536.0 | 20.Dez.2031 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.680,79 | 0.0 | 11744.0 | 112.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.688,43 | 0.0 | 11792.0 | 123.0 | 09.März2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.706,09 | 0.0 | 11778.0 | 293.0 | 16.Jan.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.730,75 | 0.0 | 11742.0 | 108.0 | 15.Jan.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.786,40 | 0.0 | 11839.0 | 223.0 | 04.Apr.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.854,25 | 0.0 | 12038.0 | 276.0 | 22.Okt.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.912,75 | 0.0 | 11815.0 | 132.0 | 14.Apr.2027 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.912,97 | 0.0 | 11857.0 | 227.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.014,52 | 0.0 | 11981.0 | 259.0 | 22.Aug.2028 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.019,20 | 0.0 | 11818.0 | 555.0 | 19.Feb.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.025,12 | 0.0 | 11750.0 | 692.0 | 12.Dez.2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.034,19 | 0.0 | 11832.0 | 390.0 | 20.Feb.2030 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.049,48 | 0.0 | 11794.0 | 116.0 | 15.Feb.2027 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.485,15 | 0.0 | 11837.0 | 764.0 | 21.Nov.2034 | 365.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.485,45 | 0.0 | 11611.0 | 646.0 | 17.März2033 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.486,13 | 0.0 | 11701.0 | 134.0 | 30.Juni2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.487,78 | 0.0 | 11540.0 | 622.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.490,41 | 0.0 | 11629.0 | 11.0 | 10.Jan.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.503,00 | 0.0 | 11754.0 | 78.0 | 15.Sept.2026 | 393.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.511,68 | 0.0 | 11837.0 | 284.0 | 17.Nov.2028 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.518,59 | 0.0 | 11663.0 | 233.0 | 21.Mai2028 | 305.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.519,83 | 0.0 | 11458.0 | 810.0 | 16.Jan.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.532,42 | 0.0 | 11687.0 | 413.0 | 24.Juni2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.537,94 | 0.0 | 11609.0 | 639.0 | 09.Apr.2033 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.540,06 | 0.0 | 11604.0 | 477.0 | 15.März2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.544,86 | 0.0 | 11587.0 | 469.0 | 24.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.545,16 | 0.0 | 11717.0 | 333.0 | 26.Juli2029 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.547,19 | 0.0 | 11504.0 | 799.0 | 10.Dez.2037 | 738.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.548,13 | 0.0 | 11791.0 | 588.0 | 02.Nov.2034 | 796.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.557,41 | 0.0 | 11673.0 | 49.0 | 01.Juni2026 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.563,36 | 0.0 | 11618.0 | 783.0 | 09.Mai2035 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.566,83 | 0.0 | 11542.0 | 620.0 | 31.Jan.2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.569,69 | 0.0 | 11667.0 | 49.0 | 01.Juni2026 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.577,72 | 0.0 | 7814.0 | 1070.0 | 15.Feb.2040 | 311.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.585,85 | 0.0 | 11629.0 | 712.0 | 23.Mai2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.601,00 | 0.0 | 11668.0 | 235.0 | 05.Mai2029 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.609,46 | 0.0 | 11534.0 | 617.0 | 19.Jan.2033 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.610,89 | 0.0 | 7880.0 | 1053.0 | 01.Nov.2039 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.616,53 | 0.0 | 11662.0 | 724.0 | 29.Mai2034 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.617,20 | 0.0 | 11691.0 | 240.0 | 05.Juni2028 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 118.626,25 | 0.0 | 11538.0 | 698.0 | 02.Feb.2034 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.627,50 | 0.0 | 11682.0 | 698.0 | 28.Juli2055 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.629,39 | 0.0 | 11599.0 | 469.0 | 10.Jan.2031 | 255.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.647,36 | 0.0 | 11685.0 | 793.0 | 04.Juli2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.671,81 | 0.0 | 5922.0 | 410.0 | 06.Mai2030 | 265.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.671,86 | 0.0 | 11856.0 | 97.0 | 23.Nov.2026 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.672,87 | 0.0 | 11782.0 | 344.0 | 06.Sept.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.676,79 | 0.0 | 5934.0 | 1763.0 | 01.Juni2060 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.684,18 | 0.0 | 11631.0 | 11.0 | 20.Feb.2026 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.689,73 | 0.0 | 11675.0 | 409.0 | 20.Mai2031 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 118.713,97 | 0.0 | 11637.0 | 835.0 | 11.Juni2036 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.718,47 | 0.0 | 7904.0 | 1340.0 | 21.Nov.2047 | 381.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.720,72 | 0.0 | 11821.0 | 519.0 | 23.Okt.2031 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.722,00 | 0.0 | 11597.0 | 630.0 | 20.März2033 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.725,64 | 0.0 | 11734.0 | 489.0 | 18.Aug.2036 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.732,34 | 0.0 | 7713.0 | 1144.0 | 14.Apr.2041 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.745,95 | 0.0 | 11669.0 | 489.0 | 09.Mai2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.750,13 | 0.0 | 11699.0 | 728.0 | 26.Juni2034 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.753,40 | 0.0 | 11667.0 | 406.0 | 21.Mai2031 | 338.0 |
| V | VISA INC | Technologie | 118.765,81 | 0.0 | 7841.0 | 1344.0 | 15.Sept.2047 | 365.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 118.770,59 | 0.0 | 11871.0 | 532.0 | 27.Nov.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.801,90 | 0.0 | 11705.0 | 503.0 | 27.Juni2031 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.805,78 | 0.0 | 7665.0 | 2075.0 | 01.Dez.2055 | 185.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.809,12 | 0.0 | 11577.0 | 1018.0 | 22.März2039 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.810,93 | 0.0 | 11690.0 | 641.0 | 24.Mai2033 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 118.821,30 | 0.0 | 9132.0 | 1061.0 | 15.Nov.2037 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.821,49 | 0.0 | 11692.0 | 458.0 | 02.Jan.2036 | 392.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.823,82 | 0.0 | 11588.0 | 543.0 | 14.Jan.2032 | 288.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.828,34 | 0.0 | 11879.0 | 281.0 | 28.Nov.2028 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.845,58 | 0.0 | 11644.0 | 711.0 | 07.Mai2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.849,64 | 0.0 | 11769.0 | 167.0 | 23.Aug.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.851,00 | 0.0 | 11770.0 | 744.0 | 27.Aug.2034 | 377.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.851,26 | 0.0 | 11735.0 | 137.0 | 14.Juli2027 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.851,79 | 0.0 | 11676.0 | 487.0 | 21.Mai2031 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.854,81 | 0.0 | 11710.0 | 726.0 | 02.Juli2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.856,59 | 0.0 | 11683.0 | 322.0 | 19.Mai2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.856,88 | 0.0 | 11674.0 | 220.0 | 04.Apr.2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.863,14 | 0.0 | 11623.0 | 558.0 | 17.Feb.2032 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.869,87 | 0.0 | 11705.0 | 54.0 | 18.Juni2026 | 343.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.882,79 | 0.0 | 11870.0 | 372.0 | 14.Nov.2029 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.883,31 | 0.0 | 11797.0 | 514.0 | 10.Sept.2032 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.886,85 | 0.0 | 11654.0 | 567.0 | 22.März2032 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.887,22 | 0.0 | 11814.0 | 445.0 | 23.Sept.2030 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.891,57 | 0.0 | 11722.0 | 230.0 | 15.Juni2028 | 310.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.891,92 | 0.0 | 11600.0 | 466.0 | 25.Feb.2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.914,26 | 0.0 | 11606.0 | 627.0 | 20.März2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.919,71 | 0.0 | 11603.0 | 705.0 | 26.März2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.920,53 | 0.0 | 11652.0 | 777.0 | 21.Mai2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.927,81 | 0.0 | 11608.0 | 550.0 | 11.März2032 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.937,15 | 0.0 | 11514.0 | 815.0 | 17.Jan.2036 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.948,87 | 0.0 | 11845.0 | 365.0 | 15.Okt.2029 | 330.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.958,59 | 0.0 | 11579.0 | 364.0 | 04.Dez.2029 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.961,13 | 0.0 | 11777.0 | 820.0 | 01.Okt.2037 | 713.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.968,57 | 0.0 | 11668.0 | 297.0 | 02.Mai2049 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.000,22 | 0.0 | 11881.0 | 283.0 | 14.Nov.2028 | 346.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.007,03 | 0.0 | 11867.0 | 938.0 | 15.Nov.2040 | 750.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.013,99 | 0.0 | 11695.0 | 568.0 | 11.Juni2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.018,33 | 0.0 | 11687.0 | 45.0 | 15.Mai2026 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.028,50 | 0.0 | 11785.0 | 336.0 | 09.Aug.2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.032,38 | 0.0 | 11705.0 | 489.0 | 16.Mai2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.033,55 | 0.0 | 11727.0 | 502.0 | 26.Juni2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.035,44 | 0.0 | 11643.0 | 393.0 | 03.März2030 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.036,99 | 0.0 | 11712.0 | 573.0 | 30.Mai2032 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.037,55 | 0.0 | 11693.0 | 410.0 | 20.Mai2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.047,04 | 0.0 | 11715.0 | 238.0 | 01.Juni2033 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.048,77 | 0.0 | 11651.0 | 842.0 | 08.Mai2036 | 385.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.060,62 | 0.0 | 11634.0 | 777.0 | 01.Apr.2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.066,65 | 0.0 | 11706.0 | 722.0 | 04.Juni2034 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.067,99 | 0.0 | 11839.0 | 348.0 | 01.Okt.2029 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.078,79 | 0.0 | 11635.0 | 837.0 | 24.Apr.2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.079,68 | 0.0 | 11707.0 | 413.0 | 28.Mai2030 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 119.080,68 | 0.0 | 11605.0 | 387.0 | 25.Feb.2030 | 341.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.082,72 | 0.0 | 11736.0 | 153.0 | 30.Juni2047 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.100,02 | 0.0 | 11660.0 | 712.0 | 13.Apr.2034 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.125,82 | 0.0 | 11723.0 | 326.0 | 23.Juni2029 | 370.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.127,88 | 0.0 | 11735.0 | 240.0 | 25.Juni2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.131,08 | 0.0 | 11738.0 | 237.0 | 24.Mai2028 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.132,24 | 0.0 | 11718.0 | 649.0 | 09.Juni2033 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 119.146,69 | 0.0 | 11675.0 | 483.0 | 21.Mai2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.151,30 | 0.0 | 11762.0 | 500.0 | 17.Juli2031 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.161,74 | 0.0 | 11812.0 | 509.0 | 10.Sept.2031 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.170,76 | 0.0 | 11800.0 | 424.0 | 05.Aug.2030 | 312.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.171,38 | 0.0 | 11718.0 | 645.0 | 17.Juni2033 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.190,51 | 0.0 | 11704.0 | 404.0 | 04.Juni2031 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.190,62 | 0.0 | 11681.0 | 775.0 | 28.Mai2035 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.203,04 | 0.0 | 11625.0 | 420.0 | 14.Jan.2031 | 775.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.203,61 | 0.0 | 11690.0 | 126.0 | 14.Apr.2027 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 119.207,74 | 0.0 | 11672.0 | 395.0 | 30.Apr.2030 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.222,28 | 0.0 | 11718.0 | 406.0 | 01.Juli2031 | 419.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.230,69 | 0.0 | 11724.0 | 221.0 | 15.Mai2028 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.247,66 | 0.0 | 11863.0 | 173.0 | 12.Okt.2027 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.250,68 | 0.0 | 11599.0 | 541.0 | 12.März2032 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.251,54 | 0.0 | 11722.0 | 142.0 | 19.Mai2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.262,48 | 0.0 | 11716.0 | 406.0 | 24.Juni2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.266,95 | 0.0 | 11827.0 | 349.0 | 03.Sept.2030 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.290,63 | 0.0 | 11554.0 | 374.0 | 15.Jan.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.291,98 | 0.0 | 11659.0 | 632.0 | 26.Feb.2033 | 305.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.297,82 | 0.0 | 11642.0 | 546.0 | 03.Feb.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.298,40 | 0.0 | 11626.0 | 467.0 | 30.Jan.2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.300,75 | 0.0 | 11695.0 | 848.0 | 21.Mai2036 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.302,74 | 0.0 | 11722.0 | 36.0 | 13.Juli2026 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.303,74 | 0.0 | 11727.0 | 54.0 | 19.Juni2026 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.311,53 | 0.0 | 11873.0 | 885.0 | 15.Okt.2036 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.317,57 | 0.0 | 11693.0 | 905.0 | 28.Mai2037 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.317,82 | 0.0 | 11725.0 | 488.0 | 11.Juni2031 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.322,70 | 0.0 | 11668.0 | 826.0 | 15.Jan.2038 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.323,01 | 0.0 | 7902.0 | 1075.0 | 15.Okt.2041 | 410.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.324,95 | 0.0 | 11715.0 | 410.0 | 27.Mai2030 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.325,77 | 0.0 | 11720.0 | 567.0 | 17.Mai2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.334,23 | 0.0 | 11694.0 | 639.0 | 30.Apr.2033 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.337,73 | 0.0 | 11714.0 | 565.0 | 31.Mai2032 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.342,65 | 0.0 | 8954.0 | 1250.0 | 15.Dez.2048 | 490.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.344,18 | 0.0 | 11628.0 | 833.0 | 20.März2036 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.348,71 | 0.0 | 11832.0 | 73.0 | 26.Sept.2026 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.354,72 | 0.0 | 11843.0 | 150.0 | 15.Sept.2027 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.371,95 | 0.0 | 11765.0 | 130.0 | 30.Juni2027 | 350.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.375,28 | 0.0 | 7888.0 | 1531.0 | 01.Apr.2059 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.380,68 | 0.0 | 11832.0 | 347.0 | 27.Aug.2030 | 346.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.384,79 | 0.0 | 11788.0 | 151.0 | 19.Juli2027 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.385,42 | 0.0 | 11670.0 | 394.0 | 28.Mai2031 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.388,38 | 0.0 | 11839.0 | 808.0 | 11.Sept.2035 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.392,70 | 0.0 | 11706.0 | 49.0 | 01.Juni2026 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.404,25 | 0.0 | 7894.0 | 1272.0 | 01.Okt.2046 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.405,45 | 0.0 | 11666.0 | 468.0 | 28.Feb.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.416,57 | 0.0 | 11673.0 | 631.0 | 04.Apr.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.419,62 | 0.0 | 11657.0 | 304.0 | 25.Feb.2029 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.436,77 | 0.0 | 11841.0 | 511.0 | 03.Sept.2031 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.438,60 | 0.0 | 11706.0 | 560.0 | 21.Mai2032 | 385.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.439,07 | 0.0 | 7818.0 | 1341.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.440,61 | 0.0 | 15131.0 | 553.0 | 28.Jan.2033 | 813.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.448,69 | 0.0 | 11593.0 | 531.0 | 13.Dez.2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.451,19 | 0.0 | 7889.0 | 1513.0 | 01.Apr.2062 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.460,49 | 0.0 | 11850.0 | 353.0 | 05.Sept.2029 | 347.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.468,33 | 0.0 | 11792.0 | 231.0 | 29.Juni2028 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.469,44 | 0.0 | 11738.0 | 407.0 | 28.Mai2031 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.471,22 | 0.0 | 11732.0 | 539.0 | 04.Feb.2032 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.479,91 | 0.0 | 11784.0 | 154.0 | 02.Juli2027 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.481,76 | 0.0 | 11851.0 | 353.0 | 13.Sept.2029 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.486,61 | 0.0 | 11648.0 | 380.0 | 14.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.488,38 | 0.0 | 11946.0 | 194.0 | 29.Nov.2027 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.496,83 | 0.0 | 11871.0 | 267.0 | 13.Sept.2028 | 313.0 |
| RESABE | RESA SA RegS | Local Authority | 119.506,85 | 0.0 | 11735.0 | 485.0 | 22.Mai2031 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.510,76 | 0.0 | 5914.0 | 1695.0 | 16.Sept.2062 | 297.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.512,75 | 0.0 | 11738.0 | 318.0 | 13.Mai2030 | 331.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.521,55 | 0.0 | 11632.0 | 4.0 | 17.Dez.2025 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.522,54 | 0.0 | 11870.0 | 723.0 | 01.Okt.2044 | 424.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.529,85 | 0.0 | 11866.0 | 350.0 | 24.Sept.2030 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.533,47 | 0.0 | 11943.0 | 359.0 | 22.Nov.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.539,90 | 0.0 | 11703.0 | 42.0 | 05.Mai2026 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.547,17 | 0.0 | 11606.0 | 678.0 | 15.Dez.2033 | 351.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.558,15 | 0.0 | 9857.0 | 470.0 | 12.Mai2031 | 470.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.569,81 | 0.0 | 11839.0 | 744.0 | 10.Sept.2055 | 452.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.574,65 | 0.0 | 11652.0 | 12.0 | 13.Apr.2026 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.575,80 | 0.0 | 11695.0 | 757.0 | 06.Juni2035 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.593,58 | 0.0 | 6831.0 | 1540.0 | 28.Mai2051 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.593,96 | 0.0 | 11878.0 | 251.0 | 20.Sept.2028 | 353.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.612,52 | 0.0 | 11822.0 | 162.0 | 02.Aug.2027 | 362.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.630,15 | 0.0 | 11874.0 | 167.0 | 20.Sept.2027 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.630,61 | 0.0 | 7805.0 | 1679.0 | 08.März2049 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.645,45 | 0.0 | 11660.0 | 388.0 | 18.Feb.2030 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.647,82 | 0.0 | 7977.0 | 1105.0 | 01.Juni2044 | 490.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.670,43 | 0.0 | 11954.0 | 283.0 | 21.Nov.2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.671,97 | 0.0 | 11698.0 | 296.0 | 06.März2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.682,43 | 0.0 | 11884.0 | 153.0 | 26.Sept.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.683,86 | 0.0 | 5984.0 | 1684.0 | 01.Dez.2060 | 300.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.684,61 | 0.0 | 8987.0 | 596.0 | 21.Mai2036 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 119.693,33 | 0.0 | 11292.0 | 1263.0 | 02.Dez.2052 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.703,23 | 0.0 | 11717.0 | 398.0 | 31.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.709,81 | 0.0 | 11819.0 | 589.0 | 16.Juli2032 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.712,67 | 0.0 | 11652.0 | 461.0 | 18.Feb.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.716,54 | 0.0 | 11710.0 | 556.0 | 17.Apr.2032 | 360.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.719,03 | 0.0 | 11874.0 | 353.0 | 07.Sept.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.721,14 | 0.0 | 11665.0 | 465.0 | 10.März2031 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.727,89 | 0.0 | 11818.0 | 235.0 | 20.Juli2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.738,16 | 0.0 | 11695.0 | 116.0 | 12.Feb.2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.748,84 | 0.0 | 11782.0 | 650.0 | 06.Juni2033 | 340.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.753,93 | 0.0 | 11656.0 | 178.0 | 02.Dez.2027 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.761,36 | 0.0 | 11701.0 | 552.0 | 20.März2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.768,14 | 0.0 | 11739.0 | 465.0 | 16.Dez.2030 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.769,26 | 0.0 | 11843.0 | 332.0 | 07.Aug.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.771,66 | 0.0 | 11775.0 | 573.0 | 30.Juni2037 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.772,45 | 0.0 | 11973.0 | 822.0 | 28.Nov.2035 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 119.255,13 | 0.0 | 66.0 | 152.0 | 20.Juni2027 | 210.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.487,03 | 0.0 | 11687.0 | 55.0 | 22.Juni2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.499,15 | 0.0 | 11600.0 | 391.0 | 18.Feb.2030 | 274.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.520,14 | 0.0 | 11814.0 | 368.0 | 22.Okt.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.554,84 | 0.0 | 11604.0 | 475.0 | 03.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.578,50 | 0.0 | 11569.0 | 460.0 | 03.Dez.2030 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.613,33 | 0.0 | 11783.0 | 357.0 | 10.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.619,28 | 0.0 | 11660.0 | 406.0 | 15.Apr.2030 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.643,07 | 0.0 | 11589.0 | 793.0 | 30.Apr.2035 | 330.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.652,70 | 0.0 | 11670.0 | 226.0 | 12.Apr.2028 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.713,95 | 0.0 | 5836.0 | 1999.0 | 23.Jan.2051 | 100.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.720,62 | 0.0 | 11781.0 | 79.0 | 18.Sept.2026 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.806,06 | 0.0 | 11684.0 | 578.0 | 30.Apr.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.816,73 | 0.0 | 11740.0 | 66.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.824,33 | 0.0 | 11700.0 | 230.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.835,20 | 0.0 | 11646.0 | 393.0 | 20.Feb.2030 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.838,69 | 0.0 | 11868.0 | 284.0 | 15.Nov.2028 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.844,90 | 0.0 | 11666.0 | 404.0 | 16.Apr.2030 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.901,49 | 0.0 | 11654.0 | 292.0 | 01.Jan.2029 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.921,04 | 0.0 | 11818.0 | 84.0 | 07.Okt.2026 | 425.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.936,27 | 0.0 | 11610.0 | 710.0 | 07.Feb.2034 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.031,15 | 0.0 | 5922.0 | 1413.0 | 17.Okt.2046 | 330.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.031,85 | 0.0 | 11703.0 | 691.0 | 31.Okt.2033 | 325.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.034,66 | 0.0 | 11681.0 | 570.0 | 02.Apr.2032 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.060,59 | 0.0 | 11738.0 | 61.0 | 13.Juli2026 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.066,55 | 0.0 | 11654.0 | 560.0 | 16.Feb.2032 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.082,65 | 0.0 | 11661.0 | 393.0 | 25.Feb.2030 | 278.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.163,60 | 0.0 | 11877.0 | 185.0 | 28.Okt.2027 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.212,68 | 0.0 | 11625.0 | 629.0 | 12.Jan.2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.214,34 | 0.0 | 11759.0 | 420.0 | 14.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.242,52 | 0.0 | 11649.0 | 713.0 | 16.Feb.2034 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.248,34 | 0.0 | 11843.0 | 175.0 | 19.Sept.2027 | 350.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.253,50 | 0.0 | 11662.0 | 387.0 | 04.Feb.2030 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.255,90 | 0.0 | 11622.0 | 705.0 | 17.Jan.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.288,75 | 0.0 | 11589.0 | 618.0 | 11.Dez.2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.302,06 | 0.0 | 11859.0 | 359.0 | 21.Sept.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.324,20 | 0.0 | 11760.0 | 62.0 | 17.Juli2026 | 395.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.345,42 | 0.0 | 11603.0 | 703.0 | 15.Feb.2034 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.379,78 | 0.0 | 11866.0 | 269.0 | 20.Sept.2028 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.394,06 | 0.0 | 11645.0 | 550.0 | 27.Jan.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.410,77 | 0.0 | 11651.0 | 20.0 | 13.Feb.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.414,82 | 0.0 | 11652.0 | 631.0 | 19.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.434,71 | 0.0 | 11754.0 | 141.0 | 17.Mai2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.449,08 | 0.0 | 11696.0 | 300.0 | 06.Feb.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.450,54 | 0.0 | 11726.0 | 401.0 | 26.März2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.485,88 | 0.0 | 11698.0 | 300.0 | 05.Feb.2029 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.545,85 | 0.0 | 11786.0 | 242.0 | 15.Juni2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.546,30 | 0.0 | 11779.0 | 584.0 | 31.Mai2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.595,96 | 0.0 | 11778.0 | 327.0 | 25.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.611,06 | 0.0 | 11718.0 | 46.0 | 18.Mai2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.658,73 | 0.0 | 11652.0 | 626.0 | 20.Jan.2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.755,79 | 0.0 | 11780.0 | 658.0 | 19.Mai2033 | 313.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 118.941,51 | 0.0 | 5891.0 | 1610.0 | 01.Sept.2050 | 226.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 118.275,47 | 0.0 | 9670.0 | 398.0 | 01.März2038 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.193,23 | 0.0 | 11405.0 | 837.0 | 14.Feb.2036 | 340.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.194,22 | 0.0 | 11540.0 | 119.0 | 23.Feb.2027 | 200.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.197,12 | 0.0 | 11421.0 | 841.0 | 26.Feb.2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.208,33 | 0.0 | 11654.0 | 159.0 | 08.Sept.2027 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.209,56 | 0.0 | 11619.0 | 508.0 | 15.Apr.2032 | 795.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.212,29 | 0.0 | 11581.0 | 137.0 | 19.Mai2027 | 225.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.213,49 | 0.0 | 11452.0 | 526.0 | 15.Juli2032 | 713.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.220,74 | 0.0 | 11578.0 | 425.0 | 03.Juli2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.235,17 | 0.0 | 11567.0 | 330.0 | 06.Juni2029 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.236,98 | 0.0 | 11539.0 | 220.0 | 01.Apr.2028 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.250,24 | 0.0 | 11534.0 | 100.0 | 31.Dez.2079 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 117.250,81 | 0.0 | 11589.0 | 585.0 | 05.Aug.2032 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.253,63 | 0.0 | 11570.0 | 418.0 | 20.Mai2030 | 250.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.255,17 | 0.0 | 11422.0 | 623.0 | 04.März2033 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.268,47 | 0.0 | 7702.0 | 1358.0 | 15.Feb.2050 | 395.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.270,81 | 0.0 | 11533.0 | 930.0 | 10.Juni2037 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.284,02 | 0.0 | 11704.0 | 619.0 | 07.Nov.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.286,25 | 0.0 | 11605.0 | 34.0 | 07.Apr.2026 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.308,95 | 0.0 | 11584.0 | 141.0 | 09.Juni2027 | 263.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.317,06 | 0.0 | 11645.0 | 439.0 | 22.Dez.2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.337,34 | 0.0 | 11536.0 | 724.0 | 31.Mai2034 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.337,69 | 0.0 | 11367.0 | 553.0 | 15.Juni2033 | 795.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.347,92 | 0.0 | 11550.0 | 575.0 | 12.Juni2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.353,13 | 0.0 | 11583.0 | 422.0 | 18.Juni2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.363,86 | 0.0 | 11643.0 | 440.0 | 25.Aug.2030 | 300.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.364,31 | 0.0 | 11467.0 | 760.0 | 22.Mai2035 | 438.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.364,32 | 0.0 | 11555.0 | 576.0 | 10.Juni2032 | 328.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.368,76 | 0.0 | 11499.0 | 478.0 | 27.März2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 117.369,03 | 0.0 | 11731.0 | 538.0 | 26.Nov.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.370,48 | 0.0 | 11664.0 | 438.0 | 09.Sept.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.378,57 | 0.0 | 11543.0 | 129.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.385,18 | 0.0 | 11483.0 | 207.0 | 29.Jan.2048 | 263.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.390,76 | 0.0 | 11737.0 | 1209.0 | 30.Nov.2047 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.395,64 | 0.0 | 7795.0 | 1303.0 | 01.Nov.2046 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.398,51 | 0.0 | 11544.0 | 576.0 | 20.Juni2032 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.405,78 | 0.0 | 11411.0 | 969.0 | 29.Jan.2038 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.415,76 | 0.0 | 11660.0 | 441.0 | 10.Sept.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.423,69 | 0.0 | 11680.0 | 440.0 | 02.Okt.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.434,83 | 0.0 | 11644.0 | 509.0 | 09.Sept.2032 | 374.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.435,31 | 0.0 | 11626.0 | 594.0 | 26.Aug.2037 | 379.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.438,40 | 0.0 | 11510.0 | 427.0 | 15.Feb.2031 | 795.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.439,38 | 0.0 | 11589.0 | 331.0 | 30.Mai2029 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 117.441,08 | 0.0 | 11558.0 | 125.0 | 16.März2027 | 225.0 |
| FDX | FEDEX CORP | Transport | 117.443,53 | 0.0 | 11606.0 | 585.0 | 30.Juli2032 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.453,72 | 0.0 | 11579.0 | 234.0 | 06.Mai2028 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.467,17 | 0.0 | 11614.0 | 334.0 | 03.Juli2029 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.473,26 | 0.0 | 11540.0 | 715.0 | 15.Juni2034 | 385.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.477,73 | 0.0 | 11745.0 | 176.0 | 28.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.484,35 | 0.0 | 11549.0 | 784.0 | 25.Juni2035 | 394.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.498,30 | 0.0 | 11639.0 | 786.0 | 02.Sept.2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.506,53 | 0.0 | 11463.0 | 705.0 | 08.März2034 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.507,55 | 0.0 | 11551.0 | 99.0 | 07.Dez.2026 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.512,00 | 0.0 | 11647.0 | 63.0 | 23.Juli2026 | 250.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.519,18 | 0.0 | 11667.0 | 285.0 | 23.Dez.2029 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.520,69 | 0.0 | 11564.0 | 123.0 | 14.März2028 | 225.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.525,32 | 0.0 | 11588.0 | 420.0 | 19.Juni2030 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.530,11 | 0.0 | 11555.0 | 786.0 | 24.Juni2035 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.530,49 | 0.0 | 11698.0 | 269.0 | 02.Okt.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.531,72 | 0.0 | 11672.0 | 155.0 | 30.Aug.2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.535,46 | 0.0 | 11668.0 | 434.0 | 03.Sept.2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.542,03 | 0.0 | 11642.0 | 338.0 | 01.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.550,46 | 0.0 | 11688.0 | 609.0 | 02.Okt.2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.555,06 | 0.0 | 11583.0 | 126.0 | 04.Apr.2028 | 225.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.557,74 | 0.0 | 11433.0 | 835.0 | 15.Juni2038 | 700.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.560,95 | 0.0 | 11571.0 | 224.0 | 24.Apr.2028 | 263.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.563,92 | 0.0 | 11712.0 | 604.0 | 25.Okt.2032 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.574,68 | 0.0 | 11687.0 | 173.0 | 08.Sept.2027 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.575,44 | 0.0 | 11613.0 | 28.0 | 16.März2026 | 175.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.579,69 | 0.0 | 11691.0 | 434.0 | 15.Okt.2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.582,99 | 0.0 | 11540.0 | 790.0 | 19.Mai2035 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.586,53 | 0.0 | 11464.0 | 936.0 | 21.Juni2040 | 663.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.589,41 | 0.0 | 11610.0 | 420.0 | 28.Mai2030 | 250.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.591,74 | 0.0 | 11505.0 | 558.0 | 09.Apr.2032 | 338.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.595,15 | 0.0 | 11436.0 | 895.0 | 05.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.597,59 | 0.0 | 11614.0 | 23.0 | 23.Feb.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.600,34 | 0.0 | 11583.0 | 577.0 | 17.Juni2032 | 332.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.603,14 | 0.0 | 11558.0 | 98.0 | 04.Dez.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.616,17 | 0.0 | 11633.0 | 247.0 | 07.Juli2028 | 275.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 117.619,35 | 0.0 | 11666.0 | 737.0 | 17.Sept.2034 | 400.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.619,88 | 0.0 | 11504.0 | 718.0 | 22.Feb.2034 | 288.0 |
| SANEFP | SANEF SA RegS | Transport | 117.620,45 | 0.0 | 11607.0 | 28.0 | 16.März2026 | 188.0 |
| FDX | FEDEX CORP | Transport | 117.622,53 | 0.0 | 11599.0 | 915.0 | 30.Juli2037 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.624,35 | 0.0 | 11550.0 | 564.0 | 13.Mai2033 | 329.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.637,60 | 0.0 | 11684.0 | 674.0 | 23.Sept.2033 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.641,04 | 0.0 | 11696.0 | 258.0 | 18.Sept.2028 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.644,38 | 0.0 | 11674.0 | 531.0 | 19.Okt.2032 | 775.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.644,64 | 0.0 | 11632.0 | 246.0 | 03.Juli2028 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.677,50 | 0.0 | 11604.0 | 546.0 | 04.Dez.2031 | 285.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.684,95 | 0.0 | 11600.0 | 579.0 | 03.Juli2032 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.697,00 | 0.0 | 11635.0 | 34.0 | 15.Juni2026 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.705,91 | 0.0 | 11573.0 | 114.0 | 12.Feb.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.706,69 | 0.0 | 11584.0 | 411.0 | 02.Mai2030 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.718,67 | 0.0 | 11693.0 | 77.0 | 10.Sept.2026 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.718,95 | 0.0 | 11594.0 | 418.0 | 19.Juni2030 | 338.0 |
| NOV | NOV INC | Energie | 117.722,58 | 0.0 | 7848.0 | 1141.0 | 01.Dez.2042 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.734,41 | 0.0 | 11566.0 | 794.0 | 22.Mai2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.742,08 | 0.0 | 11683.0 | 517.0 | 05.Sept.2031 | 328.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.753,54 | 0.0 | 11724.0 | 180.0 | 04.Okt.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.757,31 | 0.0 | 11718.0 | 532.0 | 07.Okt.2031 | 332.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.768,34 | 0.0 | 11734.0 | 177.0 | 18.Okt.2027 | 308.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.789,31 | 0.0 | 5756.0 | 1713.0 | 03.Juni2060 | 270.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.789,57 | 0.0 | 11738.0 | 276.0 | 21.Okt.2029 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.792,95 | 0.0 | 11761.0 | 86.0 | 15.Nov.2026 | 363.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.804,73 | 0.0 | 11635.0 | 54.0 | 18.Juni2026 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.805,56 | 0.0 | 11657.0 | 1166.0 | 06.Sept.2042 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.811,03 | 0.0 | 11569.0 | 100.0 | 15.Dez.2026 | 190.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.815,61 | 0.0 | 11516.0 | 709.0 | 20.März2034 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.818,95 | 0.0 | 11545.0 | 391.0 | 16.Aug.2030 | 813.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.824,27 | 0.0 | 11507.0 | 630.0 | 03.März2033 | 316.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.830,42 | 0.0 | 11614.0 | 27.0 | 11.März2026 | 200.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.839,36 | 0.0 | 11719.0 | 159.0 | 29.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.844,15 | 0.0 | 11621.0 | 13.0 | 19.Jan.2026 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.850,93 | 0.0 | 11485.0 | 268.0 | 07.Okt.2083 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.871,29 | 0.0 | 11512.0 | 630.0 | 10.März2033 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.872,56 | 0.0 | 11597.0 | 323.0 | 07.Mai2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.889,37 | 0.0 | 11587.0 | 837.0 | 15.Feb.2038 | 688.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.892,32 | 0.0 | 11573.0 | 216.0 | 29.März2028 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.897,28 | 0.0 | 11742.0 | 532.0 | 21.Okt.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.901,87 | 0.0 | 11692.0 | 347.0 | 24.Aug.2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.917,86 | 0.0 | 11621.0 | 22.0 | 19.Feb.2026 | 188.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.921,34 | 0.0 | 11637.0 | 140.0 | 10.Mai2027 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.922,53 | 0.0 | 11635.0 | 8.0 | 16.Feb.2026 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.922,89 | 0.0 | 11589.0 | 214.0 | 21.März2028 | 250.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.930,04 | 0.0 | 11502.0 | 907.0 | 15.März2037 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.936,58 | 0.0 | 7795.0 | 1085.0 | 10.März2040 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 117.946,09 | 0.0 | 5860.0 | 479.0 | 23.März2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.947,91 | 0.0 | 11721.0 | 260.0 | 15.Sept.2028 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 117.951,77 | 0.0 | 11747.0 | 648.0 | 31.Dez.2079 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.952,79 | 0.0 | 7702.0 | 236.0 | 04.Juli2035 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.969,29 | 0.0 | 11610.0 | 654.0 | 27.Mai2033 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.971,99 | 0.0 | 11641.0 | 582.0 | 09.Juli2032 | 338.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.982,37 | 0.0 | 7695.0 | 1268.0 | 15.Juni2046 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.982,37 | 0.0 | 11544.0 | 405.0 | 31.Dez.2079 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.984,91 | 0.0 | 9279.0 | 710.0 | 01.Feb.2035 | 480.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.987,19 | 0.0 | 11591.0 | 720.0 | 29.Mai2034 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.989,01 | 0.0 | 11765.0 | 83.0 | 03.Nov.2026 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.989,80 | 0.0 | 11498.0 | 698.0 | 06.März2034 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.998,76 | 0.0 | 11538.0 | 299.0 | 05.Feb.2029 | 275.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 118.003,07 | 0.0 | 11622.0 | 12.0 | 15.Jan.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.007,92 | 0.0 | 11602.0 | 463.0 | 19.Jan.2036 | 378.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.013,47 | 0.0 | 11704.0 | 416.0 | 18.Juni2055 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.020,60 | 0.0 | 11720.0 | 589.0 | 03.Okt.2032 | 436.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.021,04 | 0.0 | 11620.0 | 134.0 | 17.Apr.2027 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.043,83 | 0.0 | 11613.0 | 225.0 | 07.Apr.2028 | 252.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.054,56 | 0.0 | 11663.0 | 246.0 | 27.Juni2028 | 285.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.082,92 | 0.0 | 11757.0 | 441.0 | 16.Okt.2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.085,06 | 0.0 | 11633.0 | 409.0 | 24.Mai2030 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.087,94 | 0.0 | 11561.0 | 392.0 | 06.März2030 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.091,98 | 0.0 | 11621.0 | 492.0 | 09.Juni2031 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.093,75 | 0.0 | 11626.0 | 575.0 | 19.Juni2032 | 348.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.094,76 | 0.0 | 11724.0 | 525.0 | 12.Sept.2031 | 336.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.098,67 | 0.0 | 11692.0 | 802.0 | 02.Sept.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.099,79 | 0.0 | 11652.0 | 331.0 | 04.Juni2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 118.103,98 | 0.0 | 11623.0 | 309.0 | 31.Dez.2079 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.105,76 | 0.0 | 11634.0 | 498.0 | 20.Juni2031 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.106,39 | 0.0 | 11450.0 | 681.0 | 12.Feb.2034 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.108,83 | 0.0 | 11552.0 | 988.0 | 04.Apr.2038 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.114,94 | 0.0 | 11809.0 | 173.0 | 29.Nov.2027 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.115,83 | 0.0 | 11759.0 | 79.0 | 18.Okt.2026 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.116,37 | 0.0 | 11798.0 | 368.0 | 19.Nov.2030 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.118,31 | 0.0 | 11718.0 | 1075.0 | 15.Okt.2045 | 738.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 118.126,67 | 0.0 | 7726.0 | 1352.0 | 15.Jan.2050 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.135,47 | 0.0 | 11628.0 | 419.0 | 10.Juli2030 | 300.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.159,17 | 0.0 | 11762.0 | 522.0 | 17.Okt.2031 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.159,56 | 0.0 | 11576.0 | 775.0 | 27.Mai2035 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.160,54 | 0.0 | 11784.0 | 357.0 | 05.Nov.2029 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.161,00 | 0.0 | 11743.0 | 155.0 | 21.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.161,28 | 0.0 | 11793.0 | 168.0 | 09.Nov.2027 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.162,79 | 0.0 | 11735.0 | 519.0 | 12.Sept.2031 | 320.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.164,27 | 0.0 | 11615.0 | 126.0 | 23.März2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.171,46 | 0.0 | 11645.0 | 415.0 | 10.Juni2031 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.174,78 | 0.0 | 11597.0 | 834.0 | 15.Aug.2038 | 750.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.178,07 | 0.0 | 11803.0 | 619.0 | 24.Nov.2033 | 745.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.182,43 | 0.0 | 11780.0 | 356.0 | 29.Okt.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.192,78 | 0.0 | 11793.0 | 448.0 | 07.Nov.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.193,45 | 0.0 | 11540.0 | 705.0 | 15.März2034 | 295.0 |
| V | VISA INC | Technologie | 118.211,22 | 0.0 | 11622.0 | 651.0 | 15.Mai2033 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.213,64 | 0.0 | 11732.0 | 55.0 | 22.Sept.2026 | 400.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.217,18 | 0.0 | 11665.0 | 241.0 | 05.Juni2028 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.220,09 | 0.0 | 11707.0 | 866.0 | 03.Sept.2036 | 406.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.227,49 | 0.0 | 11624.0 | 544.0 | 12.Feb.2032 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 118.228,52 | 0.0 | 9445.0 | 407.0 | 15.Mai2030 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.248,24 | 0.0 | 7767.0 | 1287.0 | 15.Aug.2047 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.248,28 | 0.0 | 11804.0 | 86.0 | 15.Nov.2026 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.249,84 | 0.0 | 11730.0 | 594.0 | 10.Sept.2032 | 365.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.258,64 | 0.0 | 11680.0 | 155.0 | 06.Juli2047 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.259,34 | 0.0 | 11506.0 | 770.0 | 17.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.259,97 | 0.0 | 11528.0 | 624.0 | 27.Feb.2033 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.260,08 | 0.0 | 11635.0 | 829.0 | 15.Aug.2037 | 650.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.261,16 | 0.0 | 7867.0 | 1373.0 | 15.Nov.2048 | 379.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.278,07 | 0.0 | 11779.0 | 355.0 | 13.Okt.2029 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.278,93 | 0.0 | 11621.0 | 325.0 | 23.Mai2049 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.281,15 | 0.0 | 11644.0 | 500.0 | 19.Juni2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.281,71 | 0.0 | 11439.0 | 744.0 | 20.Jan.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.287,18 | 0.0 | 11588.0 | 1069.0 | 17.Jan.2043 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.294,59 | 0.0 | 11754.0 | 75.0 | 05.Okt.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.298,60 | 0.0 | 11635.0 | 578.0 | 27.Mai2032 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.309,50 | 0.0 | 11808.0 | 94.0 | 15.Mai2027 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.315,96 | 0.0 | 11627.0 | 721.0 | 01.Juni2034 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.326,91 | 0.0 | 11761.0 | 348.0 | 03.Okt.2029 | 383.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.329,06 | 0.0 | 11580.0 | 702.0 | 23.Mai2034 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.342,88 | 0.0 | 11753.0 | 172.0 | 07.Sept.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.344,18 | 0.0 | 11764.0 | 359.0 | 24.Sept.2029 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.352,26 | 0.0 | 11663.0 | 236.0 | 19.Mai2028 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.355,16 | 0.0 | 11544.0 | 626.0 | 05.März2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.358,87 | 0.0 | 11528.0 | 458.0 | 10.Jan.2031 | 297.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.363,07 | 0.0 | 11646.0 | 409.0 | 13.Juni2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.366,16 | 0.0 | 11767.0 | 447.0 | 13.Sept.2030 | 275.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.369,46 | 0.0 | 11676.0 | 334.0 | 09.Juli2030 | 349.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.388,01 | 0.0 | 11668.0 | 366.0 | 05.Dez.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.397,93 | 0.0 | 11805.0 | 91.0 | 03.Nov.2026 | 391.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.410,09 | 0.0 | 11758.0 | 434.0 | 12.Sept.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.416,31 | 0.0 | 11576.0 | 898.0 | 07.Mai2037 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.421,09 | 0.0 | 11832.0 | 364.0 | 21.Nov.2029 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.427,49 | 0.0 | 11665.0 | 413.0 | 30.Juni2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.431,44 | 0.0 | 11745.0 | 77.0 | 10.Sept.2026 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.432,16 | 0.0 | 5915.0 | 1842.0 | 17.Nov.2050 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.441,49 | 0.0 | 11634.0 | 148.0 | 31.Dez.2079 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.443,31 | 0.0 | 11592.0 | 747.0 | 14.Juni2035 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.447,71 | 0.0 | 11578.0 | 386.0 | 13.Feb.2030 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.450,03 | 0.0 | 11815.0 | 266.0 | 02.Nov.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.455,94 | 0.0 | 11656.0 | 390.0 | 08.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.456,10 | 0.0 | 11629.0 | 125.0 | 17.März2027 | 263.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.462,59 | 0.0 | 11668.0 | 419.0 | 24.Juni2030 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.465,54 | 0.0 | 11632.0 | 204.0 | 20.Feb.2028 | 238.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.468,18 | 0.0 | 11530.0 | 565.0 | 15.Juli2033 | 838.0 |
| V | VISA INC | Technologie | 118.477,88 | 0.0 | 11625.0 | 924.0 | 15.Mai2037 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.478,75 | 0.0 | 11765.0 | 349.0 | 12.Sept.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.480,98 | 0.0 | 11716.0 | 430.0 | 21.Aug.2030 | 407.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.481,41 | 0.0 | 11601.0 | 783.0 | 08.Mai2035 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.198,67 | 0.0 | 11584.0 | 436.0 | 30.Juli2030 | 249.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.227,70 | 0.0 | 11554.0 | 586.0 | 24.Mai2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.248,23 | 0.0 | 11564.0 | 416.0 | 13.Mai2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.262,59 | 0.0 | 11651.0 | 356.0 | 29.Aug.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.288,18 | 0.0 | 11493.0 | 794.0 | 17.Apr.2035 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.304,54 | 0.0 | 11674.0 | 177.0 | 23.Sept.2027 | 258.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.313,25 | 0.0 | 11685.0 | 275.0 | 09.Okt.2028 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.319,29 | 0.0 | 11689.0 | 86.0 | 13.Okt.2026 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.323,46 | 0.0 | 11561.0 | 585.0 | 19.Mai2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.334,98 | 0.0 | 11544.0 | 659.0 | 25.Mai2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.347,22 | 0.0 | 11680.0 | 363.0 | 27.Sept.2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.352,58 | 0.0 | 11570.0 | 587.0 | 26.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.355,64 | 0.0 | 11616.0 | 600.0 | 29.Juli2032 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.400,73 | 0.0 | 11736.0 | 1071.0 | 14.Okt.2036 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.404,34 | 0.0 | 11562.0 | 815.0 | 28.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.451,08 | 0.0 | 11596.0 | 339.0 | 28.Juni2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.472,27 | 0.0 | 11626.0 | 430.0 | 09.Juli2030 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.483,98 | 0.0 | 11605.0 | 424.0 | 18.Juni2030 | 271.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.492,05 | 0.0 | 11594.0 | 329.0 | 20.Mai2029 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.503,29 | 0.0 | 11692.0 | 82.0 | 28.Sept.2026 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.514,16 | 0.0 | 11571.0 | 814.0 | 25.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.523,40 | 0.0 | 11605.0 | 330.0 | 21.Mai2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.528,26 | 0.0 | 11669.0 | 527.0 | 04.Sept.2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.557,54 | 0.0 | 11597.0 | 419.0 | 29.Mai2030 | 268.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.557,87 | 0.0 | 11463.0 | 630.0 | 03.Feb.2033 | 305.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.597,83 | 0.0 | 11615.0 | 334.0 | 11.Juni2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.653,93 | 0.0 | 11746.0 | 189.0 | 09.Nov.2027 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.671,57 | 0.0 | 11581.0 | 581.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.696,56 | 0.0 | 11606.0 | 588.0 | 28.Mai2032 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.728,66 | 0.0 | 11637.0 | 421.0 | 18.Juli2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.739,92 | 0.0 | 11731.0 | 87.0 | 19.Okt.2026 | 313.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.783,37 | 0.0 | 11611.0 | 580.0 | 30.Apr.2032 | 280.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.824,35 | 0.0 | 11603.0 | 498.0 | 30.Apr.2031 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.863,17 | 0.0 | 11616.0 | 416.0 | 21.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.875,69 | 0.0 | 11760.0 | 371.0 | 31.Okt.2029 | 282.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.889,74 | 0.0 | 11783.0 | 194.0 | 25.Nov.2027 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.890,93 | 0.0 | 11571.0 | 804.0 | 17.Apr.2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.912,79 | 0.0 | 11645.0 | 593.0 | 24.Juni2032 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.939,36 | 0.0 | 11629.0 | 418.0 | 27.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.955,78 | 0.0 | 11729.0 | 82.0 | 28.Sept.2026 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.963,01 | 0.0 | 11541.0 | 558.0 | 30.Jan.2032 | 263.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.973,71 | 0.0 | 11678.0 | 249.0 | 04.Juli2028 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.980,31 | 0.0 | 11507.0 | 708.0 | 07.Feb.2034 | 307.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.001,39 | 0.0 | 11623.0 | 19.0 | 07.Feb.2026 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.005,03 | 0.0 | 11588.0 | 654.0 | 23.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.008,16 | 0.0 | 11533.0 | 636.0 | 28.Jan.2033 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.016,29 | 0.0 | 11747.0 | 86.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.045,21 | 0.0 | 11637.0 | 39.0 | 24.Apr.2026 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.049,81 | 0.0 | 11679.0 | 675.0 | 01.Aug.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.084,12 | 0.0 | 11792.0 | 284.0 | 13.Nov.2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.104,65 | 0.0 | 11732.0 | 356.0 | 03.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.175,02 | 0.0 | 11810.0 | 193.0 | 23.Nov.2027 | 311.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.203,35 | 0.0 | 11648.0 | 584.0 | 24.Juni2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.214,67 | 0.0 | 11595.0 | 396.0 | 05.März2030 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.232,56 | 0.0 | 11686.0 | 426.0 | 28.Juni2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.233,24 | 0.0 | 11794.0 | 187.0 | 02.Nov.2027 | 313.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.260,53 | 0.0 | 11578.0 | 476.0 | 07.Feb.2031 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.273,16 | 0.0 | 11670.0 | 422.0 | 20.Juni2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.288,74 | 0.0 | 11776.0 | 87.0 | 16.Okt.2026 | 363.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.343,79 | 0.0 | 11765.0 | 176.0 | 20.Sept.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.391,87 | 0.0 | 11776.0 | 534.0 | 26.Sept.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.392,82 | 0.0 | 11784.0 | 273.0 | 04.Okt.2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.400,05 | 0.0 | 11614.0 | 793.0 | 28.Feb.2035 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.469,19 | 0.0 | 11726.0 | 344.0 | 22.Juli2029 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.436,20 | 0.0 | 11719.0 | 632.0 | 01.Apr.2034 | 750.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 117.605,34 | 0.0 | 9756.0 | 229.0 | 01.Feb.2033 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.965,18 | 0.0 | 9476.0 | 585.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.310,31 | 0.0 | 9936.0 | 589.0 | 01.Okt.2048 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 115.896,39 | 0.0 | 5793.0 | 2104.0 | 24.Nov.2051 | 95.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.903,38 | 0.0 | 11489.0 | 146.0 | 03.Juni2027 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.905,36 | 0.0 | 11263.0 | 687.0 | 19.März2034 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.907,67 | 0.0 | 11547.0 | 49.0 | 31.Mai2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.919,09 | 0.0 | 11591.0 | 16.0 | 28.Jan.2026 | 1.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.920,56 | 0.0 | 7636.0 | 1459.0 | 01.März2052 | 370.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.924,95 | 0.0 | 11465.0 | 421.0 | 15.Juni2030 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.928,19 | 0.0 | 11481.0 | 102.0 | 14.Dez.2026 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.928,61 | 0.0 | 11418.0 | 507.0 | 01.März2032 | 700.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.932,16 | 0.0 | 11496.0 | 145.0 | 28.Mai2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.940,32 | 0.0 | 11582.0 | 610.0 | 21.Nov.2032 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 115.944,51 | 0.0 | 7556.0 | 1109.0 | 15.Jan.2045 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.959,50 | 0.0 | 11558.0 | 457.0 | 17.Okt.2030 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.960,50 | 0.0 | 11577.0 | 90.0 | 30.Okt.2026 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.969,30 | 0.0 | 11535.0 | 1245.0 | 15.Okt.2043 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.971,69 | 0.0 | 11477.0 | 598.0 | 03.Aug.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.982,18 | 0.0 | 11483.0 | 131.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.985,22 | 0.0 | 11584.0 | 283.0 | 13.Nov.2028 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.987,68 | 0.0 | 11541.0 | 55.0 | 22.Juni2026 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.991,67 | 0.0 | 11548.0 | 49.0 | 30.Mai2026 | 88.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.000,52 | 0.0 | 11500.0 | 804.0 | 16.Sept.2035 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.003,64 | 0.0 | 11488.0 | 472.0 | 09.Sept.2055 | 425.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 116.010,11 | 0.0 | 11456.0 | 110.0 | 31.Dez.2079 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.019,74 | 0.0 | 7687.0 | 1328.0 | 15.Okt.2047 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.020,41 | 0.0 | 11398.0 | 295.0 | 15.Jan.2029 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.022,45 | 0.0 | 11511.0 | 743.0 | 16.Sept.2034 | 375.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 116.023,47 | 0.0 | 6616.0 | 1699.0 | 15.Nov.2061 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 116.026,17 | 0.0 | 9266.0 | 526.0 | 15.Nov.2031 | 360.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.027,95 | 0.0 | 11539.0 | 441.0 | 30.Sept.2030 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.039,36 | 0.0 | 11543.0 | 1100.0 | 16.Okt.2040 | 417.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.042,03 | 0.0 | 11577.0 | 1086.0 | 12.Nov.2040 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.042,14 | 0.0 | 11478.0 | 111.0 | 18.Jan.2027 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.044,07 | 0.0 | 7680.0 | 1414.0 | 06.Apr.2050 | 370.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 116.046,80 | 0.0 | 11452.0 | 226.0 | 06.Apr.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.050,20 | 0.0 | 11492.0 | 132.0 | 08.Apr.2027 | 149.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.051,10 | 0.0 | 11539.0 | 683.0 | 01.Okt.2033 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.052,00 | 0.0 | 11493.0 | 852.0 | 01.Apr.2038 | 675.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.061,81 | 0.0 | 11339.0 | 1269.0 | 29.Apr.2044 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.068,46 | 0.0 | 11541.0 | 702.0 | 20.Jan.2034 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.073,44 | 0.0 | 11510.0 | 150.0 | 21.Juni2027 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.075,96 | 0.0 | 11417.0 | 313.0 | 06.Apr.2029 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.081,04 | 0.0 | 11492.0 | 135.0 | 21.Apr.2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.087,66 | 0.0 | 11558.0 | 42.0 | 04.Mai2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.089,21 | 0.0 | 11596.0 | 191.0 | 16.Nov.2027 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.092,35 | 0.0 | 11512.0 | 785.0 | 02.März2035 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 116.103,08 | 0.0 | 11518.0 | 263.0 | 01.Sept.2028 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.114,36 | 0.0 | 11418.0 | 722.0 | 17.Juni2034 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.114,90 | 0.0 | 11559.0 | 446.0 | 07.Okt.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.115,05 | 0.0 | 11544.0 | 358.0 | 15.Sept.2029 | 275.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.121,27 | 0.0 | 11548.0 | 442.0 | 30.Juli2030 | 142.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.124,84 | 0.0 | 11474.0 | 802.0 | 07.Aug.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.128,69 | 0.0 | 11448.0 | 217.0 | 28.Feb.2028 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.133,48 | 0.0 | 11556.0 | 56.0 | 24.Juni2026 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.142,83 | 0.0 | 11502.0 | 144.0 | 27.Mai2027 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.144,85 | 0.0 | 11560.0 | 53.0 | 13.Juni2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.148,89 | 0.0 | 11560.0 | 683.0 | 13.Okt.2033 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.150,28 | 0.0 | 11438.0 | 204.0 | 18.Jan.2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.151,11 | 0.0 | 11503.0 | 624.0 | 04.März2033 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.151,46 | 0.0 | 11561.0 | 38.0 | 20.Apr.2026 | 75.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.164,69 | 0.0 | 11554.0 | 524.0 | 31.Dez.2079 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.167,29 | 0.0 | 11559.0 | 55.0 | 22.Juni2026 | 113.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.170,97 | 0.0 | 11368.0 | 792.0 | 26.März2035 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.171,93 | 0.0 | 11615.0 | 906.0 | 29.Nov.2036 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.172,51 | 0.0 | 11583.0 | 85.0 | 14.Okt.2026 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.179,86 | 0.0 | 11539.0 | 681.0 | 16.Sept.2033 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.188,91 | 0.0 | 11349.0 | 632.0 | 15.März2033 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.193,18 | 0.0 | 11512.0 | 996.0 | 05.Sept.2038 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.200,58 | 0.0 | 7629.0 | 1272.0 | 15.Aug.2047 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.200,64 | 0.0 | 11607.0 | 483.0 | 20.Feb.2031 | 312.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.202,68 | 0.0 | 11537.0 | 603.0 | 07.Sept.2032 | 307.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.206,92 | 0.0 | 11477.0 | 226.0 | 02.Apr.2028 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.218,79 | 0.0 | 11424.0 | 401.0 | 09.Apr.2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.219,89 | 0.0 | 11315.0 | 1236.0 | 07.Mai2045 | 463.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.222,12 | 0.0 | 11532.0 | 754.0 | 05.Sept.2034 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.225,05 | 0.0 | 11577.0 | 77.0 | 10.Sept.2026 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.229,14 | 0.0 | 11570.0 | 681.0 | 16.Okt.2033 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.231,16 | 0.0 | 11570.0 | 754.0 | 16.Okt.2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.240,04 | 0.0 | 11525.0 | 890.0 | 04.Sept.2036 | 353.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.240,20 | 0.0 | 11590.0 | 614.0 | 29.Okt.2032 | 328.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.244,23 | 0.0 | 11617.0 | 763.0 | 25.Nov.2034 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.244,95 | 0.0 | 11422.0 | 917.0 | 17.Juni2037 | 379.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.250,29 | 0.0 | 11370.0 | 600.0 | 01.Feb.2034 | 765.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.251,41 | 0.0 | 11487.0 | 832.0 | 15.Sept.2037 | 655.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.257,69 | 0.0 | 11494.0 | 491.0 | 19.März2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.259,16 | 0.0 | 11624.0 | 610.0 | 01.Dez.2033 | 361.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.266,09 | 0.0 | 11498.0 | 100.0 | 07.Dez.2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.275,29 | 0.0 | 11489.0 | 945.0 | 28.Juli2037 | 345.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.276,64 | 0.0 | 11617.0 | 378.0 | 28.Okt.2029 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.279,00 | 0.0 | 11539.0 | 540.0 | 03.Dez.2031 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.293,64 | 0.0 | 11530.0 | 887.0 | 03.Sept.2036 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.295,23 | 0.0 | 11441.0 | 574.0 | 15.Juni2032 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.300,00 | 0.0 | 11630.0 | 0.0 | 02.Dez.2025 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.302,75 | 0.0 | 11617.0 | 608.0 | 21.Nov.2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.303,15 | 0.0 | 11530.0 | 738.0 | 11.Sept.2034 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.313,76 | 0.0 | 11622.0 | 4.0 | 13.Dez.2025 | 8.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.318,37 | 0.0 | 11493.0 | 329.0 | 31.Mai2029 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.347,96 | 0.0 | 11572.0 | 692.0 | 30.Sept.2033 | 320.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.351,00 | 0.0 | 11574.0 | 440.0 | 07.Okt.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 116.354,47 | 0.0 | 11585.0 | 76.0 | 05.Sept.2026 | 180.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.355,35 | 0.0 | 11628.0 | 533.0 | 25.Nov.2031 | 377.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.375,93 | 0.0 | 11418.0 | 303.0 | 28.Feb.2029 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.376,22 | 0.0 | 11587.0 | 761.0 | 15.Okt.2034 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.378,09 | 0.0 | 11508.0 | 136.0 | 27.Apr.2027 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.386,51 | 0.0 | 11571.0 | 61.0 | 13.Juli2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.393,60 | 0.0 | 11507.0 | 115.0 | 03.Feb.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.394,17 | 0.0 | 11274.0 | 1219.0 | 06.März2044 | 425.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.399,98 | 0.0 | 11590.0 | 383.0 | 24.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.406,27 | 0.0 | 11507.0 | 114.0 | 30.Jan.2027 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.416,85 | 0.0 | 11600.0 | 14.0 | 20.Jan.2026 | 41.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.424,28 | 0.0 | 11621.0 | 534.0 | 11.Nov.2031 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.424,34 | 0.0 | 11442.0 | 193.0 | 06.Dez.2027 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.429,05 | 0.0 | 7744.0 | 1385.0 | 15.Mai2050 | 395.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.430,53 | 0.0 | 11593.0 | 80.0 | 22.Sept.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.440,65 | 0.0 | 11618.0 | 89.0 | 24.Okt.2026 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.445,48 | 0.0 | 11438.0 | 927.0 | 30.Mai2037 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.449,11 | 0.0 | 11574.0 | 30.0 | 23.März2026 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.451,31 | 0.0 | 11336.0 | 769.0 | 17.Feb.2035 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.451,98 | 0.0 | 11496.0 | 123.0 | 09.März2028 | 175.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.453,07 | 0.0 | 11601.0 | 528.0 | 22.Okt.2031 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.462,74 | 0.0 | 11511.0 | 235.0 | 26.Mai2028 | 225.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.465,15 | 0.0 | 11583.0 | 361.0 | 01.Okt.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.504,88 | 0.0 | 11649.0 | 376.0 | 29.Nov.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.524,10 | 0.0 | 11421.0 | 357.0 | 15.Feb.2030 | 788.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.530,89 | 0.0 | 11576.0 | 46.0 | 21.Mai2026 | 125.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 116.540,14 | 0.0 | 11632.0 | 825.0 | 13.Nov.2035 | 386.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 116.541,50 | 0.0 | 11595.0 | 661.0 | 22.Okt.2033 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.547,46 | 0.0 | 11332.0 | 905.0 | 23.Jan.2037 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.553,04 | 0.0 | 11580.0 | 35.0 | 10.Apr.2026 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.559,73 | 0.0 | 11484.0 | 411.0 | 19.Mai2030 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.571,93 | 0.0 | 11526.0 | 666.0 | 01.Aug.2033 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.572,97 | 0.0 | 11525.0 | 143.0 | 31.Mai2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.576,39 | 0.0 | 11345.0 | 835.0 | 24.Feb.2036 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.577,34 | 0.0 | 11493.0 | 110.0 | 17.Jan.2027 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.580,84 | 0.0 | 11593.0 | 268.0 | 11.Sept.2028 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.583,37 | 0.0 | 11561.0 | 670.0 | 08.Sept.2033 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.590,35 | 0.0 | 11636.0 | 373.0 | 05.Nov.2029 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.594,17 | 0.0 | 11512.0 | 129.0 | 30.März2027 | 188.0 |
| V | VISA INC | Technologie | 116.609,61 | 0.0 | 11414.0 | 1275.0 | 15.Mai2044 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.618,08 | 0.0 | 11582.0 | 49.0 | 01.Juni2026 | 138.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.619,91 | 0.0 | 9153.0 | 526.0 | 11.Jan.2036 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.623,37 | 0.0 | 11470.0 | 402.0 | 15.Apr.2030 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.628,64 | 0.0 | 11450.0 | 405.0 | 13.Apr.2030 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.639,08 | 0.0 | 11560.0 | 878.0 | 05.Sept.2036 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.640,48 | 0.0 | 11499.0 | 103.0 | 20.Dez.2026 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.644,73 | 0.0 | 11599.0 | 601.0 | 06.Okt.2032 | 367.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.645,31 | 0.0 | 11576.0 | 44.0 | 14.Mai2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.645,63 | 0.0 | 11407.0 | 1294.0 | 19.Mai2045 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.651,49 | 0.0 | 11493.0 | 723.0 | 15.Juli2034 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 116.668,28 | 0.0 | 11630.0 | 0.0 | 15.Sept.2027 | 150.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.672,74 | 0.0 | 11602.0 | 269.0 | 07.Okt.2029 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 116.677,01 | 0.0 | 11443.0 | 927.0 | 06.Mai2037 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.682,84 | 0.0 | 11599.0 | 607.0 | 02.Okt.2032 | 363.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.686,48 | 0.0 | 11510.0 | 99.0 | 05.Dez.2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.691,60 | 0.0 | 11586.0 | 53.0 | 15.Juni2026 | 155.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.691,79 | 0.0 | 11586.0 | 52.0 | 10.Juni2026 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.696,43 | 0.0 | 11536.0 | 660.0 | 11.Aug.2033 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.707,85 | 0.0 | 11618.0 | 805.0 | 22.Okt.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.708,56 | 0.0 | 11587.0 | 827.0 | 17.Sept.2035 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.718,06 | 0.0 | 9873.0 | 157.0 | 15.Aug.2027 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.719,06 | 0.0 | 11601.0 | 950.0 | 03.Okt.2037 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.728,19 | 0.0 | 11570.0 | 593.0 | 03.Sept.2032 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 116.733,65 | 0.0 | 11660.0 | 831.0 | 20.Nov.2035 | 375.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.734,52 | 0.0 | 11614.0 | 450.0 | 24.Sept.2030 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.738,78 | 0.0 | 11590.0 | 28.0 | 13.März2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.740,66 | 0.0 | 11577.0 | 516.0 | 02.Sept.2031 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.743,36 | 0.0 | 11576.0 | 154.0 | 30.Juni2027 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.743,61 | 0.0 | 11595.0 | 21.0 | 18.Feb.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.748,40 | 0.0 | 11523.0 | 111.0 | 17.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.748,61 | 0.0 | 11553.0 | 818.0 | 14.Aug.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.750,83 | 0.0 | 11602.0 | 357.0 | 05.Sept.2029 | 263.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.752,12 | 0.0 | 11602.0 | 29.0 | 19.März2026 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.762,97 | 0.0 | 11414.0 | 733.0 | 03.Juni2055 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.769,85 | 0.0 | 11520.0 | 415.0 | 07.Mai2030 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.775,81 | 0.0 | 11510.0 | 577.0 | 14.Juli2032 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.778,97 | 0.0 | 11628.0 | 537.0 | 10.Okt.2031 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.796,92 | 0.0 | 11589.0 | 55.0 | 22.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.802,34 | 0.0 | 11501.0 | 582.0 | 11.Juni2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.804,09 | 0.0 | 7752.0 | 1379.0 | 25.Okt.2047 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.810,62 | 0.0 | 11593.0 | 56.0 | 26.Juni2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.810,87 | 0.0 | 11677.0 | 378.0 | 27.Nov.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.814,89 | 0.0 | 11581.0 | 596.0 | 30.Aug.2032 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.823,94 | 0.0 | 11598.0 | 17.0 | 03.Feb.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.823,95 | 0.0 | 11592.0 | 30.0 | 23.März2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.825,96 | 0.0 | 11303.0 | 1187.0 | 06.Feb.2043 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 116.830,40 | 0.0 | 11675.0 | 536.0 | 24.Nov.2031 | 349.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.832,46 | 0.0 | 11635.0 | 609.0 | 17.Okt.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.836,93 | 0.0 | 11602.0 | 436.0 | 19.Sept.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.839,08 | 0.0 | 11586.0 | 48.0 | 26.Mai2026 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.842,43 | 0.0 | 11517.0 | 580.0 | 16.Juni2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.847,58 | 0.0 | 11445.0 | 1311.0 | 27.Mai2045 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.848,32 | 0.0 | 11566.0 | 147.0 | 15.Juni2027 | 220.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.849,24 | 0.0 | 11583.0 | 663.0 | 12.Sept.2033 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.849,64 | 0.0 | 11593.0 | 29.0 | 19.März2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.862,21 | 0.0 | 11642.0 | 535.0 | 22.Okt.2031 | 345.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.870,19 | 0.0 | 11610.0 | 671.0 | 30.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.873,50 | 0.0 | 11628.0 | 528.0 | 30.Sept.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.877,07 | 0.0 | 11527.0 | 327.0 | 01.Juni2029 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.881,46 | 0.0 | 11473.0 | 859.0 | 22.Mai2036 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 116.882,96 | 0.0 | 11533.0 | 132.0 | 15.Apr.2027 | 213.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 116.887,65 | 0.0 | 11618.0 | 734.0 | 31.Dez.2079 | 450.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.901,39 | 0.0 | 11536.0 | 735.0 | 11.Juli2034 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.903,08 | 0.0 | 11679.0 | 187.0 | 19.Nov.2027 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.929,05 | 0.0 | 11573.0 | 594.0 | 22.Aug.2032 | 372.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.938,39 | 0.0 | 11525.0 | 114.0 | 01.Feb.2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.964,22 | 0.0 | 11592.0 | 947.0 | 02.Sept.2037 | 362.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.964,31 | 0.0 | 11516.0 | 219.0 | 10.März2028 | 213.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.966,45 | 0.0 | 11576.0 | 235.0 | 15.Juli2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.966,71 | 0.0 | 11533.0 | 111.0 | 19.Jan.2027 | 163.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.971,68 | 0.0 | 7764.0 | 1322.0 | 01.Mai2049 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.977,90 | 0.0 | 11412.0 | 783.0 | 05.Feb.2035 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.982,30 | 0.0 | 11606.0 | 58.0 | 10.Juli2026 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.987,71 | 0.0 | 11637.0 | 78.0 | 15.Sept.2026 | 250.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.994,28 | 0.0 | 11517.0 | 123.0 | 07.März2027 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.995,03 | 0.0 | 8535.0 | 600.0 | 20.Mai2032 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.003,38 | 0.0 | 6493.0 | 188.0 | 22.Nov.2027 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.004,66 | 0.0 | 11611.0 | 12.0 | 15.Jan.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.015,18 | 0.0 | 11557.0 | 334.0 | 11.Juni2029 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.022,89 | 0.0 | 11630.0 | 1.0 | 03.Dez.2025 | 63.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.029,42 | 0.0 | 11549.0 | 137.0 | 11.Mai2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.030,21 | 0.0 | 11572.0 | 433.0 | 22.Aug.2031 | 365.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.035,83 | 0.0 | 11614.0 | 12.0 | 15.Jan.2026 | 88.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 117.037,51 | 0.0 | 7786.0 | 1495.0 | 15.Nov.2052 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.046,12 | 0.0 | 11539.0 | 128.0 | 31.März2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.062,15 | 0.0 | 11267.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.069,23 | 0.0 | 11555.0 | 150.0 | 18.Juni2032 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 117.072,62 | 0.0 | 11608.0 | 431.0 | 27.Aug.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.074,30 | 0.0 | 11549.0 | 805.0 | 17.Juli2035 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.074,41 | 0.0 | 11591.0 | 254.0 | 21.Juli2029 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.076,31 | 0.0 | 11483.0 | 916.0 | 01.Feb.2040 | 675.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.079,80 | 0.0 | 11644.0 | 521.0 | 08.Okt.2031 | 371.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.087,62 | 0.0 | 11450.0 | 193.0 | 05.Dez.2047 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.088,25 | 0.0 | 11563.0 | 383.0 | 10.Jan.2030 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.097,53 | 0.0 | 7720.0 | 1393.0 | 15.März2052 | 410.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.098,26 | 0.0 | 11533.0 | 577.0 | 13.Juni2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.101,52 | 0.0 | 11583.0 | 144.0 | 25.Mai2027 | 210.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.109,27 | 0.0 | 11582.0 | 429.0 | 08.Juli2030 | 276.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.111,12 | 0.0 | 11646.0 | 443.0 | 27.Sept.2031 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.115,65 | 0.0 | 11531.0 | 221.0 | 06.Apr.2028 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.117,46 | 0.0 | 11640.0 | 437.0 | 02.Okt.2030 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.117,98 | 0.0 | 11650.0 | 78.0 | 14.Sept.2026 | 250.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.118,72 | 0.0 | 11516.0 | 220.0 | 11.Apr.2048 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.134,82 | 0.0 | 11628.0 | 588.0 | 01.Okt.2032 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.137,20 | 0.0 | 11529.0 | 576.0 | 06.Juni2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.137,55 | 0.0 | 11600.0 | 34.0 | 07.Apr.2026 | 150.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.138,66 | 0.0 | 11419.0 | 770.0 | 12.März2035 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.140,12 | 0.0 | 11637.0 | 56.0 | 27.Aug.2026 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.142,22 | 0.0 | 11606.0 | 250.0 | 03.Juli2028 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.144,25 | 0.0 | 11626.0 | 474.0 | 10.März2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.150,67 | 0.0 | 11541.0 | 580.0 | 16.Juni2032 | 325.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.163,78 | 0.0 | 11525.0 | 793.0 | 18.Juni2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.164,95 | 0.0 | 11661.0 | 82.0 | 01.Okt.2026 | 288.0 |
| CSX | CSX CORP | Transport | 117.181,06 | 0.0 | 7777.0 | 1608.0 | 01.Nov.2066 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.913,35 | 0.0 | 11569.0 | 477.0 | 07.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.922,09 | 0.0 | 11525.0 | 617.0 | 15.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.050,57 | 0.0 | 11564.0 | 457.0 | 10.Okt.2030 | 250.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.088,54 | 0.0 | 11531.0 | 843.0 | 11.Sept.2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.096,01 | 0.0 | 11387.0 | 385.0 | 07.Jan.2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.124,73 | 0.0 | 11575.0 | 28.0 | 16.März2026 | 45.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.142,27 | 0.0 | 11582.0 | 370.0 | 22.Okt.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.149,19 | 0.0 | 11584.0 | 623.0 | 31.Okt.2032 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.155,95 | 0.0 | 11562.0 | 269.0 | 13.Sept.2028 | 213.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.238,51 | 0.0 | 11470.0 | 590.0 | 23.Juni2032 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.256,71 | 0.0 | 11522.0 | 522.0 | 24.Juli2031 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.310,35 | 0.0 | 11582.0 | 454.0 | 01.Okt.2030 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.326,88 | 0.0 | 11573.0 | 361.0 | 13.Sept.2029 | 238.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.395,24 | 0.0 | 11597.0 | 321.0 | 09.Apr.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.417,27 | 0.0 | 11556.0 | 160.0 | 20.Juli2027 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.434,90 | 0.0 | 11596.0 | 454.0 | 08.Okt.2030 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.442,35 | 0.0 | 11597.0 | 18.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.449,57 | 0.0 | 11607.0 | 12.0 | 14.Jan.2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.451,63 | 0.0 | 11585.0 | 446.0 | 30.Aug.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.456,54 | 0.0 | 11379.0 | 1028.0 | 22.Apr.2039 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.460,53 | 0.0 | 11425.0 | 802.0 | 25.Mai2035 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.486,08 | 0.0 | 11600.0 | 16.0 | 30.Jan.2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.490,17 | 0.0 | 11559.0 | 688.0 | 29.Aug.2033 | 300.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.497,84 | 0.0 | 11609.0 | 456.0 | 15.Okt.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.499,37 | 0.0 | 11605.0 | 410.0 | 08.Apr.2030 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.513,21 | 0.0 | 11551.0 | 151.0 | 16.Juni2027 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.555,79 | 0.0 | 11628.0 | 372.0 | 29.Okt.2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.560,52 | 0.0 | 11294.0 | 1081.0 | 22.Juni2040 | 380.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.570,80 | 0.0 | 11606.0 | 364.0 | 01.Okt.2029 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.574,62 | 0.0 | 11610.0 | 273.0 | 02.Okt.2028 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.602,25 | 0.0 | 11608.0 | 453.0 | 30.Sept.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.623,75 | 0.0 | 11538.0 | 428.0 | 28.Juni2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.626,65 | 0.0 | 11616.0 | 365.0 | 03.Okt.2029 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.628,58 | 0.0 | 11586.0 | 34.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.629,83 | 0.0 | 11583.0 | 39.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.674,80 | 0.0 | 11583.0 | 42.0 | 04.Mai2026 | 125.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.700,72 | 0.0 | 11601.0 | 447.0 | 09.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.774,65 | 0.0 | 11432.0 | 722.0 | 24.Feb.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.780,85 | 0.0 | 11542.0 | 423.0 | 04.Juni2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.796,78 | 0.0 | 11418.0 | 1108.0 | 02.Apr.2040 | 338.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.808,98 | 0.0 | 11554.0 | 335.0 | 12.Juni2029 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.825,42 | 0.0 | 11380.0 | 1009.0 | 08.Apr.2039 | 400.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.826,90 | 0.0 | 11635.0 | 273.0 | 02.Okt.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.847,78 | 0.0 | 11582.0 | 250.0 | 03.Juli2028 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.867,25 | 0.0 | 11560.0 | 428.0 | 25.Juni2030 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.899,14 | 0.0 | 11621.0 | 358.0 | 10.Sept.2029 | 265.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.917,22 | 0.0 | 11662.0 | 186.0 | 25.Okt.2027 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.948,98 | 0.0 | 11529.0 | 102.0 | 18.Dez.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.953,89 | 0.0 | 11644.0 | 364.0 | 01.Okt.2029 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.993,98 | 0.0 | 11645.0 | 176.0 | 20.Sept.2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.032,71 | 0.0 | 11619.0 | 63.0 | 19.Juli2026 | 196.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.055,84 | 0.0 | 11634.0 | 357.0 | 06.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.062,43 | 0.0 | 11652.0 | 80.0 | 21.Sept.2026 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.141,05 | 0.0 | 11415.0 | 1071.0 | 03.Apr.2040 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.143,72 | 0.0 | 11540.0 | 816.0 | 04.Juni2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.145,00 | 0.0 | 11542.0 | 885.0 | 11.Juni2036 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.176,64 | 0.0 | 11457.0 | 639.0 | 14.März2033 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.182,56 | 0.0 | 11662.0 | 271.0 | 22.Sept.2028 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.618,37 | 0.0 | 11412.0 | 557.0 | 16.Feb.2032 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.624,77 | 0.0 | 7519.0 | 1312.0 | 15.Feb.2050 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.628,66 | 0.0 | 11354.0 | 821.0 | 10.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.656,09 | 0.0 | 11404.0 | 111.0 | 15.Jan.2027 | 60.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.659,81 | 0.0 | 11442.0 | 369.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.661,06 | 0.0 | 11426.0 | 173.0 | 09.Sept.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.671,39 | 0.0 | 11318.0 | 319.0 | 11.Apr.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.672,15 | 0.0 | 11233.0 | 1007.0 | 02.Aug.2043 | 708.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.673,31 | 0.0 | 11446.0 | 689.0 | 13.Nov.2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.678,43 | 0.0 | 11342.0 | 226.0 | 03.Apr.2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.687,88 | 0.0 | 11386.0 | 119.0 | 14.Feb.2027 | 90.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.688,02 | 0.0 | 11413.0 | 358.0 | 18.Sept.2029 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.690,78 | 0.0 | 7579.0 | 1265.0 | 01.Apr.2047 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.704,07 | 0.0 | 11465.0 | 93.0 | 09.Nov.2026 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.709,24 | 0.0 | 11443.0 | 637.0 | 04.Feb.2033 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.709,50 | 0.0 | 11401.0 | 153.0 | 23.Juni2027 | 136.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.718,56 | 0.0 | 11448.0 | 845.0 | 10.Nov.2035 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.718,92 | 0.0 | 11413.0 | 155.0 | 30.Juni2027 | 120.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.726,74 | 0.0 | 11464.0 | 90.0 | 27.Okt.2026 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.728,20 | 0.0 | 11293.0 | 576.0 | 07.Apr.2032 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.734,93 | 0.0 | 11434.0 | 770.0 | 25.Okt.2034 | 331.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.736,03 | 0.0 | 11415.0 | 621.0 | 13.Jan.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.736,47 | 0.0 | 11400.0 | 113.0 | 25.Jan.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.745,17 | 0.0 | 11361.0 | 228.0 | 07.Apr.2028 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.746,89 | 0.0 | 11457.0 | 186.0 | 22.Okt.2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.748,72 | 0.0 | 11420.0 | 135.0 | 14.Apr.2027 | 75.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.750,10 | 0.0 | 11179.0 | 910.0 | 18.Feb.2037 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.765,46 | 0.0 | 11444.0 | 910.0 | 04.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.767,11 | 0.0 | 11358.0 | 224.0 | 27.März2028 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.769,50 | 0.0 | 11333.0 | 416.0 | 02.Mai2030 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.795,44 | 0.0 | 11373.0 | 235.0 | 09.Mai2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.809,49 | 0.0 | 11470.0 | 623.0 | 20.Nov.2032 | 313.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.809,76 | 0.0 | 11424.0 | 658.0 | 09.Juni2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.812,51 | 0.0 | 11437.0 | 273.0 | 27.Sept.2028 | 213.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.833,09 | 0.0 | 7556.0 | 689.0 | 24.Aug.2034 | 515.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.856,56 | 0.0 | 11486.0 | 57.0 | 29.Juni2026 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.870,26 | 0.0 | 11233.0 | 711.0 | 30.März2034 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.870,47 | 0.0 | 11417.0 | 610.0 | 16.Sept.2032 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.871,55 | 0.0 | 11476.0 | 192.0 | 13.Nov.2027 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.871,78 | 0.0 | 11343.0 | 195.0 | 03.Dez.2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.880,55 | 0.0 | 11462.0 | 707.0 | 03.Nov.2033 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.892,88 | 0.0 | 11417.0 | 98.0 | 02.Dez.2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.902,12 | 0.0 | 11353.0 | 419.0 | 03.Juni2030 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.907,08 | 0.0 | 11352.0 | 582.0 | 15.März2033 | 655.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.907,99 | 0.0 | 11355.0 | 209.0 | 26.Jan.2028 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.909,85 | 0.0 | 11380.0 | 235.0 | 30.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.929,66 | 0.0 | 11424.0 | 130.0 | 29.März2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.934,20 | 0.0 | 11461.0 | 609.0 | 03.Nov.2032 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.939,72 | 0.0 | 11393.0 | 748.0 | 29.Aug.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.940,48 | 0.0 | 11466.0 | 831.0 | 07.Nov.2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.941,91 | 0.0 | 11374.0 | 229.0 | 10.Apr.2028 | 160.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.942,51 | 0.0 | 11485.0 | 283.0 | 17.Nov.2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.948,28 | 0.0 | 11439.0 | 162.0 | 26.Juli2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.958,77 | 0.0 | 11492.0 | 96.0 | 19.Nov.2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.966,20 | 0.0 | 11411.0 | 105.0 | 28.Jan.2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.989,34 | 0.0 | 11427.0 | 75.0 | 07.Dez.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.993,61 | 0.0 | 11474.0 | 660.0 | 05.Mai2033 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.995,09 | 0.0 | 11488.0 | 61.0 | 12.Juli2026 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.996,30 | 0.0 | 11486.0 | 88.0 | 20.Okt.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.009,11 | 0.0 | 11426.0 | 146.0 | 26.Mai2027 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.012,74 | 0.0 | 11434.0 | 155.0 | 30.Juni2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.014,86 | 0.0 | 11456.0 | 272.0 | 20.Sept.2028 | 200.0 |
| SPSNSW | ELM BV RegS | Financial Other | 115.016,55 | 0.0 | 11441.0 | 528.0 | 01.Okt.2031 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.018,49 | 0.0 | 11380.0 | 231.0 | 26.Apr.2028 | 175.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.029,79 | 0.0 | 11372.0 | 564.0 | 01.Apr.2033 | 788.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.032,11 | 0.0 | 7616.0 | 1331.0 | 06.Okt.2046 | 345.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.040,93 | 0.0 | 11358.0 | 210.0 | 29.Jan.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.048,21 | 0.0 | 11488.0 | 80.0 | 22.Sept.2026 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.053,98 | 0.0 | 11476.0 | 768.0 | 15.Mai2036 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.056,50 | 0.0 | 11206.0 | 806.0 | 15.Juni2037 | 650.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.058,75 | 0.0 | 11484.0 | 78.0 | 12.Sept.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.065,47 | 0.0 | 11500.0 | 54.0 | 18.Juni2026 | 13.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.071,33 | 0.0 | 11407.0 | 821.0 | 30.Aug.2035 | 338.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 115.078,08 | 0.0 | 11396.0 | 78.0 | 31.Dez.2079 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.099,62 | 0.0 | 11364.0 | 313.0 | 25.Juni2079 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.104,59 | 0.0 | 11489.0 | 549.0 | 05.Nov.2031 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.105,80 | 0.0 | 11403.0 | 238.0 | 23.Mai2028 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.109,42 | 0.0 | 11511.0 | 45.0 | 15.Mai2026 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.111,90 | 0.0 | 11502.0 | 93.0 | 09.Nov.2026 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.117,54 | 0.0 | 11505.0 | 94.0 | 12.Nov.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.146,67 | 0.0 | 11470.0 | 454.0 | 14.Okt.2030 | 292.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.149,78 | 0.0 | 11414.0 | 111.0 | 18.Jan.2027 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.150,12 | 0.0 | 11437.0 | 600.0 | 22.Sept.2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.157,02 | 0.0 | 11430.0 | 124.0 | 08.März2027 | 100.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.161,70 | 0.0 | 7677.0 | 1348.0 | 01.Dez.2047 | 370.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.166,51 | 0.0 | 11343.0 | 241.0 | 07.Juni2028 | 155.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.182,89 | 0.0 | 11484.0 | 273.0 | 08.Okt.2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.196,82 | 0.0 | 11442.0 | 138.0 | 28.Apr.2027 | 113.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.203,11 | 0.0 | 11463.0 | 522.0 | 16.Okt.2031 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.226,82 | 0.0 | 11369.0 | 211.0 | 08.Feb.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.229,85 | 0.0 | 11418.0 | 239.0 | 26.Mai2028 | 175.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.230,86 | 0.0 | 11421.0 | 519.0 | 11.Aug.2031 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.233,72 | 0.0 | 11389.0 | 216.0 | 22.Feb.2028 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.241,91 | 0.0 | 11479.0 | 756.0 | 23.Okt.2034 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.242,44 | 0.0 | 11457.0 | 637.0 | 02.Apr.2033 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.248,16 | 0.0 | 11503.0 | 84.0 | 08.Okt.2026 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.249,34 | 0.0 | 11511.0 | 87.0 | 19.Okt.2026 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.250,18 | 0.0 | 11497.0 | 460.0 | 30.Okt.2030 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.251,57 | 0.0 | 11514.0 | 543.0 | 19.Nov.2031 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.252,76 | 0.0 | 11388.0 | 328.0 | 23.Mai2029 | 225.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.265,71 | 0.0 | 11500.0 | 77.0 | 09.Sept.2026 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.272,71 | 0.0 | 11436.0 | 145.0 | 24.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.273,48 | 0.0 | 11483.0 | 269.0 | 26.Sept.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.274,30 | 0.0 | 11451.0 | 151.0 | 14.Juni2027 | 141.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.279,82 | 0.0 | 11475.0 | 341.0 | 31.Dez.2079 | 338.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.287,03 | 0.0 | 11361.0 | 317.0 | 11.Apr.2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.288,57 | 0.0 | 11452.0 | 152.0 | 23.Juni2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.306,55 | 0.0 | 11513.0 | 543.0 | 14.Nov.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.312,47 | 0.0 | 11413.0 | 234.0 | 03.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.324,67 | 0.0 | 11384.0 | 324.0 | 26.Apr.2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.326,54 | 0.0 | 11437.0 | 892.0 | 03.Sept.2036 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 115.329,90 | 0.0 | 5700.0 | 1881.0 | 02.Sept.2070 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.335,13 | 0.0 | 11533.0 | 191.0 | 30.Nov.2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.345,17 | 0.0 | 11442.0 | 144.0 | 21.Mai2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.346,71 | 0.0 | 7580.0 | 1070.0 | 01.Aug.2040 | 330.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.349,67 | 0.0 | 11503.0 | 451.0 | 29.Okt.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.351,58 | 0.0 | 11348.0 | 287.0 | 05.Dez.2028 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.353,61 | 0.0 | 11389.0 | 224.0 | 31.März2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.354,33 | 0.0 | 11337.0 | 293.0 | 03.Jan.2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.355,98 | 0.0 | 11409.0 | 229.0 | 18.Apr.2028 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.357,28 | 0.0 | 11475.0 | 827.0 | 08.Okt.2035 | 350.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.358,84 | 0.0 | 11518.0 | 85.0 | 12.Okt.2026 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.362,04 | 0.0 | 11451.0 | 148.0 | 05.Juni2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.362,14 | 0.0 | 11426.0 | 114.0 | 29.Jan.2027 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.370,49 | 0.0 | 7581.0 | 1123.0 | 15.Aug.2042 | 375.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 115.382,45 | 0.0 | 11532.0 | 532.0 | 26.Nov.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.386,08 | 0.0 | 11381.0 | 210.0 | 31.Jan.2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.407,80 | 0.0 | 11463.0 | 148.0 | 07.Juni2027 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.413,64 | 0.0 | 11475.0 | 110.0 | 15.Jan.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.414,59 | 0.0 | 7594.0 | 1289.0 | 01.März2048 | 400.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.417,65 | 0.0 | 7633.0 | 1335.0 | 01.Apr.2049 | 367.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.420,82 | 0.0 | 11486.0 | 545.0 | 30.Jan.2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.423,21 | 0.0 | 11382.0 | 207.0 | 25.Jan.2028 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.429,24 | 0.0 | 11519.0 | 538.0 | 06.Nov.2031 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.433,11 | 0.0 | 11518.0 | 78.0 | 12.Sept.2026 | 100.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.443,56 | 0.0 | 11404.0 | 327.0 | 30.Mai2029 | 238.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.445,49 | 0.0 | 11498.0 | 468.0 | 15.Jan.2031 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.451,69 | 0.0 | 11530.0 | 90.0 | 28.Okt.2026 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.463,22 | 0.0 | 11461.0 | 132.0 | 06.Apr.2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.464,19 | 0.0 | 11246.0 | 840.0 | 25.Feb.2036 | 338.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.465,38 | 0.0 | 11335.0 | 467.0 | 15.Aug.2031 | 720.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.467,81 | 0.0 | 11436.0 | 337.0 | 29.Juni2029 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.468,77 | 0.0 | 11513.0 | 79.0 | 18.Sept.2026 | 145.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.474,03 | 0.0 | 11461.0 | 712.0 | 15.März2034 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.477,97 | 0.0 | 11522.0 | 56.0 | 24.Juni2026 | 50.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.490,67 | 0.0 | 11549.0 | 1115.0 | 01.Juni2043 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.506,54 | 0.0 | 11535.0 | 90.0 | 27.Okt.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.515,80 | 0.0 | 11524.0 | 78.0 | 16.Sept.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.522,22 | 0.0 | 11523.0 | 60.0 | 09.Juli2026 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.525,66 | 0.0 | 11466.0 | 939.0 | 22.Sept.2037 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.532,00 | 0.0 | 11546.0 | 614.0 | 24.Nov.2033 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.535,62 | 0.0 | 11434.0 | 123.0 | 03.März2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.536,76 | 0.0 | 11362.0 | 797.0 | 17.Feb.2037 | 663.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.537,20 | 0.0 | 11544.0 | 457.0 | 21.Nov.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.546,29 | 0.0 | 11531.0 | 46.0 | 20.Mai2026 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.550,03 | 0.0 | 7611.0 | 1410.0 | 07.März2052 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.550,59 | 0.0 | 11481.0 | 696.0 | 08.Sept.2033 | 275.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.558,48 | 0.0 | 11541.0 | 617.0 | 17.Nov.2032 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.565,08 | 0.0 | 11526.0 | 80.0 | 21.Sept.2026 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 115.567,43 | 0.0 | 7682.0 | 1268.0 | 11.Mai2047 | 410.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.572,70 | 0.0 | 11427.0 | 227.0 | 11.Apr.2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.574,17 | 0.0 | 11542.0 | 89.0 | 26.Okt.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.575,58 | 0.0 | 11419.0 | 223.0 | 27.März2028 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.580,24 | 0.0 | 11275.0 | 493.0 | 30.Dez.2031 | 675.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.584,96 | 0.0 | 11457.0 | 98.0 | 02.Dez.2026 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.594,94 | 0.0 | 11478.0 | 811.0 | 26.Sept.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.595,34 | 0.0 | 11417.0 | 223.0 | 20.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.602,39 | 0.0 | 11385.0 | 583.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.640,89 | 0.0 | 11364.0 | 651.0 | 06.Mai2033 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.643,89 | 0.0 | 11530.0 | 60.0 | 09.Juli2026 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.656,06 | 0.0 | 11429.0 | 92.0 | 31.Dez.2079 | 145.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.659,22 | 0.0 | 11492.0 | 615.0 | 01.Sept.2032 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.670,10 | 0.0 | 11546.0 | 691.0 | 12.Nov.2033 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.670,30 | 0.0 | 11562.0 | 626.0 | 27.Feb.2033 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.680,70 | 0.0 | 11561.0 | 95.0 | 17.Nov.2026 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.685,07 | 0.0 | 11538.0 | 47.0 | 22.Mai2026 | 50.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.688,87 | 0.0 | 11538.0 | 78.0 | 15.Sept.2026 | 125.0 |
| CTPNV | CTP NV RegS | Financial Other | 115.702,28 | 0.0 | 11514.0 | 564.0 | 13.Apr.2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.718,43 | 0.0 | 11500.0 | 613.0 | 17.Sept.2032 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.723,98 | 0.0 | 11534.0 | 61.0 | 15.Juli2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.724,35 | 0.0 | 11557.0 | 90.0 | 29.Okt.2026 | 150.0 |
| MA | MASTERCARD INC | Technologie | 115.729,25 | 0.0 | 11573.0 | 189.0 | 01.Dez.2027 | 210.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.736,50 | 0.0 | 11484.0 | 158.0 | 14.Juli2027 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.750,78 | 0.0 | 11360.0 | 651.0 | 29.Apr.2033 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.755,26 | 0.0 | 11307.0 | 633.0 | 22.Feb.2033 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.759,49 | 0.0 | 11463.0 | 109.0 | 19.Jan.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.763,64 | 0.0 | 11560.0 | 92.0 | 04.Nov.2026 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.769,56 | 0.0 | 11390.0 | 978.0 | 03.Juli2038 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.772,56 | 0.0 | 11566.0 | 93.0 | 09.Nov.2026 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.787,15 | 0.0 | 11483.0 | 150.0 | 12.Juni2027 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.793,03 | 0.0 | 11562.0 | 91.0 | 02.Nov.2026 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.798,73 | 0.0 | 11482.0 | 673.0 | 04.Sept.2033 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.800,12 | 0.0 | 11445.0 | 234.0 | 15.Mai2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.803,08 | 0.0 | 11528.0 | 822.0 | 18.Okt.2035 | 373.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.803,47 | 0.0 | 11564.0 | 631.0 | 20.Feb.2033 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.816,66 | 0.0 | 11517.0 | 750.0 | 07.Okt.2034 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.822,89 | 0.0 | 11516.0 | 608.0 | 25.Sept.2032 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.824,54 | 0.0 | 11525.0 | 448.0 | 09.Okt.2030 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.826,84 | 0.0 | 11579.0 | 379.0 | 27.Nov.2029 | 275.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.831,25 | 0.0 | 11534.0 | 52.0 | 09.Juni2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.831,64 | 0.0 | 11369.0 | 862.0 | 16.Mai2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.833,16 | 0.0 | 11503.0 | 685.0 | 08.Sept.2033 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.836,42 | 0.0 | 11479.0 | 126.0 | 13.März2027 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.836,43 | 0.0 | 11471.0 | 112.0 | 21.Jan.2027 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.838,09 | 0.0 | 11514.0 | 750.0 | 02.Okt.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.841,48 | 0.0 | 11542.0 | 51.0 | 08.Juni2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.847,86 | 0.0 | 11481.0 | 137.0 | 27.Apr.2027 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.858,92 | 0.0 | 11554.0 | 611.0 | 03.Nov.2032 | 354.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.861,80 | 0.0 | 11473.0 | 155.0 | 05.Juli2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.882,27 | 0.0 | 11511.0 | 1021.0 | 23.Sept.2038 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.884,60 | 0.0 | 11561.0 | 36.0 | 14.Apr.2026 | 38.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 115.885,95 | 0.0 | 11459.0 | 117.0 | 31.Dez.2079 | 200.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.424,51 | 0.0 | 11430.0 | 121.0 | 23.Feb.2027 | 125.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.654,71 | 0.0 | 11458.0 | 82.0 | 28.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.668,27 | 0.0 | 11404.0 | 126.0 | 15.März2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.678,82 | 0.0 | 11432.0 | 775.0 | 31.Aug.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.765,28 | 0.0 | 11418.0 | 117.0 | 08.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.837,88 | 0.0 | 11474.0 | 82.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.882,92 | 0.0 | 11479.0 | 82.0 | 01.Okt.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.910,60 | 0.0 | 11489.0 | 557.0 | 28.Nov.2031 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.917,19 | 0.0 | 11429.0 | 111.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.946,32 | 0.0 | 11484.0 | 63.0 | 21.Juli2026 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.950,63 | 0.0 | 11456.0 | 837.0 | 27.Okt.2035 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.978,10 | 0.0 | 11433.0 | 110.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.002,93 | 0.0 | 11498.0 | 54.0 | 19.Juni2026 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.056,81 | 0.0 | 11469.0 | 176.0 | 15.Sept.2027 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 115.071,67 | 0.0 | 11480.0 | 631.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.074,41 | 0.0 | 11432.0 | 111.0 | 18.Jan.2027 | 75.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.149,84 | 0.0 | 11500.0 | 82.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.153,94 | 0.0 | 11500.0 | 64.0 | 24.Juli2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.189,09 | 0.0 | 11254.0 | 1056.0 | 10.März2039 | 313.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.191,00 | 0.0 | 11440.0 | 107.0 | 04.Jan.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.209,72 | 0.0 | 11441.0 | 120.0 | 19.Feb.2027 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.214,26 | 0.0 | 11332.0 | 734.0 | 25.Mai2034 | 313.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.216,02 | 0.0 | 11297.0 | 1092.0 | 25.Mai2040 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.295,41 | 0.0 | 11512.0 | 59.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.335,26 | 0.0 | 11513.0 | 65.0 | 27.Juli2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.397,48 | 0.0 | 11490.0 | 622.0 | 05.Okt.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.403,52 | 0.0 | 11504.0 | 669.0 | 24.Mai2033 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.420,93 | 0.0 | 11509.0 | 580.0 | 22.März2032 | 263.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.499,75 | 0.0 | 11533.0 | 42.0 | 03.Mai2026 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.589,38 | 0.0 | 11552.0 | 651.0 | 24.Feb.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.655,77 | 0.0 | 11555.0 | 634.0 | 19.Nov.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.661,31 | 0.0 | 11561.0 | 567.0 | 02.Feb.2032 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.712,32 | 0.0 | 11338.0 | 872.0 | 21.März2036 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.757,65 | 0.0 | 11544.0 | 46.0 | 19.Mai2026 | 50.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.800,80 | 0.0 | 11529.0 | 850.0 | 09.Okt.2035 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.858,40 | 0.0 | 11527.0 | 361.0 | 14.Sept.2029 | 238.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.611,73 | 0.0 | 11177.0 | 993.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.732,45 | 0.0 | 11193.0 | 1061.0 | 01.Jan.2049 | 672.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.846,01 | 0.0 | 8176.0 | 1037.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 114.877,89 | 0.0 | 9915.0 | 522.0 | 01.Mai2049 | 450.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.042,50 | 0.0 | 10160.0 | 445.0 | 01.Nov.2047 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.336,50 | 0.0 | 11069.0 | 387.0 | 30.Juli2030 | 788.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.346,29 | 0.0 | 11150.0 | 1067.0 | 07.Aug.2041 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.347,73 | 0.0 | 11189.0 | 315.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.355,69 | 0.0 | 11311.0 | 176.0 | 15.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.375,97 | 0.0 | 11338.0 | 111.0 | 14.Jan.2027 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 113.380,79 | 0.0 | 11239.0 | 231.0 | 15.Apr.2028 | 135.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.396,09 | 0.0 | 11195.0 | 327.0 | 09.Mai2029 | 220.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.401,78 | 0.0 | 11276.0 | 804.0 | 16.Nov.2035 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.403,26 | 0.0 | 5609.0 | 1818.0 | 01.Sept.2060 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.405,72 | 0.0 | 11180.0 | 404.0 | 21.März2030 | 198.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.414,02 | 0.0 | 11206.0 | 418.0 | 18.Mai2030 | 215.0 |
| WPC | WP CAREY INC | REITS | 113.418,44 | 0.0 | 11328.0 | 761.0 | 19.Nov.2034 | 370.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.472,66 | 0.0 | 5587.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.496,16 | 0.0 | 11193.0 | 304.0 | 02.Feb.2029 | 163.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.536,48 | 0.0 | 11328.0 | 182.0 | 08.Okt.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.536,73 | 0.0 | 11288.0 | 408.0 | 30.Okt.2031 | 762.0 |
| ALTALK | ALTALINK LP | Elektro- | 113.539,54 | 0.0 | 7567.0 | 587.0 | 28.Nov.2032 | 469.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.548,63 | 0.0 | 11331.0 | 1339.0 | 13.Nov.2045 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.552,81 | 0.0 | 11245.0 | 200.0 | 20.Dez.2027 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.556,85 | 0.0 | 11326.0 | 368.0 | 15.Okt.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.574,29 | 0.0 | 11107.0 | 942.0 | 31.Mai2038 | 375.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.579,78 | 0.0 | 11214.0 | 818.0 | 15.Sept.2037 | 680.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.589,09 | 0.0 | 7554.0 | 1621.0 | 15.Nov.2069 | 420.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.605,39 | 0.0 | 11330.0 | 833.0 | 15.Nov.2037 | 690.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.620,10 | 0.0 | 11140.0 | 390.0 | 11.Feb.2030 | 238.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.621,36 | 0.0 | 11355.0 | 376.0 | 21.Nov.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.625,03 | 0.0 | 11044.0 | 1326.0 | 26.Feb.2045 | 360.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.644,62 | 0.0 | 11281.0 | 332.0 | 31.Dez.2079 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.657,58 | 0.0 | 11276.0 | 748.0 | 12.Sept.2034 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.660,62 | 0.0 | 11331.0 | 542.0 | 14.Nov.2032 | 738.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.694,17 | 0.0 | 11335.0 | 120.0 | 18.Feb.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.699,68 | 0.0 | 11292.0 | 236.0 | 29.Apr.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.700,89 | 0.0 | 11321.0 | 125.0 | 09.Juni2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.708,26 | 0.0 | 11232.0 | 317.0 | 28.März2029 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.719,31 | 0.0 | 11242.0 | 214.0 | 08.Feb.2029 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.732,97 | 0.0 | 11336.0 | 119.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.733,49 | 0.0 | 11340.0 | 122.0 | 26.Feb.2027 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.733,58 | 0.0 | 11329.0 | 154.0 | 24.Juni2027 | 88.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.749,30 | 0.0 | 7512.0 | 1423.0 | 24.März2053 | 536.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.752,45 | 0.0 | 11334.0 | 157.0 | 05.Juli2027 | 88.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.755,98 | 0.0 | 11343.0 | 174.0 | 10.Sept.2027 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.759,34 | 0.0 | 11005.0 | 1201.0 | 25.Jan.2043 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 113.761,92 | 0.0 | 11221.0 | 412.0 | 29.Apr.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.778,68 | 0.0 | 7574.0 | 1168.0 | 18.Nov.2041 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.787,71 | 0.0 | 11362.0 | 185.0 | 19.Okt.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.813,92 | 0.0 | 11364.0 | 183.0 | 13.Okt.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.817,56 | 0.0 | 11337.0 | 143.0 | 26.Mai2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.834,61 | 0.0 | 11375.0 | 192.0 | 15.Nov.2027 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.839,50 | 0.0 | 11384.0 | 86.0 | 15.Okt.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.847,21 | 0.0 | 11339.0 | 121.0 | 19.Feb.2028 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.884,98 | 0.0 | 11386.0 | 377.0 | 28.Nov.2029 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.890,75 | 0.0 | 11275.0 | 424.0 | 24.Mai2030 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.892,43 | 0.0 | 11191.0 | 572.0 | 27.März2032 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.915,13 | 0.0 | 11017.0 | 1182.0 | 10.Feb.2043 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.922,08 | 0.0 | 11351.0 | 141.0 | 06.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.922,67 | 0.0 | 11355.0 | 114.0 | 25.Jan.2027 | 38.0 |
| AET | AETNA INC | Versicherung | 113.927,39 | 0.0 | 11081.0 | 817.0 | 15.Dez.2037 | 675.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.929,30 | 0.0 | 11280.0 | 198.0 | 13.Dez.2027 | 100.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.939,49 | 0.0 | 7514.0 | 1352.0 | 15.Sept.2049 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.951,92 | 0.0 | 11351.0 | 122.0 | 24.Feb.2027 | 50.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.961,65 | 0.0 | 11350.0 | 756.0 | 22.Okt.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.967,65 | 0.0 | 11365.0 | 177.0 | 18.Sept.2027 | 135.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.000,44 | 0.0 | 11333.0 | 127.0 | 16.Juni2047 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.010,19 | 0.0 | 11311.0 | 226.0 | 26.März2028 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.015,90 | 0.0 | 11172.0 | 1273.0 | 29.Mai2044 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.021,06 | 0.0 | 11310.0 | 236.0 | 05.Mai2028 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 114.043,34 | 0.0 | 11402.0 | 195.0 | 27.Nov.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.053,36 | 0.0 | 11319.0 | 228.0 | 05.Apr.2028 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.053,86 | 0.0 | 11186.0 | 567.0 | 06.Apr.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.078,03 | 0.0 | 11371.0 | 801.0 | 11.Apr.2035 | 338.0 |
| ICPLN | ICG PLC RegS | Financial Other | 114.085,36 | 0.0 | 11164.0 | 385.0 | 28.Jan.2030 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.098,47 | 0.0 | 11268.0 | 223.0 | 22.März2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.099,90 | 0.0 | 11333.0 | 759.0 | 15.Sept.2034 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.104,63 | 0.0 | 11344.0 | 479.0 | 01.Nov.2031 | 800.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.105,78 | 0.0 | 11376.0 | 175.0 | 13.Sept.2027 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.110,87 | 0.0 | 11399.0 | 902.0 | 21.Nov.2036 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.113,16 | 0.0 | 11330.0 | 238.0 | 12.Mai2028 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.113,64 | 0.0 | 11294.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.115,83 | 0.0 | 11410.0 | 91.0 | 03.Nov.2026 | 13.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.123,08 | 0.0 | 11334.0 | 612.0 | 07.Sept.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.144,11 | 0.0 | 11413.0 | 75.0 | 02.Sept.2026 | 5.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.147,32 | 0.0 | 11404.0 | 190.0 | 08.Nov.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.147,56 | 0.0 | 11262.0 | 838.0 | 11.März2038 | 688.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.153,60 | 0.0 | 11332.0 | 116.0 | 05.Feb.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.158,05 | 0.0 | 11313.0 | 224.0 | 23.Juni2048 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.159,78 | 0.0 | 11416.0 | 80.0 | 22.Sept.2026 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.160,85 | 0.0 | 11377.0 | 270.0 | 15.Sept.2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.163,82 | 0.0 | 11394.0 | 180.0 | 30.Sept.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.171,27 | 0.0 | 11246.0 | 406.0 | 07.Apr.2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.186,31 | 0.0 | 11391.0 | 174.0 | 06.Sept.2027 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.199,93 | 0.0 | 11384.0 | 102.0 | 15.Dez.2026 | 32.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.208,97 | 0.0 | 11253.0 | 291.0 | 15.Dez.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.210,30 | 0.0 | 11303.0 | 212.0 | 07.Feb.2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 114.210,66 | 0.0 | 11394.0 | 767.0 | 06.Nov.2034 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 114.216,01 | 0.0 | 10885.0 | 1200.0 | 18.Dez.2045 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.216,06 | 0.0 | 7528.0 | 1615.0 | 15.Sept.2067 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.216,13 | 0.0 | 11345.0 | 251.0 | 03.Juli2028 | 159.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.217,88 | 0.0 | 11364.0 | 153.0 | 23.Juni2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.229,04 | 0.0 | 11375.0 | 116.0 | 04.Feb.2027 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.236,57 | 0.0 | 11339.0 | 679.0 | 15.Okt.2034 | 665.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.241,84 | 0.0 | 11422.0 | 90.0 | 30.Okt.2026 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.259,54 | 0.0 | 11308.0 | 220.0 | 08.März2028 | 138.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 114.263,34 | 0.0 | 11138.0 | 815.0 | 15.Juni2037 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.265,03 | 0.0 | 11304.0 | 421.0 | 03.Juni2030 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.266,27 | 0.0 | 11424.0 | 89.0 | 24.Okt.2026 | 25.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.268,96 | 0.0 | 11390.0 | 610.0 | 29.Okt.2032 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.272,44 | 0.0 | 11394.0 | 606.0 | 04.Nov.2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.282,64 | 0.0 | 7454.0 | 318.0 | 12.Juni2034 | 490.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.284,00 | 0.0 | 11395.0 | 690.0 | 31.Okt.2033 | 340.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.293,80 | 0.0 | 11317.0 | 198.0 | 13.Dez.2027 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.313,08 | 0.0 | 11431.0 | 81.0 | 25.Sept.2026 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.314,01 | 0.0 | 11319.0 | 233.0 | 28.Apr.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.326,52 | 0.0 | 11283.0 | 581.0 | 28.Apr.2033 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.330,81 | 0.0 | 7530.0 | 1086.0 | 15.März2043 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.340,62 | 0.0 | 11434.0 | 99.0 | 30.Nov.2026 | 63.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.341,42 | 0.0 | 11429.0 | 90.0 | 28.Okt.2026 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.354,92 | 0.0 | 7502.0 | 1347.0 | 01.Aug.2048 | 365.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.360,84 | 0.0 | 11418.0 | 186.0 | 24.Okt.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.361,83 | 0.0 | 11307.0 | 328.0 | 12.Mai2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.369,30 | 0.0 | 11381.0 | 142.0 | 13.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.372,36 | 0.0 | 11346.0 | 241.0 | 25.Mai2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.383,42 | 0.0 | 11419.0 | 185.0 | 22.Okt.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.385,99 | 0.0 | 11402.0 | 175.0 | 16.Sept.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.393,01 | 0.0 | 11350.0 | 238.0 | 11.Mai2028 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.417,70 | 0.0 | 11410.0 | 178.0 | 25.Sept.2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.420,72 | 0.0 | 11420.0 | 374.0 | 29.Okt.2029 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.422,57 | 0.0 | 11398.0 | 171.0 | 31.Aug.2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.429,89 | 0.0 | 11334.0 | 231.0 | 18.Apr.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.430,06 | 0.0 | 11124.0 | 899.0 | 14.Feb.2037 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.441,51 | 0.0 | 11332.0 | 223.0 | 20.März2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.472,89 | 0.0 | 11396.0 | 110.0 | 13.Jan.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.474,12 | 0.0 | 11447.0 | 62.0 | 16.Juli2026 | 0.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.478,14 | 0.0 | 11437.0 | 696.0 | 21.Nov.2033 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.486,36 | 0.0 | 11442.0 | 77.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.486,86 | 0.0 | 11443.0 | 84.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.504,36 | 0.0 | 11447.0 | 75.0 | 04.Sept.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.506,74 | 0.0 | 11416.0 | 842.0 | 30.Okt.2035 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.508,91 | 0.0 | 11376.0 | 890.0 | 26.Sept.2036 | 355.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.512,82 | 0.0 | 11387.0 | 142.0 | 14.Mai2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.514,42 | 0.0 | 11432.0 | 1004.0 | 16.Nov.2038 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.529,24 | 0.0 | 11337.0 | 953.0 | 15.Aug.2037 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.530,35 | 0.0 | 11334.0 | 225.0 | 28.März2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.551,93 | 0.0 | 11431.0 | 809.0 | 10.Nov.2036 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.559,24 | 0.0 | 11330.0 | 207.0 | 18.Jan.2028 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.568,75 | 0.0 | 6411.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.587,44 | 0.0 | 11432.0 | 542.0 | 04.Nov.2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.587,73 | 0.0 | 11455.0 | 73.0 | 27.Aug.2026 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.593,01 | 0.0 | 11446.0 | 82.0 | 27.Sept.2026 | 63.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.394,15 | 0.0 | 11273.0 | 244.0 | 30.Mai2028 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.412,89 | 0.0 | 11255.0 | 210.0 | 24.Jan.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.438,98 | 0.0 | 5559.0 | 1619.0 | 02.Dez.2052 | 315.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.444,93 | 0.0 | 11195.0 | 405.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.449,87 | 0.0 | 11269.0 | 209.0 | 19.Jan.2028 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.619,07 | 0.0 | 11291.0 | 616.0 | 07.Sept.2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.715,48 | 0.0 | 11273.0 | 210.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.839,55 | 0.0 | 11383.0 | 99.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.884,70 | 0.0 | 11355.0 | 164.0 | 02.Aug.2027 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.889,83 | 0.0 | 11300.0 | 218.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.975,39 | 0.0 | 11397.0 | 87.0 | 19.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.057,35 | 0.0 | 11361.0 | 137.0 | 23.Apr.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.060,73 | 0.0 | 11318.0 | 220.0 | 01.März2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.068,26 | 0.0 | 11393.0 | 103.0 | 15.Dez.2026 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.134,86 | 0.0 | 11375.0 | 131.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.142,00 | 0.0 | 11413.0 | 87.0 | 19.Okt.2026 | 5.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.152,69 | 0.0 | 11283.0 | 317.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.228,84 | 0.0 | 11382.0 | 128.0 | 19.März2027 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.249,36 | 0.0 | 5698.0 | 499.0 | 21.Apr.2031 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.276,17 | 0.0 | 11427.0 | 82.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.343,28 | 0.0 | 11434.0 | 80.0 | 23.Sept.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.372,37 | 0.0 | 11380.0 | 622.0 | 20.Sept.2032 | 250.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.380,05 | 0.0 | 11438.0 | 80.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.388,58 | 0.0 | 11389.0 | 129.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.401,06 | 0.0 | 11438.0 | 84.0 | 05.Okt.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.459,83 | 0.0 | 11446.0 | 72.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.479,70 | 0.0 | 11402.0 | 119.0 | 16.Feb.2027 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.499,90 | 0.0 | 11388.0 | 621.0 | 14.Sept.2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.584,86 | 0.0 | 11450.0 | 88.0 | 21.Okt.2026 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.233,62 | 0.0 | 11157.0 | 885.0 | 01.Jan.2040 | 639.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.010,51 | 0.0 | 11093.0 | 515.0 | 14.Juli2031 | 243.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.012,88 | 0.0 | 11192.0 | 177.0 | 15.Sept.2027 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.014,69 | 0.0 | 11109.0 | 425.0 | 22.Mai2030 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.016,39 | 0.0 | 11197.0 | 160.0 | 13.Juli2027 | 10.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.018,50 | 0.0 | 11107.0 | 323.0 | 06.Apr.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.042,11 | 0.0 | 11199.0 | 161.0 | 19.Juli2027 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.047,55 | 0.0 | 11204.0 | 160.0 | 15.Juli2027 | 1.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.067,97 | 0.0 | 11201.0 | 187.0 | 24.Okt.2027 | 50.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.107,91 | 0.0 | 11019.0 | 625.0 | 15.Feb.2034 | 650.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.119,73 | 0.0 | 10946.0 | 708.0 | 10.März2034 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.139,90 | 0.0 | 11147.0 | 243.0 | 27.Mai2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.140,59 | 0.0 | 11051.0 | 1651.0 | 28.Juli2055 | 405.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.151,23 | 0.0 | 11111.0 | 1128.0 | 25.Sept.2042 | 430.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.171,05 | 0.0 | 11181.0 | 254.0 | 05.Juli2028 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.184,68 | 0.0 | 10987.0 | 872.0 | 15.Juli2038 | 613.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.186,04 | 0.0 | 11193.0 | 1122.0 | 10.Nov.2040 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.194,11 | 0.0 | 10925.0 | 806.0 | 15.Juni2037 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.195,83 | 0.0 | 11215.0 | 168.0 | 15.Nov.2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.197,44 | 0.0 | 11051.0 | 303.0 | 02.Feb.2034 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.203,06 | 0.0 | 9990.0 | 4.0 | 20.März2026 | 145.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.211,27 | 0.0 | 11106.0 | 319.0 | 28.März2029 | 145.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.216,03 | 0.0 | 11186.0 | 159.0 | 06.Juli2028 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.224,54 | 0.0 | 11155.0 | 243.0 | 28.Mai2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.251,06 | 0.0 | 9340.0 | 844.0 | 05.Sept.2034 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.272,47 | 0.0 | 11214.0 | 176.0 | 11.Sept.2027 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.289,03 | 0.0 | 11164.0 | 614.0 | 25.Okt.2034 | 647.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.291,53 | 0.0 | 11182.0 | 407.0 | 09.Nov.2031 | 766.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.325,05 | 0.0 | 11221.0 | 158.0 | 08.Juli2027 | 25.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.325,91 | 0.0 | 11226.0 | 190.0 | 04.Nov.2027 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.326,56 | 0.0 | 11204.0 | 745.0 | 15.Nov.2035 | 625.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.329,02 | 0.0 | 7409.0 | 1409.0 | 15.März2051 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.330,32 | 0.0 | 11032.0 | 389.0 | 20.Jan.2030 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.331,44 | 0.0 | 11224.0 | 287.0 | 15.Nov.2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.335,68 | 0.0 | 10926.0 | 828.0 | 19.März2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.360,62 | 0.0 | 11224.0 | 285.0 | 30.Okt.2028 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.366,75 | 0.0 | 11060.0 | 489.0 | 27.Feb.2031 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.373,26 | 0.0 | 11185.0 | 358.0 | 29.Aug.2029 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 112.379,33 | 0.0 | 10945.0 | 548.0 | 15.Dez.2032 | 635.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 112.397,39 | 0.0 | 11142.0 | 938.0 | 07.Okt.2049 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.428,72 | 0.0 | 11130.0 | 322.0 | 10.Apr.2029 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.438,38 | 0.0 | 11016.0 | 385.0 | 17.Jan.2030 | 225.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.443,26 | 0.0 | 7433.0 | 1302.0 | 01.Okt.2047 | 380.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.483,50 | 0.0 | 11245.0 | 290.0 | 25.Nov.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.511,30 | 0.0 | 11247.0 | 290.0 | 20.Nov.2028 | 115.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.513,37 | 0.0 | 11104.0 | 313.0 | 12.März2029 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.537,80 | 0.0 | 11144.0 | 927.0 | 01.Apr.2040 | 660.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.538,38 | 0.0 | 11131.0 | 311.0 | 23.Feb.2029 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 112.549,02 | 0.0 | 11222.0 | 153.0 | 21.Juni2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.549,45 | 0.0 | 11134.0 | 312.0 | 28.Feb.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.562,68 | 0.0 | 11141.0 | 321.0 | 03.Apr.2029 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.584,28 | 0.0 | 11256.0 | 195.0 | 22.Nov.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.590,94 | 0.0 | 11239.0 | 152.0 | 16.Juni2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.599,67 | 0.0 | 11112.0 | 411.0 | 08.Apr.2030 | 195.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.614,42 | 0.0 | 11152.0 | 319.0 | 26.März2029 | 138.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.620,63 | 0.0 | 7456.0 | 375.0 | 09.Apr.2030 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 112.636,84 | 0.0 | 11039.0 | 939.0 | 01.Feb.2041 | 675.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.639,30 | 0.0 | 11257.0 | 1061.0 | 24.Nov.2038 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.640,42 | 0.0 | 7432.0 | 1118.0 | 01.März2041 | 310.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.656,28 | 0.0 | 11256.0 | 188.0 | 28.Okt.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.660,97 | 0.0 | 11141.0 | 417.0 | 05.Mai2030 | 188.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.702,82 | 0.0 | 11270.0 | 142.0 | 07.Mai2027 | 1.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.711,03 | 0.0 | 6441.0 | 1502.0 | 01.Dez.2051 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.739,86 | 0.0 | 11268.0 | 191.0 | 08.Nov.2027 | 83.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.739,96 | 0.0 | 11253.0 | 280.0 | 14.Okt.2028 | 135.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.745,30 | 0.0 | 11242.0 | 274.0 | 25.Sept.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.772,27 | 0.0 | 11210.0 | 253.0 | 09.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.777,52 | 0.0 | 11210.0 | 218.0 | 20.Feb.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.779,32 | 0.0 | 11278.0 | 555.0 | 01.Dez.2031 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.779,49 | 0.0 | 11249.0 | 140.0 | 02.Aug.2032 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.779,68 | 0.0 | 11118.0 | 302.0 | 26.Jan.2029 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.783,10 | 0.0 | 11259.0 | 280.0 | 18.Okt.2028 | 138.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.814,13 | 0.0 | 11189.0 | 740.0 | 15.Apr.2036 | 725.0 |
| OKE | ONEOK INC | Energie | 112.825,29 | 0.0 | 11012.0 | 1160.0 | 15.Jan.2051 | 715.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.825,78 | 0.0 | 11248.0 | 276.0 | 09.Okt.2028 | 204.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.829,92 | 0.0 | 7510.0 | 1118.0 | 15.Mai2040 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.835,54 | 0.0 | 11271.0 | 917.0 | 19.Nov.2036 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.840,27 | 0.0 | 7390.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.843,01 | 0.0 | 11074.0 | 388.0 | 19.Jan.2030 | 209.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.851,21 | 0.0 | 11229.0 | 149.0 | 09.Juni2028 | 100.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.859,89 | 0.0 | 11181.0 | 865.0 | 01.Apr.2038 | 630.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.872,18 | 0.0 | 11215.0 | 197.0 | 05.Dez.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.873,64 | 0.0 | 11205.0 | 342.0 | 26.Juni2029 | 164.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.873,83 | 0.0 | 11283.0 | 170.0 | 22.Nov.2032 | 138.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.876,26 | 0.0 | 7475.0 | 1372.0 | 15.Okt.2050 | 395.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.883,90 | 0.0 | 11041.0 | 1259.0 | 21.Mai2044 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.904,08 | 0.0 | 11117.0 | 329.0 | 01.Sept.2029 | 695.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.921,21 | 0.0 | 11236.0 | 782.0 | 25.Sept.2034 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.923,20 | 0.0 | 11176.0 | 411.0 | 01.Apr.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.928,16 | 0.0 | 11293.0 | 124.0 | 04.März2027 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.939,67 | 0.0 | 11209.0 | 230.0 | 09.Apr.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.955,16 | 0.0 | 11212.0 | 345.0 | 04.Juli2029 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.958,15 | 0.0 | 11243.0 | 770.0 | 07.Okt.2034 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.983,58 | 0.0 | 11142.0 | 407.0 | 30.März2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.989,93 | 0.0 | 11174.0 | 295.0 | 18.Dez.2028 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.991,68 | 0.0 | 11058.0 | 501.0 | 15.Jan.2032 | 638.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.001,37 | 0.0 | 11201.0 | 210.0 | 24.Jan.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.025,06 | 0.0 | 11208.0 | 332.0 | 17.Mai2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.027,80 | 0.0 | 11256.0 | 258.0 | 24.Juli2028 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.039,90 | 0.0 | 11194.0 | 463.0 | 31.Jan.2031 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.062,37 | 0.0 | 11249.0 | 638.0 | 01.Mai2034 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.077,77 | 0.0 | 11161.0 | 624.0 | 15.März2034 | 695.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.083,98 | 0.0 | 11284.0 | 136.0 | 19.Apr.2027 | 34.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.084,56 | 0.0 | 11279.0 | 152.0 | 16.Juni2027 | 55.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.089,12 | 0.0 | 11184.0 | 595.0 | 19.Mai2032 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.100,51 | 0.0 | 11220.0 | 226.0 | 26.März2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.106,34 | 0.0 | 11303.0 | 168.0 | 31.Dez.2079 | 158.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.123,23 | 0.0 | 11136.0 | 734.0 | 31.Mai2034 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.134,49 | 0.0 | 11166.0 | 412.0 | 13.Apr.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.201,28 | 0.0 | 11296.0 | 157.0 | 05.Juli2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.210,39 | 0.0 | 11117.0 | 387.0 | 15.Jan.2030 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.213,53 | 0.0 | 11280.0 | 268.0 | 05.Sept.2028 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.214,64 | 0.0 | 11304.0 | 373.0 | 05.Nov.2029 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.228,20 | 0.0 | 11317.0 | 192.0 | 15.Nov.2027 | 116.0 |
| EQIX | EQUINIX INC | Technologie | 113.231,07 | 0.0 | 11302.0 | 127.0 | 15.März2027 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.257,54 | 0.0 | 11170.0 | 301.0 | 31.Dez.2079 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.267,60 | 0.0 | 11326.0 | 111.0 | 14.Jan.2027 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.272,30 | 0.0 | 11294.0 | 160.0 | 15.Juli2027 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.277,64 | 0.0 | 11264.0 | 687.0 | 28.Sept.2033 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.286,26 | 0.0 | 10978.0 | 1231.0 | 01.März2044 | 400.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.162,79 | 0.0 | 11214.0 | 158.0 | 05.Juli2027 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.173,94 | 0.0 | 5556.0 | 2115.0 | 04.Feb.2050 | 55.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.176,82 | 0.0 | 11160.0 | 217.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.237,08 | 0.0 | 11222.0 | 159.0 | 09.Juli2027 | 4.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.317,84 | 0.0 | 5614.0 | 2074.0 | 26.Nov.2051 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.415,80 | 0.0 | 11242.0 | 154.0 | 21.Juni2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.457,56 | 0.0 | 11144.0 | 426.0 | 19.Mai2030 | 163.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.488,54 | 0.0 | 11248.0 | 152.0 | 16.Juni2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.507,88 | 0.0 | 11181.0 | 619.0 | 31.Aug.2032 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.928,07 | 0.0 | 11280.0 | 176.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.936,34 | 0.0 | 11275.0 | 172.0 | 30.Aug.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.017,54 | 0.0 | 11241.0 | 230.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.044,47 | 0.0 | 11291.0 | 182.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.057,21 | 0.0 | 11295.0 | 185.0 | 18.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.103,57 | 0.0 | 11303.0 | 189.0 | 01.Nov.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.116,14 | 0.0 | 11243.0 | 211.0 | 26.Jan.2028 | 70.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.146,93 | 0.0 | 11253.0 | 247.0 | 12.Juni2028 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.152,28 | 0.0 | 5592.0 | 1577.0 | 14.Aug.2050 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.169,94 | 0.0 | 11240.0 | 207.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.261,97 | 0.0 | 11326.0 | 121.0 | 19.Feb.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.280,57 | 0.0 | 11252.0 | 208.0 | 17.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.298,87 | 0.0 | 11320.0 | 133.0 | 03.Apr.2027 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.023,98 | 0.0 | 11052.0 | 586.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.008,38 | 0.0 | 7294.0 | 1146.0 | 15.Juli2048 | 282.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.715,16 | 0.0 | 10873.0 | 810.0 | 01.Feb.2037 | 595.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.738,46 | 0.0 | 11073.0 | 196.0 | 26.Nov.2027 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.750,04 | 0.0 | 10963.0 | 416.0 | 11.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.776,95 | 0.0 | 11076.0 | 198.0 | 02.Dez.2027 | 1.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.782,70 | 0.0 | 7319.0 | 241.0 | 11.Sept.2028 | 419.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.786,88 | 0.0 | 10984.0 | 309.0 | 08.Feb.2029 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.787,89 | 0.0 | 10781.0 | 770.0 | 06.Feb.2035 | 275.0 |
| CUCN | CU INC MTN | Elektro- | 110.788,08 | 0.0 | 5485.0 | 1581.0 | 05.Sept.2051 | 317.0 |
| CVX | CHEVRON USA INC | Energie | 110.805,16 | 0.0 | 10931.0 | 987.0 | 01.März2041 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.830,55 | 0.0 | 11072.0 | 222.0 | 01.März2028 | 13.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.848,88 | 0.0 | 10929.0 | 588.0 | 04.Juni2052 | 271.0 |
| CSX | CSX CORP | Transport | 110.862,55 | 0.0 | 11033.0 | 961.0 | 30.Apr.2040 | 622.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.869,53 | 0.0 | 11085.0 | 624.0 | 30.Nov.2033 | 640.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.901,60 | 0.0 | 11090.0 | 195.0 | 16.Nov.2028 | 10.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.908,37 | 0.0 | 11061.0 | 918.0 | 15.Nov.2039 | 675.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.913,26 | 0.0 | 10978.0 | 323.0 | 08.Apr.2029 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.916,07 | 0.0 | 10796.0 | 579.0 | 15.Juni2033 | 640.0 |
| EDENFP | EDENRED RegS | Technologie | 110.917,24 | 0.0 | 11019.0 | 342.0 | 18.Juni2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.925,10 | 0.0 | 11055.0 | 457.0 | 06.Sept.2030 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.926,00 | 0.0 | 11070.0 | 220.0 | 22.Feb.2028 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.944,78 | 0.0 | 7282.0 | 1541.0 | 15.Aug.2059 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.990,32 | 0.0 | 11022.0 | 503.0 | 15.Aug.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 110.991,79 | 0.0 | 7377.0 | 1122.0 | 03.Nov.2042 | 290.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.000,72 | 0.0 | 10963.0 | 395.0 | 22.Jan.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.024,20 | 0.0 | 10954.0 | 395.0 | 25.Jan.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.036,92 | 0.0 | 10748.0 | 1286.0 | 10.Feb.2045 | 380.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.040,69 | 0.0 | 11104.0 | 197.0 | 29.Nov.2027 | 0.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.047,19 | 0.0 | 11089.0 | 281.0 | 17.Okt.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 111.050,52 | 0.0 | 10951.0 | 397.0 | 07.Feb.2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.055,59 | 0.0 | 11051.0 | 233.0 | 18.Apr.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.061,85 | 0.0 | 10940.0 | 584.0 | 26.Apr.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.063,24 | 0.0 | 11024.0 | 337.0 | 28.Mai2029 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.066,30 | 0.0 | 7329.0 | 1356.0 | 13.März2052 | 348.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.096,26 | 0.0 | 7406.0 | 1160.0 | 01.Dez.2040 | 263.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.100,70 | 0.0 | 11072.0 | 251.0 | 23.Juni2028 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.109,53 | 0.0 | 11049.0 | 342.0 | 01.Nov.2029 | 738.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.149,07 | 0.0 | 11006.0 | 421.0 | 05.Mai2030 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.155,47 | 0.0 | 11066.0 | 212.0 | 27.Jan.2028 | 50.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.175,96 | 0.0 | 10961.0 | 832.0 | 01.Sept.2037 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.181,88 | 0.0 | 11090.0 | 217.0 | 11.Feb.2028 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.195,93 | 0.0 | 14044.0 | 265.0 | 07.Dez.2028 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.212,83 | 0.0 | 10973.0 | 395.0 | 25.Jan.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.240,28 | 0.0 | 11112.0 | 379.0 | 02.Nov.2029 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.252,32 | 0.0 | 11099.0 | 265.0 | 15.Aug.2028 | 75.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.257,82 | 0.0 | 10993.0 | 811.0 | 15.März2037 | 627.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.260,59 | 0.0 | 11098.0 | 370.0 | 03.Okt.2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.272,01 | 0.0 | 11443.0 | 181.0 | 08.Okt.2027 | 163.0 |
| OVV | OVINTIV INC | Energie | 111.275,69 | 0.0 | 11068.0 | 486.0 | 01.Nov.2031 | 720.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.278,50 | 0.0 | 11023.0 | 300.0 | 05.Jan.2029 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.313,79 | 0.0 | 11076.0 | 220.0 | 27.Feb.2028 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.316,08 | 0.0 | 10832.0 | 845.0 | 15.Juni2038 | 650.0 |
| T | AT&T INC | Kommunikation | 111.319,93 | 0.0 | 9544.0 | 1182.0 | 01.März2047 | 545.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.325,38 | 0.0 | 11013.0 | 418.0 | 30.Apr.2030 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.326,99 | 0.0 | 11021.0 | 423.0 | 15.Mai2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.357,68 | 0.0 | 11071.0 | 207.0 | 12.Jan.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.369,11 | 0.0 | 11093.0 | 255.0 | 17.Juli2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.376,24 | 0.0 | 11047.0 | 339.0 | 12.Juni2029 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.376,46 | 0.0 | 7871.0 | 1262.0 | 06.März2045 | 357.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.377,93 | 0.0 | 11099.0 | 456.0 | 02.Okt.2030 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.378,77 | 0.0 | 10887.0 | 780.0 | 15.Jan.2037 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.400,24 | 0.0 | 10903.0 | 1060.0 | 13.Juli2043 | 618.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.408,11 | 0.0 | 11041.0 | 333.0 | 22.Mai2029 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.452,46 | 0.0 | 11097.0 | 452.0 | 17.Sept.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.454,91 | 0.0 | 11144.0 | 383.0 | 29.Nov.2029 | 162.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.468,83 | 0.0 | 11009.0 | 1053.0 | 15.Sept.2043 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.520,27 | 0.0 | 11152.0 | 860.0 | 01.Juni2038 | 680.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.529,90 | 0.0 | 11147.0 | 154.0 | 24.Juni2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.543,25 | 0.0 | 11102.0 | 766.0 | 02.Mai2036 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.548,02 | 0.0 | 11039.0 | 291.0 | 03.Dez.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.549,30 | 0.0 | 11112.0 | 223.0 | 08.März2028 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.550,85 | 0.0 | 10031.0 | 164.0 | 25.Aug.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 111.564,84 | 0.0 | 9338.0 | 360.0 | 14.Sept.2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.604,12 | 0.0 | 11154.0 | 176.0 | 10.Sept.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.615,11 | 0.0 | 7381.0 | 1167.0 | 17.Sept.2041 | 293.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.619,32 | 0.0 | 11136.0 | 255.0 | 31.Dez.2079 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.621,23 | 0.0 | 11157.0 | 289.0 | 15.Nov.2028 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.622,35 | 0.0 | 8892.0 | 448.0 | 01.Okt.2030 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.625,97 | 0.0 | 11091.0 | 348.0 | 15.Juli2029 | 163.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.642,61 | 0.0 | 10928.0 | 590.0 | 15.Juli2033 | 625.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.657,97 | 0.0 | 10863.0 | 945.0 | 29.März2038 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.661,25 | 0.0 | 11122.0 | 221.0 | 01.März2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.667,35 | 0.0 | 11125.0 | 457.0 | 01.Okt.2030 | 212.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.668,10 | 0.0 | 6453.0 | 1368.0 | 13.Juli2048 | 417.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.704,62 | 0.0 | 11082.0 | 336.0 | 29.Mai2029 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.713,64 | 0.0 | 11126.0 | 208.0 | 13.Jan.2028 | 44.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.748,80 | 0.0 | 11101.0 | 231.0 | 13.Apr.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.753,22 | 0.0 | 11108.0 | 237.0 | 04.Mai2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.753,46 | 0.0 | 11124.0 | 209.0 | 15.Jan.2028 | 50.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.760,03 | 0.0 | 11128.0 | 576.0 | 31.März2032 | 213.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.783,07 | 0.0 | 11173.0 | 163.0 | 27.Juli2027 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.783,17 | 0.0 | 11008.0 | 581.0 | 02.Apr.2032 | 220.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.783,87 | 0.0 | 11171.0 | 181.0 | 30.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.786,88 | 0.0 | 11130.0 | 241.0 | 13.Mai2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.788,25 | 0.0 | 11106.0 | 223.0 | 17.Juni2033 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.817,87 | 0.0 | 11124.0 | 608.0 | 01.Nov.2033 | 688.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.820,81 | 0.0 | 11125.0 | 258.0 | 24.Juli2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.845,67 | 0.0 | 11057.0 | 414.0 | 16.Apr.2030 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.866,53 | 0.0 | 11185.0 | 194.0 | 19.Nov.2027 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.877,78 | 0.0 | 11135.0 | 243.0 | 26.Mai2028 | 88.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.888,86 | 0.0 | 11119.0 | 216.0 | 12.Feb.2028 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.920,64 | 0.0 | 11137.0 | 614.0 | 01.Nov.2033 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.950,10 | 0.0 | 11157.0 | 257.0 | 18.Juli2028 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.959,45 | 0.0 | 10960.0 | 390.0 | 08.Feb.2030 | 250.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.961,33 | 0.0 | 11048.0 | 562.0 | 15.März2033 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.976,94 | 0.0 | 5546.0 | 1791.0 | 15.Sept.2060 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.721,87 | 0.0 | 11060.0 | 213.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.925,64 | 0.0 | 11074.0 | 235.0 | 18.Apr.2028 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.982,94 | 0.0 | 10934.0 | 576.0 | 10.Feb.2032 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.010,87 | 0.0 | 11101.0 | 185.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.143,29 | 0.0 | 11096.0 | 270.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.261,41 | 0.0 | 11114.0 | 211.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.299,88 | 0.0 | 11130.0 | 196.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.331,87 | 0.0 | 11133.0 | 177.0 | 14.Sept.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.471,50 | 0.0 | 11068.0 | 313.0 | 19.Feb.2029 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.534,98 | 0.0 | 11153.0 | 178.0 | 20.Sept.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.542,50 | 0.0 | 11132.0 | 272.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.573,65 | 0.0 | 11147.0 | 284.0 | 25.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.619,97 | 0.0 | 11162.0 | 183.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.723,74 | 0.0 | 11137.0 | 254.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.742,63 | 0.0 | 11157.0 | 278.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.852,40 | 0.0 | 11167.0 | 278.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.905,13 | 0.0 | 11163.0 | 263.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.994,73 | 0.0 | 11104.0 | 428.0 | 31.Mai2030 | 163.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.884,64 | 0.0 | 9928.0 | 529.0 | 01.Okt.2047 | 450.0 |
| AAPL | APPLE INC | Technologie | 109.424,80 | 0.0 | 10783.0 | 1154.0 | 31.Juli2042 | 360.0 |
| OVV | OVINTIV INC | Energie | 109.442,01 | 0.0 | 10676.0 | 1187.0 | 15.Juli2053 | 710.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.460,11 | 0.0 | 10897.0 | 627.0 | 01.Nov.2033 | 585.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.480,95 | 0.0 | 10948.0 | 236.0 | 15.Apr.2028 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.481,88 | 0.0 | 10688.0 | 585.0 | 01.Juli2033 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 109.485,66 | 0.0 | 10674.0 | 714.0 | 15.Juni2035 | 595.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.491,71 | 0.0 | 8687.0 | 1183.0 | 02.Juli2039 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.492,62 | 0.0 | 10900.0 | 556.0 | 02.Nov.2032 | 613.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.511,48 | 0.0 | 10935.0 | 559.0 | 22.Nov.2032 | 630.0 |
| RWE | RWE AG RegS | Elektro- | 109.511,53 | 0.0 | 10950.0 | 294.0 | 26.Nov.2028 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.513,92 | 0.0 | 10580.0 | 217.0 | 13.Juni2028 | 795.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.541,95 | 0.0 | 10877.0 | 800.0 | 15.Okt.2036 | 605.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.545,24 | 0.0 | 10943.0 | 266.0 | 13.Aug.2028 | 33.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.577,85 | 0.0 | 10780.0 | 390.0 | 16.Jan.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.585,23 | 0.0 | 10800.0 | 584.0 | 08.Apr.2032 | 210.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.591,87 | 0.0 | 10679.0 | 705.0 | 19.Jan.2034 | 278.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.613,44 | 0.0 | 10947.0 | 249.0 | 08.Juni2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.627,90 | 0.0 | 10921.0 | 454.0 | 04.Sept.2030 | 149.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.632,78 | 0.0 | 10919.0 | 352.0 | 16.Juli2029 | 100.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.654,95 | 0.0 | 10937.0 | 598.0 | 15.Mai2033 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.702,01 | 0.0 | 10941.0 | 367.0 | 12.Sept.2029 | 113.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.706,60 | 0.0 | 10866.0 | 928.0 | 01.Okt.2039 | 625.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.711,61 | 0.0 | 10872.0 | 799.0 | 01.Okt.2036 | 595.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.722,02 | 0.0 | 10964.0 | 243.0 | 17.Mai2028 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.723,04 | 0.0 | 10770.0 | 919.0 | 09.Feb.2040 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.756,10 | 0.0 | 10910.0 | 317.0 | 01.März2029 | 75.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.756,52 | 0.0 | 10943.0 | 250.0 | 16.Juni2028 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.763,33 | 0.0 | 10964.0 | 254.0 | 29.Juni2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.765,46 | 0.0 | 10752.0 | 1299.0 | 14.Mai2044 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.781,63 | 0.0 | 6042.0 | 341.0 | 31.Juli2029 | 260.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.788,98 | 0.0 | 10895.0 | 434.0 | 23.Juni2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.789,33 | 0.0 | 10851.0 | 501.0 | 29.März2031 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.792,40 | 0.0 | 10969.0 | 279.0 | 01.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.802,79 | 0.0 | 10880.0 | 305.0 | 20.Jan.2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.817,02 | 0.0 | 10862.0 | 666.0 | 27.Sept.2034 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.822,57 | 0.0 | 10934.0 | 450.0 | 14.Aug.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.829,20 | 0.0 | 10919.0 | 530.0 | 13.Juli2031 | 125.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.848,01 | 0.0 | 10958.0 | 880.0 | 15.Mai2038 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.852,48 | 0.0 | 10969.0 | 1302.0 | 22.Nov.2052 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.861,42 | 0.0 | 10959.0 | 249.0 | 12.Juni2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.862,93 | 0.0 | 10921.0 | 344.0 | 21.Juni2029 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.864,44 | 0.0 | 10888.0 | 614.0 | 03.Okt.2033 | 609.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.866,84 | 0.0 | 10956.0 | 609.0 | 15.Nov.2033 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.877,74 | 0.0 | 9156.0 | 1012.0 | 01.Juni2040 | 435.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.892,25 | 0.0 | 10866.0 | 421.0 | 21.Mai2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.911,99 | 0.0 | 7274.0 | 1290.0 | 15.Okt.2049 | 420.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.923,76 | 0.0 | 10979.0 | 209.0 | 11.Jan.2028 | 13.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.932,04 | 0.0 | 7253.0 | 239.0 | 21.Aug.2028 | 380.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.942,42 | 0.0 | 10993.0 | 236.0 | 18.Apr.2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.970,12 | 0.0 | 10902.0 | 300.0 | 06.Apr.2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.976,90 | 0.0 | 10865.0 | 833.0 | 05.März2037 | 555.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.018,28 | 0.0 | 11002.0 | 219.0 | 16.Feb.2028 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.024,90 | 0.0 | 10907.0 | 424.0 | 15.Mai2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.041,79 | 0.0 | 10890.0 | 410.0 | 16.März2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.046,62 | 0.0 | 10962.0 | 883.0 | 27.Okt.2036 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.080,01 | 0.0 | 10925.0 | 333.0 | 15.Mai2029 | 130.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.124,79 | 0.0 | 10903.0 | 516.0 | 23.Juni2031 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.134,76 | 0.0 | 11005.0 | 285.0 | 25.Okt.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.145,06 | 0.0 | 10982.0 | 829.0 | 02.Nov.2035 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.146,03 | 0.0 | 7301.0 | 1756.0 | 18.Sept.2049 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.153,31 | 0.0 | 10994.0 | 264.0 | 08.Aug.2029 | 58.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.154,28 | 0.0 | 10905.0 | 776.0 | 01.Okt.2036 | 665.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.165,17 | 0.0 | 7201.0 | 762.0 | 10.Juni2035 | 420.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.166,01 | 0.0 | 10743.0 | 650.0 | 17.Juni2034 | 600.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.190,95 | 0.0 | 10916.0 | 420.0 | 29.Apr.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.193,45 | 0.0 | 10908.0 | 1304.0 | 30.Aug.2044 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.225,36 | 0.0 | 10858.0 | 392.0 | 17.Jan.2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.227,24 | 0.0 | 10800.0 | 560.0 | 25.Jan.2032 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.227,94 | 0.0 | 10842.0 | 656.0 | 16.Mai2033 | 250.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.255,53 | 0.0 | 10993.0 | 223.0 | 08.März2028 | 38.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.262,51 | 0.0 | 10925.0 | 518.0 | 14.Juni2031 | 188.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.262,81 | 0.0 | 10858.0 | 950.0 | 01.März2041 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.264,99 | 0.0 | 10918.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.293,14 | 0.0 | 10963.0 | 631.0 | 25.Apr.2035 | 664.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.333,86 | 0.0 | 10842.0 | 477.0 | 15.Jan.2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.363,24 | 0.0 | 10781.0 | 1224.0 | 15.Jan.2053 | 675.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.381,50 | 0.0 | 10948.0 | 711.0 | 02.März2034 | 275.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.388,75 | 0.0 | 11039.0 | 823.0 | 01.Dez.2037 | 713.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.390,43 | 0.0 | 10960.0 | 344.0 | 02.Juli2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.399,19 | 0.0 | 10924.0 | 301.0 | 11.Jan.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.404,95 | 0.0 | 10726.0 | 1287.0 | 21.März2045 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.409,17 | 0.0 | 11021.0 | 230.0 | 30.März2028 | 25.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.422,44 | 0.0 | 10904.0 | 948.0 | 15.Sept.2040 | 655.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.427,49 | 0.0 | 10923.0 | 411.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.458,63 | 0.0 | 11026.0 | 275.0 | 22.Sept.2028 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.483,63 | 0.0 | 11010.0 | 365.0 | 18.Sept.2029 | 163.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.483,98 | 0.0 | 7305.0 | 1396.0 | 01.Apr.2050 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.489,17 | 0.0 | 11036.0 | 210.0 | 14.Jan.2029 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.498,54 | 0.0 | 11013.0 | 458.0 | 26.Sept.2030 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.518,15 | 0.0 | 10860.0 | 793.0 | 15.Feb.2037 | 650.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.528,10 | 0.0 | 10915.0 | 596.0 | 19.Sept.2033 | 688.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.564,52 | 0.0 | 11040.0 | 211.0 | 20.Jan.2028 | 16.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.574,42 | 0.0 | 11056.0 | 853.0 | 30.Nov.2037 | 635.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.597,58 | 0.0 | 11039.0 | 369.0 | 17.Sept.2029 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.602,55 | 0.0 | 10994.0 | 339.0 | 31.Mai2029 | 113.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.605,26 | 0.0 | 11006.0 | 515.0 | 30.Sept.2041 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.643,10 | 0.0 | 11031.0 | 221.0 | 28.Feb.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.653,70 | 0.0 | 10910.0 | 665.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.666,84 | 0.0 | 11066.0 | 196.0 | 23.Nov.2027 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.682,53 | 0.0 | 7289.0 | 380.0 | 15.Feb.2035 | 426.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.706,46 | 0.0 | 10847.0 | 627.0 | 17.Jan.2034 | 600.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.710,76 | 0.0 | 11031.0 | 244.0 | 31.Aug.2081 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.450,05 | 0.0 | 10836.0 | 601.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.661,71 | 0.0 | 10878.0 | 400.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.697,55 | 0.0 | 10926.0 | 318.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.896,95 | 0.0 | 10983.0 | 263.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.962,49 | 0.0 | 10995.0 | 234.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.221,51 | 0.0 | 11021.0 | 229.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.288,54 | 0.0 | 11029.0 | 236.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.435,94 | 0.0 | 10975.0 | 313.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.483,54 | 0.0 | 10988.0 | 310.0 | 02.Feb.2029 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.486,20 | 0.0 | 5463.0 | 2223.0 | 26.Jan.2052 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.537,12 | 0.0 | 10935.0 | 599.0 | 17.Mai2032 | 188.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.588,81 | 0.0 | 10992.0 | 315.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.714,67 | 0.0 | 11012.0 | 311.0 | 06.Feb.2029 | 63.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.318,63 | 0.0 | 9137.0 | 714.0 | 01.Okt.2046 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.130,08 | 0.0 | 10668.0 | 577.0 | 01.März2033 | 580.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.157,17 | 0.0 | 10712.0 | 511.0 | 29.Apr.2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.159,14 | 0.0 | 10734.0 | 406.0 | 09.Feb.2030 | 88.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.173,50 | 0.0 | 10788.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 108.174,64 | 0.0 | 10654.0 | 781.0 | 25.Aug.2036 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.175,00 | 0.0 | 7127.0 | 1407.0 | 01.Sept.2049 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.202,79 | 0.0 | 10599.0 | 752.0 | 15.Jan.2036 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.204,73 | 0.0 | 7165.0 | 1393.0 | 15.Apr.2052 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.211,63 | 0.0 | 10808.0 | 377.0 | 14.Okt.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.222,25 | 0.0 | 10708.0 | 766.0 | 05.Juni2034 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.224,84 | 0.0 | 10795.0 | 625.0 | 15.Nov.2033 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.301,12 | 0.0 | 10731.0 | 994.0 | 01.Apr.2041 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.303,44 | 0.0 | 10607.0 | 427.0 | 15.Jan.2031 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.306,16 | 0.0 | 10707.0 | 770.0 | 15.März2036 | 585.0 |
| CUCN | CU INC | Elektro- | 108.313,33 | 0.0 | 5366.0 | 1542.0 | 07.Sept.2049 | 296.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.319,21 | 0.0 | 10819.0 | 471.0 | 05.Nov.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.342,84 | 0.0 | 10808.0 | 369.0 | 18.Sept.2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.358,35 | 0.0 | 10806.0 | 439.0 | 08.Okt.2040 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.372,78 | 0.0 | 10688.0 | 585.0 | 26.März2032 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.385,28 | 0.0 | 10815.0 | 296.0 | 02.Dez.2028 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.385,90 | 0.0 | 9926.0 | 107.0 | 01.Feb.2027 | 330.0 |
| FI | FISERV INC | Technologie | 108.388,49 | 0.0 | 10760.0 | 436.0 | 01.Juli2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.398,88 | 0.0 | 10837.0 | 277.0 | 21.Sept.2028 | 13.0 |
| STT | STATE STREET CORP | Bankwesen | 108.407,05 | 0.0 | 10824.0 | 635.0 | 21.Nov.2034 | 612.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 108.417,93 | 0.0 | 10577.0 | 250.0 | 15.Juli2031 | 700.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.421,98 | 0.0 | 10679.0 | 652.0 | 13.Dez.2032 | 145.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.441,38 | 0.0 | 10792.0 | 1110.0 | 31.Okt.2048 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.500,40 | 0.0 | 7122.0 | 1152.0 | 21.Dez.2040 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.503,95 | 0.0 | 10847.0 | 577.0 | 29.Nov.2032 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.504,82 | 0.0 | 7155.0 | 1392.0 | 10.Sept.2049 | 350.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.530,08 | 0.0 | 10651.0 | 664.0 | 15.Feb.2055 | 685.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.561,47 | 0.0 | 10852.0 | 385.0 | 20.Nov.2029 | 125.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.567,46 | 0.0 | 10697.0 | 967.0 | 01.März2041 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.567,92 | 0.0 | 10817.0 | 356.0 | 28.Juli2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.577,07 | 0.0 | 10782.0 | 305.0 | 18.Jan.2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.597,24 | 0.0 | 10779.0 | 431.0 | 01.Juni2030 | 138.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.599,39 | 0.0 | 10547.0 | 145.0 | 01.Juli2027 | 750.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.607,10 | 0.0 | 10568.0 | 267.0 | 15.Jan.2029 | 775.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.617,14 | 0.0 | 10834.0 | 370.0 | 25.Sept.2049 | 130.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.620,74 | 0.0 | 7093.0 | 1278.0 | 30.Juni2060 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.663,36 | 0.0 | 10862.0 | 280.0 | 04.Okt.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.664,40 | 0.0 | 10843.0 | 510.0 | 15.Feb.2031 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.672,09 | 0.0 | 10827.0 | 355.0 | 27.Juli2029 | 100.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.684,71 | 0.0 | 10492.0 | 26.0 | 15.Juni2035 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.686,04 | 0.0 | 10847.0 | 322.0 | 09.März2029 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 108.702,57 | 0.0 | 7156.0 | 1321.0 | 01.März2048 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.712,55 | 0.0 | 10832.0 | 347.0 | 20.Juni2029 | 75.0 |
| INLIFP | IN LI RegS | Financial Other | 108.735,72 | 0.0 | 10819.0 | 348.0 | 02.Juli2029 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.744,98 | 0.0 | 10873.0 | 292.0 | 17.Nov.2028 | 40.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.765,88 | 0.0 | 10851.0 | 818.0 | 15.Nov.2036 | 575.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.775,48 | 0.0 | 10675.0 | 477.0 | 18.Jan.2031 | 200.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.777,59 | 0.0 | 10779.0 | 515.0 | 16.Mai2031 | 156.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.788,62 | 0.0 | 10812.0 | 585.0 | 22.Apr.2033 | 620.0 |
| OVV | OVINTIV INC | Energie | 108.797,95 | 0.0 | 10688.0 | 659.0 | 15.Aug.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.802,36 | 0.0 | 7209.0 | 115.0 | 31.März2027 | 365.0 |
| DELL | DELL INC | Technologie | 108.814,89 | 0.0 | 10798.0 | 853.0 | 15.Apr.2038 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.843,96 | 0.0 | 10879.0 | 260.0 | 20.Juli2028 | 13.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.858,26 | 0.0 | 10788.0 | 407.0 | 06.Okt.2030 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.878,67 | 0.0 | 10824.0 | 260.0 | 30.Okt.2029 | 741.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.898,92 | 0.0 | 10883.0 | 272.0 | 01.Sept.2028 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.904,28 | 0.0 | 10600.0 | 615.0 | 07.Dez.2033 | 600.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.910,10 | 0.0 | 10891.0 | 635.0 | 01.Juni2054 | 700.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.942,89 | 0.0 | 10880.0 | 279.0 | 06.Okt.2028 | 80.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.974,52 | 0.0 | 10678.0 | 1246.0 | 25.Mai2043 | 363.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.974,55 | 0.0 | 10845.0 | 345.0 | 20.Juni2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.993,07 | 0.0 | 7247.0 | 1375.0 | 15.Mai2055 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.994,08 | 0.0 | 7162.0 | 1485.0 | 14.Feb.2053 | 350.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.996,17 | 0.0 | 10897.0 | 385.0 | 26.Nov.2029 | 150.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.011,31 | 0.0 | 7108.0 | 1441.0 | 31.Dez.2057 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.025,94 | 0.0 | 7187.0 | 43.0 | 11.Aug.2026 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.040,71 | 0.0 | 10850.0 | 338.0 | 21.Mai2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.046,53 | 0.0 | 10898.0 | 275.0 | 14.Sept.2028 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.057,07 | 0.0 | 10906.0 | 786.0 | 01.Juni2036 | 605.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.073,85 | 0.0 | 10862.0 | 298.0 | 13.Dez.2028 | 40.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.101,01 | 0.0 | 10792.0 | 394.0 | 06.Jan.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.121,06 | 0.0 | 10869.0 | 349.0 | 01.Juli2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.130,42 | 0.0 | 10809.0 | 513.0 | 14.Mai2031 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.132,38 | 0.0 | 10853.0 | 339.0 | 26.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.134,50 | 0.0 | 10909.0 | 280.0 | 04.Okt.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 109.142,14 | 0.0 | 10786.0 | 594.0 | 19.Mai2032 | 205.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.166,33 | 0.0 | 10854.0 | 320.0 | 15.März2029 | 75.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 109.183,89 | 0.0 | 10722.0 | 730.0 | 04.Apr.2034 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.196,29 | 0.0 | 10830.0 | 309.0 | 31.Dez.2079 | 138.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.204,42 | 0.0 | 10867.0 | 1281.0 | 01.Nov.2052 | 646.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.207,22 | 0.0 | 10648.0 | 589.0 | 12.Juni2033 | 581.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.218,90 | 0.0 | 10921.0 | 253.0 | 23.Juni2028 | 1.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.229,04 | 0.0 | 10653.0 | 998.0 | 15.Juni2041 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.250,95 | 0.0 | 7216.0 | 101.0 | 01.März2027 | 380.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.251,61 | 0.0 | 8721.0 | 456.0 | 27.Aug.2030 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.258,25 | 0.0 | 10836.0 | 336.0 | 28.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.274,55 | 0.0 | 10923.0 | 288.0 | 02.Nov.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.279,17 | 0.0 | 10847.0 | 441.0 | 27.Juli2050 | 200.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.281,19 | 0.0 | 10829.0 | 287.0 | 15.Feb.2034 | 108.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.303,18 | 0.0 | 10903.0 | 1337.0 | 15.Nov.2053 | 620.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.320,89 | 0.0 | 10863.0 | 314.0 | 26.Feb.2030 | 78.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.325,96 | 0.0 | 10692.0 | 385.0 | 15.Juli2030 | 638.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.347,76 | 0.0 | 10928.0 | 288.0 | 08.Nov.2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.351,50 | 0.0 | 10922.0 | 272.0 | 06.Sept.2029 | 47.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.372,50 | 0.0 | 10838.0 | 801.0 | 30.Sept.2036 | 588.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.376,11 | 0.0 | 10872.0 | 317.0 | 01.März2029 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.394,28 | 0.0 | 10901.0 | 457.0 | 12.Sept.2030 | 150.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.398,70 | 0.0 | 7289.0 | 1515.0 | 27.Mai2054 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.417,99 | 0.0 | 10841.0 | 418.0 | 15.Apr.2030 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.252,60 | 0.0 | 10710.0 | 1424.0 | 07.Aug.2045 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.138,14 | 0.0 | 10520.0 | 984.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.165,04 | 0.0 | 10742.0 | 705.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.185,68 | 0.0 | 10625.0 | 1454.0 | 22.Juni2048 | 375.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.435,39 | 0.0 | 10843.0 | 280.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.479,96 | 0.0 | 10848.0 | 284.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.543,82 | 0.0 | 10831.0 | 339.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.598,11 | 0.0 | 10859.0 | 276.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.624,86 | 0.0 | 10862.0 | 276.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.648,24 | 0.0 | 10841.0 | 339.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.666,41 | 0.0 | 10863.0 | 286.0 | 25.Okt.2028 | 28.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.709,49 | 0.0 | 5373.0 | 1663.0 | 14.Aug.2052 | 290.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.872,40 | 0.0 | 10550.0 | 1275.0 | 02.Feb.2044 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.022,11 | 0.0 | 10776.0 | 764.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.206,63 | 0.0 | 10876.0 | 340.0 | 28.Mai2029 | 75.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.484,31 | 0.0 | 9392.0 | 620.0 | 01.Juni2049 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.831,41 | 0.0 | 10621.0 | 403.0 | 23.Jan.2030 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.832,38 | 0.0 | 10657.0 | 262.0 | 17.Nov.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.833,26 | 0.0 | 7122.0 | 1412.0 | 01.Dez.2049 | 350.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.833,81 | 0.0 | 8487.0 | 1156.0 | 15.Okt.2044 | 465.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.862,50 | 0.0 | 10482.0 | 564.0 | 15.Jan.2033 | 540.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.864,20 | 0.0 | 10684.0 | 389.0 | 21.Nov.2029 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.874,72 | 0.0 | 10612.0 | 525.0 | 15.Juni2031 | 140.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.893,15 | 0.0 | 10614.0 | 558.0 | 13.Okt.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.894,55 | 0.0 | 10682.0 | 381.0 | 23.Okt.2029 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 106.897,15 | 0.0 | 7126.0 | 48.0 | 28.Mai2026 | 155.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.906,47 | 0.0 | 7053.0 | 1566.0 | 15.Sept.2056 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.907,42 | 0.0 | 10618.0 | 484.0 | 02.Dez.2030 | 63.0 |
| OVV | OVINTIV INC | Energie | 106.923,59 | 0.0 | 10476.0 | 828.0 | 01.Feb.2038 | 650.0 |
| NI | NISOURCE INC | Erdgas | 106.945,32 | 0.0 | 10420.0 | 978.0 | 15.Juni2041 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.948,20 | 0.0 | 10397.0 | 267.0 | 15.Jan.2029 | 788.0 |
| C | CITIGROUP INC | Bankwesen | 106.950,56 | 0.0 | 10553.0 | 195.0 | 15.Jan.2028 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.955,27 | 0.0 | 10450.0 | 385.0 | 26.Juni2030 | 570.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.968,35 | 0.0 | 10682.0 | 372.0 | 20.Sept.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.969,52 | 0.0 | 10621.0 | 401.0 | 18.Jan.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.989,28 | 0.0 | 10425.0 | 790.0 | 15.Dez.2036 | 595.0 |
| ADC | AGREE LP | REITS | 106.992,85 | 0.0 | 10440.0 | 656.0 | 15.Juni2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.993,18 | 0.0 | 10645.0 | 414.0 | 03.März2030 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.999,42 | 0.0 | 10563.0 | 675.0 | 13.Apr.2033 | 185.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.007,70 | 0.0 | 10474.0 | 457.0 | 29.Juli2031 | 670.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.017,44 | 0.0 | 10577.0 | 649.0 | 11.März2034 | 561.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.020,79 | 0.0 | 10673.0 | 1281.0 | 15.Nov.2053 | 654.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.032,14 | 0.0 | 10548.0 | 705.0 | 30.Sept.2033 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.035,18 | 0.0 | 10627.0 | 610.0 | 03.Mai2032 | 113.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.045,89 | 0.0 | 10690.0 | 376.0 | 12.Okt.2029 | 90.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.048,06 | 0.0 | 10578.0 | 442.0 | 15.März2031 | 600.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.050,72 | 0.0 | 10676.0 | 896.0 | 15.Mai2039 | 663.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.081,56 | 0.0 | 10567.0 | 575.0 | 06.März2033 | 599.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.083,06 | 0.0 | 10593.0 | 594.0 | 04.Apr.2032 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.098,43 | 0.0 | 10596.0 | 397.0 | 17.Jan.2030 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.099,73 | 0.0 | 10659.0 | 650.0 | 24.Okt.2033 | 500.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.100,65 | 0.0 | 7108.0 | 314.0 | 03.Apr.2029 | 273.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.106,81 | 0.0 | 10650.0 | 427.0 | 28.Apr.2030 | 88.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 107.115,05 | 0.0 | 10417.0 | 303.0 | 04.Juni2029 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.118,13 | 0.0 | 10504.0 | 962.0 | 15.Jan.2040 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.120,58 | 0.0 | 10577.0 | 683.0 | 15.März2055 | 638.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.132,05 | 0.0 | 10496.0 | 606.0 | 15.Juli2033 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 107.149,47 | 0.0 | 10420.0 | 718.0 | 15.Juni2035 | 545.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 107.153,67 | 0.0 | 10402.0 | 302.0 | 10.Juni2029 | 660.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.169,51 | 0.0 | 10539.0 | 627.0 | 20.Feb.2034 | 635.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.202,00 | 0.0 | 10632.0 | 611.0 | 06.Juli2032 | 188.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.205,61 | 0.0 | 10720.0 | 390.0 | 28.Nov.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.211,45 | 0.0 | 10659.0 | 425.0 | 24.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.227,42 | 0.0 | 10599.0 | 592.0 | 07.Apr.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.230,70 | 0.0 | 10531.0 | 734.0 | 20.Feb.2034 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.252,81 | 0.0 | 7131.0 | 318.0 | 01.Mai2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.254,88 | 0.0 | 10666.0 | 662.0 | 25.Apr.2035 | 592.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.259,63 | 0.0 | 10518.0 | 283.0 | 01.Feb.2029 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.288,52 | 0.0 | 10409.0 | 300.0 | 04.Juni2029 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.289,91 | 0.0 | 10725.0 | 371.0 | 05.Sept.2029 | 13.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.297,63 | 0.0 | 10608.0 | 606.0 | 15.Sept.2033 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.297,78 | 0.0 | 10660.0 | 523.0 | 20.Mai2031 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.306,86 | 0.0 | 10618.0 | 678.0 | 28.März2033 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.310,89 | 0.0 | 10432.0 | 716.0 | 29.Juni2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.340,55 | 0.0 | 10613.0 | 615.0 | 15.Sept.2033 | 575.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.361,63 | 0.0 | 10392.0 | 360.0 | 15.Juni2035 | 635.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.382,02 | 0.0 | 10714.0 | 369.0 | 17.Sept.2029 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.388,69 | 0.0 | 10520.0 | 690.0 | 15.Jan.2035 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.389,43 | 0.0 | 10633.0 | 258.0 | 01.Okt.2028 | 638.0 |
| ADBE | ADOBE INC | Technologie | 107.394,61 | 0.0 | 10542.0 | 705.0 | 17.Jan.2035 | 530.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.401,36 | 0.0 | 10727.0 | 309.0 | 18.Jan.2029 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.409,05 | 0.0 | 10660.0 | 406.0 | 13.Feb.2030 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.442,88 | 0.0 | 10625.0 | 593.0 | 01.Okt.2033 | 715.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.504,97 | 0.0 | 10663.0 | 520.0 | 02.Juni2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.512,21 | 0.0 | 10640.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.518,85 | 0.0 | 10487.0 | 1072.0 | 15.Juni2043 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.528,98 | 0.0 | 10526.0 | 494.0 | 23.Jan.2032 | 638.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.539,48 | 0.0 | 5292.0 | 1553.0 | 08.Juli2050 | 298.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.558,71 | 0.0 | 10513.0 | 1023.0 | 05.Juni2040 | 375.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.561,01 | 0.0 | 7139.0 | 1497.0 | 01.Nov.2057 | 385.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.564,63 | 0.0 | 10590.0 | 569.0 | 13.Jan.2032 | 163.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.589,89 | 0.0 | 10612.0 | 286.0 | 15.März2029 | 695.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.593,46 | 0.0 | 10593.0 | 1025.0 | 08.Feb.2041 | 530.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.607,45 | 0.0 | 10588.0 | 637.0 | 15.Feb.2034 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.621,14 | 0.0 | 10522.0 | 272.0 | 15.Jan.2029 | 635.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.623,93 | 0.0 | 10760.0 | 277.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.637,45 | 0.0 | 10739.0 | 367.0 | 05.Sept.2029 | 88.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.638,00 | 0.0 | 10480.0 | 185.0 | 13.Jan.2028 | 740.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.680,05 | 0.0 | 10706.0 | 1067.0 | 01.Nov.2046 | 740.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.688,81 | 0.0 | 10571.0 | 982.0 | 01.Feb.2041 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.704,18 | 0.0 | 10599.0 | 649.0 | 08.Dez.2032 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.739,44 | 0.0 | 10702.0 | 433.0 | 03.Juni2030 | 125.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.742,45 | 0.0 | 10524.0 | 154.0 | 01.Aug.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.761,76 | 0.0 | 10617.0 | 382.0 | 02.Dez.2029 | 138.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.772,54 | 0.0 | 10651.0 | 610.0 | 15.Sept.2033 | 600.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.778,90 | 0.0 | 10756.0 | 345.0 | 03.Juni2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.781,75 | 0.0 | 10759.0 | 350.0 | 09.Okt.2039 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.788,16 | 0.0 | 10758.0 | 323.0 | 11.März2029 | 25.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.789,17 | 0.0 | 10662.0 | 256.0 | 01.Okt.2028 | 700.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.804,10 | 0.0 | 10694.0 | 388.0 | 03.Dez.2029 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.814,77 | 0.0 | 10697.0 | 612.0 | 29.Juli2032 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.815,81 | 0.0 | 10781.0 | 294.0 | 19.Nov.2028 | 13.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.818,18 | 0.0 | 10756.0 | 629.0 | 15.Nov.2033 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.825,46 | 0.0 | 7044.0 | 1426.0 | 30.März2051 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.843,27 | 0.0 | 10784.0 | 617.0 | 01.Dez.2033 | 675.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.853,44 | 0.0 | 10753.0 | 321.0 | 09.März2029 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.855,69 | 0.0 | 10733.0 | 340.0 | 28.Mai2029 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 107.872,17 | 0.0 | 7191.0 | 74.0 | 01.Dez.2026 | 342.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.891,83 | 0.0 | 10702.0 | 422.0 | 26.Apr.2030 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.911,35 | 0.0 | 7141.0 | 1203.0 | 14.Sept.2041 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.928,69 | 0.0 | 10686.0 | 502.0 | 08.März2031 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.930,15 | 0.0 | 10629.0 | 572.0 | 18.Jan.2032 | 163.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.939,45 | 0.0 | 10743.0 | 690.0 | 01.Nov.2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.940,36 | 0.0 | 10764.0 | 325.0 | 22.März2029 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.942,85 | 0.0 | 10619.0 | 980.0 | 15.Feb.2041 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.943,92 | 0.0 | 10665.0 | 1636.0 | 15.Aug.2053 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.946,53 | 0.0 | 10696.0 | 607.0 | 30.Juni2032 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.967,12 | 0.0 | 10735.0 | 436.0 | 11.Juni2030 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.967,32 | 0.0 | 10766.0 | 340.0 | 20.Mai2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.001,56 | 0.0 | 10702.0 | 391.0 | 15.Dez.2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.005,54 | 0.0 | 10730.0 | 424.0 | 23.Apr.2030 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.011,41 | 0.0 | 10732.0 | 532.0 | 30.Juli2031 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.020,66 | 0.0 | 10800.0 | 388.0 | 26.Nov.2029 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.034,65 | 0.0 | 10765.0 | 306.0 | 12.Jan.2029 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.036,17 | 0.0 | 7158.0 | 1457.0 | 15.Apr.2051 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.050,16 | 0.0 | 10463.0 | 381.0 | 14.Juni2030 | 600.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.064,42 | 0.0 | 7128.0 | 1430.0 | 15.Sept.2051 | 360.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.066,96 | 0.0 | 10798.0 | 382.0 | 07.Nov.2029 | 113.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.068,31 | 0.0 | 10635.0 | 605.0 | 15.Aug.2033 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.073,87 | 0.0 | 10758.0 | 558.0 | 01.Nov.2032 | 595.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.078,34 | 0.0 | 10808.0 | 289.0 | 02.Nov.2028 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.098,13 | 0.0 | 10716.0 | 979.0 | 01.Apr.2040 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.101,87 | 0.0 | 10641.0 | 554.0 | 01.März2053 | 675.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.102,13 | 0.0 | 10711.0 | 771.0 | 01.Apr.2036 | 595.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.115,70 | 0.0 | 10761.0 | 306.0 | 16.Jan.2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.120,42 | 0.0 | 10741.0 | 595.0 | 03.Sept.2052 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.909,24 | 0.0 | 10485.0 | 1265.0 | 25.Mai2043 | 340.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.955,52 | 0.0 | 10690.0 | 360.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.106,92 | 0.0 | 10710.0 | 339.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.203,06 | 0.0 | 10717.0 | 340.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.323,55 | 0.0 | 10731.0 | 315.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.408,66 | 0.0 | 10724.0 | 325.0 | 20.März2029 | 20.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 108.008,28 | 0.0 | 5391.0 | 2232.0 | 13.Okt.2051 | 60.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.119,04 | 0.0 | 10608.0 | 1143.0 | 01.Apr.2049 | 626.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.542,66 | 0.0 | 7018.0 | 1647.0 | 15.Mai2121 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.548,51 | 0.0 | 10315.0 | 662.0 | 21.Juni2034 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.552,20 | 0.0 | 10333.0 | 627.0 | 15.Jan.2034 | 588.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.555,79 | 0.0 | 10382.0 | 287.0 | 01.März2029 | 695.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.573,69 | 0.0 | 10552.0 | 569.0 | 18.Nov.2031 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.576,13 | 0.0 | 10537.0 | 368.0 | 06.Sept.2029 | 75.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.576,66 | 0.0 | 10333.0 | 666.0 | 01.Juli2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.584,29 | 0.0 | 10552.0 | 373.0 | 14.Sept.2029 | 25.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.593,59 | 0.0 | 10411.0 | 207.0 | 09.März2029 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.603,37 | 0.0 | 10400.0 | 645.0 | 15.Feb.2034 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.621,97 | 0.0 | 10562.0 | 600.0 | 01.Juni2033 | 588.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.625,55 | 0.0 | 10462.0 | 294.0 | 30.März2029 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.639,57 | 0.0 | 10424.0 | 446.0 | 22.Feb.2031 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.673,81 | 0.0 | 10522.0 | 736.0 | 01.Mai2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.674,06 | 0.0 | 10471.0 | 371.0 | 01.Apr.2030 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.695,55 | 0.0 | 10322.0 | 661.0 | 15.Juni2034 | 538.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.704,64 | 0.0 | 10341.0 | 1385.0 | 04.Juli2053 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.716,92 | 0.0 | 10371.0 | 703.0 | 15.Jan.2035 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.720,94 | 0.0 | 10572.0 | 725.0 | 01.Juni2035 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.724,71 | 0.0 | 10553.0 | 468.0 | 08.Okt.2030 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.727,93 | 0.0 | 10573.0 | 700.0 | 01.Dez.2034 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 105.739,38 | 0.0 | 10410.0 | 699.0 | 12.Feb.2036 | 542.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.744,72 | 0.0 | 10370.0 | 670.0 | 15.Juli2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.745,68 | 0.0 | 7021.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.745,85 | 0.0 | 10338.0 | 534.0 | 23.Juni2032 | 540.0 |
| OKE | ONEOK INC | Energie | 105.747,23 | 0.0 | 10526.0 | 419.0 | 01.Nov.2030 | 580.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.760,12 | 0.0 | 10572.0 | 371.0 | 03.Sept.2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.769,23 | 0.0 | 10458.0 | 249.0 | 21.Sept.2028 | 610.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.769,50 | 0.0 | 10365.0 | 234.0 | 21.Juli2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.782,71 | 0.0 | 10382.0 | 319.0 | 02.Aug.2030 | 593.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.783,56 | 0.0 | 10520.0 | 239.0 | 15.Juli2028 | 705.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.800,40 | 0.0 | 8361.0 | 1104.0 | 15.März2044 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 105.809,32 | 0.0 | 10345.0 | 731.0 | 15.Jan.2036 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.815,97 | 0.0 | 10463.0 | 633.0 | 08.Sept.2033 | 515.0 |
| GLW | CORNING INC | Technologie | 105.837,98 | 0.0 | 10414.0 | 974.0 | 15.Aug.2040 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.843,58 | 0.0 | 10423.0 | 158.0 | 16.Sept.2027 | 775.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.853,09 | 0.0 | 10407.0 | 611.0 | 01.Aug.2033 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.880,99 | 0.0 | 10456.0 | 580.0 | 08.März2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.892,09 | 0.0 | 10352.0 | 311.0 | 15.Juni2029 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.892,22 | 0.0 | 10414.0 | 282.0 | 15.Feb.2029 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.906,11 | 0.0 | 10497.0 | 253.0 | 06.Okt.2028 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.911,44 | 0.0 | 10324.0 | 653.0 | 11.Juni2034 | 565.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.920,76 | 0.0 | 10588.0 | 518.0 | 24.Nov.2051 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.943,30 | 0.0 | 6966.0 | 1426.0 | 15.Feb.2050 | 330.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.948,46 | 0.0 | 10577.0 | 722.0 | 05.Nov.2033 | 213.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.950,00 | 0.0 | 10339.0 | 272.0 | 12.Dez.2028 | 545.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.955,19 | 0.0 | 10570.0 | 724.0 | 15.Mai2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.960,86 | 0.0 | 10392.0 | 807.0 | 06.März2035 | 238.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.994,62 | 0.0 | 7054.0 | 280.0 | 08.Nov.2028 | 283.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.003,69 | 0.0 | 10598.0 | 304.0 | 30.Mai2029 | 750.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.039,52 | 0.0 | 10531.0 | 974.0 | 15.Apr.2040 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.041,87 | 0.0 | 6963.0 | 1456.0 | 09.Feb.2052 | 343.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.069,53 | 0.0 | 10425.0 | 326.0 | 01.Aug.2029 | 545.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.071,97 | 0.0 | 10508.0 | 606.0 | 29.Juni2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.101,52 | 0.0 | 10593.0 | 434.0 | 20.Nov.2030 | 555.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.108,22 | 0.0 | 10428.0 | 647.0 | 13.Dez.2032 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.128,73 | 0.0 | 10560.0 | 416.0 | 09.März2030 | 63.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.131,56 | 0.0 | 10527.0 | 879.0 | 15.Sept.2036 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.136,30 | 0.0 | 10535.0 | 527.0 | 02.Juli2031 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.137,83 | 0.0 | 10560.0 | 265.0 | 01.Nov.2028 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.141,02 | 0.0 | 10541.0 | 624.0 | 15.Okt.2033 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.145,98 | 0.0 | 10377.0 | 306.0 | 15.Juni2029 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.149,81 | 0.0 | 10540.0 | 451.0 | 15.Apr.2031 | 585.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.156,63 | 0.0 | 10569.0 | 434.0 | 20.Mai2030 | 75.0 |
| T | AT&T INC | Kommunikation | 106.165,00 | 0.0 | 7072.0 | 1323.0 | 25.Nov.2048 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.195,86 | 0.0 | 10389.0 | 1101.0 | 09.Juli2044 | 584.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.208,12 | 0.0 | 10322.0 | 1572.0 | 09.Mai2059 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.208,24 | 0.0 | 10444.0 | 323.0 | 15.Aug.2029 | 600.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.212,01 | 0.0 | 10380.0 | 151.0 | 20.Juli2027 | 663.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.212,93 | 0.0 | 10614.0 | 713.0 | 22.Nov.2033 | 225.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.213,51 | 0.0 | 10612.0 | 378.0 | 06.Okt.2029 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.220,13 | 0.0 | 10420.0 | 242.0 | 01.Aug.2028 | 605.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.225,20 | 0.0 | 10619.0 | 387.0 | 12.Nov.2029 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.253,50 | 0.0 | 10619.0 | 374.0 | 15.Sept.2029 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.255,53 | 0.0 | 10431.0 | 699.0 | 01.Feb.2035 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.256,54 | 0.0 | 10576.0 | 558.0 | 01.Nov.2032 | 595.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.258,46 | 0.0 | 10349.0 | 941.0 | 15.Juni2040 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 106.258,75 | 0.0 | 10101.0 | 1402.0 | 19.März2114 | 563.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.270,09 | 0.0 | 10459.0 | 723.0 | 15.Aug.2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.290,80 | 0.0 | 10548.0 | 518.0 | 08.Mai2031 | 123.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.294,75 | 0.0 | 10465.0 | 745.0 | 18.März2034 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.318,70 | 0.0 | 10580.0 | 266.0 | 01.Nov.2028 | 625.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.322,66 | 0.0 | 10405.0 | 275.0 | 30.Jan.2029 | 675.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.325,59 | 0.0 | 10562.0 | 393.0 | 14.Dez.2029 | 63.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 106.345,71 | 0.0 | 10303.0 | 300.0 | 15.Juni2029 | 720.0 |
| MET | METLIFE INC | Versicherung | 106.351,02 | 0.0 | 10391.0 | 695.0 | 15.Dez.2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.359,82 | 0.0 | 10565.0 | 133.0 | 29.Apr.2027 | 800.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.361,05 | 0.0 | 10409.0 | 273.0 | 11.Jan.2029 | 585.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.364,45 | 0.0 | 10478.0 | 491.0 | 02.März2031 | 182.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.365,74 | 0.0 | 10508.0 | 407.0 | 07.Sept.2030 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.372,83 | 0.0 | 6987.0 | 1435.0 | 05.Feb.2050 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.388,29 | 0.0 | 10569.0 | 561.0 | 15.Okt.2032 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.412,90 | 0.0 | 10525.0 | 652.0 | 15.März2034 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.427,14 | 0.0 | 10596.0 | 445.0 | 09.Juli2030 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.447,54 | 0.0 | 10446.0 | 284.0 | 01.Feb.2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.448,04 | 0.0 | 10634.0 | 370.0 | 06.Sept.2029 | 40.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.450,12 | 0.0 | 10618.0 | 1307.0 | 15.Nov.2052 | 615.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.455,17 | 0.0 | 10562.0 | 428.0 | 24.Mai2030 | 138.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.466,95 | 0.0 | 10433.0 | 633.0 | 15.Jan.2034 | 565.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.470,92 | 0.0 | 10599.0 | 408.0 | 03.Feb.2030 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.493,71 | 0.0 | 8456.0 | 1423.0 | 15.Okt.2058 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.507,85 | 0.0 | 10530.0 | 647.0 | 15.März2034 | 570.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.511,43 | 0.0 | 10403.0 | 856.0 | 31.Dez.2039 | 592.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.517,48 | 0.0 | 10426.0 | 534.0 | 01.Juli2032 | 541.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.518,30 | 0.0 | 10460.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| OKE | ONEOK INC | Energie | 106.526,12 | 0.0 | 10487.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.531,40 | 0.0 | 10640.0 | 372.0 | 18.Sept.2029 | 55.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.537,72 | 0.0 | 6981.0 | 1409.0 | 01.Feb.2052 | 365.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.538,36 | 0.0 | 10571.0 | 646.0 | 12.Apr.2034 | 610.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.540,82 | 0.0 | 10633.0 | 345.0 | 04.Juni2029 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.545,28 | 0.0 | 10534.0 | 639.0 | 15.März2034 | 570.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.546,84 | 0.0 | 10613.0 | 445.0 | 25.Juli2031 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.564,43 | 0.0 | 10647.0 | 373.0 | 17.Sept.2029 | 38.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 106.566,29 | 0.0 | 10459.0 | 632.0 | 31.Jan.2034 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.566,69 | 0.0 | 10421.0 | 685.0 | 07.Jan.2035 | 590.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.583,04 | 0.0 | 10647.0 | 374.0 | 24.Sept.2029 | 50.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.584,31 | 0.0 | 10441.0 | 567.0 | 11.Jan.2033 | 559.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.587,43 | 0.0 | 10467.0 | 612.0 | 28.Juli2034 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.588,59 | 0.0 | 10490.0 | 700.0 | 15.Feb.2035 | 575.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.603,27 | 0.0 | 10651.0 | 373.0 | 16.Sept.2029 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.612,33 | 0.0 | 10418.0 | 274.0 | 09.Jan.2030 | 617.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.619,53 | 0.0 | 10649.0 | 371.0 | 14.Sept.2029 | 50.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.623,46 | 0.0 | 10406.0 | 630.0 | 07.Dez.2033 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.630,12 | 0.0 | 10615.0 | 969.0 | 01.Mai2040 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.642,27 | 0.0 | 10600.0 | 401.0 | 15.Jan.2030 | 63.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.646,35 | 0.0 | 10416.0 | 597.0 | 15.Juni2033 | 540.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.656,19 | 0.0 | 10435.0 | 1271.0 | 01.Okt.2055 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.660,67 | 0.0 | 10413.0 | 459.0 | 18.Juni2031 | 560.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.661,28 | 0.0 | 10498.0 | 671.0 | 15.Aug.2034 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.665,89 | 0.0 | 10464.0 | 640.0 | 15.Jan.2034 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.671,24 | 0.0 | 10620.0 | 434.0 | 19.Mai2030 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 106.673,99 | 0.0 | 10433.0 | 661.0 | 01.Juli2034 | 563.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.675,57 | 0.0 | 10566.0 | 398.0 | 16.Jan.2030 | 100.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.684,38 | 0.0 | 10473.0 | 202.0 | 15.Feb.2028 | 665.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.692,03 | 0.0 | 10499.0 | 573.0 | 15.Feb.2033 | 579.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.693,95 | 0.0 | 10612.0 | 822.0 | 07.Okt.2035 | 286.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.697,33 | 0.0 | 10639.0 | 337.0 | 15.Nov.2029 | 695.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.699,04 | 0.0 | 10606.0 | 406.0 | 03.Feb.2030 | 66.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.702,46 | 0.0 | 10479.0 | 434.0 | 29.Jan.2032 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.704,05 | 0.0 | 10463.0 | 961.0 | 15.Jan.2040 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.712,64 | 0.0 | 10643.0 | 1316.0 | 15.Mai2055 | 645.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.717,63 | 0.0 | 10556.0 | 590.0 | 11.März2032 | 138.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.718,43 | 0.0 | 7087.0 | 1446.0 | 01.Nov.2049 | 327.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.722,75 | 0.0 | 10596.0 | 400.0 | 17.Jan.2030 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.726,22 | 0.0 | 10605.0 | 256.0 | 25.Okt.2028 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.749,32 | 0.0 | 10492.0 | 658.0 | 15.Aug.2034 | 620.0 |
| EQT | EQT CORP | Energie | 106.757,99 | 0.0 | 10484.0 | 635.0 | 01.Feb.2034 | 575.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.759,83 | 0.0 | 10459.0 | 661.0 | 15.Juli2034 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.762,12 | 0.0 | 10651.0 | 634.0 | 15.Nov.2033 | 565.0 |
| ICADFP | ICADE RegS | REITS | 106.766,05 | 0.0 | 10576.0 | 399.0 | 19.Jan.2030 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.769,66 | 0.0 | 10510.0 | 744.0 | 29.März2034 | 213.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.789,32 | 0.0 | 10442.0 | 1269.0 | 18.Juli2054 | 642.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.792,49 | 0.0 | 10677.0 | 642.0 | 31.Mai2035 | 634.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.812,22 | 0.0 | 10679.0 | 389.0 | 10.Nov.2029 | 30.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.822,73 | 0.0 | 10506.0 | 721.0 | 15.Aug.2035 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.823,49 | 0.0 | 10581.0 | 644.0 | 01.Apr.2034 | 610.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.564,80 | 0.0 | 10556.0 | 377.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.602,58 | 0.0 | 10560.0 | 374.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.625,79 | 0.0 | 10525.0 | 430.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.824,76 | 0.0 | 10580.0 | 376.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.907,62 | 0.0 | 10590.0 | 388.0 | 05.Nov.2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.966,17 | 0.0 | 10392.0 | 1362.0 | 25.Mai2045 | 338.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.975,94 | 0.0 | 10477.0 | 676.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.234,01 | 0.0 | 10555.0 | 620.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.418,33 | 0.0 | 10639.0 | 387.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.491,17 | 0.0 | 10644.0 | 358.0 | 18.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.518,61 | 0.0 | 10639.0 | 352.0 | 29.Juni2029 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.528,32 | 0.0 | 10647.0 | 356.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.574,23 | 0.0 | 10657.0 | 337.0 | 27.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.728,46 | 0.0 | 10672.0 | 343.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.789,11 | 0.0 | 10676.0 | 353.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.794,55 | 0.0 | 10645.0 | 431.0 | 29.Apr.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.829,25 | 0.0 | 10596.0 | 609.0 | 17.Mai2032 | 138.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.509,39 | 0.0 | 7076.0 | 1322.0 | 01.Nov.2050 | 292.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.241,54 | 0.0 | 10411.0 | 678.0 | 22.Mai2034 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.242,82 | 0.0 | 10150.0 | 1302.0 | 15.Juni2054 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.245,30 | 0.0 | 6836.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.247,96 | 0.0 | 6897.0 | 1447.0 | 01.Okt.2049 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.256,08 | 0.0 | 10391.0 | 411.0 | 12.Feb.2030 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.267,05 | 0.0 | 10333.0 | 254.0 | 01.Okt.2028 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.276,76 | 0.0 | 10338.0 | 721.0 | 01.Apr.2035 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.277,84 | 0.0 | 10404.0 | 571.0 | 15.Nov.2032 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.295,04 | 0.0 | 10164.0 | 129.0 | 15.Juni2027 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.305,76 | 0.0 | 10304.0 | 1320.0 | 15.März2054 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.309,06 | 0.0 | 10275.0 | 443.0 | 15.Feb.2031 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.320,09 | 0.0 | 10347.0 | 753.0 | 01.Okt.2035 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.320,85 | 0.0 | 10275.0 | 617.0 | 11.Aug.2033 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.321,39 | 0.0 | 10432.0 | 1332.0 | 01.Dez.2052 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.325,39 | 0.0 | 10337.0 | 341.0 | 01.Okt.2029 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.328,34 | 0.0 | 10342.0 | 658.0 | 30.März2034 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.340,65 | 0.0 | 10254.0 | 642.0 | 01.Feb.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.345,34 | 0.0 | 10315.0 | 594.0 | 03.März2033 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.348,77 | 0.0 | 10414.0 | 443.0 | 10.Juni2030 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.371,81 | 0.0 | 10297.0 | 436.0 | 15.März2031 | 665.0 |
| HPQ | HP INC | Technologie | 104.382,01 | 0.0 | 10384.0 | 385.0 | 25.Apr.2030 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.382,96 | 0.0 | 10189.0 | 690.0 | 15.Dez.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 104.384,99 | 0.0 | 10210.0 | 728.0 | 15.Juli2035 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.400,04 | 0.0 | 10275.0 | 288.0 | 01.Feb.2029 | 495.0 |
| NI | NISOURCE INC | Erdgas | 104.405,65 | 0.0 | 10333.0 | 671.0 | 31.März2055 | 638.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.407,68 | 0.0 | 10351.0 | 550.0 | 01.Okt.2032 | 537.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.411,78 | 0.0 | 10361.0 | 501.0 | 17.Feb.2031 | 88.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.414,64 | 0.0 | 10228.0 | 692.0 | 15.Jan.2035 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.422,58 | 0.0 | 10291.0 | 286.0 | 15.Feb.2029 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.425,87 | 0.0 | 10443.0 | 607.0 | 01.Juni2033 | 550.0 |
| JBL | JABIL INC | Technologie | 104.430,40 | 0.0 | 10261.0 | 286.0 | 01.Feb.2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.432,10 | 0.0 | 10303.0 | 677.0 | 01.Sept.2034 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.438,09 | 0.0 | 10215.0 | 232.0 | 13.Juni2028 | 490.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.440,37 | 0.0 | 10304.0 | 365.0 | 15.März2030 | 665.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.442,94 | 0.0 | 10298.0 | 585.0 | 21.Feb.2033 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.443,22 | 0.0 | 10199.0 | 505.0 | 06.Dez.2031 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.447,03 | 0.0 | 10418.0 | 1495.0 | 15.Nov.2063 | 590.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.453,01 | 0.0 | 10378.0 | 410.0 | 22.Feb.2030 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.471,21 | 0.0 | 10265.0 | 1071.0 | 21.Mai2039 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.471,23 | 0.0 | 10447.0 | 474.0 | 01.Juni2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.479,61 | 0.0 | 10292.0 | 242.0 | 15.Aug.2028 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.481,68 | 0.0 | 10297.0 | 369.0 | 15.Feb.2030 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.482,21 | 0.0 | 10433.0 | 557.0 | 05.Nov.2031 | 188.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.516,99 | 0.0 | 10360.0 | 297.0 | 01.Apr.2029 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.526,51 | 0.0 | 10237.0 | 691.0 | 15.Jan.2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.528,39 | 0.0 | 10350.0 | 1328.0 | 01.Apr.2055 | 614.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.530,57 | 0.0 | 10300.0 | 243.0 | 16.Aug.2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.531,88 | 0.0 | 10340.0 | 292.0 | 15.März2029 | 538.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.536,61 | 0.0 | 10338.0 | 250.0 | 15.Sept.2028 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.540,06 | 0.0 | 10291.0 | 679.0 | 09.Aug.2034 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.540,66 | 0.0 | 10423.0 | 1217.0 | 15.Mai2053 | 690.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.546,33 | 0.0 | 10302.0 | 682.0 | 15.Aug.2034 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.548,59 | 0.0 | 10303.0 | 684.0 | 15.Aug.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.551,06 | 0.0 | 10245.0 | 275.0 | 08.Jan.2029 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.552,65 | 0.0 | 10379.0 | 709.0 | 15.Apr.2035 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.555,59 | 0.0 | 10456.0 | 674.0 | 01.Juni2034 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.567,74 | 0.0 | 10256.0 | 281.0 | 12.Jan.2029 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.579,64 | 0.0 | 10320.0 | 647.0 | 01.März2034 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.585,15 | 0.0 | 10433.0 | 600.0 | 15.Mai2033 | 565.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.593,71 | 0.0 | 10459.0 | 715.0 | 01.Juni2035 | 619.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.595,17 | 0.0 | 10258.0 | 548.0 | 09.Juli2032 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.639,64 | 0.0 | 10424.0 | 541.0 | 11.Juli2031 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.640,67 | 0.0 | 10309.0 | 649.0 | 15.Feb.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.650,95 | 0.0 | 10370.0 | 660.0 | 31.März2034 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.653,35 | 0.0 | 6967.0 | 1462.0 | 20.Mai2050 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.653,61 | 0.0 | 10447.0 | 658.0 | 20.Mai2034 | 600.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.659,68 | 0.0 | 10291.0 | 244.0 | 01.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.670,85 | 0.0 | 10358.0 | 723.0 | 15.März2035 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.674,20 | 0.0 | 10073.0 | 86.0 | 15.Jan.2027 | 500.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.680,97 | 0.0 | 5187.0 | 1572.0 | 07.März2050 | 284.0 |
| FNB | F.N.B CORP | Bankwesen | 104.683,56 | 0.0 | 10198.0 | 344.0 | 11.Dez.2030 | 572.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.697,26 | 0.0 | 10244.0 | 573.0 | 15.Dez.2032 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.705,53 | 0.0 | 10467.0 | 670.0 | 29.Mai2034 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.706,44 | 0.0 | 10300.0 | 273.0 | 06.Feb.2029 | 533.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.719,14 | 0.0 | 10443.0 | 1286.0 | 15.Mai2055 | 658.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.724,43 | 0.0 | 10304.0 | 369.0 | 16.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.731,15 | 0.0 | 10386.0 | 595.0 | 01.Apr.2033 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.734,21 | 0.0 | 10283.0 | 200.0 | 01.Feb.2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.735,52 | 0.0 | 10326.0 | 623.0 | 14.Aug.2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.740,05 | 0.0 | 10352.0 | 1386.0 | 15.März2056 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.751,19 | 0.0 | 10208.0 | 856.0 | 15.Juni2038 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.770,51 | 0.0 | 10212.0 | 141.0 | 04.Juni2027 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.773,72 | 0.0 | 10335.0 | 703.0 | 01.März2035 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.775,73 | 0.0 | 10259.0 | 231.0 | 01.Juli2028 | 525.0 |
| APA | APA CORP (US) | Energie | 104.776,52 | 0.0 | 10298.0 | 688.0 | 15.Feb.2035 | 610.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.783,36 | 0.0 | 10258.0 | 279.0 | 09.Jan.2029 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.796,91 | 0.0 | 10256.0 | 397.0 | 10.Juni2030 | 470.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.813,16 | 0.0 | 10419.0 | 524.0 | 19.Mai2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.821,16 | 0.0 | 10396.0 | 494.0 | 19.Jan.2031 | 85.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.827,05 | 0.0 | 10477.0 | 309.0 | 28.Mai2029 | 625.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.834,11 | 0.0 | 10359.0 | 985.0 | 15.März2041 | 588.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.834,34 | 0.0 | 5136.0 | 1938.0 | 04.Juni2061 | 163.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.841,09 | 0.0 | 10286.0 | 575.0 | 15.Jan.2033 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.845,20 | 0.0 | 10387.0 | 678.0 | 01.Okt.2034 | 588.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.849,29 | 0.0 | 10457.0 | 295.0 | 15.Mai2029 | 620.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.859,62 | 0.0 | 10309.0 | 1295.0 | 15.Feb.2053 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.863,16 | 0.0 | 10266.0 | 315.0 | 30.Juni2029 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.869,53 | 0.0 | 10311.0 | 286.0 | 24.Jan.2029 | 500.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.888,19 | 0.0 | 10385.0 | 365.0 | 01.Apr.2030 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.898,49 | 0.0 | 10366.0 | 1353.0 | 15.Sept.2054 | 585.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 104.901,21 | 0.0 | 10468.0 | 636.0 | 27.Okt.2032 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.901,52 | 0.0 | 10428.0 | 511.0 | 17.März2031 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.904,90 | 0.0 | 10365.0 | 1471.0 | 15.März2064 | 595.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.905,38 | 0.0 | 10466.0 | 797.0 | 17.Nov.2036 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.906,04 | 0.0 | 10351.0 | 1087.0 | 15.März2046 | 660.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.922,44 | 0.0 | 10492.0 | 674.0 | 01.Juni2034 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.930,32 | 0.0 | 10432.0 | 374.0 | 23.Apr.2030 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.937,31 | 0.0 | 10494.0 | 537.0 | 01.Juni2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.940,25 | 0.0 | 10424.0 | 757.0 | 15.Okt.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.945,38 | 0.0 | 10337.0 | 649.0 | 13.Feb.2034 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.954,51 | 0.0 | 10409.0 | 569.0 | 10.Juli2042 | 188.0 |
| AVT | AVNET INC | Technologie | 104.960,66 | 0.0 | 10364.0 | 204.0 | 15.März2028 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.962,45 | 0.0 | 10372.0 | 488.0 | 01.Sept.2031 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.963,67 | 0.0 | 6944.0 | 1519.0 | 01.Apr.2052 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.968,91 | 0.0 | 10248.0 | 721.0 | 15.Juni2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.969,21 | 0.0 | 10497.0 | 274.0 | 01.Dez.2028 | 610.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.969,43 | 0.0 | 10495.0 | 379.0 | 04.Okt.2029 | 13.0 |
| REG | REGENCY CENTERS LP | REITS | 104.972,71 | 0.0 | 10299.0 | 641.0 | 15.Jan.2034 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.974,41 | 0.0 | 10481.0 | 272.0 | 21.Nov.2028 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.974,62 | 0.0 | 10229.0 | 311.0 | 10.Juni2029 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.979,85 | 0.0 | 10451.0 | 406.0 | 07.Feb.2031 | 50.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.980,16 | 0.0 | 10411.0 | 596.0 | 01.Apr.2033 | 520.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.981,03 | 0.0 | 10438.0 | 513.0 | 23.März2031 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.996,84 | 0.0 | 10478.0 | 557.0 | 17.Okt.2031 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.997,37 | 0.0 | 10443.0 | 529.0 | 05.Juni2031 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.011,36 | 0.0 | 10470.0 | 175.0 | 15.Nov.2027 | 710.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.015,22 | 0.0 | 10390.0 | 590.0 | 15.März2033 | 530.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.042,86 | 0.0 | 10436.0 | 761.0 | 15.Okt.2035 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.048,89 | 0.0 | 10286.0 | 315.0 | 01.Juli2029 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.050,98 | 0.0 | 10274.0 | 314.0 | 23.Juli2029 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.058,83 | 0.0 | 10329.0 | 438.0 | 30.Jan.2031 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.062,26 | 0.0 | 10323.0 | 640.0 | 01.Feb.2034 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.067,59 | 0.0 | 10412.0 | 989.0 | 01.Okt.2040 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.070,05 | 0.0 | 10278.0 | 726.0 | 15.Juli2035 | 545.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.074,38 | 0.0 | 10309.0 | 809.0 | 23.Jan.2035 | 200.0 |
| FISV | FISERV INC | Technologie | 105.097,78 | 0.0 | 9939.0 | 255.0 | 01.Okt.2028 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.101,89 | 0.0 | 10451.0 | 716.0 | 24.Apr.2035 | 579.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.103,80 | 0.0 | 10366.0 | 287.0 | 11.März2029 | 650.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.104,72 | 0.0 | 10173.0 | 386.0 | 15.Juli2030 | 620.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.135,15 | 0.0 | 10413.0 | 649.0 | 28.März2034 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 105.153,31 | 0.0 | 10270.0 | 309.0 | 07.Juni2029 | 508.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.160,42 | 0.0 | 10516.0 | 331.0 | 01.Dez.2054 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.164,47 | 0.0 | 10298.0 | 315.0 | 01.Juli2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.180,04 | 0.0 | 10405.0 | 156.0 | 01.Okt.2027 | 680.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.182,88 | 0.0 | 10491.0 | 847.0 | 15.Nov.2037 | 615.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.186,08 | 0.0 | 5252.0 | 1585.0 | 19.Mai2050 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.189,02 | 0.0 | 10492.0 | 434.0 | 06.Mai2030 | 40.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.198,08 | 0.0 | 10413.0 | 587.0 | 21.März2033 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.200,30 | 0.0 | 10243.0 | 161.0 | 15.Dez.2029 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.202,44 | 0.0 | 10317.0 | 639.0 | 15.Jan.2034 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.203,65 | 0.0 | 10517.0 | 375.0 | 16.Sept.2029 | 13.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.203,76 | 0.0 | 10256.0 | 105.0 | 15.Jan.2027 | 700.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.207,42 | 0.0 | 10495.0 | 949.0 | 15.Nov.2039 | 590.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.211,93 | 0.0 | 10307.0 | 631.0 | 15.Jan.2034 | 568.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.212,36 | 0.0 | 10444.0 | 615.0 | 03.Aug.2032 | 203.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.220,10 | 0.0 | 10202.0 | 132.0 | 04.Juni2027 | 650.0 |
| FDX | FEDEX CORP | Transport | 105.234,25 | 0.0 | 10493.0 | 336.0 | 04.Mai2029 | 45.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.240,12 | 0.0 | 10304.0 | 314.0 | 24.Juni2029 | 505.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.240,80 | 0.0 | 10491.0 | 443.0 | 20.Juni2030 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.245,20 | 0.0 | 8317.0 | 1283.0 | 01.März2047 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.259,22 | 0.0 | 10345.0 | 477.0 | 22.Juli2032 | 506.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.259,67 | 0.0 | 10479.0 | 565.0 | 01.Nov.2032 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.267,41 | 0.0 | 10488.0 | 547.0 | 17.Sept.2031 | 163.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.267,44 | 0.0 | 10368.0 | 678.0 | 15.Aug.2034 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.272,50 | 0.0 | 10434.0 | 654.0 | 01.Apr.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.273,97 | 0.0 | 10251.0 | 1302.0 | 15.Juni2054 | 600.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.285,83 | 0.0 | 10491.0 | 503.0 | 30.Sept.2051 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.286,22 | 0.0 | 10481.0 | 424.0 | 06.Apr.2030 | 63.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.294,46 | 0.0 | 10212.0 | 163.0 | 15.Dez.2052 | 688.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.301,23 | 0.0 | 12849.0 | 820.0 | 13.Mai2036 | 488.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.318,31 | 0.0 | 10326.0 | 278.0 | 15.Feb.2029 | 700.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.319,82 | 0.0 | 10318.0 | 692.0 | 15.Jan.2035 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.321,26 | 0.0 | 10459.0 | 986.0 | 15.Okt.2040 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.352,63 | 0.0 | 10441.0 | 259.0 | 02.Okt.2028 | 574.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.357,28 | 0.0 | 10484.0 | 418.0 | 19.März2030 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.380,65 | 0.0 | 10338.0 | 433.0 | 15.Jan.2031 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.381,79 | 0.0 | 10468.0 | 1006.0 | 15.Okt.2040 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.382,37 | 0.0 | 10420.0 | 249.0 | 18.Sept.2028 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.383,49 | 0.0 | 10364.0 | 436.0 | 23.Jan.2031 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.384,35 | 0.0 | 10301.0 | 658.0 | 01.Juli2034 | 570.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.394,58 | 0.0 | 7009.0 | 1520.0 | 15.Mai2060 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.398,59 | 0.0 | 10275.0 | 710.0 | 15.Juni2035 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.410,44 | 0.0 | 10340.0 | 360.0 | 13.Jan.2031 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.411,83 | 0.0 | 10333.0 | 667.0 | 15.Juli2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.424,37 | 0.0 | 10428.0 | 588.0 | 15.März2033 | 540.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.425,52 | 0.0 | 6958.0 | 1439.0 | 15.Sept.2050 | 335.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.428,91 | 0.0 | 10289.0 | 1004.0 | 15.Juni2041 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.429,11 | 0.0 | 10277.0 | 714.0 | 15.Juni2035 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.433,84 | 0.0 | 10297.0 | 231.0 | 12.Juni2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.446,22 | 0.0 | 10334.0 | 470.0 | 25.Juni2031 | 485.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.449,53 | 0.0 | 10459.0 | 371.0 | 02.Apr.2030 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.455,93 | 0.0 | 10162.0 | 199.0 | 24.Jan.2028 | 450.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.456,71 | 0.0 | 10449.0 | 716.0 | 01.Apr.2035 | 580.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.458,18 | 0.0 | 10534.0 | 371.0 | 08.Sept.2029 | 45.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.467,71 | 0.0 | 10368.0 | 367.0 | 22.Jan.2030 | 500.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.477,56 | 0.0 | 10383.0 | 321.0 | 29.Aug.2030 | 646.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.487,64 | 0.0 | 10356.0 | 611.0 | 15.Juli2033 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.489,44 | 0.0 | 10388.0 | 401.0 | 15.Aug.2030 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.496,17 | 0.0 | 10421.0 | 1305.0 | 15.Sept.2053 | 610.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.507,39 | 0.0 | 10544.0 | 373.0 | 14.Sept.2029 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.510,41 | 0.0 | 10468.0 | 487.0 | 18.Dez.2030 | 75.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.513,98 | 0.0 | 10424.0 | 1047.0 | 19.Feb.2040 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.524,11 | 0.0 | 10340.0 | 275.0 | 12.Jan.2029 | 550.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.534,96 | 0.0 | 10462.0 | 742.0 | 01.Okt.2035 | 547.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.475,30 | 0.0 | 10464.0 | 517.0 | 06.Mai2031 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.543,07 | 0.0 | 10441.0 | 448.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.578,19 | 0.0 | 10395.0 | 617.0 | 19.Mai2032 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.697,36 | 0.0 | 10470.0 | 359.0 | 18.Juli2029 | 0.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.718,98 | 0.0 | 10459.0 | 406.0 | 15.Jan.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.000,85 | 0.0 | 10383.0 | 768.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.008,35 | 0.0 | 10489.0 | 410.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.165,58 | 0.0 | 10506.0 | 407.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.229,71 | 0.0 | 10508.0 | 395.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.290,87 | 0.0 | 10529.0 | 383.0 | 17.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.368,62 | 0.0 | 10432.0 | 597.0 | 06.Apr.2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.429,96 | 0.0 | 10543.0 | 379.0 | 01.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.447,10 | 0.0 | 10532.0 | 407.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.447,17 | 0.0 | 10535.0 | 408.0 | 18.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.478,34 | 0.0 | 10477.0 | 614.0 | 17.Mai2032 | 113.0 |
| NRWBK | NRW BANK | Local Authority | 105.485,97 | 0.0 | 10537.0 | 412.0 | 04.Feb.2030 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 104.760,43 | 0.0 | 10379.0 | 1191.0 | 01.Okt.2053 | 583.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.953,57 | 0.0 | 10295.0 | 188.0 | 01.Dez.2027 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.955,12 | 0.0 | 10132.0 | 654.0 | 31.Jan.2034 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.955,87 | 0.0 | 10164.0 | 94.0 | 01.Sept.2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.955,91 | 0.0 | 10189.0 | 725.0 | 15.März2035 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.969,57 | 0.0 | 10139.0 | 654.0 | 05.Feb.2034 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.974,23 | 0.0 | 10212.0 | 664.0 | 01.Apr.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.976,49 | 0.0 | 10209.0 | 375.0 | 22.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.985,09 | 0.0 | 10233.0 | 507.0 | 03.März2031 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.985,15 | 0.0 | 10114.0 | 733.0 | 30.Juli2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.992,77 | 0.0 | 10151.0 | 685.0 | 15.Aug.2034 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.996,42 | 0.0 | 10276.0 | 980.0 | 15.Nov.2039 | 525.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.997,87 | 0.0 | 10069.0 | 127.0 | 15.Juni2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.998,58 | 0.0 | 10152.0 | 286.0 | 05.Feb.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.999,72 | 0.0 | 10276.0 | 734.0 | 15.Mai2035 | 530.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.000,24 | 0.0 | 10209.0 | 691.0 | 30.Juni2033 | 163.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.002,66 | 0.0 | 10278.0 | 311.0 | 15.Mai2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 103.004,59 | 0.0 | 10095.0 | 190.0 | 13.Dez.2027 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.005,90 | 0.0 | 10178.0 | 1357.0 | 15.März2055 | 580.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.014,56 | 0.0 | 10182.0 | 707.0 | 15.März2035 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.015,60 | 0.0 | 10096.0 | 231.0 | 20.Juni2028 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.024,52 | 0.0 | 10118.0 | 1403.0 | 15.Sept.2065 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 103.026,71 | 0.0 | 10101.0 | 320.0 | 20.Juni2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.039,81 | 0.0 | 10107.0 | 230.0 | 15.Juni2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.041,21 | 0.0 | 10097.0 | 230.0 | 15.Juni2028 | 435.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.041,86 | 0.0 | 10074.0 | 105.0 | 15.Juni2027 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.047,61 | 0.0 | 10082.0 | 1004.0 | 22.März2038 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.050,63 | 0.0 | 10137.0 | 738.0 | 06.Aug.2035 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.052,44 | 0.0 | 10042.0 | 589.0 | 15.Juni2033 | 570.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.054,71 | 0.0 | 10202.0 | 378.0 | 15.März2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.057,56 | 0.0 | 10240.0 | 667.0 | 15.Apr.2034 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.059,73 | 0.0 | 10153.0 | 737.0 | 01.Sept.2035 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.059,76 | 0.0 | 10163.0 | 1217.0 | 15.März2054 | 675.0 |
| PLD | PROLOGIS LP | REITS | 103.063,92 | 0.0 | 10138.0 | 714.0 | 31.Jan.2035 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.090,72 | 0.0 | 10281.0 | 537.0 | 09.Juni2031 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.111,89 | 0.0 | 10298.0 | 466.0 | 09.Sept.2030 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.115,57 | 0.0 | 10187.0 | 1343.0 | 15.März2055 | 590.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.131,04 | 0.0 | 10194.0 | 1042.0 | 15.März2042 | 563.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.135,94 | 0.0 | 10245.0 | 513.0 | 31.März2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.138,00 | 0.0 | 10314.0 | 469.0 | 01.Juni2031 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.143,85 | 0.0 | 10169.0 | 481.0 | 13.Aug.2031 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.146,42 | 0.0 | 10127.0 | 758.0 | 01.Feb.2036 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.153,83 | 0.0 | 10267.0 | 180.0 | 01.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.166,54 | 0.0 | 10285.0 | 183.0 | 10.Nov.2027 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.171,02 | 0.0 | 10159.0 | 197.0 | 04.Feb.2028 | 488.0 |
| CVX | CHEVRON CORP | Energie | 103.171,66 | 0.0 | 6861.0 | 1487.0 | 11.Mai2050 | 308.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.172,83 | 0.0 | 10317.0 | 612.0 | 01.Juni2033 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.177,22 | 0.0 | 10109.0 | 105.0 | 08.Jan.2027 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.177,77 | 0.0 | 10138.0 | 194.0 | 15.Jan.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.183,68 | 0.0 | 10164.0 | 668.0 | 29.Jan.2034 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.189,28 | 0.0 | 10202.0 | 596.0 | 03.März2033 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.190,97 | 0.0 | 10313.0 | 479.0 | 24.Okt.2030 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.203,74 | 0.0 | 10161.0 | 327.0 | 26.Juli2030 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.204,48 | 0.0 | 10194.0 | 690.0 | 01.Sept.2034 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.208,07 | 0.0 | 10313.0 | 472.0 | 25.Sept.2030 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.208,70 | 0.0 | 10177.0 | 200.0 | 15.Feb.2028 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.209,76 | 0.0 | 10136.0 | 649.0 | 15.Jan.2034 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.213,53 | 0.0 | 10115.0 | 99.0 | 12.Jan.2027 | 535.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.214,69 | 0.0 | 10104.0 | 356.0 | 15.Jan.2030 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.215,99 | 0.0 | 10263.0 | 528.0 | 01.Juni2031 | 100.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.216,36 | 0.0 | 10298.0 | 703.0 | 15.Nov.2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.221,83 | 0.0 | 10146.0 | 154.0 | 21.Juli2028 | 489.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.224,65 | 0.0 | 6749.0 | 1399.0 | 18.Jan.2052 | 359.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.232,33 | 0.0 | 10323.0 | 321.0 | 01.Juni2029 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.235,13 | 0.0 | 10301.0 | 163.0 | 16.Nov.2027 | 550.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.235,58 | 0.0 | 10291.0 | 505.0 | 17.Sept.2051 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.238,96 | 0.0 | 10131.0 | 151.0 | 09.Juli2027 | 490.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.246,30 | 0.0 | 6708.0 | 1502.0 | 29.Apr.2061 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.256,07 | 0.0 | 10219.0 | 299.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.259,87 | 0.0 | 10145.0 | 591.0 | 12.Jan.2033 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.264,94 | 0.0 | 10176.0 | 716.0 | 15.Feb.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 103.268,61 | 0.0 | 10108.0 | 610.0 | 15.Juni2033 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 103.270,67 | 0.0 | 10064.0 | 1331.0 | 15.Juni2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.272,77 | 0.0 | 10265.0 | 462.0 | 15.Apr.2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.274,87 | 0.0 | 10188.0 | 288.0 | 15.Feb.2029 | 475.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.277,71 | 0.0 | 10197.0 | 661.0 | 14.Jan.2033 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 103.294,26 | 0.0 | 10280.0 | 389.0 | 24.Apr.2030 | 483.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.298,98 | 0.0 | 10322.0 | 654.0 | 15.Nov.2032 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.302,90 | 0.0 | 10163.0 | 742.0 | 04.Aug.2035 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.302,99 | 0.0 | 10284.0 | 225.0 | 01.Mai2028 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.309,79 | 0.0 | 10199.0 | 1263.0 | 15.März2053 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.316,81 | 0.0 | 10308.0 | 736.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.332,73 | 0.0 | 10322.0 | 743.0 | 23.Mai2035 | 510.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.344,82 | 0.0 | 10221.0 | 573.0 | 11.Dez.2031 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.345,92 | 0.0 | 10153.0 | 280.0 | 15.Jan.2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.350,35 | 0.0 | 10226.0 | 691.0 | 15.Sept.2034 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.354,15 | 0.0 | 10077.0 | 391.0 | 08.Apr.2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 103.355,75 | 0.0 | 10234.0 | 378.0 | 15.März2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.358,71 | 0.0 | 10203.0 | 290.0 | 20.Feb.2029 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.379,25 | 0.0 | 10158.0 | 197.0 | 10.Jan.2028 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 103.394,27 | 0.0 | 10250.0 | 374.0 | 24.März2030 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.396,63 | 0.0 | 10316.0 | 664.0 | 15.Mai2034 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.396,64 | 0.0 | 10316.0 | 267.0 | 15.Nov.2028 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.400,10 | 0.0 | 10216.0 | 334.0 | 01.Sept.2029 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.401,39 | 0.0 | 10187.0 | 743.0 | 15.Aug.2035 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.424,66 | 0.0 | 10166.0 | 201.0 | 01.Feb.2028 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.429,85 | 0.0 | 10154.0 | 647.0 | 15.Jan.2034 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.448,45 | 0.0 | 10297.0 | 180.0 | 01.Nov.2027 | 575.0 |
| FLEX | FLEX LTD | Technologie | 103.454,27 | 0.0 | 10121.0 | 306.0 | 15.Juni2029 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.455,47 | 0.0 | 10197.0 | 369.0 | 15.Feb.2030 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.459,43 | 0.0 | 6854.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.459,98 | 0.0 | 10226.0 | 210.0 | 03.März2028 | 490.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.474,47 | 0.0 | 10324.0 | 306.0 | 17.Mai2029 | 615.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.475,37 | 0.0 | 10185.0 | 200.0 | 21.Jan.2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 103.494,13 | 0.0 | 10326.0 | 736.0 | 15.Mai2035 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.497,67 | 0.0 | 10227.0 | 296.0 | 01.März2029 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.506,83 | 0.0 | 10198.0 | 445.0 | 05.Feb.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.514,35 | 0.0 | 10170.0 | 237.0 | 15.Juli2028 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.517,86 | 0.0 | 10226.0 | 372.0 | 05.März2031 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.539,32 | 0.0 | 10292.0 | 600.0 | 31.Aug.2081 | 213.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.544,34 | 0.0 | 10254.0 | 675.0 | 30.Sept.2034 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.544,79 | 0.0 | 10200.0 | 289.0 | 31.Jan.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.546,58 | 0.0 | 10220.0 | 1314.0 | 08.März2053 | 585.0 |
| FISV | FISERV INC | Technologie | 103.550,41 | 0.0 | 10220.0 | 203.0 | 02.März2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.552,72 | 0.0 | 10295.0 | 337.0 | 17.Okt.2029 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.555,54 | 0.0 | 10208.0 | 655.0 | 15.Feb.2034 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.559,50 | 0.0 | 10168.0 | 726.0 | 01.Aug.2035 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.568,04 | 0.0 | 10172.0 | 283.0 | 10.Jan.2029 | 471.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.568,59 | 0.0 | 10211.0 | 329.0 | 15.Aug.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.568,99 | 0.0 | 10250.0 | 252.0 | 15.Sept.2028 | 505.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.575,86 | 0.0 | 10161.0 | 640.0 | 17.Jan.2034 | 529.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.584,76 | 0.0 | 10236.0 | 597.0 | 27.Feb.2033 | 470.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.597,82 | 0.0 | 10121.0 | 397.0 | 15.Juli2030 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.608,39 | 0.0 | 10166.0 | 360.0 | 15.Jan.2030 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.611,44 | 0.0 | 10258.0 | 208.0 | 23.März2028 | 545.0 |
| TRMB | TRIMBLE INC | Technologie | 103.611,91 | 0.0 | 10135.0 | 218.0 | 15.Juni2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.612,66 | 0.0 | 10159.0 | 318.0 | 15.Aug.2029 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.614,67 | 0.0 | 10253.0 | 294.0 | 14.März2029 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.616,41 | 0.0 | 10151.0 | 150.0 | 09.Juli2027 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.625,97 | 0.0 | 10202.0 | 650.0 | 08.Feb.2034 | 511.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.639,00 | 0.0 | 10320.0 | 532.0 | 31.Mai2031 | 75.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.647,85 | 0.0 | 10192.0 | 743.0 | 15.Aug.2035 | 515.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.648,87 | 0.0 | 6777.0 | 1637.0 | 22.Jan.2070 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.649,94 | 0.0 | 10197.0 | 324.0 | 17.Juli2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 103.651,26 | 0.0 | 10170.0 | 145.0 | 12.Juli2027 | 505.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.654,50 | 0.0 | 10320.0 | 174.0 | 03.Nov.2027 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.658,88 | 0.0 | 10210.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.661,35 | 0.0 | 10233.0 | 682.0 | 02.Sept.2034 | 540.0 |
| SRE | SEMPRA | Erdgas | 103.667,34 | 0.0 | 10204.0 | 428.0 | 01.Apr.2056 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.677,30 | 0.0 | 10353.0 | 179.0 | 22.Nov.2027 | 595.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.683,07 | 0.0 | 10175.0 | 730.0 | 01.Aug.2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.691,77 | 0.0 | 10109.0 | 1230.0 | 01.Juli2052 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.706,36 | 0.0 | 10287.0 | 668.0 | 01.Apr.2034 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.716,10 | 0.0 | 10345.0 | 1370.0 | 15.Mai2055 | 590.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.722,80 | 0.0 | 10328.0 | 539.0 | 14.Juli2031 | 100.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.736,06 | 0.0 | 10125.0 | 596.0 | 15.Juni2033 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.736,83 | 0.0 | 10219.0 | 675.0 | 20.Aug.2034 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 103.740,46 | 0.0 | 10310.0 | 377.0 | 15.Apr.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.742,69 | 0.0 | 10331.0 | 716.0 | 19.Sept.2033 | 188.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.761,94 | 0.0 | 10245.0 | 209.0 | 01.März2028 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.769,30 | 0.0 | 10203.0 | 1346.0 | 15.Aug.2055 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.770,43 | 0.0 | 10265.0 | 250.0 | 08.Sept.2028 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.771,37 | 0.0 | 10141.0 | 394.0 | 06.Juni2030 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.773,23 | 0.0 | 10214.0 | 732.0 | 15.Aug.2035 | 555.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.775,03 | 0.0 | 10336.0 | 539.0 | 05.Juli2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.785,03 | 0.0 | 10217.0 | 704.0 | 15.Feb.2035 | 550.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.788,60 | 0.0 | 8216.0 | 1326.0 | 15.Sept.2048 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.796,65 | 0.0 | 10204.0 | 325.0 | 02.Juli2029 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.802,90 | 0.0 | 10105.0 | 384.0 | 16.Juni2030 | 600.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.805,45 | 0.0 | 10133.0 | 597.0 | 15.Juni2033 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.807,17 | 0.0 | 10253.0 | 333.0 | 02.Sept.2029 | 515.0 |
| CDW | CDW LLC | Technologie | 103.815,63 | 0.0 | 10229.0 | 674.0 | 22.Aug.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.815,87 | 0.0 | 10271.0 | 657.0 | 15.März2034 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.825,65 | 0.0 | 10251.0 | 683.0 | 01.Sept.2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.827,89 | 0.0 | 10226.0 | 372.0 | 01.Feb.2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 103.828,42 | 0.0 | 10244.0 | 447.0 | 21.Feb.2031 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.832,98 | 0.0 | 10361.0 | 675.0 | 18.Nov.2039 | 614.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.837,04 | 0.0 | 10161.0 | 397.0 | 05.Juni2030 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.837,57 | 0.0 | 10177.0 | 356.0 | 17.Jan.2031 | 554.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.838,81 | 0.0 | 10300.0 | 612.0 | 30.Juni2032 | 171.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.851,09 | 0.0 | 10385.0 | 669.0 | 01.Juni2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.867,71 | 0.0 | 10198.0 | 196.0 | 12.Jan.2028 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.870,99 | 0.0 | 10298.0 | 585.0 | 14.Jan.2032 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.871,86 | 0.0 | 10240.0 | 588.0 | 15.Feb.2033 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.874,06 | 0.0 | 10301.0 | 663.0 | 01.Apr.2034 | 520.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.882,63 | 0.0 | 10190.0 | 278.0 | 15.Jan.2029 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.882,66 | 0.0 | 10160.0 | 218.0 | 15.Juni2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.884,60 | 0.0 | 10194.0 | 655.0 | 05.Jan.2034 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.885,53 | 0.0 | 10192.0 | 277.0 | 05.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.891,38 | 0.0 | 10318.0 | 511.0 | 12.Mai2032 | 111.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.898,24 | 0.0 | 10131.0 | 96.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.898,59 | 0.0 | 10200.0 | 283.0 | 15.Jan.2030 | 503.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.901,95 | 0.0 | 10239.0 | 715.0 | 15.Feb.2035 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.906,44 | 0.0 | 10282.0 | 550.0 | 15.Sept.2032 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.915,65 | 0.0 | 10392.0 | 676.0 | 01.Juni2034 | 535.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.919,20 | 0.0 | 10562.0 | 532.0 | 15.Sept.2037 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.930,86 | 0.0 | 10179.0 | 643.0 | 05.Dez.2033 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.940,22 | 0.0 | 10177.0 | 272.0 | 15.Dez.2028 | 470.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.961,01 | 0.0 | 5172.0 | 1571.0 | 15.Okt.2049 | 279.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.964,56 | 0.0 | 10310.0 | 256.0 | 01.Okt.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.980,05 | 0.0 | 10331.0 | 349.0 | 11.Okt.2029 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.993,63 | 0.0 | 10148.0 | 310.0 | 15.Juni2029 | 545.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.994,76 | 0.0 | 10353.0 | 1189.0 | 31.Okt.2044 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 104.001,05 | 0.0 | 10291.0 | 722.0 | 15.März2035 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.004,99 | 0.0 | 10371.0 | 691.0 | 15.Mai2055 | 663.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.005,18 | 0.0 | 10315.0 | 298.0 | 04.Apr.2029 | 537.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.006,42 | 0.0 | 10171.0 | 443.0 | 15.Jan.2031 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.007,55 | 0.0 | 10257.0 | 287.0 | 15.Feb.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.022,20 | 0.0 | 10224.0 | 685.0 | 17.Juli2034 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.025,17 | 0.0 | 10297.0 | 334.0 | 30.Sept.2029 | 625.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.029,66 | 0.0 | 10301.0 | 481.0 | 02.Dez.2030 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.032,10 | 0.0 | 10224.0 | 577.0 | 24.Jan.2034 | 507.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.034,30 | 0.0 | 10403.0 | 471.0 | 01.Juni2031 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.034,84 | 0.0 | 10250.0 | 290.0 | 01.März2029 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.047,57 | 0.0 | 10346.0 | 526.0 | 21.Mai2031 | 95.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 104.051,62 | 0.0 | 10145.0 | 96.0 | 07.Dez.2026 | 539.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.070,80 | 0.0 | 10403.0 | 477.0 | 28.Mai2031 | 516.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.075,61 | 0.0 | 10381.0 | 554.0 | 06.Okt.2031 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.091,30 | 0.0 | 10151.0 | 1351.0 | 15.Juni2054 | 560.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.091,92 | 0.0 | 10310.0 | 990.0 | 01.Apr.2041 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.096,47 | 0.0 | 10395.0 | 563.0 | 30.Okt.2031 | 140.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.097,00 | 0.0 | 10278.0 | 548.0 | 21.Apr.2042 | 185.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.101,35 | 0.0 | 6871.0 | 1421.0 | 15.Sept.2049 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.102,78 | 0.0 | 10338.0 | 617.0 | 02.Juli2032 | 150.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.110,11 | 0.0 | 10182.0 | 279.0 | 01.Feb.2029 | 688.0 |
| EQT | EQT CORP | Energie | 104.111,84 | 0.0 | 10316.0 | 211.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.134,64 | 0.0 | 10173.0 | 181.0 | 08.Dez.2027 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.135,20 | 0.0 | 6888.0 | 1427.0 | 01.Okt.2049 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.135,90 | 0.0 | 10319.0 | 211.0 | 01.Apr.2028 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.137,45 | 0.0 | 6815.0 | 1198.0 | 17.Jan.2045 | 475.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.137,45 | 0.0 | 10144.0 | 337.0 | 31.Jan.2031 | 588.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.146,26 | 0.0 | 10394.0 | 465.0 | 17.Sept.2030 | 88.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 104.150,42 | 0.0 | 10155.0 | 1344.0 | 15.Juni2054 | 565.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.153,44 | 0.0 | 10307.0 | 251.0 | 18.Sept.2028 | 535.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.164,40 | 0.0 | 10361.0 | 494.0 | 10.Sept.2041 | 213.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.175,91 | 0.0 | 10308.0 | 658.0 | 15.März2034 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.195,96 | 0.0 | 10313.0 | 629.0 | 15.Sept.2033 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.200,21 | 0.0 | 10315.0 | 597.0 | 14.März2033 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.216,43 | 0.0 | 6893.0 | 1486.0 | 24.Sept.2049 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.218,12 | 0.0 | 10412.0 | 999.0 | 20.Nov.2037 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.219,01 | 0.0 | 10410.0 | 472.0 | 07.Okt.2030 | 69.0 |
| OKE | ONEOK INC | Energie | 104.236,69 | 0.0 | 10377.0 | 268.0 | 01.Nov.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 104.237,22 | 0.0 | 10266.0 | 364.0 | 10.Feb.2030 | 513.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.217,12 | 0.0 | 10202.0 | 850.0 | 25.März2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.682,80 | 0.0 | 66.0 | 500.0 | 20.März2031 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.828,28 | 0.0 | 10285.0 | 683.0 | 04.März2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.077,25 | 0.0 | 10301.0 | 660.0 | 15.Nov.2032 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.078,66 | 0.0 | 6872.0 | 1467.0 | 02.Nov.2040 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.096,19 | 0.0 | 10247.0 | 605.0 | 16.März2032 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.191,10 | 0.0 | 10290.0 | 528.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.208,67 | 0.0 | 10320.0 | 464.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.520,09 | 0.0 | 10285.0 | 599.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.697,57 | 0.0 | 10369.0 | 445.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.740,37 | 0.0 | 10230.0 | 744.0 | 05.Dez.2033 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.815,13 | 0.0 | 10082.0 | 1722.0 | 06.Feb.2054 | 315.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.946,15 | 0.0 | 10394.0 | 415.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.009,24 | 0.0 | 10394.0 | 444.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.142,14 | 0.0 | 10411.0 | 437.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.153,04 | 0.0 | 10325.0 | 693.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.192,77 | 0.0 | 10233.0 | 275.0 | 01.Apr.2030 | 518.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.657,11 | 0.0 | 9996.0 | 425.0 | 24.Okt.2030 | 480.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.665,28 | 0.0 | 10166.0 | 579.0 | 01.Dez.2031 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.665,63 | 0.0 | 10080.0 | 588.0 | 24.Jan.2032 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.665,70 | 0.0 | 10143.0 | 268.0 | 15.Nov.2028 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.677,02 | 0.0 | 10143.0 | 1415.0 | 15.Mai2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.677,29 | 0.0 | 10096.0 | 123.0 | 09.Apr.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.679,26 | 0.0 | 10078.0 | 585.0 | 14.Jan.2032 | 88.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.681,61 | 0.0 | 10043.0 | 414.0 | 15.Aug.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.684,94 | 0.0 | 10022.0 | 20.0 | 13.Feb.2026 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.688,89 | 0.0 | 9941.0 | 727.0 | 15.Juni2035 | 495.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.689,93 | 0.0 | 10117.0 | 219.0 | 20.Apr.2028 | 455.0 |
| NXPI | NXP BV | Technologie | 101.694,59 | 0.0 | 10032.0 | 558.0 | 19.Aug.2032 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.703,98 | 0.0 | 10038.0 | 239.0 | 15.Aug.2028 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.704,39 | 0.0 | 10153.0 | 560.0 | 12.Sept.2031 | 70.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.724,01 | 0.0 | 9960.0 | 1088.0 | 15.Jan.2044 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.724,71 | 0.0 | 10014.0 | 588.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.724,81 | 0.0 | 10040.0 | 251.0 | 16.Aug.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 101.744,77 | 0.0 | 6707.0 | 1462.0 | 01.März2050 | 305.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.745,34 | 0.0 | 10020.0 | 1315.0 | 26.Feb.2054 | 587.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.748,54 | 0.0 | 10039.0 | 563.0 | 21.Aug.2032 | 490.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.750,20 | 0.0 | 10013.0 | 276.0 | 15.Jan.2029 | 430.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.768,73 | 0.0 | 10106.0 | 595.0 | 08.Feb.2032 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.771,07 | 0.0 | 10017.0 | 124.0 | 30.Juli2029 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.779,40 | 0.0 | 10149.0 | 491.0 | 03.Dez.2030 | 25.0 |
| RTX | RTX CORP | Produktionsmittel | 101.784,79 | 0.0 | 10142.0 | 83.0 | 08.Nov.2026 | 575.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.786,92 | 0.0 | 10177.0 | 731.0 | 27.Nov.2033 | 150.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.806,34 | 0.0 | 10181.0 | 1352.0 | 01.Juni2054 | 585.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.809,07 | 0.0 | 10091.0 | 494.0 | 22.Jan.2031 | 91.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.810,38 | 0.0 | 10044.0 | 413.0 | 11.Aug.2030 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.810,95 | 0.0 | 6763.0 | 1839.0 | 15.Okt.2050 | 163.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.813,42 | 0.0 | 10032.0 | 762.0 | 15.Jan.2036 | 533.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.814,91 | 0.0 | 10127.0 | 526.0 | 19.Mai2031 | 88.0 |
| V | VISA INC | Technologie | 101.816,52 | 0.0 | 9693.0 | 785.0 | 14.Dez.2035 | 415.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.817,67 | 0.0 | 10182.0 | 218.0 | 01.Juni2028 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.818,71 | 0.0 | 10035.0 | 246.0 | 25.Juli2028 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.820,17 | 0.0 | 10126.0 | 506.0 | 21.Feb.2031 | 63.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.834,79 | 0.0 | 10102.0 | 215.0 | 01.Apr.2028 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.834,83 | 0.0 | 10091.0 | 687.0 | 30.Sept.2034 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.835,26 | 0.0 | 10014.0 | 187.0 | 15.Jan.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 101.848,00 | 0.0 | 10095.0 | 718.0 | 01.Apr.2035 | 540.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.849,91 | 0.0 | 10129.0 | 530.0 | 09.Juni2031 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.855,97 | 0.0 | 10099.0 | 983.0 | 01.Apr.2040 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.857,51 | 0.0 | 10016.0 | 226.0 | 15.Jan.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 101.857,70 | 0.0 | 10070.0 | 118.0 | 26.Feb.2027 | 441.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.857,73 | 0.0 | 9903.0 | 1086.0 | 15.Dez.2045 | 613.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.860,30 | 0.0 | 10066.0 | 1364.0 | 15.März2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.890,29 | 0.0 | 10090.0 | 529.0 | 16.März2032 | 474.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.900,31 | 0.0 | 9900.0 | 381.0 | 11.Juni2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.900,95 | 0.0 | 10166.0 | 139.0 | 14.Mai2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.912,17 | 0.0 | 10171.0 | 397.0 | 15.Mai2030 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.916,75 | 0.0 | 10023.0 | 138.0 | 13.Juli2027 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.925,21 | 0.0 | 10030.0 | 296.0 | 01.Feb.2031 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.931,27 | 0.0 | 10064.0 | 410.0 | 09.Sept.2030 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.939,83 | 0.0 | 10052.0 | 247.0 | 15.Aug.2028 | 415.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.952,37 | 0.0 | 10174.0 | 558.0 | 15.Sept.2031 | 88.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.959,00 | 0.0 | 10196.0 | 754.0 | 01.Juni2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.960,60 | 0.0 | 10158.0 | 355.0 | 01.Nov.2029 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.967,58 | 0.0 | 10116.0 | 389.0 | 18.März2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 101.984,23 | 0.0 | 10077.0 | 248.0 | 13.Aug.2028 | 405.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.984,32 | 0.0 | 10036.0 | 367.0 | 15.Jan.2030 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.984,72 | 0.0 | 10136.0 | 125.0 | 18.Apr.2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.986,25 | 0.0 | 10005.0 | 10.0 | 06.Jan.2026 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 101.989,79 | 0.0 | 10199.0 | 701.0 | 01.Dez.2034 | 530.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.990,75 | 0.0 | 10175.0 | 509.0 | 08.Feb.2031 | 25.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.991,10 | 0.0 | 10199.0 | 359.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.002,17 | 0.0 | 10135.0 | 508.0 | 10.Okt.2031 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.005,77 | 0.0 | 10121.0 | 258.0 | 05.Apr.2034 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 102.006,24 | 0.0 | 10067.0 | 527.0 | 15.Feb.2032 | 455.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.007,85 | 0.0 | 10176.0 | 1328.0 | 16.Mai2054 | 600.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.025,94 | 0.0 | 10069.0 | 116.0 | 19.Feb.2027 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.041,54 | 0.0 | 10196.0 | 659.0 | 11.Nov.2032 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.046,01 | 0.0 | 10134.0 | 613.0 | 15.Mai2032 | 111.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.053,26 | 0.0 | 9974.0 | 1352.0 | 01.Juli2054 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.053,49 | 0.0 | 10126.0 | 214.0 | 01.Apr.2028 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.057,12 | 0.0 | 10142.0 | 703.0 | 15.Okt.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.066,50 | 0.0 | 10000.0 | 4.0 | 16.Dez.2025 | 450.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 102.075,27 | 0.0 | 6666.0 | 1622.0 | 01.Juli2060 | 334.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.077,94 | 0.0 | 10147.0 | 350.0 | 15.Okt.2029 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.082,50 | 0.0 | 10025.0 | 149.0 | 01.Juli2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.082,63 | 0.0 | 10188.0 | 393.0 | 15.Mai2030 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.083,28 | 0.0 | 10208.0 | 583.0 | 01.Dez.2032 | 490.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.091,88 | 0.0 | 10046.0 | 1348.0 | 15.Aug.2053 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.092,11 | 0.0 | 10197.0 | 548.0 | 22.Mai2032 | 485.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.100,78 | 0.0 | 9988.0 | 861.0 | 31.März2036 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.110,33 | 0.0 | 10090.0 | 74.0 | 08.Sept.2026 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.111,82 | 0.0 | 10110.0 | 118.0 | 20.März2027 | 515.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.116,75 | 0.0 | 10125.0 | 291.0 | 01.Apr.2029 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.121,24 | 0.0 | 10071.0 | 1316.0 | 05.März2054 | 590.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.131,33 | 0.0 | 10109.0 | 575.0 | 15.Dez.2031 | 93.0 |
| ADBE | ADOBE INC | Technologie | 102.134,90 | 0.0 | 10137.0 | 121.0 | 04.Apr.2027 | 485.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.140,70 | 0.0 | 10194.0 | 560.0 | 07.Okt.2031 | 113.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.144,30 | 0.0 | 10131.0 | 345.0 | 01.Okt.2029 | 503.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.151,11 | 0.0 | 10133.0 | 121.0 | 05.Apr.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.152,62 | 0.0 | 10036.0 | 60.0 | 15.Juli2026 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.170,24 | 0.0 | 10196.0 | 615.0 | 15.Mai2033 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.170,63 | 0.0 | 10174.0 | 382.0 | 06.Mai2030 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.183,80 | 0.0 | 10094.0 | 333.0 | 14.Aug.2029 | 420.0 |
| KLAC | KLA CORP | Technologie | 102.185,85 | 0.0 | 10062.0 | 658.0 | 01.Feb.2034 | 470.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.188,00 | 0.0 | 8009.0 | 1138.0 | 15.Juli2044 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.193,17 | 0.0 | 10062.0 | 587.0 | 01.Feb.2034 | 471.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.211,59 | 0.0 | 10103.0 | 763.0 | 06.März2034 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.212,17 | 0.0 | 10070.0 | 413.0 | 15.Aug.2030 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.216,11 | 0.0 | 6668.0 | 1485.0 | 08.Juni2051 | 305.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.216,34 | 0.0 | 10094.0 | 332.0 | 12.Sept.2029 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.222,06 | 0.0 | 10090.0 | 409.0 | 09.Sept.2030 | 580.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.231,25 | 0.0 | 10192.0 | 541.0 | 30.Juni2031 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.234,46 | 0.0 | 10121.0 | 856.0 | 20.Mai2035 | 165.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.234,69 | 0.0 | 10177.0 | 387.0 | 30.Apr.2030 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.237,94 | 0.0 | 10205.0 | 605.0 | 17.Mai2033 | 495.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.244,87 | 0.0 | 10083.0 | 591.0 | 15.Feb.2033 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.245,69 | 0.0 | 10094.0 | 162.0 | 20.Aug.2027 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.252,49 | 0.0 | 10181.0 | 1012.0 | 01.Nov.2040 | 535.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.254,16 | 0.0 | 10103.0 | 68.0 | 12.Sept.2026 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.254,78 | 0.0 | 10121.0 | 338.0 | 10.Sept.2030 | 464.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.268,16 | 0.0 | 10128.0 | 667.0 | 04.Okt.2034 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.271,12 | 0.0 | 10145.0 | 216.0 | 30.März2029 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.273,32 | 0.0 | 10188.0 | 507.0 | 01.Nov.2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.284,71 | 0.0 | 10086.0 | 774.0 | 15.Feb.2036 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.285,54 | 0.0 | 10071.0 | 106.0 | 30.Jan.2027 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.287,07 | 0.0 | 10096.0 | 1019.0 | 01.März2041 | 530.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.290,12 | 0.0 | 10059.0 | 1.0 | 15.Juli2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.297,88 | 0.0 | 10119.0 | 77.0 | 18.Sept.2026 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.300,47 | 0.0 | 10208.0 | 735.0 | 15.Mai2035 | 505.0 |
| APA | APA CORP (US) | Energie | 102.312,19 | 0.0 | 10032.0 | 1214.0 | 15.Feb.2055 | 675.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.316,26 | 0.0 | 10129.0 | 773.0 | 31.Mai2034 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.318,62 | 0.0 | 10206.0 | 178.0 | 15.Nov.2027 | 588.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.322,36 | 0.0 | 10090.0 | 555.0 | 15.Sept.2032 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.323,06 | 0.0 | 10161.0 | 1064.0 | 03.Sept.2038 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.324,71 | 0.0 | 10130.0 | 339.0 | 11.Sept.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.328,42 | 0.0 | 10216.0 | 562.0 | 01.Okt.2031 | 88.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.332,79 | 0.0 | 10085.0 | 411.0 | 04.Aug.2030 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.333,12 | 0.0 | 10113.0 | 1339.0 | 15.Sept.2053 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.335,97 | 0.0 | 10084.0 | 751.0 | 15.Aug.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 102.339,28 | 0.0 | 10099.0 | 575.0 | 15.Okt.2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 102.364,01 | 0.0 | 10038.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.369,54 | 0.0 | 10237.0 | 234.0 | 01.Juni2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.380,96 | 0.0 | 10046.0 | 653.0 | 10.Jan.2034 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.382,35 | 0.0 | 10123.0 | 372.0 | 12.März2031 | 523.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.386,31 | 0.0 | 10115.0 | 1342.0 | 15.März2055 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.388,98 | 0.0 | 10112.0 | 111.0 | 26.Feb.2027 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.394,01 | 0.0 | 9999.0 | 941.0 | 18.Jan.2037 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.399,47 | 0.0 | 10166.0 | 503.0 | 16.Juni2051 | 138.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.408,07 | 0.0 | 10099.0 | 688.0 | 19.Aug.2034 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.409,58 | 0.0 | 10112.0 | 755.0 | 15.Jan.2036 | 560.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.409,65 | 0.0 | 10132.0 | 678.0 | 01.Apr.2055 | 655.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.415,52 | 0.0 | 10150.0 | 745.0 | 01.Okt.2035 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.421,31 | 0.0 | 10134.0 | 768.0 | 15.Juni2034 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.423,96 | 0.0 | 10228.0 | 549.0 | 20.Mai2032 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.427,23 | 0.0 | 10035.0 | 358.0 | 15.Dez.2029 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.435,50 | 0.0 | 10243.0 | 580.0 | 27.Nov.2031 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 102.444,56 | 0.0 | 10072.0 | 57.0 | 03.Aug.2026 | 527.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.450,76 | 0.0 | 10081.0 | 590.0 | 20.Jan.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.452,95 | 0.0 | 10055.0 | 60.0 | 15.Juli2026 | 505.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.454,11 | 0.0 | 10066.0 | 236.0 | 14.Juni2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.456,39 | 0.0 | 10102.0 | 669.0 | 18.März2033 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.477,32 | 0.0 | 10217.0 | 533.0 | 10.Mai2033 | 527.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.481,60 | 0.0 | 10225.0 | 179.0 | 15.Nov.2027 | 510.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.481,68 | 0.0 | 10037.0 | 721.0 | 31.März2034 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.510,07 | 0.0 | 10072.0 | 105.0 | 08.Jan.2027 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.513,74 | 0.0 | 10181.0 | 391.0 | 01.Apr.2030 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.520,35 | 0.0 | 10227.0 | 554.0 | 13.Okt.2031 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.522,70 | 0.0 | 10102.0 | 203.0 | 01.Feb.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.526,91 | 0.0 | 10171.0 | 388.0 | 20.März2030 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.527,96 | 0.0 | 6681.0 | 1488.0 | 02.Dez.2051 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.530,27 | 0.0 | 10103.0 | 414.0 | 15.Aug.2030 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.531,31 | 0.0 | 10221.0 | 393.0 | 07.Mai2030 | 485.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.535,98 | 0.0 | 10012.0 | 385.0 | 11.Juni2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.536,41 | 0.0 | 10075.0 | 236.0 | 15.Juni2028 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.553,67 | 0.0 | 10230.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.559,45 | 0.0 | 10097.0 | 741.0 | 11.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.568,70 | 0.0 | 10174.0 | 248.0 | 01.Okt.2028 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.569,44 | 0.0 | 10143.0 | 162.0 | 15.März2030 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.590,16 | 0.0 | 10118.0 | 201.0 | 13.Feb.2028 | 469.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.593,31 | 0.0 | 10098.0 | 687.0 | 01.Aug.2034 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.601,53 | 0.0 | 10073.0 | 404.0 | 17.Juli2030 | 503.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.602,46 | 0.0 | 10164.0 | 377.0 | 15.März2030 | 455.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.602,67 | 0.0 | 10138.0 | 674.0 | 31.März2033 | 138.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.609,38 | 0.0 | 10261.0 | 234.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.637,46 | 0.0 | 10136.0 | 336.0 | 16.Aug.2029 | 438.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.639,93 | 0.0 | 10098.0 | 403.0 | 15.Aug.2030 | 563.0 |
| PLD | PROLOGIS LP | REITS | 102.653,34 | 0.0 | 10091.0 | 587.0 | 15.Jan.2033 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.653,36 | 0.0 | 10203.0 | 222.0 | 15.Apr.2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.654,42 | 0.0 | 10124.0 | 692.0 | 15.Aug.2034 | 480.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.659,26 | 0.0 | 10249.0 | 562.0 | 01.Okt.2031 | 88.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.661,09 | 0.0 | 6844.0 | 790.0 | 01.Juni2035 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.664,85 | 0.0 | 10184.0 | 600.0 | 01.Apr.2033 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.665,28 | 0.0 | 10127.0 | 330.0 | 13.Aug.2029 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.677,57 | 0.0 | 10140.0 | 295.0 | 01.März2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.691,29 | 0.0 | 10061.0 | 99.0 | 17.Dez.2026 | 457.0 |
| FDX | FEDEX CORP | Transport | 102.694,74 | 0.0 | 10221.0 | 540.0 | 05.Aug.2031 | 130.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.698,04 | 0.0 | 10270.0 | 1337.0 | 01.Juni2054 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.710,98 | 0.0 | 10164.0 | 286.0 | 12.März2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.713,52 | 0.0 | 10143.0 | 680.0 | 06.Sept.2034 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.714,10 | 0.0 | 10196.0 | 1352.0 | 15.Apr.2055 | 590.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.722,60 | 0.0 | 10224.0 | 1082.0 | 01.Mai2043 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.732,41 | 0.0 | 10077.0 | 394.0 | 01.Juli2030 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.736,34 | 0.0 | 10271.0 | 579.0 | 12.Nov.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.747,70 | 0.0 | 10235.0 | 391.0 | 02.Mai2031 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.759,17 | 0.0 | 10143.0 | 290.0 | 15.Feb.2029 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.759,18 | 0.0 | 10198.0 | 219.0 | 04.Apr.2028 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.768,66 | 0.0 | 10151.0 | 721.0 | 01.März2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.768,99 | 0.0 | 10256.0 | 359.0 | 15.Nov.2029 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.769,67 | 0.0 | 10154.0 | 204.0 | 28.Feb.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.779,42 | 0.0 | 10143.0 | 751.0 | 15.Sept.2035 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.781,37 | 0.0 | 10137.0 | 591.0 | 15.Feb.2033 | 480.0 |
| MA | MASTERCARD INC | Technologie | 102.782,44 | 0.0 | 10248.0 | 680.0 | 09.Mai2034 | 488.0 |
| CTVA | EIDP INC | Basic Industry | 102.806,14 | 0.0 | 10258.0 | 542.0 | 15.Mai2032 | 513.0 |
| T | AT&T INC | Kommunikation | 102.807,07 | 0.0 | 6848.0 | 1293.0 | 25.Mai2047 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.808,47 | 0.0 | 10084.0 | 104.0 | 05.Jan.2027 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.815,20 | 0.0 | 10055.0 | 138.0 | 09.Juni2027 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.815,65 | 0.0 | 10178.0 | 646.0 | 08.Sept.2033 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.816,58 | 0.0 | 10179.0 | 670.0 | 01.Okt.2034 | 615.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.820,89 | 0.0 | 10255.0 | 555.0 | 17.Sept.2031 | 113.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.824,36 | 0.0 | 10253.0 | 366.0 | 15.Mai2055 | 670.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.841,26 | 0.0 | 10169.0 | 210.0 | 01.März2028 | 460.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.862,62 | 0.0 | 10252.0 | 730.0 | 06.Sept.2033 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.865,80 | 0.0 | 10155.0 | 76.0 | 15.Sept.2026 | 622.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.871,63 | 0.0 | 10182.0 | 566.0 | 09.Sept.2032 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.880,69 | 0.0 | 10157.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.886,30 | 0.0 | 10266.0 | 353.0 | 15.Nov.2029 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.887,24 | 0.0 | 10055.0 | 390.0 | 15.Juli2030 | 619.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.888,55 | 0.0 | 10176.0 | 339.0 | 09.Sept.2029 | 495.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.898,65 | 0.0 | 10245.0 | 535.0 | 30.Apr.2032 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.905,94 | 0.0 | 10233.0 | 304.0 | 20.Apr.2029 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.917,42 | 0.0 | 10100.0 | 235.0 | 01.Juli2028 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.928,98 | 0.0 | 10150.0 | 658.0 | 15.Feb.2034 | 485.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.929,30 | 0.0 | 10101.0 | 421.0 | 15.Feb.2056 | 600.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.931,55 | 0.0 | 10206.0 | 213.0 | 01.Apr.2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.941,20 | 0.0 | 10144.0 | 199.0 | 07.Feb.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.943,73 | 0.0 | 10264.0 | 609.0 | 09.Mai2033 | 505.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.810,15 | 0.0 | 10260.0 | 739.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.856,43 | 0.0 | 10198.0 | 592.0 | 16.Feb.2032 | 95.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.746,15 | 0.0 | 9455.0 | 671.0 | 01.Sept.2047 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.362,54 | 0.0 | 10009.0 | 218.0 | 07.Mai2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.362,89 | 0.0 | 9957.0 | 749.0 | 15.Okt.2035 | 541.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.374,13 | 0.0 | 10014.0 | 649.0 | 08.Sept.2032 | 88.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.379,30 | 0.0 | 9955.0 | 466.0 | 15.März2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.380,57 | 0.0 | 9861.0 | 717.0 | 15.Jan.2035 | 470.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.385,88 | 0.0 | 9980.0 | 119.0 | 14.Apr.2027 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.392,30 | 0.0 | 9916.0 | 149.0 | 26.Juli2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.401,85 | 0.0 | 9947.0 | 429.0 | 15.Okt.2030 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.408,20 | 0.0 | 9939.0 | 757.0 | 15.Sept.2035 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.408,28 | 0.0 | 9990.0 | 213.0 | 15.Apr.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.409,69 | 0.0 | 9939.0 | 1284.0 | 01.Apr.2054 | 613.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.410,21 | 0.0 | 9983.0 | 213.0 | 15.Apr.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.414,39 | 0.0 | 9928.0 | 111.0 | 27.Jan.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.420,54 | 0.0 | 9966.0 | 24.0 | 28.Feb.2026 | 295.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.431,04 | 0.0 | 9947.0 | 587.0 | 01.Feb.2033 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.437,65 | 0.0 | 9914.0 | 507.0 | 01.März2052 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.439,00 | 0.0 | 9914.0 | 1184.0 | 04.März2046 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.440,33 | 0.0 | 9916.0 | 60.0 | 15.Juli2026 | 340.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.445,32 | 0.0 | 10034.0 | 569.0 | 18.Okt.2031 | 75.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.451,76 | 0.0 | 9883.0 | 1364.0 | 15.Aug.2054 | 550.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.459,33 | 0.0 | 10034.0 | 508.0 | 28.Jan.2031 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.460,76 | 0.0 | 10046.0 | 678.0 | 01.Juni2034 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.474,49 | 0.0 | 9978.0 | 348.0 | 08.Okt.2029 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.474,93 | 0.0 | 9950.0 | 1446.0 | 01.Apr.2063 | 585.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.475,92 | 0.0 | 9943.0 | 245.0 | 21.Aug.2028 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.481,85 | 0.0 | 9902.0 | 1313.0 | 02.Sept.2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.488,86 | 0.0 | 9949.0 | 1312.0 | 15.Okt.2055 | 610.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.496,51 | 0.0 | 6596.0 | 1482.0 | 30.Juli2051 | 310.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.496,85 | 0.0 | 10050.0 | 268.0 | 01.Dez.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.505,95 | 0.0 | 10034.0 | 561.0 | 10.Sept.2031 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.511,98 | 0.0 | 9980.0 | 115.0 | 27.März2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.514,25 | 0.0 | 10027.0 | 1352.0 | 16.Mai2054 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.514,35 | 0.0 | 9935.0 | 65.0 | 01.Aug.2026 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.514,80 | 0.0 | 9892.0 | 1016.0 | 15.Aug.2041 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.524,19 | 0.0 | 9982.0 | 298.0 | 01.Apr.2029 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.524,79 | 0.0 | 10032.0 | 618.0 | 15.Mai2033 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.536,94 | 0.0 | 9948.0 | 775.0 | 15.Jan.2036 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.537,20 | 0.0 | 9991.0 | 705.0 | 15.Okt.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.538,30 | 0.0 | 9944.0 | 757.0 | 15.Sept.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.538,94 | 0.0 | 9898.0 | 184.0 | 15.Dez.2027 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.542,49 | 0.0 | 10025.0 | 298.0 | 06.März2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.545,30 | 0.0 | 6630.0 | 256.0 | 11.Sept.2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.555,03 | 0.0 | 9974.0 | 251.0 | 15.Sept.2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.562,89 | 0.0 | 9911.0 | 834.0 | 23.Feb.2035 | 163.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.569,00 | 0.0 | 9983.0 | 253.0 | 26.Sept.2028 | 410.0 |
| FDX | FEDEX CORP | Transport | 100.569,35 | 0.0 | 10038.0 | 393.0 | 15.Mai2030 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.569,73 | 0.0 | 6572.0 | 1487.0 | 15.Juni2050 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.574,94 | 0.0 | 9968.0 | 804.0 | 22.Jan.2035 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.575,76 | 0.0 | 10058.0 | 144.0 | 01.Juni2027 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.583,83 | 0.0 | 9979.0 | 258.0 | 15.Sept.2028 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.589,05 | 0.0 | 9902.0 | 184.0 | 15.Dez.2027 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.599,18 | 0.0 | 10019.0 | 386.0 | 29.Apr.2030 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.603,78 | 0.0 | 10247.0 | 566.0 | 15.Aug.2038 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.604,56 | 0.0 | 9963.0 | 570.0 | 15.Sept.2032 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.606,17 | 0.0 | 10051.0 | 662.0 | 25.Mai2034 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.610,68 | 0.0 | 9991.0 | 209.0 | 01.Apr.2028 | 420.0 |
| ICADFP | ICADE RegS | REITS | 100.617,83 | 0.0 | 9999.0 | 498.0 | 18.Jan.2031 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.622,12 | 0.0 | 10046.0 | 767.0 | 20.Nov.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 100.626,18 | 0.0 | 10039.0 | 1130.0 | 15.Nov.2043 | 525.0 |
| FISV | FISERV INC | Technologie | 100.632,29 | 0.0 | 9907.0 | 681.0 | 12.Aug.2034 | 515.0 |
| CUCN | CU INC | Elektro- | 100.633,24 | 0.0 | 6637.0 | 1252.0 | 02.Sept.2044 | 409.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.633,79 | 0.0 | 9914.0 | 190.0 | 12.Jan.2028 | 388.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.639,90 | 0.0 | 10051.0 | 1100.0 | 23.Nov.2043 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.653,09 | 0.0 | 9809.0 | 1336.0 | 15.Juni2054 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.653,57 | 0.0 | 10000.0 | 175.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.654,04 | 0.0 | 9998.0 | 33.0 | 15.Okt.2027 | 525.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.664,60 | 0.0 | 10025.0 | 134.0 | 27.Okt.2027 | 438.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.668,38 | 0.0 | 10013.0 | 212.0 | 15.Apr.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.700,23 | 0.0 | 9930.0 | 145.0 | 15.Juli2027 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.701,00 | 0.0 | 9900.0 | 1338.0 | 12.Feb.2054 | 562.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.708,89 | 0.0 | 9822.0 | 1089.0 | 15.Dez.2043 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.722,24 | 0.0 | 9961.0 | 740.0 | 15.März2056 | 605.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.730,05 | 0.0 | 9979.0 | 1332.0 | 01.Apr.2053 | 565.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.732,51 | 0.0 | 10044.0 | 273.0 | 15.Nov.2028 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.739,40 | 0.0 | 10055.0 | 218.0 | 15.Mai2028 | 430.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.740,33 | 0.0 | 10030.0 | 539.0 | 15.Juli2031 | 100.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.741,79 | 0.0 | 9977.0 | 989.0 | 01.Apr.2041 | 582.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.751,88 | 0.0 | 9982.0 | 111.0 | 15.März2027 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.752,34 | 0.0 | 9989.0 | 343.0 | 17.Sept.2029 | 420.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.757,97 | 0.0 | 9804.0 | 1031.0 | 15.Juni2043 | 590.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.762,95 | 0.0 | 9994.0 | 169.0 | 09.Sept.2027 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.767,34 | 0.0 | 9950.0 | 240.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.770,88 | 0.0 | 9974.0 | 703.0 | 11.Sept.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.778,13 | 0.0 | 9947.0 | 108.0 | 15.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.795,22 | 0.0 | 10011.0 | 261.0 | 01.Okt.2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.797,17 | 0.0 | 9964.0 | 334.0 | 18.Aug.2029 | 405.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.797,79 | 0.0 | 9983.0 | 24.0 | 01.März2026 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.799,85 | 0.0 | 9978.0 | 582.0 | 15.Jan.2032 | 100.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.800,14 | 0.0 | 10045.0 | 228.0 | 01.Mai2028 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.809,46 | 0.0 | 9987.0 | 167.0 | 01.Sept.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.809,90 | 0.0 | 10017.0 | 603.0 | 10.März2032 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.811,00 | 0.0 | 9936.0 | 52.0 | 15.Juni2026 | 315.0 |
| ADSK | AUTODESK INC | Technologie | 100.811,76 | 0.0 | 9920.0 | 138.0 | 15.Juni2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.812,82 | 0.0 | 10052.0 | 543.0 | 09.Mai2032 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.813,65 | 0.0 | 9925.0 | 144.0 | 08.Juni2027 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.814,69 | 0.0 | 9898.0 | 551.0 | 01.Juli2032 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.820,44 | 0.0 | 6578.0 | 1596.0 | 29.Juni2060 | 339.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.824,27 | 0.0 | 10078.0 | 572.0 | 19.Nov.2031 | 113.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.827,25 | 0.0 | 9989.0 | 257.0 | 15.Sept.2028 | 405.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.827,97 | 0.0 | 9926.0 | 552.0 | 05.Aug.2032 | 487.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.830,83 | 0.0 | 10080.0 | 155.0 | 29.Nov.2027 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.831,76 | 0.0 | 9990.0 | 1319.0 | 04.Apr.2054 | 589.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.834,33 | 0.0 | 9953.0 | 239.0 | 01.Aug.2028 | 392.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.837,62 | 0.0 | 9933.0 | 94.0 | 15.Dez.2026 | 328.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.840,83 | 0.0 | 9914.0 | 658.0 | 15.Jan.2034 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 100.841,46 | 0.0 | 9950.0 | 411.0 | 05.Sept.2035 | 560.0 |
| DOC | DOC DR LLC | REITS | 100.842,04 | 0.0 | 9935.0 | 191.0 | 15.Jan.2028 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.862,37 | 0.0 | 10066.0 | 226.0 | 15.Mai2028 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.863,47 | 0.0 | 9982.0 | 117.0 | 17.Feb.2027 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.867,99 | 0.0 | 9949.0 | 645.0 | 01.März2034 | 550.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.895,68 | 0.0 | 10018.0 | 441.0 | 15.Jan.2031 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.900,14 | 0.0 | 10069.0 | 93.0 | 15.Nov.2026 | 470.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.908,47 | 0.0 | 10087.0 | 234.0 | 28.Mai2028 | 463.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.923,03 | 0.0 | 10052.0 | 759.0 | 15.Juni2056 | 610.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.923,66 | 0.0 | 9945.0 | 144.0 | 15.Juli2027 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.927,16 | 0.0 | 10089.0 | 236.0 | 28.Mai2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.928,62 | 0.0 | 9939.0 | 912.0 | 14.Jan.2036 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.939,51 | 0.0 | 9966.0 | 61.0 | 28.Juli2026 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.939,69 | 0.0 | 10010.0 | 250.0 | 15.Sept.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 100.941,56 | 0.0 | 9991.0 | 106.0 | 01.März2027 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.949,24 | 0.0 | 10036.0 | 348.0 | 15.Okt.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.949,32 | 0.0 | 9997.0 | 212.0 | 02.März2028 | 396.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.957,18 | 0.0 | 10040.0 | 173.0 | 15.Okt.2027 | 435.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.957,36 | 0.0 | 10085.0 | 762.0 | 01.Dez.2035 | 545.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.962,73 | 0.0 | 10096.0 | 309.0 | 01.Juni2029 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.968,35 | 0.0 | 9945.0 | 650.0 | 15.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.968,97 | 0.0 | 9964.0 | 561.0 | 15.Aug.2032 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.970,36 | 0.0 | 10003.0 | 596.0 | 15.März2032 | 113.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.973,91 | 0.0 | 10078.0 | 537.0 | 17.Mai2033 | 502.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.980,74 | 0.0 | 9972.0 | 370.0 | 15.März2030 | 595.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.990,54 | 0.0 | 9958.0 | 98.0 | 12.Jan.2027 | 365.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.003,22 | 0.0 | 10075.0 | 503.0 | 17.Jan.2031 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.008,24 | 0.0 | 9950.0 | 322.0 | 15.Juli2029 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.015,18 | 0.0 | 10102.0 | 404.0 | 01.Juni2030 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.019,82 | 0.0 | 9954.0 | 52.0 | 15.Juni2026 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.021,24 | 0.0 | 9956.0 | 55.0 | 01.Juli2026 | 350.0 |
| DOC | DOC DR LLC | REITS | 101.024,35 | 0.0 | 10012.0 | 108.0 | 15.März2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.031,13 | 0.0 | 9957.0 | 285.0 | 15.Jan.2029 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.035,59 | 0.0 | 9994.0 | 244.0 | 20.Aug.2028 | 390.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.036,21 | 0.0 | 10042.0 | 208.0 | 03.Apr.2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.043,61 | 0.0 | 9928.0 | 136.0 | 05.Juni2027 | 360.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.066,27 | 0.0 | 10083.0 | 545.0 | 08.Juli2031 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.070,17 | 0.0 | 9995.0 | 850.0 | 15.Mai2035 | 175.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.079,69 | 0.0 | 10020.0 | 168.0 | 07.Sept.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.097,33 | 0.0 | 10028.0 | 587.0 | 15.Jan.2032 | 80.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.099,32 | 0.0 | 9994.0 | 150.0 | 15.Aug.2027 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.113,02 | 0.0 | 10097.0 | 353.0 | 22.Nov.2029 | 560.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.114,28 | 0.0 | 10014.0 | 291.0 | 11.März2029 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.119,17 | 0.0 | 9968.0 | 683.0 | 15.Aug.2034 | 488.0 |
| CUBE | CUBESMART LP | REITS | 101.128,72 | 0.0 | 9969.0 | 757.0 | 01.Nov.2035 | 513.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.129,74 | 0.0 | 10079.0 | 510.0 | 21.Feb.2031 | 38.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.129,94 | 0.0 | 9917.0 | 728.0 | 15.Juli2035 | 518.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.139,30 | 0.0 | 10054.0 | 624.0 | 18.Juli2032 | 138.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.145,26 | 0.0 | 9951.0 | 229.0 | 19.Juni2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.149,24 | 0.0 | 10017.0 | 168.0 | 08.Sept.2028 | 424.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.150,05 | 0.0 | 9899.0 | 800.0 | 04.Dez.2034 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.150,97 | 0.0 | 10114.0 | 579.0 | 25.Nov.2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.162,49 | 0.0 | 10094.0 | 536.0 | 27.Mai2031 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.163,15 | 0.0 | 9948.0 | 1321.0 | 15.Aug.2053 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.168,21 | 0.0 | 10100.0 | 396.0 | 17.Mai2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.171,95 | 0.0 | 10064.0 | 84.0 | 24.Apr.2029 | 517.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.173,43 | 0.0 | 10081.0 | 182.0 | 01.Nov.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.177,04 | 0.0 | 10017.0 | 75.0 | 08.Sept.2026 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.179,54 | 0.0 | 10014.0 | 71.0 | 27.Aug.2026 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.191,04 | 0.0 | 10039.0 | 250.0 | 26.Sept.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.191,56 | 0.0 | 9982.0 | 12.0 | 15.Jan.2026 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.213,56 | 0.0 | 10104.0 | 621.0 | 17.Mai2033 | 450.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.219,66 | 0.0 | 10061.0 | 1471.0 | 17.Okt.2052 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.219,95 | 0.0 | 10006.0 | 102.0 | 15.Feb.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.225,67 | 0.0 | 10028.0 | 579.0 | 15.Sept.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.225,97 | 0.0 | 10051.0 | 602.0 | 19.März2032 | 88.0 |
| T | AT&T INC | Kommunikation | 101.230,28 | 0.0 | 10017.0 | 104.0 | 01.März2027 | 425.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.235,81 | 0.0 | 9999.0 | 835.0 | 01.Juni2035 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.240,59 | 0.0 | 10083.0 | 710.0 | 01.Nov.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.241,83 | 0.0 | 10124.0 | 759.0 | 15.Dez.2035 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 101.244,00 | 0.0 | 9972.0 | 103.0 | 10.Jan.2028 | 389.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.245,15 | 0.0 | 9996.0 | 411.0 | 11.Sept.2035 | 578.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.256,12 | 0.0 | 10124.0 | 265.0 | 30.Nov.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.272,68 | 0.0 | 10100.0 | 508.0 | 10.Nov.2032 | 474.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.274,31 | 0.0 | 9974.0 | 591.0 | 01.Feb.2033 | 460.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.282,78 | 0.0 | 10038.0 | 848.0 | 21.Juli2035 | 188.0 |
| UNM | UNUM GROUP | Versicherung | 101.285,04 | 0.0 | 9852.0 | 1275.0 | 15.Juni2054 | 600.0 |
| OKE | ONEOK INC | Energie | 101.288,66 | 0.0 | 9976.0 | 141.0 | 13.Juli2027 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.301,40 | 0.0 | 10001.0 | 1303.0 | 15.März2055 | 610.0 |
| T | AT&T INC | Kommunikation | 101.303,40 | 0.0 | 9968.0 | 1025.0 | 19.Mai2038 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.303,54 | 0.0 | 9960.0 | 216.0 | 15.Juni2028 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.305,41 | 0.0 | 9986.0 | 374.0 | 01.Feb.2030 | 435.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.305,94 | 0.0 | 10103.0 | 545.0 | 15.Juli2031 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.309,83 | 0.0 | 10022.0 | 421.0 | 04.Sept.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.315,79 | 0.0 | 10111.0 | 226.0 | 15.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.327,49 | 0.0 | 10095.0 | 387.0 | 01.Mai2030 | 449.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.328,65 | 0.0 | 10027.0 | 75.0 | 09.Sept.2026 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 101.330,71 | 0.0 | 10091.0 | 123.0 | 01.Mai2027 | 504.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.337,47 | 0.0 | 9840.0 | 666.0 | 28.Juni2055 | 688.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.338,02 | 0.0 | 9978.0 | 141.0 | 15.Juli2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.341,26 | 0.0 | 10115.0 | 221.0 | 15.Mai2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.343,69 | 0.0 | 9956.0 | 181.0 | 15.Dez.2027 | 388.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.356,87 | 0.0 | 10015.0 | 410.0 | 18.Sept.2030 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.362,61 | 0.0 | 10087.0 | 1313.0 | 01.Mai2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.365,88 | 0.0 | 10078.0 | 125.0 | 15.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.373,49 | 0.0 | 9993.0 | 245.0 | 19.Juli2028 | 394.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.375,40 | 0.0 | 10086.0 | 390.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.383,95 | 0.0 | 10014.0 | 1315.0 | 15.März2054 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.384,66 | 0.0 | 10088.0 | 628.0 | 12.Juli2032 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.386,86 | 0.0 | 10119.0 | 226.0 | 15.Mai2028 | 445.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.403,96 | 0.0 | 10127.0 | 565.0 | 25.Sept.2031 | 63.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.407,90 | 0.0 | 9981.0 | 759.0 | 15.Jan.2036 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.413,56 | 0.0 | 10111.0 | 84.0 | 10.Nov.2026 | 513.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.441,41 | 0.0 | 10077.0 | 1086.0 | 22.Sept.2039 | 263.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.444,04 | 0.0 | 6718.0 | 438.0 | 24.Juli2030 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.452,33 | 0.0 | 9985.0 | 12.0 | 15.Jan.2026 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.453,11 | 0.0 | 9965.0 | 88.0 | 06.Dez.2026 | 370.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.455,00 | 0.0 | 10118.0 | 1294.0 | 15.Mai2054 | 622.0 |
| VTR | VENTAS REALTY LP | REITS | 101.460,80 | 0.0 | 10125.0 | 430.0 | 15.Nov.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.463,97 | 0.0 | 10127.0 | 1386.0 | 15.Nov.2055 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.466,26 | 0.0 | 10040.0 | 165.0 | 26.Aug.2027 | 404.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.485,92 | 0.0 | 10038.0 | 250.0 | 25.Aug.2028 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.488,87 | 0.0 | 10015.0 | 1011.0 | 01.März2041 | 538.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.499,46 | 0.0 | 9947.0 | 727.0 | 17.Jan.2034 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.500,98 | 0.0 | 10112.0 | 537.0 | 23.Juni2031 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.501,57 | 0.0 | 10135.0 | 564.0 | 07.Okt.2031 | 88.0 |
| CUBE | CUBESMART LP | REITS | 101.505,35 | 0.0 | 10022.0 | 284.0 | 15.Feb.2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.509,80 | 0.0 | 10104.0 | 309.0 | 01.Mai2079 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.510,98 | 0.0 | 10130.0 | 262.0 | 15.Nov.2028 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.518,43 | 0.0 | 9995.0 | 12.0 | 13.Jan.2026 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.535,19 | 0.0 | 9965.0 | 734.0 | 15.Juli2035 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.538,55 | 0.0 | 10034.0 | 1343.0 | 15.März2054 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.544,95 | 0.0 | 10154.0 | 97.0 | 01.Dez.2026 | 570.0 |
| FLEX | FLEX LTD | Technologie | 101.555,53 | 0.0 | 10130.0 | 388.0 | 12.Mai2030 | 488.0 |
| NXPI | NXP BV | Technologie | 101.561,41 | 0.0 | 9981.0 | 49.0 | 18.Juni2026 | 388.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.570,38 | 0.0 | 10035.0 | 252.0 | 18.Aug.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.583,00 | 0.0 | 10057.0 | 1421.0 | 01.Apr.2064 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 101.585,67 | 0.0 | 10008.0 | 19.0 | 10.Feb.2026 | 488.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.588,81 | 0.0 | 10064.0 | 201.0 | 15.März2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.591,94 | 0.0 | 10026.0 | 282.0 | 01.Feb.2029 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.597,25 | 0.0 | 10086.0 | 251.0 | 01.Okt.2028 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.599,32 | 0.0 | 10050.0 | 118.0 | 25.Feb.2027 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.599,54 | 0.0 | 6746.0 | 1471.0 | 01.Mai2051 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.603,88 | 0.0 | 10086.0 | 600.0 | 10.März2032 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.608,16 | 0.0 | 10013.0 | 1005.0 | 17.Aug.2040 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.608,34 | 0.0 | 10140.0 | 546.0 | 15.Mai2032 | 470.0 |
| VMW | VMWARE LLC | Technologie | 101.630,96 | 0.0 | 10142.0 | 389.0 | 15.Mai2030 | 470.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.633,29 | 0.0 | 10042.0 | 703.0 | 15.März2035 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.636,78 | 0.0 | 10150.0 | 141.0 | 21.Mai2027 | 475.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.637,88 | 0.0 | 9889.0 | 627.0 | 22.Jan.2033 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.648,58 | 0.0 | 10063.0 | 582.0 | 14.Jan.2032 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.505,72 | 0.0 | 1000.0 | 336.0 | 16.Mai2029 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.599,38 | 0.0 | 10054.0 | 576.0 | 31.Okt.2031 | 55.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.600,29 | 0.0 | 10058.0 | 551.0 | 01.Juli2031 | 5.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.809,75 | 0.0 | 5040.0 | 1683.0 | 01.Dez.2051 | 265.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.876,19 | 0.0 | 10087.0 | 521.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.880,59 | 0.0 | 10087.0 | 521.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.908,69 | 0.0 | 10084.0 | 545.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.956,84 | 0.0 | 10092.0 | 524.0 | 25.März2031 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.965,98 | 0.0 | 10096.0 | 509.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.006,27 | 0.0 | 10100.0 | 525.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.235,45 | 0.0 | 10115.0 | 536.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.329,05 | 0.0 | 10133.0 | 512.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.333,66 | 0.0 | 10041.0 | 775.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 100.784,40 | 0.0 | 9963.0 | 716.0 | 01.Sept.2037 | 461.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.554,12 | 0.0 | 9687.0 | 582.0 | 01.Sept.2047 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.072,40 | 0.0 | 9894.0 | 92.0 | 15.Nov.2026 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.075,89 | 0.0 | 9885.0 | 1028.0 | 15.Nov.2040 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.086,26 | 0.0 | 9795.0 | 1351.0 | 15.März2053 | 540.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.087,67 | 0.0 | 9813.0 | 1069.0 | 30.März2043 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.088,14 | 0.0 | 9869.0 | 1420.0 | 15.Nov.2056 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.096,83 | 0.0 | 9838.0 | 299.0 | 15.März2029 | 340.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.098,67 | 0.0 | 9818.0 | 687.0 | 19.März2033 | 113.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.104,09 | 0.0 | 9895.0 | 179.0 | 15.Nov.2027 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 99.109,95 | 0.0 | 9849.0 | 305.0 | 01.Apr.2029 | 370.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.122,57 | 0.0 | 6487.0 | 1493.0 | 01.Jan.2051 | 291.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.136,23 | 0.0 | 9901.0 | 564.0 | 15.Sept.2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.152,43 | 0.0 | 9880.0 | 438.0 | 29.Okt.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.158,98 | 0.0 | 9864.0 | 75.0 | 09.Sept.2026 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.163,73 | 0.0 | 9826.0 | 1357.0 | 01.Apr.2053 | 540.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.168,58 | 0.0 | 9729.0 | 1323.0 | 01.Feb.2054 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.170,34 | 0.0 | 9899.0 | 36.0 | 15.Apr.2026 | 145.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.175,55 | 0.0 | 9894.0 | 791.0 | 15.Mai2036 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.180,74 | 0.0 | 9918.0 | 700.0 | 01.Dez.2034 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.202,09 | 0.0 | 9884.0 | 82.0 | 06.Okt.2026 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.218,94 | 0.0 | 9859.0 | 766.0 | 13.Okt.2035 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.226,21 | 0.0 | 9874.0 | 80.0 | 27.Sept.2026 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.231,88 | 0.0 | 9863.0 | 767.0 | 01.Nov.2035 | 495.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.236,82 | 0.0 | 9924.0 | 93.0 | 01.Dez.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.261,63 | 0.0 | 9864.0 | 64.0 | 30.Juli2026 | 185.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.269,04 | 0.0 | 9913.0 | 91.0 | 15.Nov.2026 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.275,24 | 0.0 | 9910.0 | 178.0 | 15.Nov.2027 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 99.281,14 | 0.0 | 9904.0 | 88.0 | 01.Nov.2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.285,48 | 0.0 | 9848.0 | 382.0 | 15.März2030 | 380.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.308,80 | 0.0 | 9924.0 | 572.0 | 06.Okt.2031 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 99.315,46 | 0.0 | 9873.0 | 69.0 | 15.Aug.2026 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.323,20 | 0.0 | 9886.0 | 306.0 | 15.Apr.2029 | 365.0 |
| HPQ | HP INC | Technologie | 99.331,89 | 0.0 | 9882.0 | 307.0 | 15.Apr.2029 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.333,82 | 0.0 | 9918.0 | 91.0 | 15.Nov.2026 | 340.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.336,41 | 0.0 | 9781.0 | 322.0 | 02.Juli2029 | 370.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.344,65 | 0.0 | 6518.0 | 1239.0 | 22.Juli2044 | 405.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.354,47 | 0.0 | 9857.0 | 209.0 | 15.März2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.383,14 | 0.0 | 9884.0 | 77.0 | 16.Sept.2026 | 263.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.387,52 | 0.0 | 9909.0 | 33.0 | 01.Apr.2026 | 180.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.388,55 | 0.0 | 9843.0 | 703.0 | 17.Sept.2034 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.392,28 | 0.0 | 9813.0 | 1021.0 | 01.März2041 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.394,17 | 0.0 | 9861.0 | 52.0 | 15.Juni2026 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.406,69 | 0.0 | 9907.0 | 795.0 | 03.Nov.2035 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.410,28 | 0.0 | 9850.0 | 206.0 | 01.März2028 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.413,45 | 0.0 | 9705.0 | 929.0 | 15.Juni2039 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.421,43 | 0.0 | 9833.0 | 678.0 | 01.März2033 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.425,32 | 0.0 | 9855.0 | 611.0 | 15.März2033 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.428,50 | 0.0 | 9856.0 | 158.0 | 15.Aug.2027 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.429,76 | 0.0 | 9860.0 | 695.0 | 28.Apr.2033 | 120.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.435,75 | 0.0 | 9730.0 | 1462.0 | 15.Jan.2065 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.439,71 | 0.0 | 9876.0 | 122.0 | 15.März2027 | 320.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.455,15 | 0.0 | 9871.0 | 422.0 | 01.Okt.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.462,25 | 0.0 | 9926.0 | 39.0 | 24.Apr.2026 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.477,03 | 0.0 | 9880.0 | 69.0 | 15.Aug.2026 | 230.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.483,86 | 0.0 | 9792.0 | 321.0 | 01.Juli2029 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.492,33 | 0.0 | 9902.0 | 80.0 | 01.Okt.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.495,18 | 0.0 | 9914.0 | 86.0 | 19.Okt.2026 | 301.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.496,89 | 0.0 | 9845.0 | 155.0 | 01.Aug.2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.499,17 | 0.0 | 9830.0 | 1356.0 | 15.Sept.2055 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.511,60 | 0.0 | 9905.0 | 126.0 | 06.Apr.2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.516,96 | 0.0 | 9952.0 | 135.0 | 01.Juni2027 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.518,44 | 0.0 | 9900.0 | 592.0 | 09.Jan.2032 | 50.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.537,73 | 0.0 | 9850.0 | 1262.0 | 01.Apr.2054 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.538,53 | 0.0 | 9925.0 | 24.0 | 01.März2026 | 115.0 |
| SRE | SEMPRA | Erdgas | 99.539,90 | 0.0 | 9841.0 | 197.0 | 01.Feb.2028 | 340.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.544,09 | 0.0 | 9929.0 | 134.0 | 03.Mai2027 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.545,94 | 0.0 | 9929.0 | 21.0 | 15.Feb.2026 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.550,92 | 0.0 | 9792.0 | 1351.0 | 15.Aug.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 99.554,68 | 0.0 | 9933.0 | 19.0 | 08.Feb.2026 | 70.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.580,48 | 0.0 | 9902.0 | 128.0 | 29.März2027 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.586,92 | 0.0 | 9819.0 | 409.0 | 15.Juli2030 | 370.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.594,66 | 0.0 | 9689.0 | 1281.0 | 15.Juni2054 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.610,31 | 0.0 | 7881.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.610,72 | 0.0 | 9934.0 | 809.0 | 14.Okt.2034 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.628,30 | 0.0 | 9799.0 | 146.0 | 22.Juni2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.635,39 | 0.0 | 10306.0 | 704.0 | 31.Jan.2035 | 540.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.638,44 | 0.0 | 9939.0 | 1102.0 | 15.Nov.2043 | 562.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.646,17 | 0.0 | 9842.0 | 196.0 | 15.Jan.2028 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.655,44 | 0.0 | 9849.0 | 1340.0 | 15.März2053 | 550.0 |
| CVX | CHEVRON CORP | Energie | 99.658,64 | 0.0 | 9954.0 | 45.0 | 16.Mai2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 99.659,07 | 0.0 | 9930.0 | 83.0 | 21.Okt.2026 | 320.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.662,51 | 0.0 | 9942.0 | 604.0 | 03.Feb.2032 | 25.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.670,38 | 0.0 | 9851.0 | 1340.0 | 15.März2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.672,47 | 0.0 | 9939.0 | 36.0 | 13.Apr.2026 | 213.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.673,47 | 0.0 | 9907.0 | 122.0 | 01.Apr.2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.678,72 | 0.0 | 9915.0 | 546.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.681,14 | 0.0 | 9925.0 | 132.0 | 15.Apr.2027 | 338.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.696,47 | 0.0 | 9950.0 | 558.0 | 09.Sept.2031 | 75.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.705,09 | 0.0 | 9953.0 | 130.0 | 15.Mai2027 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.753,27 | 0.0 | 9925.0 | 80.0 | 05.Okt.2026 | 324.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.762,14 | 0.0 | 9814.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.765,47 | 0.0 | 9883.0 | 1352.0 | 01.Apr.2054 | 560.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.765,60 | 0.0 | 9879.0 | 756.0 | 01.Okt.2035 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.766,18 | 0.0 | 9903.0 | 69.0 | 19.Aug.2026 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.770,25 | 0.0 | 9835.0 | 1301.0 | 02.März2053 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.775,57 | 0.0 | 9947.0 | 127.0 | 01.Mai2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.777,36 | 0.0 | 9886.0 | 157.0 | 15.Aug.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.778,56 | 0.0 | 9872.0 | 681.0 | 11.März2033 | 125.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.784,23 | 0.0 | 7952.0 | 1380.0 | 01.Mai2048 | 365.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.813,53 | 0.0 | 9962.0 | 222.0 | 15.Mai2028 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.816,74 | 0.0 | 9848.0 | 564.0 | 08.Aug.2032 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.843,99 | 0.0 | 9984.0 | 551.0 | 01.Juli2031 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.850,00 | 0.0 | 9882.0 | 209.0 | 15.Feb.2028 | 350.0 |
| ENIIM | ENI SPA 144A | Energie | 99.853,05 | 0.0 | 9890.0 | 975.0 | 01.Okt.2040 | 570.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.856,30 | 0.0 | 9970.0 | 222.0 | 17.Mai2028 | 405.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.869,80 | 0.0 | 9968.0 | 309.0 | 15.Mai2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.872,47 | 0.0 | 9727.0 | 1316.0 | 15.Juni2054 | 565.0 |
| AAPL | APPLE INC | Technologie | 99.873,98 | 0.0 | 9908.0 | 65.0 | 04.Aug.2026 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.881,21 | 0.0 | 9882.0 | 456.0 | 01.März2031 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.890,99 | 0.0 | 9966.0 | 772.0 | 11.Mai2035 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.902,04 | 0.0 | 9832.0 | 595.0 | 15.Jan.2033 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.904,64 | 0.0 | 9883.0 | 199.0 | 07.Feb.2028 | 340.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.908,28 | 0.0 | 9887.0 | 682.0 | 15.März2033 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.908,72 | 0.0 | 9965.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.912,07 | 0.0 | 9801.0 | 242.0 | 15.Juni2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.913,07 | 0.0 | 9803.0 | 559.0 | 07.Juni2032 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.928,78 | 0.0 | 9993.0 | 226.0 | 01.Juni2028 | 400.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.942,53 | 0.0 | 9974.0 | 433.0 | 15.Nov.2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.948,74 | 0.0 | 9902.0 | 293.0 | 01.März2029 | 370.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.952,73 | 0.0 | 9977.0 | 221.0 | 15.Mai2028 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.971,11 | 0.0 | 9880.0 | 1355.0 | 15.März2054 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.972,00 | 0.0 | 9981.0 | 470.0 | 15.März2031 | 420.0 |
| FDX | FEDEX CORP | Transport | 99.977,10 | 0.0 | 9946.0 | 259.0 | 17.Okt.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.988,55 | 0.0 | 9981.0 | 314.0 | 15.Mai2029 | 400.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.991,25 | 0.0 | 9980.0 | 579.0 | 17.Nov.2032 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.994,87 | 0.0 | 9894.0 | 107.0 | 22.Jan.2027 | 295.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 99.998,68 | 0.0 | 9946.0 | 120.0 | 06.Apr.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.000,00 | 0.0 | 10000.0 | 594.0 | 04.Dez.2032 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.000,00 | 0.0 | 10000.0 | 1184.0 | 15.März2046 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.000,00 | 0.0 | 10000.0 | 1412.0 | 04.Dez.2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.001,30 | 0.0 | 9908.0 | 62.0 | 23.Juli2026 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.023,37 | 0.0 | 9914.0 | 69.0 | 15.Aug.2026 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.025,90 | 0.0 | 9985.0 | 221.0 | 15.Mai2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.029,72 | 0.0 | 9914.0 | 66.0 | 03.Aug.2026 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.040,19 | 0.0 | 6565.0 | 1444.0 | 01.Aug.2050 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.054,24 | 0.0 | 9951.0 | 444.0 | 15.Dez.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.057,03 | 0.0 | 9867.0 | 636.0 | 10.Aug.2033 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 100.058,53 | 0.0 | 9870.0 | 142.0 | 15.Juni2027 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.059,87 | 0.0 | 10006.0 | 281.0 | 15.Dez.2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.060,15 | 0.0 | 9602.0 | 1120.0 | 30.Okt.2038 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.062,42 | 0.0 | 9881.0 | 202.0 | 23.Jan.2029 | 351.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.062,75 | 0.0 | 9964.0 | 12.0 | 15.Jan.2026 | 113.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.073,27 | 0.0 | 9904.0 | 201.0 | 15.Feb.2028 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 100.084,83 | 0.0 | 9910.0 | 703.0 | 15.Sept.2034 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.085,85 | 0.0 | 9991.0 | 174.0 | 15.Nov.2027 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.096,51 | 0.0 | 9956.0 | 122.0 | 06.Apr.2027 | 354.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.096,71 | 0.0 | 9933.0 | 120.0 | 15.März2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.101,15 | 0.0 | 9995.0 | 281.0 | 01.Dez.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.107,27 | 0.0 | 9964.0 | 12.0 | 15.Jan.2026 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.111,95 | 0.0 | 9938.0 | 254.0 | 21.Sept.2028 | 375.0 |
| CDW | CDW LLC | Technologie | 100.112,80 | 0.0 | 9940.0 | 132.0 | 01.Apr.2028 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.115,56 | 0.0 | 9980.0 | 760.0 | 15.Nov.2035 | 535.0 |
| EPR | EPR PROPERTIES | REITS | 100.116,14 | 0.0 | 10012.0 | 130.0 | 01.Juni2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.121,51 | 0.0 | 9938.0 | 115.0 | 15.März2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.122,63 | 0.0 | 9924.0 | 606.0 | 22.März2033 | 463.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.127,29 | 0.0 | 9868.0 | 910.0 | 18.Apr.2036 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.137,56 | 0.0 | 10000.0 | 459.0 | 15.Feb.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.150,29 | 0.0 | 9853.0 | 717.0 | 01.Feb.2035 | 485.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.153,44 | 0.0 | 9920.0 | 1340.0 | 01.Apr.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 100.155,98 | 0.0 | 9882.0 | 989.0 | 01.Sept.2040 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.159,54 | 0.0 | 9812.0 | 1357.0 | 15.Jan.2054 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.175,70 | 0.0 | 9947.0 | 426.0 | 07.Okt.2030 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.177,27 | 0.0 | 9951.0 | 429.0 | 15.Okt.2030 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.180,57 | 0.0 | 10001.0 | 774.0 | 19.Nov.2040 | 512.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.180,83 | 0.0 | 9981.0 | 309.0 | 26.Apr.2029 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.184,83 | 0.0 | 10009.0 | 597.0 | 15.Jan.2033 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.185,48 | 0.0 | 9949.0 | 427.0 | 15.Okt.2030 | 473.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.186,20 | 0.0 | 9907.0 | 690.0 | 12.Sept.2034 | 510.0 |
| MPLX | MPLX LP | Energie | 100.188,50 | 0.0 | 10019.0 | 177.0 | 01.Dez.2027 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.199,55 | 0.0 | 9893.0 | 843.0 | 31.März2035 | 163.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.200,25 | 0.0 | 9871.0 | 832.0 | 17.Feb.2035 | 163.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.203,96 | 0.0 | 9939.0 | 748.0 | 07.Okt.2035 | 540.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.206,83 | 0.0 | 10019.0 | 389.0 | 31.Mai2030 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.210,24 | 0.0 | 9945.0 | 117.0 | 15.März2027 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.213,38 | 0.0 | 9915.0 | 52.0 | 15.Juni2026 | 230.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.216,07 | 0.0 | 10001.0 | 32.0 | 15.Nov.2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.222,37 | 0.0 | 9961.0 | 24.0 | 01.März2026 | 245.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.224,81 | 0.0 | 10008.0 | 540.0 | 04.Juni2031 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.242,24 | 0.0 | 9939.0 | 120.0 | 27.Feb.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.243,96 | 0.0 | 9847.0 | 1107.0 | 29.März2039 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.244,31 | 0.0 | 9945.0 | 114.0 | 15.März2027 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.246,58 | 0.0 | 10025.0 | 442.0 | 15.Dez.2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.252,52 | 0.0 | 9912.0 | 52.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.263,32 | 0.0 | 9910.0 | 331.0 | 15.Aug.2029 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.266,25 | 0.0 | 9914.0 | 714.0 | 15.März2035 | 535.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.267,97 | 0.0 | 9893.0 | 284.0 | 01.Feb.2029 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 100.273,58 | 0.0 | 10007.0 | 38.0 | 15.Mai2026 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.284,83 | 0.0 | 9950.0 | 73.0 | 15.Sept.2026 | 370.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.286,98 | 0.0 | 10017.0 | 453.0 | 15.Jan.2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.291,46 | 0.0 | 9994.0 | 228.0 | 30.Apr.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.294,26 | 0.0 | 9955.0 | 574.0 | 01.Okt.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.296,46 | 0.0 | 9964.0 | 302.0 | 06.Apr.2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.304,81 | 0.0 | 9968.0 | 14.0 | 22.Jan.2026 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.316,85 | 0.0 | 9850.0 | 1346.0 | 01.Aug.2053 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.320,03 | 0.0 | 9978.0 | 617.0 | 05.Mai2032 | 80.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.324,47 | 0.0 | 10015.0 | 266.0 | 15.Nov.2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 100.334,96 | 0.0 | 9962.0 | 17.0 | 04.Feb.2026 | 220.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.347,23 | 0.0 | 10007.0 | 645.0 | 23.Sept.2032 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.347,84 | 0.0 | 10023.0 | 441.0 | 15.Nov.2030 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.353,33 | 0.0 | 9929.0 | 431.0 | 15.März2056 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.353,93 | 0.0 | 9975.0 | 606.0 | 22.März2032 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.804,52 | 0.0 | 492.0 | 1990.0 | 17.Juni2061 | 485.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.325,36 | 0.0 | 9932.0 | 524.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.461,84 | 0.0 | 9932.0 | 592.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.740,12 | 0.0 | 9936.0 | 598.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.785,35 | 0.0 | 9956.0 | 610.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.800,04 | 0.0 | 9980.0 | 559.0 | 28.Juli2031 | 0.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.835,41 | 0.0 | 4909.0 | 1662.0 | 16.Juni2051 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.916,44 | 0.0 | 9991.0 | 521.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.987,54 | 0.0 | 9974.0 | 602.0 | 26.Jan.2032 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 100.186,39 | 0.0 | 5008.0 | 2332.0 | 23.Nov.2051 | 40.0 |
| NYC | NEW YORK N Y | Local Authority | 100.067,67 | 0.0 | 9948.0 | 971.0 | 01.Okt.2045 | 556.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.792,77 | 0.0 | 9691.0 | 1293.0 | 01.Apr.2050 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.807,51 | 0.0 | 9561.0 | 1034.0 | 22.Jan.2044 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.813,90 | 0.0 | 9747.0 | 130.0 | 06.Apr.2027 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.862,99 | 0.0 | 9698.0 | 1363.0 | 01.Apr.2053 | 530.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.875,40 | 0.0 | 9785.0 | 676.0 | 17.Nov.2032 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.877,11 | 0.0 | 9683.0 | 1050.0 | 15.Sept.2041 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.886,76 | 0.0 | 9772.0 | 655.0 | 09.Sept.2032 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.893,65 | 0.0 | 9778.0 | 90.0 | 02.Nov.2026 | 140.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.899,39 | 0.0 | 9748.0 | 132.0 | 13.Apr.2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 97.899,98 | 0.0 | 9748.0 | 353.0 | 15.Okt.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.912,66 | 0.0 | 9791.0 | 190.0 | 01.Dez.2077 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.918,54 | 0.0 | 9769.0 | 77.0 | 15.Sept.2026 | 110.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.922,88 | 0.0 | 6514.0 | 1584.0 | 15.Mai2055 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.952,45 | 0.0 | 9707.0 | 1384.0 | 01.Apr.2054 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.955,38 | 0.0 | 9730.0 | 387.0 | 01.Apr.2030 | 395.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.957,18 | 0.0 | 9778.0 | 398.0 | 15.Mai2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.966,50 | 0.0 | 9786.0 | 189.0 | 15.Nov.2027 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.009,67 | 0.0 | 9758.0 | 542.0 | 25.Apr.2033 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.034,91 | 0.0 | 9786.0 | 85.0 | 13.Okt.2026 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.035,65 | 0.0 | 9617.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.035,99 | 0.0 | 9804.0 | 317.0 | 01.Juni2029 | 420.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.045,63 | 0.0 | 6445.0 | 1683.0 | 01.Sept.2119 | 365.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.059,12 | 0.0 | 12135.0 | 286.0 | 31.März2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.065,71 | 0.0 | 6476.0 | 1523.0 | 17.März2052 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.067,61 | 0.0 | 9744.0 | 701.0 | 12.Apr.2033 | 84.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.100,01 | 0.0 | 9711.0 | 570.0 | 01.Sept.2032 | 394.0 |
| AIZ | ASSURANT INC | Versicherung | 98.129,63 | 0.0 | 9711.0 | 379.0 | 22.Feb.2030 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.132,48 | 0.0 | 9813.0 | 553.0 | 01.Juni2032 | 410.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.132,83 | 0.0 | 9758.0 | 709.0 | 17.Mai2033 | 88.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.143,38 | 0.0 | 9814.0 | 1335.0 | 01.Juni2054 | 580.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.146,66 | 0.0 | 9768.0 | 908.0 | 08.Okt.2036 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 98.161,81 | 0.0 | 9796.0 | 713.0 | 15.Nov.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.180,51 | 0.0 | 9794.0 | 1400.0 | 15.Nov.2054 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.200,05 | 0.0 | 9669.0 | 367.0 | 15.Jan.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.220,03 | 0.0 | 9795.0 | 77.0 | 15.Sept.2026 | 130.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.230,66 | 0.0 | 9638.0 | 364.0 | 15.Jan.2040 | 490.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.234,81 | 0.0 | 9794.0 | 815.0 | 30.Sept.2034 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.234,91 | 0.0 | 9778.0 | 602.0 | 16.Feb.2032 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.242,66 | 0.0 | 9693.0 | 914.0 | 09.Mai2036 | 200.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.246,57 | 0.0 | 9723.0 | 108.0 | 15.Jan.2027 | 270.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.250,11 | 0.0 | 9615.0 | 1314.0 | 12.Dez.2046 | 338.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.255,66 | 0.0 | 6417.0 | 1502.0 | 15.Juni2051 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.269,75 | 0.0 | 9649.0 | 556.0 | 15.Juni2032 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.273,84 | 0.0 | 9728.0 | 1195.0 | 01.Apr.2049 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.274,42 | 0.0 | 9798.0 | 76.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.277,18 | 0.0 | 9797.0 | 77.0 | 15.Sept.2026 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.281,39 | 0.0 | 9766.0 | 388.0 | 01.Apr.2030 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.292,74 | 0.0 | 9809.0 | 813.0 | 15.Mai2036 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.293,04 | 0.0 | 9695.0 | 1374.0 | 01.Sept.2054 | 538.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.331,11 | 0.0 | 9810.0 | 557.0 | 15.Sept.2031 | 95.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.342,17 | 0.0 | 9724.0 | 530.0 | 01.März2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.354,55 | 0.0 | 9720.0 | 1359.0 | 15.März2054 | 545.0 |
| T | AT&T INC | Kommunikation | 98.359,82 | 0.0 | 9693.0 | 1366.0 | 01.März2057 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.370,33 | 0.0 | 9779.0 | 304.0 | 01.Apr.2029 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.379,88 | 0.0 | 9723.0 | 1339.0 | 15.März2053 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.385,63 | 0.0 | 9686.0 | 1100.0 | 24.Mai2039 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.390,36 | 0.0 | 9815.0 | 606.0 | 15.Mai2033 | 550.0 |
| CDW | CDW LLC | Technologie | 98.393,65 | 0.0 | 9839.0 | 98.0 | 01.Dez.2026 | 267.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.395,15 | 0.0 | 9773.0 | 108.0 | 11.Jan.2027 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.406,67 | 0.0 | 9814.0 | 85.0 | 15.Okt.2026 | 205.0 |
| GLW | CORNING INC | Technologie | 98.407,27 | 0.0 | 9815.0 | 1492.0 | 15.Nov.2068 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.410,85 | 0.0 | 9803.0 | 1429.0 | 05.Nov.2055 | 530.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.417,02 | 0.0 | 9775.0 | 344.0 | 01.Okt.2029 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.434,69 | 0.0 | 9651.0 | 1097.0 | 07.März2039 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.452,60 | 0.0 | 9807.0 | 68.0 | 12.Aug.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.457,00 | 0.0 | 9686.0 | 1051.0 | 26.März2038 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.457,90 | 0.0 | 9733.0 | 1042.0 | 01.Sept.2040 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.502,84 | 0.0 | 9821.0 | 638.0 | 08.Juli2032 | 63.0 |
| CSX | CSX CORP | Transport | 98.503,31 | 0.0 | 9832.0 | 593.0 | 15.Nov.2032 | 410.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.520,82 | 0.0 | 4856.0 | 1614.0 | 13.Juli2050 | 254.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.529,79 | 0.0 | 9788.0 | 114.0 | 04.Feb.2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.562,34 | 0.0 | 9793.0 | 113.0 | 01.Feb.2027 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.563,15 | 0.0 | 9835.0 | 139.0 | 08.Mai2032 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.584,11 | 0.0 | 9778.0 | 123.0 | 15.März2082 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.592,43 | 0.0 | 9648.0 | 988.0 | 15.Juli2041 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 98.602,12 | 0.0 | 9790.0 | 116.0 | 07.Feb.2028 | 220.0 |
| VMW | VMWARE LLC | Technologie | 98.610,56 | 0.0 | 9820.0 | 69.0 | 15.Aug.2026 | 140.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.612,95 | 0.0 | 9805.0 | 346.0 | 15.Okt.2029 | 440.0 |
| GLW | CORNING INC | Technologie | 98.629,94 | 0.0 | 9764.0 | 855.0 | 15.März2037 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.635,34 | 0.0 | 9834.0 | 311.0 | 01.Mai2029 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.656,10 | 0.0 | 9824.0 | 220.0 | 15.Apr.2028 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.683,64 | 0.0 | 9836.0 | 634.0 | 23.Juni2032 | 63.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.692,09 | 0.0 | 9854.0 | 181.0 | 15.Nov.2027 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.705,52 | 0.0 | 9871.0 | 49.0 | 01.Juni2026 | 155.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.709,26 | 0.0 | 9788.0 | 697.0 | 25.Mai2033 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.740,07 | 0.0 | 9756.0 | 1320.0 | 15.März2053 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.742,39 | 0.0 | 9771.0 | 721.0 | 15.März2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.753,63 | 0.0 | 9806.0 | 114.0 | 05.Feb.2027 | 215.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.769,03 | 0.0 | 9877.0 | 49.0 | 01.Juni2026 | 180.0 |
| HUM | HUMANA INC | Versicherung | 98.777,54 | 0.0 | 9828.0 | 1317.0 | 01.Mai2055 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.784,48 | 0.0 | 9848.0 | 310.0 | 01.Mai2029 | 370.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.786,34 | 0.0 | 10146.0 | 106.0 | 30.Sept.2027 | 584.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.788,69 | 0.0 | 9865.0 | 181.0 | 15.Nov.2027 | 305.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.790,53 | 0.0 | 9826.0 | 124.0 | 15.März2027 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.791,82 | 0.0 | 9817.0 | 168.0 | 15.Sept.2027 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.794,84 | 0.0 | 9764.0 | 666.0 | 01.März2034 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.827,60 | 0.0 | 9833.0 | 60.0 | 12.Juli2026 | 130.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.833,89 | 0.0 | 9808.0 | 1052.0 | 01.Okt.2040 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.853,54 | 0.0 | 9885.0 | 140.0 | 01.Juni2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.870,19 | 0.0 | 9826.0 | 123.0 | 15.März2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.884,12 | 0.0 | 9844.0 | 306.0 | 18.Apr.2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.892,52 | 0.0 | 9784.0 | 606.0 | 01.März2033 | 420.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.911,28 | 0.0 | 9724.0 | 269.0 | 15.Juni2029 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.926,15 | 0.0 | 9880.0 | 93.0 | 15.Nov.2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.930,98 | 0.0 | 9746.0 | 1310.0 | 01.März2055 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.935,72 | 0.0 | 9715.0 | 1352.0 | 01.Aug.2053 | 535.0 |
| SRE | SEMPRA | Erdgas | 98.943,27 | 0.0 | 9833.0 | 305.0 | 01.Apr.2029 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.945,15 | 0.0 | 9822.0 | 120.0 | 01.März2027 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.951,16 | 0.0 | 9858.0 | 1193.0 | 05.Nov.2045 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.976,78 | 0.0 | 9787.0 | 150.0 | 01.Juli2027 | 265.0 |
| V | VISA INC | Technologie | 98.980,02 | 0.0 | 9840.0 | 167.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.984,92 | 0.0 | 9766.0 | 146.0 | 15.Juni2027 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.000,79 | 0.0 | 9831.0 | 605.0 | 29.März2032 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.020,00 | 0.0 | 9881.0 | 133.0 | 05.Mai2027 | 290.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.034,33 | 0.0 | 9872.0 | 640.0 | 24.Juli2032 | 75.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.038,78 | 0.0 | 9871.0 | 309.0 | 01.Mai2029 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.041,64 | 0.0 | 9779.0 | 755.0 | 20.Jan.2034 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.042,26 | 0.0 | 9859.0 | 79.0 | 19.Sept.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.052,56 | 0.0 | 9822.0 | 114.0 | 04.Feb.2028 | 255.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.052,70 | 0.0 | 9872.0 | 632.0 | 17.Juni2032 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.057,40 | 0.0 | 9851.0 | 51.0 | 09.Juni2026 | 115.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.264,06 | 0.0 | 8062.0 | 1587.0 | 26.Mai2047 | 210.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.987,84 | 0.0 | 9709.0 | 865.0 | 20.Apr.2035 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.227,95 | 0.0 | 6507.0 | 2494.0 | 26.Sept.2078 | 195.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.392,52 | 0.0 | 9825.0 | 592.0 | 08.Dez.2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.406,57 | 0.0 | 4920.0 | 2345.0 | 01.Dez.2051 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.412,71 | 0.0 | 9717.0 | 842.0 | 22.Jan.2035 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.606,70 | 0.0 | 4921.0 | 1684.0 | 11.Mai2051 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 98.798,22 | 0.0 | 6464.0 | 763.0 | 23.Jan.2036 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.046,80 | 0.0 | 9879.0 | 598.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 98.097,09 | 0.0 | 9753.0 | 1274.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.277,64 | 0.0 | 9777.0 | 312.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.026,11 | 0.0 | 8472.0 | 731.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.305,19 | 0.0 | 9353.0 | 608.0 | 01.Aug.2047 | 350.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.470,83 | 0.0 | 7620.0 | 1033.0 | 25.März2044 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 96.483,13 | 0.0 | 9598.0 | 550.0 | 15.Apr.2032 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.530,72 | 0.0 | 9633.0 | 819.0 | 14.Mai2036 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.537,45 | 0.0 | 9618.0 | 729.0 | 30.Juli2033 | 90.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.553,89 | 0.0 | 9555.0 | 337.0 | 01.Aug.2029 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.561,77 | 0.0 | 9631.0 | 1086.0 | 15.Nov.2043 | 563.0 |
| CDW | CDW LLC | Technologie | 96.575,89 | 0.0 | 9658.0 | 281.0 | 01.Dez.2028 | 328.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.581,10 | 0.0 | 9641.0 | 287.0 | 15.Mai2029 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 96.619,18 | 0.0 | 9609.0 | 392.0 | 30.März2031 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.622,81 | 0.0 | 9606.0 | 393.0 | 26.März2030 | 310.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.662,17 | 0.0 | 9654.0 | 749.0 | 21.Okt.2033 | 95.0 |
| KMI | KINDER MORGAN INC | Energie | 96.707,79 | 0.0 | 9671.0 | 1144.0 | 01.Juni2045 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.714,93 | 0.0 | 9671.0 | 365.0 | 01.Dez.2029 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.723,18 | 0.0 | 9651.0 | 361.0 | 07.Nov.2029 | 314.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.728,24 | 0.0 | 9604.0 | 543.0 | 01.Apr.2032 | 413.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 96.735,87 | 0.0 | 9543.0 | 1257.0 | 15.März2055 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.756,36 | 0.0 | 9571.0 | 769.0 | 23.März2034 | 130.0 |
| T | AT&T INC | Kommunikation | 96.773,25 | 0.0 | 9569.0 | 1058.0 | 15.März2042 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.793,13 | 0.0 | 9477.0 | 1341.0 | 15.Jan.2054 | 535.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.802,08 | 0.0 | 9534.0 | 376.0 | 15.Juli2030 | 388.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.831,79 | 0.0 | 5656.0 | 1561.0 | 29.Sept.2050 | 321.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.845,09 | 0.0 | 9640.0 | 395.0 | 15.Apr.2030 | 345.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.870,86 | 0.0 | 9669.0 | 398.0 | 15.Mai2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.890,81 | 0.0 | 9627.0 | 697.0 | 17.März2033 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.897,95 | 0.0 | 9513.0 | 1410.0 | 10.Feb.2063 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.901,47 | 0.0 | 6398.0 | 1734.0 | 17.März2062 | 304.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.919,66 | 0.0 | 9670.0 | 1028.0 | 15.Nov.2040 | 488.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.932,26 | 0.0 | 9677.0 | 401.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.950,32 | 0.0 | 9688.0 | 668.0 | 09.Okt.2032 | 40.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.997,10 | 0.0 | 6454.0 | 1519.0 | 15.Mai2050 | 280.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.039,61 | 0.0 | 9704.0 | 1317.0 | 01.Dez.2052 | 567.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.045,67 | 0.0 | 9602.0 | 1262.0 | 01.Okt.2054 | 618.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.048,44 | 0.0 | 6437.0 | 126.0 | 23.März2027 | 260.0 |
| FISV | FISERV INC | Technologie | 97.055,75 | 0.0 | 9706.0 | 145.0 | 01.Juni2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.062,82 | 0.0 | 6458.0 | 1486.0 | 15.Mai2050 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 97.084,80 | 0.0 | 9640.0 | 156.0 | 15.Juli2027 | 180.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.097,47 | 0.0 | 9639.0 | 1334.0 | 15.Apr.2053 | 550.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.107,78 | 0.0 | 9700.0 | 747.0 | 01.Nov.2033 | 113.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.120,60 | 0.0 | 9452.0 | 1296.0 | 15.Juni2054 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.132,20 | 0.0 | 9562.0 | 448.0 | 15.Jan.2031 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.156,49 | 0.0 | 9694.0 | 650.0 | 01.Sept.2032 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.177,64 | 0.0 | 9579.0 | 749.0 | 18.Jan.2034 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.179,23 | 0.0 | 9625.0 | 1092.0 | 01.Apr.2044 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.184,76 | 0.0 | 9563.0 | 365.0 | 15.Dez.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.190,13 | 0.0 | 9649.0 | 161.0 | 01.Aug.2027 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.196,24 | 0.0 | 4847.0 | 2393.0 | 03.Jan.2051 | 13.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 97.211,77 | 0.0 | 14243.0 | 374.0 | 27.Juli2035 | 688.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.213,48 | 0.0 | 9702.0 | 400.0 | 15.Mai2031 | 438.0 |
| XL | XL GROUP PLC | Versicherung | 97.226,62 | 0.0 | 9481.0 | 1095.0 | 15.Dez.2043 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.228,69 | 0.0 | 6447.0 | 1540.0 | 15.Okt.2050 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.236,16 | 0.0 | 9637.0 | 538.0 | 17.März2032 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.240,41 | 0.0 | 9668.0 | 345.0 | 01.Okt.2029 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.240,83 | 0.0 | 9579.0 | 366.0 | 15.Dez.2029 | 315.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.271,17 | 0.0 | 9653.0 | 691.0 | 11.März2033 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.282,42 | 0.0 | 7679.0 | 1276.0 | 01.März2048 | 413.0 |
| OKE | ONEOK INC | Energie | 97.302,60 | 0.0 | 9645.0 | 342.0 | 01.Sept.2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.335,84 | 0.0 | 8574.0 | 1218.0 | 22.Feb.2048 | 426.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.336,42 | 0.0 | 9681.0 | 546.0 | 15.Apr.2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 97.353,36 | 0.0 | 9652.0 | 689.0 | 15.März2033 | 100.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.362,94 | 0.0 | 9651.0 | 540.0 | 15.März2032 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.373,40 | 0.0 | 9719.0 | 555.0 | 15.Mai2032 | 410.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.408,34 | 0.0 | 9532.0 | 1171.0 | 01.Juli2045 | 502.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.421,66 | 0.0 | 9681.0 | 738.0 | 15.Apr.2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.424,68 | 0.0 | 9670.0 | 1201.0 | 23.Okt.2055 | 683.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.466,20 | 0.0 | 9570.0 | 1340.0 | 01.Feb.2053 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.466,94 | 0.0 | 9692.0 | 401.0 | 15.Apr.2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.488,54 | 0.0 | 9611.0 | 911.0 | 28.Apr.2036 | 200.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.521,21 | 0.0 | 9643.0 | 1041.0 | 15.Sept.2041 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.527,47 | 0.0 | 9630.0 | 154.0 | 15.Juli2027 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.536,97 | 0.0 | 9601.0 | 1058.0 | 21.März2038 | 188.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.543,03 | 0.0 | 9696.0 | 348.0 | 01.Okt.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.549,06 | 0.0 | 9671.0 | 203.0 | 13.Jan.2028 | 220.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.550,00 | 0.0 | 9655.0 | 949.0 | 15.März2039 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.637,09 | 0.0 | 9621.0 | 409.0 | 30.Juni2030 | 340.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.645,22 | 0.0 | 9699.0 | 795.0 | 20.Juni2034 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 97.651,78 | 0.0 | 9714.0 | 392.0 | 08.Apr.2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.656,17 | 0.0 | 6424.0 | 1507.0 | 15.Aug.2051 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.657,34 | 0.0 | 9632.0 | 1514.0 | 01.März2064 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.661,92 | 0.0 | 9593.0 | 1297.0 | 10.Feb.2053 | 563.0 |
| CVX | CHEVRON CORP | Energie | 97.662,02 | 0.0 | 9755.0 | 140.0 | 11.Mai2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.687,35 | 0.0 | 9700.0 | 165.0 | 20.Aug.2027 | 245.0 |
| JBL | JABIL INC | Technologie | 97.695,09 | 0.0 | 9634.0 | 370.0 | 15.Jan.2030 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.699,69 | 0.0 | 9756.0 | 1497.0 | 22.Mai2064 | 560.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.707,38 | 0.0 | 9642.0 | 371.0 | 15.Jan.2030 | 340.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 97.735,60 | 0.0 | 9591.0 | 1438.0 | 14.Juli2052 | 363.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.760,85 | 0.0 | 9723.0 | 553.0 | 13.Apr.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.760,93 | 0.0 | 9712.0 | 991.0 | 15.Apr.2040 | 500.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.687,08 | 0.0 | 9490.0 | 1050.0 | 15.Jan.2038 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.057,97 | 0.0 | 9701.0 | 832.0 | 20.Nov.2034 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.151,15 | 0.0 | 6397.0 | 2408.0 | 11.Juli2068 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.159,72 | 0.0 | 9635.0 | 956.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.460,96 | 0.0 | 9746.0 | 574.0 | 20.Sept.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.541,28 | 0.0 | 9716.0 | 692.0 | 17.Jan.2033 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.547,78 | 0.0 | 9752.0 | 574.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.738,90 | 0.0 | 9774.0 | 591.0 | 25.Nov.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 97.191,09 | 0.0 | 9631.0 | 1314.0 | 01.Okt.2052 | 526.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.305,45 | 0.0 | 9729.0 | 1263.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 97.670,72 | 0.0 | 9710.0 | 1380.0 | 01.Okt.2055 | 539.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.603,30 | 0.0 | 9934.0 | 524.0 | 01.Apr.2047 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.179,31 | 0.0 | 9441.0 | 344.0 | 15.Aug.2029 | 260.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.256,57 | 0.0 | 9454.0 | 711.0 | 01.Okt.2034 | 428.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.302,81 | 0.0 | 9526.0 | 758.0 | 15.Nov.2033 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.322,24 | 0.0 | 6291.0 | 1460.0 | 01.Okt.2060 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.336,17 | 0.0 | 9521.0 | 366.0 | 15.Nov.2029 | 288.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.355,56 | 0.0 | 9497.0 | 912.0 | 01.Mai2038 | 468.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.384,43 | 0.0 | 9361.0 | 814.0 | 01.Juli2036 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 95.385,78 | 0.0 | 9357.0 | 1294.0 | 01.Aug.2052 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.390,61 | 0.0 | 9498.0 | 218.0 | 08.März2028 | 180.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.404,04 | 0.0 | 9501.0 | 357.0 | 15.Okt.2029 | 305.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.405,92 | 0.0 | 9314.0 | 1001.0 | 15.Jan.2043 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.435,37 | 0.0 | 9434.0 | 1115.0 | 15.März2044 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.439,46 | 0.0 | 9501.0 | 812.0 | 19.Juli2034 | 100.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.467,37 | 0.0 | 9455.0 | 384.0 | 15.Feb.2030 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.470,64 | 0.0 | 9505.0 | 400.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.481,10 | 0.0 | 9493.0 | 394.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.481,37 | 0.0 | 9517.0 | 708.0 | 15.März2033 | 38.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.481,42 | 0.0 | 9417.0 | 893.0 | 03.Juni2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.485,12 | 0.0 | 9387.0 | 793.0 | 15.Jan.2036 | 427.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.493,86 | 0.0 | 6310.0 | 1586.0 | 14.Sept.2051 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.514,99 | 0.0 | 9457.0 | 467.0 | 15.Feb.2031 | 320.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.524,97 | 0.0 | 9459.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| NWUNI | Northwestern University | Industrial Other | 95.531,65 | 0.0 | 6369.0 | 1557.0 | 01.Dez.2050 | 264.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.532,32 | 0.0 | 9509.0 | 1090.0 | 27.Sept.2038 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.551,10 | 0.0 | 9446.0 | 291.0 | 07.Jan.2029 | 272.0 |
| PLD | PROLOGIS LP | REITS | 95.556,06 | 0.0 | 9543.0 | 366.0 | 15.Nov.2029 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.584,68 | 0.0 | 9421.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.587,74 | 0.0 | 9474.0 | 776.0 | 10.März2034 | 100.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.603,32 | 0.0 | 9396.0 | 1209.0 | 15.Feb.2049 | 557.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.604,88 | 0.0 | 9366.0 | 1344.0 | 15.Jan.2053 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.606,24 | 0.0 | 9538.0 | 174.0 | 15.Sept.2027 | 105.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.629,40 | 0.0 | 9537.0 | 361.0 | 30.Okt.2029 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.635,35 | 0.0 | 9431.0 | 454.0 | 15.Jan.2031 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.691,65 | 0.0 | 9510.0 | 799.0 | 18.Juni2034 | 113.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.700,15 | 0.0 | 9509.0 | 1129.0 | 15.Apr.2043 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.702,83 | 0.0 | 9431.0 | 452.0 | 15.Jan.2031 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.710,92 | 0.0 | 9559.0 | 753.0 | 14.Sept.2033 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.720,84 | 0.0 | 9490.0 | 1055.0 | 01.Okt.2041 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.738,89 | 0.0 | 9450.0 | 415.0 | 30.Juni2030 | 295.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.745,64 | 0.0 | 9552.0 | 363.0 | 04.Nov.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.749,62 | 0.0 | 9561.0 | 364.0 | 15.Nov.2029 | 313.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.761,06 | 0.0 | 7607.0 | 1265.0 | 15.Apr.2048 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.764,62 | 0.0 | 9575.0 | 407.0 | 30.Mai2030 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.775,98 | 0.0 | 9393.0 | 857.0 | 15.Dez.2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.783,08 | 0.0 | 9460.0 | 994.0 | 29.Mai2037 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.797,33 | 0.0 | 9506.0 | 255.0 | 09.Aug.2028 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.803,71 | 0.0 | 9533.0 | 216.0 | 01.März2028 | 190.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.804,93 | 0.0 | 9523.0 | 702.0 | 06.Apr.2033 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.805,22 | 0.0 | 9543.0 | 222.0 | 24.März2028 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.808,00 | 0.0 | 9467.0 | 376.0 | 15.Jan.2030 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.842,46 | 0.0 | 9523.0 | 550.0 | 01.Apr.2032 | 370.0 |
| FDX | FEDEX CORP | Transport | 95.899,20 | 0.0 | 9526.0 | 703.0 | 04.Mai2033 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.945,19 | 0.0 | 9565.0 | 571.0 | 27.Apr.2032 | 313.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.968,71 | 0.0 | 9502.0 | 296.0 | 01.Feb.2029 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.002,62 | 0.0 | 9552.0 | 221.0 | 24.März2028 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.010,09 | 0.0 | 9488.0 | 376.0 | 15.Jan.2030 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.013,04 | 0.0 | 7681.0 | 1340.0 | 01.Dez.2047 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.016,94 | 0.0 | 9519.0 | 342.0 | 15.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.020,76 | 0.0 | 9568.0 | 165.0 | 13.Aug.2027 | 115.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.043,71 | 0.0 | 9510.0 | 248.0 | 15.Juli2028 | 250.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.050,17 | 0.0 | 9512.0 | 571.0 | 15.Sept.2032 | 440.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.059,37 | 0.0 | 9558.0 | 808.0 | 03.Juli2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.059,78 | 0.0 | 9590.0 | 747.0 | 04.Okt.2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.062,86 | 0.0 | 9572.0 | 1094.0 | 11.Okt.2038 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.071,92 | 0.0 | 9571.0 | 169.0 | 27.Aug.2027 | 140.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.075,09 | 0.0 | 9528.0 | 343.0 | 19.Aug.2029 | 280.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.091,03 | 0.0 | 9532.0 | 387.0 | 01.März2030 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.094,05 | 0.0 | 9455.0 | 1186.0 | 24.Jan.2044 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.145,92 | 0.0 | 9525.0 | 1345.0 | 01.Apr.2053 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.175,75 | 0.0 | 9538.0 | 342.0 | 15.Aug.2029 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.187,57 | 0.0 | 9492.0 | 839.0 | 17.Jan.2035 | 125.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.196,78 | 0.0 | 9484.0 | 411.0 | 15.Juni2030 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.214,44 | 0.0 | 9548.0 | 543.0 | 25.März2032 | 400.0 |
| KLAC | KLA CORP | Technologie | 96.235,97 | 0.0 | 9425.0 | 1485.0 | 15.Juli2062 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.241,42 | 0.0 | 9506.0 | 1278.0 | 16.März2052 | 565.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 96.267,98 | 0.0 | 6418.0 | 1434.0 | 01.Juni2050 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.278,63 | 0.0 | 9493.0 | 1113.0 | 01.Sept.2044 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.304,38 | 0.0 | 9432.0 | 1128.0 | 15.Jan.2045 | 525.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.306,45 | 0.0 | 9589.0 | 723.0 | 06.Juli2033 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.320,83 | 0.0 | 9593.0 | 220.0 | 20.März2028 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.345,91 | 0.0 | 9635.0 | 1368.0 | 01.Dez.2054 | 555.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.365,53 | 0.0 | 9544.0 | 1360.0 | 30.Sept.2054 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 96.388,04 | 0.0 | 9581.0 | 212.0 | 15.Feb.2028 | 195.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.391,29 | 0.0 | 9550.0 | 537.0 | 15.März2032 | 422.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.399,37 | 0.0 | 9490.0 | 1407.0 | 14.Aug.2054 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.406,92 | 0.0 | 9598.0 | 702.0 | 09.März2033 | 50.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.413,69 | 0.0 | 9618.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.422,34 | 0.0 | 9444.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.445,29 | 0.0 | 9577.0 | 303.0 | 01.März2029 | 270.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.452,37 | 0.0 | 9531.0 | 725.0 | 27.Apr.2033 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.689,70 | 0.0 | 9490.0 | 1036.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.814,26 | 0.0 | 9521.0 | 797.0 | 25.Mai2034 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.901,26 | 0.0 | 9374.0 | 834.0 | 11.Okt.2034 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.920,91 | 0.0 | 9284.0 | 1397.0 | 15.März2055 | 513.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.924,23 | 0.0 | 9198.0 | 1240.0 | 15.Jan.2049 | 515.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.953,24 | 0.0 | 9361.0 | 269.0 | 16.Sept.2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.964,38 | 0.0 | 9234.0 | 1348.0 | 06.Feb.2053 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.983,37 | 0.0 | 6253.0 | 1525.0 | 15.Mai2051 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.057,38 | 0.0 | 9345.0 | 559.0 | 15.März2032 | 288.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.064,16 | 0.0 | 9157.0 | 1162.0 | 15.Juni2047 | 540.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.069,12 | 0.0 | 9330.0 | 770.0 | 12.Jan.2034 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.069,75 | 0.0 | 6106.0 | 1385.0 | 30.Juni2062 | 395.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.072,07 | 0.0 | 9317.0 | 1224.0 | 01.Okt.2048 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.073,26 | 0.0 | 9177.0 | 1335.0 | 15.Juni2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.078,53 | 0.0 | 9265.0 | 1078.0 | 15.Aug.2042 | 485.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.078,85 | 0.0 | 9408.0 | 416.0 | 01.Juni2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.098,70 | 0.0 | 9387.0 | 1358.0 | 15.Mai2052 | 513.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.113,43 | 0.0 | 9215.0 | 419.0 | 15.Dez.2030 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.118,76 | 0.0 | 9343.0 | 390.0 | 15.Feb.2030 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.120,97 | 0.0 | 9356.0 | 260.0 | 19.Aug.2028 | 199.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.142,31 | 0.0 | 9297.0 | 416.0 | 15.Juni2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 94.194,85 | 0.0 | 9293.0 | 1224.0 | 23.Feb.2046 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.203,11 | 0.0 | 9344.0 | 962.0 | 30.März2039 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.234,02 | 0.0 | 6260.0 | 1524.0 | 01.Mai2050 | 270.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.250,29 | 0.0 | 9340.0 | 915.0 | 28.Juli2036 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.273,50 | 0.0 | 9377.0 | 353.0 | 06.Sept.2029 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.282,97 | 0.0 | 9416.0 | 410.0 | 15.Mai2030 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.343,02 | 0.0 | 9278.0 | 1314.0 | 15.Aug.2052 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 94.382,87 | 0.0 | 9365.0 | 389.0 | 15.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 94.387,26 | 0.0 | 9368.0 | 390.0 | 15.Feb.2030 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.394,03 | 0.0 | 9352.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.396,35 | 0.0 | 9440.0 | 716.0 | 03.März2033 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.426,09 | 0.0 | 9415.0 | 715.0 | 14.Apr.2033 | 38.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.448,80 | 0.0 | 9358.0 | 1671.0 | 15.Feb.2051 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.457,51 | 0.0 | 9440.0 | 840.0 | 15.Nov.2034 | 110.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.493,35 | 0.0 | 9351.0 | 379.0 | 10.Jan.2030 | 250.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.494,07 | 0.0 | 9432.0 | 898.0 | 07.Mai2036 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.519,56 | 0.0 | 9409.0 | 359.0 | 01.Okt.2029 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.553,05 | 0.0 | 9299.0 | 979.0 | 24.Juli2039 | 442.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.556,87 | 0.0 | 9356.0 | 504.0 | 15.Aug.2031 | 338.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.557,21 | 0.0 | 9414.0 | 357.0 | 01.Okt.2029 | 253.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.560,90 | 0.0 | 9427.0 | 961.0 | 13.Okt.2036 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.564,80 | 0.0 | 9445.0 | 982.0 | 09.Nov.2036 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.581,30 | 0.0 | 9271.0 | 1497.0 | 20.Jan.2063 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.590,05 | 0.0 | 9376.0 | 386.0 | 07.Feb.2030 | 260.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.591,06 | 0.0 | 9392.0 | 1025.0 | 22.Sept.2038 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.626,36 | 0.0 | 9408.0 | 352.0 | 04.Sept.2029 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.628,01 | 0.0 | 9397.0 | 254.0 | 01.Aug.2028 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.639,53 | 0.0 | 9443.0 | 911.0 | 15.Mai2038 | 475.0 |
| AAPL | APPLE INC | Technologie | 94.644,24 | 0.0 | 9419.0 | 258.0 | 05.Aug.2028 | 140.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.659,75 | 0.0 | 9357.0 | 461.0 | 30.Jan.2031 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 94.674,63 | 0.0 | 9405.0 | 349.0 | 26.Aug.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.679,02 | 0.0 | 9332.0 | 1338.0 | 28.Feb.2053 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.705,27 | 0.0 | 9325.0 | 1176.0 | 15.Aug.2045 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.717,04 | 0.0 | 9466.0 | 285.0 | 20.Nov.2028 | 195.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.717,83 | 0.0 | 6223.0 | 1511.0 | 05.Aug.2051 | 285.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.746,68 | 0.0 | 9393.0 | 674.0 | 15.Okt.2054 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.787,67 | 0.0 | 9410.0 | 390.0 | 01.März2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.789,51 | 0.0 | 9373.0 | 1063.0 | 15.März2042 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.790,67 | 0.0 | 8163.0 | 1128.0 | 15.März2042 | 376.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.801,73 | 0.0 | 9455.0 | 404.0 | 01.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.806,75 | 0.0 | 9363.0 | 1347.0 | 09.Sept.2052 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.828,24 | 0.0 | 9435.0 | 268.0 | 30.Sept.2028 | 285.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.832,12 | 0.0 | 9398.0 | 1371.0 | 01.Apr.2053 | 512.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.834,73 | 0.0 | 9424.0 | 1109.0 | 14.Aug.2038 | 170.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.883,29 | 0.0 | 9323.0 | 892.0 | 01.Juli2038 | 396.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.902,07 | 0.0 | 9490.0 | 474.0 | 01.Dez.2031 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.905,06 | 0.0 | 9398.0 | 381.0 | 15.Jan.2030 | 245.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.906,17 | 0.0 | 6282.0 | 1526.0 | 01.Okt.2050 | 272.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.920,14 | 0.0 | 9451.0 | 217.0 | 01.März2028 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.982,74 | 0.0 | 9479.0 | 1161.0 | 17.Mai2044 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.988,21 | 0.0 | 9497.0 | 824.0 | 28.Nov.2034 | 163.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.040,00 | 0.0 | 9491.0 | 404.0 | 15.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.052,56 | 0.0 | 9455.0 | 209.0 | 31.Jan.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.054,47 | 0.0 | 9460.0 | 696.0 | 16.Feb.2033 | 50.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.090,59 | 0.0 | 9490.0 | 277.0 | 01.Nov.2028 | 230.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.092,24 | 0.0 | 9439.0 | 789.0 | 25.Apr.2034 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.117,58 | 0.0 | 9475.0 | 220.0 | 15.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 95.121,35 | 0.0 | 9474.0 | 212.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.161,19 | 0.0 | 9474.0 | 217.0 | 01.März2028 | 170.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.529,81 | 0.0 | 9366.0 | 949.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.388,48 | 0.0 | 9331.0 | 1095.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.780,82 | 0.0 | 9478.0 | 605.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 94.849,18 | 0.0 | 9461.0 | 828.0 | 17.Sept.2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.116,06 | 0.0 | 9407.0 | 1096.0 | 26.Apr.2038 | 150.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 93.993,21 | 0.0 | 9738.0 | 149.0 | 01.Feb.2030 | 250.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.985,61 | 0.0 | 9483.0 | 671.0 | 01.Okt.2044 | 350.0 |
| QRVO | QORVO INC 144A | Technologie | 92.612,84 | 0.0 | 9205.0 | 469.0 | 01.Apr.2031 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.614,17 | 0.0 | 9166.0 | 543.0 | 15.Feb.2032 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.656,30 | 0.0 | 9179.0 | 1180.0 | 03.Juni2039 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.662,42 | 0.0 | 9266.0 | 494.0 | 01.Juni2031 | 325.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.694,92 | 0.0 | 9202.0 | 433.0 | 15.Aug.2030 | 229.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.701,16 | 0.0 | 6139.0 | 1576.0 | 01.Okt.2050 | 249.0 |
| CVX | CHEVRON CORP | Energie | 92.783,23 | 0.0 | 9266.0 | 415.0 | 11.Mai2030 | 224.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.789,49 | 0.0 | 9184.0 | 855.0 | 06.Feb.2035 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 92.807,00 | 0.0 | 9199.0 | 1405.0 | 14.Sept.2046 | 288.0 |
| FDX | FEDEX CORP | Transport | 92.836,10 | 0.0 | 9090.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.843,88 | 0.0 | 9265.0 | 1124.0 | 15.Mai2042 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.910,46 | 0.0 | 6092.0 | 1508.0 | 15.Jan.2051 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.911,82 | 0.0 | 9162.0 | 1539.0 | 27.Feb.2063 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 92.927,17 | 0.0 | 9189.0 | 538.0 | 23.Feb.2032 | 380.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.946,18 | 0.0 | 9276.0 | 1201.0 | 15.Mai2043 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.949,28 | 0.0 | 9232.0 | 557.0 | 15.März2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 92.958,49 | 0.0 | 9166.0 | 1218.0 | 01.März2048 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.975,32 | 0.0 | 9179.0 | 539.0 | 15.Jan.2032 | 315.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.985,84 | 0.0 | 9284.0 | 570.0 | 15.Mai2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.033,52 | 0.0 | 9196.0 | 1163.0 | 15.Sept.2045 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.035,93 | 0.0 | 9304.0 | 575.0 | 01.Juni2032 | 320.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 93.091,66 | 0.0 | 9160.0 | 1255.0 | 15.Feb.2069 | 508.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.092,41 | 0.0 | 9267.0 | 480.0 | 16.Apr.2031 | 335.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.107,47 | 0.0 | 9230.0 | 863.0 | 14.Feb.2035 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.136,06 | 0.0 | 9234.0 | 473.0 | 15.Feb.2031 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.136,93 | 0.0 | 9282.0 | 405.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.144,43 | 0.0 | 9292.0 | 1370.0 | 15.Mai2053 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.148,36 | 0.0 | 9235.0 | 388.0 | 06.Feb.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.169,62 | 0.0 | 9204.0 | 1367.0 | 09.Sept.2052 | 495.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.176,19 | 0.0 | 6169.0 | 1502.0 | 06.Okt.2050 | 281.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.179,06 | 0.0 | 9215.0 | 1291.0 | 15.März2049 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.191,91 | 0.0 | 11363.0 | 514.0 | 15.März2032 | 675.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 93.198,49 | 0.0 | 9230.0 | 1392.0 | 21.Sept.2049 | 346.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.223,83 | 0.0 | 9247.0 | 554.0 | 01.März2032 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.243,13 | 0.0 | 9238.0 | 1173.0 | 17.Juni2039 | 163.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.286,75 | 0.0 | 9142.0 | 1197.0 | 15.Juli2046 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.309,99 | 0.0 | 9214.0 | 500.0 | 30.Juni2031 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.328,29 | 0.0 | 9858.0 | 738.0 | 20.Juli2035 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.360,19 | 0.0 | 9322.0 | 751.0 | 23.Sept.2033 | 63.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.361,08 | 0.0 | 9265.0 | 540.0 | 01.März2035 | 286.0 |
| UDR | UDR INC MTN | REITS | 93.390,55 | 0.0 | 9251.0 | 509.0 | 15.Aug.2031 | 300.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 93.410,53 | 0.0 | 9340.0 | 1659.0 | 01.Juni2122 | 541.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.420,21 | 0.0 | 9229.0 | 417.0 | 15.Juni2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.466,14 | 0.0 | 9281.0 | 556.0 | 15.März2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.485,07 | 0.0 | 6134.0 | 1463.0 | 01.Feb.2051 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.504,51 | 0.0 | 9190.0 | 1183.0 | 01.Aug.2045 | 480.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.516,22 | 0.0 | 9280.0 | 1180.0 | 07.Okt.2044 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.606,35 | 0.0 | 9316.0 | 444.0 | 01.Okt.2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.608,74 | 0.0 | 9237.0 | 1363.0 | 03.März2053 | 505.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.626,23 | 0.0 | 9344.0 | 836.0 | 15.Sept.2034 | 77.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.641,65 | 0.0 | 9223.0 | 489.0 | 30.Juni2031 | 336.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.646,21 | 0.0 | 9217.0 | 1064.0 | 15.Aug.2042 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.675,84 | 0.0 | 9188.0 | 1114.0 | 15.Juli2043 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.695,14 | 0.0 | 9287.0 | 387.0 | 04.Feb.2030 | 255.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.708,54 | 0.0 | 9371.0 | 1140.0 | 01.Juni2044 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.712,30 | 0.0 | 9303.0 | 391.0 | 21.Feb.2030 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.745,02 | 0.0 | 9313.0 | 414.0 | 01.Okt.2050 | 370.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.777,96 | 0.0 | 6193.0 | 1499.0 | 15.Sept.2050 | 280.0 |
| JBL | JABIL INC | Technologie | 93.785,98 | 0.0 | 9265.0 | 461.0 | 15.Jan.2031 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.789,49 | 0.0 | 9295.0 | 1405.0 | 01.Okt.2054 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.803,30 | 0.0 | 9355.0 | 1324.0 | 15.Mai2054 | 563.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.811,59 | 0.0 | 9291.0 | 543.0 | 01.März2032 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 93.837,94 | 0.0 | 9384.0 | 416.0 | 01.Juni2030 | 270.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.187,61 | 0.0 | 9167.0 | 1277.0 | 04.März2041 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.533,48 | 0.0 | 5488.0 | 2832.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.807,44 | 0.0 | 9269.0 | 1151.0 | 05.Nov.2038 | 145.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.581,49 | 0.0 | 9114.0 | 345.0 | 16.Juli2029 | 119.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.319,11 | 0.0 | 9009.0 | 537.0 | 15.Jan.2032 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.331,43 | 0.0 | 9054.0 | 1186.0 | 30.März2045 | 470.0 |
| HPQ | HP INC | Technologie | 91.335,80 | 0.0 | 9013.0 | 499.0 | 17.Juni2031 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.341,85 | 0.0 | 8913.0 | 1194.0 | 15.Juni2046 | 480.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 91.349,73 | 0.0 | 13919.0 | 291.0 | 05.Apr.2031 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.370,16 | 0.0 | 9000.0 | 1125.0 | 15.Aug.2043 | 465.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.374,35 | 0.0 | 6046.0 | 1504.0 | 01.Okt.2050 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.416,40 | 0.0 | 9121.0 | 1243.0 | 15.Nov.2046 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.478,67 | 0.0 | 9035.0 | 756.0 | 01.Feb.2035 | 338.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.548,13 | 0.0 | 9104.0 | 485.0 | 15.März2031 | 240.0 |
| GLW | CORNING INC | Technologie | 91.550,16 | 0.0 | 9131.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.564,00 | 0.0 | 9156.0 | 501.0 | 01.Juni2031 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.570,91 | 0.0 | 8935.0 | 1253.0 | 17.Dez.2048 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.585,60 | 0.0 | 9090.0 | 434.0 | 15.Aug.2030 | 233.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.593,96 | 0.0 | 9069.0 | 423.0 | 15.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.609,76 | 0.0 | 9055.0 | 505.0 | 03.Juni2031 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.635,76 | 0.0 | 9164.0 | 420.0 | 01.Juni2030 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.653,83 | 0.0 | 9132.0 | 447.0 | 15.Okt.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.672,04 | 0.0 | 8996.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.684,21 | 0.0 | 9078.0 | 1084.0 | 01.Apr.2044 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.693,25 | 0.0 | 9071.0 | 421.0 | 15.Juni2030 | 213.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.708,23 | 0.0 | 9067.0 | 505.0 | 01.Juli2031 | 250.0 |
| NI | NISOURCE INC | Erdgas | 91.725,23 | 0.0 | 9031.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.739,65 | 0.0 | 8925.0 | 1133.0 | 19.Dez.2039 | 225.0 |
| MPLX | MPLX LP | Energie | 91.741,25 | 0.0 | 9117.0 | 911.0 | 15.Apr.2038 | 450.0 |
| T | AT&T INC | Kommunikation | 91.789,48 | 0.0 | 9179.0 | 501.0 | 01.Juni2031 | 275.0 |
| VRSN | VERISIGN INC | Technologie | 91.800,55 | 0.0 | 9056.0 | 498.0 | 15.Juni2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.825,04 | 0.0 | 9098.0 | 553.0 | 09.Feb.2032 | 272.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.869,04 | 0.0 | 9113.0 | 474.0 | 01.März2031 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.898,41 | 0.0 | 9085.0 | 1360.0 | 15.Sept.2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.921,69 | 0.0 | 6104.0 | 1547.0 | 27.Apr.2050 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.943,66 | 0.0 | 9009.0 | 1145.0 | 15.Jan.2045 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.011,49 | 0.0 | 9201.0 | 1362.0 | 01.Juni2052 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.012,19 | 0.0 | 9050.0 | 1334.0 | 15.Feb.2053 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.035,86 | 0.0 | 9137.0 | 557.0 | 10.März2032 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.070,57 | 0.0 | 9089.0 | 500.0 | 15.Juni2031 | 255.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.092,89 | 0.0 | 9080.0 | 1070.0 | 03.Juli2039 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.105,47 | 0.0 | 9098.0 | 931.0 | 12.Feb.2036 | 121.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.125,59 | 0.0 | 9198.0 | 1042.0 | 06.Nov.2037 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.130,39 | 0.0 | 9164.0 | 398.0 | 05.März2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.145,05 | 0.0 | 9111.0 | 418.0 | 04.Juni2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.156,47 | 0.0 | 9162.0 | 441.0 | 01.Sept.2030 | 214.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.158,67 | 0.0 | 9206.0 | 415.0 | 15.Mai2030 | 230.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.191,52 | 0.0 | 9053.0 | 518.0 | 18.Jan.2032 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.197,98 | 0.0 | 9187.0 | 911.0 | 16.Juli2035 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 92.213,62 | 0.0 | 6069.0 | 1642.0 | 18.Aug.2055 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.229,44 | 0.0 | 9130.0 | 468.0 | 15.Jan.2031 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.243,03 | 0.0 | 9159.0 | 1290.0 | 15.Apr.2050 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.277,83 | 0.0 | 9135.0 | 426.0 | 15.Aug.2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.286,82 | 0.0 | 9158.0 | 556.0 | 03.März2032 | 290.0 |
| MA | MASTERCARD INC | Technologie | 92.301,03 | 0.0 | 8086.0 | 1316.0 | 21.Nov.2046 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.349,28 | 0.0 | 9153.0 | 1097.0 | 26.März2042 | 454.0 |
| T | AT&T INC | Kommunikation | 92.354,31 | 0.0 | 9082.0 | 1266.0 | 15.Feb.2050 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.356,65 | 0.0 | 11523.0 | 51.0 | 08.Juni2026 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.359,90 | 0.0 | 9214.0 | 1396.0 | 15.Mai2053 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 92.366,30 | 0.0 | 9008.0 | 1191.0 | 15.Dez.2046 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.395,26 | 0.0 | 9240.0 | 419.0 | 01.Juni2030 | 245.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.408,92 | 0.0 | 9203.0 | 443.0 | 15.Okt.2030 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 92.464,88 | 0.0 | 6106.0 | 1647.0 | 07.Sept.2051 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.468,06 | 0.0 | 9247.0 | 1497.0 | 01.Juni2062 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.471,43 | 0.0 | 9135.0 | 461.0 | 01.Feb.2031 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.471,50 | 0.0 | 9147.0 | 1491.0 | 22.März2063 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.475,43 | 0.0 | 9123.0 | 1084.0 | 01.März2043 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.518,46 | 0.0 | 9155.0 | 421.0 | 15.Juni2030 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.519,51 | 0.0 | 9177.0 | 942.0 | 15.Okt.2040 | 590.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.536,33 | 0.0 | 9184.0 | 476.0 | 01.März2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.553,67 | 0.0 | 9172.0 | 554.0 | 14.Feb.2032 | 280.0 |
| DOX | AMDOCS LTD | Technologie | 92.567,68 | 0.0 | 9140.0 | 416.0 | 15.Juni2030 | 254.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.464,94 | 0.0 | 919.0 | 1250.0 | 06.Okt.2042 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.714,11 | 0.0 | 9080.0 | 1031.0 | 17.Feb.2037 | 100.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.905,43 | 0.0 | 9419.0 | 707.0 | 15.Juni2043 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 90.001,11 | 0.0 | 8863.0 | 893.0 | 24.Jan.2039 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.072,31 | 0.0 | 8983.0 | 493.0 | 23.Apr.2032 | 231.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.076,81 | 0.0 | 8985.0 | 1343.0 | 15.Mai2052 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.091,35 | 0.0 | 8946.0 | 1399.0 | 15.Okt.2054 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.095,67 | 0.0 | 8845.0 | 1266.0 | 15.Feb.2054 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.115,86 | 0.0 | 9012.0 | 507.0 | 01.Juni2031 | 230.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.138,88 | 0.0 | 8986.0 | 1116.0 | 08.Mai2042 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.161,82 | 0.0 | 8950.0 | 1175.0 | 13.Okt.2045 | 495.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.219,73 | 0.0 | 8899.0 | 537.0 | 15.Jan.2032 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.237,60 | 0.0 | 9012.0 | 538.0 | 15.Nov.2031 | 275.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.252,86 | 0.0 | 10730.0 | 531.0 | 10.Mai2037 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 90.262,54 | 0.0 | 8972.0 | 485.0 | 03.März2031 | 220.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.343,77 | 0.0 | 5949.0 | 1543.0 | 15.Aug.2050 | 251.0 |
| RYN | RAYONIER LP | Basic Industry | 90.344,68 | 0.0 | 9024.0 | 497.0 | 17.Mai2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.361,96 | 0.0 | 8990.0 | 1195.0 | 22.Apr.2044 | 430.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.393,49 | 0.0 | 5909.0 | 1670.0 | 01.Jan.2060 | 281.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.400,01 | 0.0 | 8907.0 | 1207.0 | 19.Feb.2046 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.410,57 | 0.0 | 8999.0 | 490.0 | 12.März2031 | 190.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.425,25 | 0.0 | 8960.0 | 1181.0 | 11.Juni2039 | 150.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.430,53 | 0.0 | 8966.0 | 515.0 | 15.Aug.2031 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.438,48 | 0.0 | 8944.0 | 507.0 | 15.Juli2031 | 265.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.443,75 | 0.0 | 8957.0 | 1538.0 | 01.Okt.2118 | 521.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.454,78 | 0.0 | 8977.0 | 558.0 | 01.März2032 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.455,48 | 0.0 | 9046.0 | 421.0 | 01.Juni2030 | 225.0 |
| PRI | PRIMERICA INC | Versicherung | 90.492,41 | 0.0 | 9040.0 | 538.0 | 19.Nov.2031 | 280.0 |
| MSCI | MSCI INC 144A | Technologie | 90.498,32 | 0.0 | 8954.0 | 620.0 | 15.Aug.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.500,44 | 0.0 | 8958.0 | 553.0 | 13.Jan.2032 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.522,26 | 0.0 | 9042.0 | 459.0 | 15.Nov.2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.536,40 | 0.0 | 8960.0 | 467.0 | 08.Jan.2031 | 235.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.539,22 | 0.0 | 8950.0 | 1162.0 | 15.März2045 | 490.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.539,57 | 0.0 | 9032.0 | 1053.0 | 15.Nov.2041 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.539,98 | 0.0 | 8973.0 | 556.0 | 04.Feb.2032 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.585,49 | 0.0 | 9059.0 | 1057.0 | 01.Juni2042 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.618,01 | 0.0 | 8940.0 | 1123.0 | 01.März2044 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.625,34 | 0.0 | 8974.0 | 1092.0 | 20.März2042 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.632,56 | 0.0 | 9000.0 | 969.0 | 06.Mai2036 | 95.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.643,84 | 0.0 | 8987.0 | 1189.0 | 05.Apr.2046 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.686,21 | 0.0 | 8919.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.777,45 | 0.0 | 8931.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.782,68 | 0.0 | 8887.0 | 1148.0 | 02.Juli2044 | 463.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.795,63 | 0.0 | 9022.0 | 480.0 | 15.März2031 | 275.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.800,08 | 0.0 | 9040.0 | 1172.0 | 01.Nov.2044 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.831,08 | 0.0 | 9075.0 | 1022.0 | 03.Nov.2036 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.849,19 | 0.0 | 8954.0 | 615.0 | 15.Dez.2032 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.871,37 | 0.0 | 8918.0 | 1344.0 | 27.Juli2052 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.923,14 | 0.0 | 11578.0 | 46.0 | 18.Mai2026 | 125.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.924,99 | 0.0 | 8971.0 | 499.0 | 15.Juni2031 | 264.0 |
| STNFRD | Stanford University | Industrial Other | 90.927,16 | 0.0 | 6062.0 | 1587.0 | 01.Juni2050 | 241.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.955,38 | 0.0 | 9096.0 | 1115.0 | 01.Juni2043 | 490.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.974,54 | 0.0 | 8997.0 | 548.0 | 15.Jan.2032 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 90.984,39 | 0.0 | 9017.0 | 1243.0 | 01.Okt.2047 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.996,30 | 0.0 | 9005.0 | 549.0 | 01.Feb.2032 | 285.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.000,75 | 0.0 | 9058.0 | 445.0 | 01.Okt.2030 | 253.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.005,83 | 0.0 | 9101.0 | 1298.0 | 01.Juni2052 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.021,27 | 0.0 | 9050.0 | 484.0 | 15.März2031 | 245.0 |
| RS | RELIANCE INC | Basic Industry | 91.021,64 | 0.0 | 9039.0 | 436.0 | 15.Aug.2030 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.037,71 | 0.0 | 8922.0 | 1368.0 | 15.Jan.2053 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.069,81 | 0.0 | 6002.0 | 1578.0 | 01.Sept.2053 | 277.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.077,20 | 0.0 | 11230.0 | 173.0 | 03.Sept.2027 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.091,52 | 0.0 | 9086.0 | 1027.0 | 15.Nov.2041 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.151,36 | 0.0 | 8894.0 | 1173.0 | 15.Dez.2045 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.160,01 | 0.0 | 9029.0 | 1140.0 | 01.Apr.2045 | 520.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.190,60 | 0.0 | 9075.0 | 479.0 | 15.Apr.2031 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.199,36 | 0.0 | 9088.0 | 992.0 | 02.Sept.2036 | 110.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.200,39 | 0.0 | 8912.0 | 1331.0 | 14.Juni2048 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.204,96 | 0.0 | 9037.0 | 425.0 | 27.Juni2030 | 196.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.208,98 | 0.0 | 9079.0 | 487.0 | 01.Apr.2031 | 250.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 91.213,87 | 0.0 | 9120.0 | 1116.0 | 01.Dez.2044 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.236,21 | 0.0 | 9060.0 | 1279.0 | 15.Apr.2049 | 501.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.245,88 | 0.0 | 9101.0 | 1135.0 | 15.Mai2045 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.279,52 | 0.0 | 9000.0 | 1074.0 | 16.Aug.2041 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 90.842,51 | 0.0 | 2457.0 | 772.0 | 24.Feb.2038 | 790.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.028,56 | 0.0 | 5956.0 | 388.0 | 24.Jan.2030 | 200.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.151,60 | 0.0 | 8999.0 | 1009.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.197,83 | 0.0 | 9070.0 | 876.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.603,87 | 0.0 | 9046.0 | 463.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.764,54 | 0.0 | 9069.0 | 421.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.977,76 | 0.0 | 9036.0 | 1381.0 | 15.Okt.2065 | 481.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.715,23 | 0.0 | 11380.0 | 575.0 | 30.Juni2040 | 274.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.728,79 | 0.0 | 8605.0 | 1203.0 | 15.Dez.2053 | 580.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.740,40 | 0.0 | 8809.0 | 991.0 | 01.Apr.2039 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 88.750,02 | 0.0 | 5825.0 | 1589.0 | 15.Feb.2060 | 310.0 |
| CUBE | CUBESMART LP | REITS | 88.752,43 | 0.0 | 8816.0 | 483.0 | 15.Feb.2031 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.801,42 | 0.0 | 8833.0 | 443.0 | 15.Aug.2030 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.817,12 | 0.0 | 8797.0 | 555.0 | 15.Jan.2032 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.849,46 | 0.0 | 8828.0 | 526.0 | 19.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.854,12 | 0.0 | 8829.0 | 482.0 | 28.Jan.2031 | 165.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.872,48 | 0.0 | 8803.0 | 1141.0 | 01.Apr.2045 | 505.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.969,12 | 0.0 | 8690.0 | 1119.0 | 06.Dez.2042 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.975,28 | 0.0 | 5849.0 | 1727.0 | 15.Aug.2061 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.011,22 | 0.0 | 8872.0 | 537.0 | 14.Okt.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 89.042,61 | 0.0 | 8869.0 | 448.0 | 20.Aug.2030 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.042,80 | 0.0 | 8812.0 | 1225.0 | 15.Sept.2045 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.043,38 | 0.0 | 8864.0 | 535.0 | 15.Sept.2031 | 190.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.063,66 | 0.0 | 8861.0 | 983.0 | 15.Apr.2036 | 63.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 89.078,87 | 0.0 | 8689.0 | 1508.0 | 19.Juni2064 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.108,04 | 0.0 | 8815.0 | 1141.0 | 01.Juli2039 | 196.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.113,03 | 0.0 | 8836.0 | 471.0 | 15.Dez.2030 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.117,30 | 0.0 | 8899.0 | 845.0 | 10.Sept.2034 | 50.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.139,96 | 0.0 | 5930.0 | 1506.0 | 15.Nov.2050 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.148,65 | 0.0 | 8840.0 | 517.0 | 01.Aug.2031 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.171,54 | 0.0 | 8827.0 | 1244.0 | 26.Sept.2048 | 500.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.193,09 | 0.0 | 8903.0 | 931.0 | 10.Sept.2035 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.238,84 | 0.0 | 8915.0 | 1241.0 | 25.Mai2048 | 509.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.261,24 | 0.0 | 8834.0 | 551.0 | 01.Feb.2032 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 89.262,36 | 0.0 | 8877.0 | 528.0 | 15.Sept.2031 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.289,92 | 0.0 | 8798.0 | 1282.0 | 01.März2052 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.292,70 | 0.0 | 8870.0 | 525.0 | 15.Aug.2031 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.316,02 | 0.0 | 8921.0 | 543.0 | 15.Nov.2031 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.321,19 | 0.0 | 8893.0 | 1281.0 | 01.Mai2048 | 470.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.325,15 | 0.0 | 8751.0 | 1170.0 | 01.Juli2047 | 437.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.326,66 | 0.0 | 8892.0 | 491.0 | 15.März2031 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.327,25 | 0.0 | 5935.0 | 1560.0 | 01.Mai2050 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.419,39 | 0.0 | 8909.0 | 451.0 | 01.Sept.2030 | 130.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.446,43 | 0.0 | 8801.0 | 1224.0 | 01.Aug.2045 | 432.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.484,22 | 0.0 | 8911.0 | 450.0 | 15.Sept.2030 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.487,46 | 0.0 | 8621.0 | 1333.0 | 26.Feb.2048 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.503,96 | 0.0 | 8887.0 | 476.0 | 04.Feb.2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.505,31 | 0.0 | 8775.0 | 1076.0 | 15.Juli2042 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.505,35 | 0.0 | 8802.0 | 1224.0 | 01.Sept.2054 | 595.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.520,13 | 0.0 | 8952.0 | 544.0 | 01.Dez.2031 | 265.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.523,02 | 0.0 | 8804.0 | 1094.0 | 01.Aug.2042 | 445.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.558,75 | 0.0 | 8855.0 | 1224.0 | 15.März2047 | 480.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.572,17 | 0.0 | 8921.0 | 493.0 | 17.März2031 | 178.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.579,14 | 0.0 | 8866.0 | 551.0 | 01.Feb.2032 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.647,63 | 0.0 | 8782.0 | 1214.0 | 15.Juli2047 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.647,93 | 0.0 | 8922.0 | 491.0 | 25.Feb.2031 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.674,87 | 0.0 | 9893.0 | 69.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.693,47 | 0.0 | 8898.0 | 520.0 | 01.Aug.2031 | 215.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.710,72 | 0.0 | 8862.0 | 1129.0 | 15.März2045 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.736,38 | 0.0 | 8775.0 | 1139.0 | 15.Juni2043 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.741,46 | 0.0 | 8924.0 | 523.0 | 29.Sept.2031 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.743,81 | 0.0 | 8876.0 | 549.0 | 15.Jan.2032 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.788,02 | 0.0 | 8950.0 | 454.0 | 15.Sept.2030 | 135.0 |
| MET | METLIFE INC | Versicherung | 89.805,51 | 0.0 | 8958.0 | 1236.0 | 13.Mai2046 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.822,79 | 0.0 | 8936.0 | 440.0 | 22.Juli2030 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.859,78 | 0.0 | 8910.0 | 920.0 | 15.Sept.2037 | 360.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.883,13 | 0.0 | 8988.0 | 426.0 | 01.Juni2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 89.883,69 | 0.0 | 5895.0 | 1586.0 | 12.Aug.2061 | 320.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.887,62 | 0.0 | 8894.0 | 467.0 | 15.Jan.2031 | 250.0 |
| FTNT | FORTINET INC | Technologie | 89.894,69 | 0.0 | 8943.0 | 488.0 | 15.März2031 | 220.0 |
| DOC | DOC DR LLC | REITS | 89.908,01 | 0.0 | 8969.0 | 537.0 | 01.Nov.2031 | 263.0 |
| AON | AON GLOBAL LTD | Versicherung | 89.910,06 | 0.0 | 8778.0 | 1143.0 | 14.Juni2044 | 460.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 89.936,86 | 0.0 | 8799.0 | 1510.0 | 25.Juni2055 | 338.0 |
| MA | MASTERCARD INC | Technologie | 89.944,36 | 0.0 | 8954.0 | 492.0 | 15.März2031 | 190.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.952,20 | 0.0 | 8995.0 | 1536.0 | 01.Juni2065 | 510.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.967,28 | 0.0 | 8910.0 | 471.0 | 01.Feb.2031 | 260.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.409,16 | 0.0 | 8723.0 | 1292.0 | 17.Mai2048 | 458.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.411,84 | 0.0 | 8660.0 | 1193.0 | 01.Okt.2046 | 490.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.434,94 | 0.0 | 8738.0 | 469.0 | 19.Nov.2030 | 163.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.464,92 | 0.0 | 8622.0 | 1296.0 | 20.Aug.2048 | 445.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.470,20 | 0.0 | 8540.0 | 1371.0 | 15.Juni2052 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.489,49 | 0.0 | 8532.0 | 1121.0 | 15.Juni2044 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.489,74 | 0.0 | 8749.0 | 1115.0 | 01.Dez.2041 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.509,16 | 0.0 | 8748.0 | 1032.0 | 17.Nov.2036 | 75.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.546,11 | 0.0 | 8725.0 | 453.0 | 01.Okt.2030 | 180.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.547,13 | 0.0 | 8528.0 | 1227.0 | 02.Juni2047 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.569,92 | 0.0 | 5828.0 | 1607.0 | 15.Mai2050 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.601,25 | 0.0 | 5790.0 | 1592.0 | 15.März2051 | 238.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.604,58 | 0.0 | 8730.0 | 1062.0 | 20.Okt.2038 | 200.0 |
| FDX | FEDEX CORP | Transport | 87.609,59 | 0.0 | 8700.0 | 1249.0 | 17.Okt.2048 | 495.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.611,85 | 0.0 | 8629.0 | 1074.0 | 15.Feb.2042 | 449.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.625,56 | 0.0 | 8723.0 | 532.0 | 01.Okt.2031 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.628,52 | 0.0 | 8725.0 | 446.0 | 07.Aug.2030 | 120.0 |
| PLD | PROLOGIS LP | REITS | 87.632,10 | 0.0 | 8747.0 | 463.0 | 15.Okt.2030 | 125.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.642,23 | 0.0 | 8668.0 | 1214.0 | 15.März2046 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.656,70 | 0.0 | 8741.0 | 1224.0 | 11.Mai2045 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.665,81 | 0.0 | 8592.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.667,40 | 0.0 | 8760.0 | 933.0 | 10.Juni2035 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.692,03 | 0.0 | 8713.0 | 1191.0 | 15.Okt.2044 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.698,57 | 0.0 | 8673.0 | 1270.0 | 15.März2048 | 460.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.745,76 | 0.0 | 8696.0 | 1180.0 | 20.Juni2039 | 150.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.801,98 | 0.0 | 8594.0 | 1437.0 | 19.Dez.2050 | 313.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.817,69 | 0.0 | 8741.0 | 534.0 | 16.Sept.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.871,09 | 0.0 | 8750.0 | 494.0 | 11.März2031 | 165.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.874,71 | 0.0 | 8650.0 | 1254.0 | 15.Feb.2048 | 468.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.919,64 | 0.0 | 8690.0 | 1323.0 | 17.März2052 | 495.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.923,27 | 0.0 | 8708.0 | 1347.0 | 22.März2048 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.926,19 | 0.0 | 8755.0 | 493.0 | 25.Feb.2031 | 140.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.944,16 | 0.0 | 8662.0 | 1244.0 | 15.Feb.2047 | 450.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.944,75 | 0.0 | 8753.0 | 1182.0 | 01.Mai2046 | 497.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.966,19 | 0.0 | 8730.0 | 564.0 | 15.Feb.2032 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.988,13 | 0.0 | 8794.0 | 910.0 | 02.März2035 | 5.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.012,93 | 0.0 | 8777.0 | 500.0 | 15.Apr.2031 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.032,36 | 0.0 | 8795.0 | 466.0 | 15.Nov.2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.042,90 | 0.0 | 8743.0 | 525.0 | 01.Aug.2031 | 185.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.077,46 | 0.0 | 8737.0 | 519.0 | 15.Aug.2031 | 240.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.106,84 | 0.0 | 8748.0 | 478.0 | 11.März2031 | 281.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.114,54 | 0.0 | 8776.0 | 493.0 | 01.Apr.2031 | 210.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 88.114,86 | 0.0 | 8625.0 | 1023.0 | 10.Feb.2038 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.123,93 | 0.0 | 8764.0 | 488.0 | 28.Feb.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.125,30 | 0.0 | 8715.0 | 925.0 | 01.März2038 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.143,66 | 0.0 | 8764.0 | 487.0 | 15.Feb.2031 | 170.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.168,01 | 0.0 | 8804.0 | 1237.0 | 20.Nov.2045 | 413.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.201,50 | 0.0 | 8788.0 | 1461.0 | 05.Mai2052 | 338.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.214,09 | 0.0 | 8753.0 | 520.0 | 18.Aug.2031 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.234,35 | 0.0 | 8807.0 | 463.0 | 07.Okt.2030 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.243,69 | 0.0 | 8684.0 | 1388.0 | 08.Aug.2049 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.250,27 | 0.0 | 8615.0 | 1263.0 | 15.Juni2048 | 456.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.261,38 | 0.0 | 5789.0 | 1612.0 | 01.Juli2051 | 229.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.265,80 | 0.0 | 8785.0 | 534.0 | 16.Sept.2031 | 200.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.267,98 | 0.0 | 5860.0 | 1557.0 | 26.Apr.2051 | 344.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.270,76 | 0.0 | 8717.0 | 1162.0 | 01.März2044 | 440.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.270,96 | 0.0 | 8813.0 | 463.0 | 30.Okt.2030 | 160.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.291,16 | 0.0 | 8679.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.311,58 | 0.0 | 8605.0 | 1127.0 | 18.Apr.2041 | 275.0 |
| HES | HESS CORPORATION | Energie | 88.332,23 | 0.0 | 11627.0 | 574.0 | 15.März2033 | 713.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.380,11 | 0.0 | 8829.0 | 462.0 | 15.Nov.2030 | 210.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.384,74 | 0.0 | 8792.0 | 1504.0 | 27.Apr.2062 | 495.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.386,02 | 0.0 | 8791.0 | 529.0 | 15.Sept.2031 | 225.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.431,78 | 0.0 | 8843.0 | 1177.0 | 01.Dez.2044 | 470.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.434,91 | 0.0 | 8641.0 | 1668.0 | 01.Jan.2114 | 486.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.436,51 | 0.0 | 8807.0 | 494.0 | 15.März2031 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 88.454,63 | 0.0 | 8783.0 | 1276.0 | 15.Apr.2049 | 488.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.473,19 | 0.0 | 8842.0 | 1074.0 | 24.Nov.2038 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.522,01 | 0.0 | 8775.0 | 559.0 | 15.Jan.2032 | 205.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.533,16 | 0.0 | 8759.0 | 1162.0 | 15.März2044 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.548,67 | 0.0 | 8843.0 | 1200.0 | 21.Nov.2044 | 445.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.551,47 | 0.0 | 8802.0 | 1128.0 | 22.Apr.2044 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.551,69 | 0.0 | 8724.0 | 1153.0 | 15.Feb.2044 | 445.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.589,75 | 0.0 | 8844.0 | 498.0 | 10.Mai2031 | 255.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.611,91 | 0.0 | 8831.0 | 453.0 | 15.Sept.2030 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.616,56 | 0.0 | 8807.0 | 485.0 | 15.Feb.2031 | 185.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.649,13 | 0.0 | 5876.0 | 1481.0 | 12.Apr.2049 | 346.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.671,15 | 0.0 | 8806.0 | 1265.0 | 15.Apr.2048 | 480.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.699,35 | 0.0 | 8582.0 | 1455.0 | 01.Apr.2052 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.700,33 | 0.0 | 8665.0 | 1489.0 | 02.Juli2064 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.770,81 | 0.0 | 8697.0 | 1201.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.892,46 | 0.0 | 8760.0 | 910.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.915,84 | 0.0 | 1069.0 | 375.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.181,00 | 0.0 | 8680.0 | 705.0 | 15.Feb.2035 | 650.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.687,32 | 0.0 | 9720.0 | 402.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.331,81 | 0.0 | 8634.0 | 629.0 | 01.Juli2037 | 239.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 86.839,08 | 0.0 | 9410.0 | 671.0 | 01.Jan.2047 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.144,62 | 0.0 | 8603.0 | 1022.0 | 13.Okt.2036 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.147,37 | 0.0 | 8578.0 | 1130.0 | 02.Mai2043 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.153,24 | 0.0 | 8467.0 | 1237.0 | 01.Feb.2047 | 445.0 |
| UDR | UDR INC MTN | REITS | 86.153,75 | 0.0 | 8545.0 | 604.0 | 01.Aug.2032 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.165,50 | 0.0 | 8515.0 | 703.0 | 15.Jan.2034 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.209,66 | 0.0 | 8601.0 | 1184.0 | 15.Nov.2044 | 450.0 |
| FDX | FEDEX CORP | Transport | 86.266,57 | 0.0 | 8606.0 | 1190.0 | 15.Nov.2045 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.284,52 | 0.0 | 8527.0 | 1230.0 | 18.Mai2040 | 162.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.311,74 | 0.0 | 8554.0 | 1121.0 | 01.Okt.2043 | 465.0 |
| HUM | HUMANA INC | Versicherung | 86.320,33 | 0.0 | 8632.0 | 1105.0 | 01.Dez.2042 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.356,45 | 0.0 | 8457.0 | 1118.0 | 20.Juni2042 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.386,88 | 0.0 | 8563.0 | 1304.0 | 01.Apr.2049 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.387,37 | 0.0 | 8544.0 | 1183.0 | 15.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.419,45 | 0.0 | 8521.0 | 1282.0 | 28.Apr.2041 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.426,38 | 0.0 | 8531.0 | 1294.0 | 01.Sept.2048 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.467,21 | 0.0 | 8480.0 | 1122.0 | 01.Juli2042 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.485,25 | 0.0 | 8454.0 | 1695.0 | 01.Juli2114 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.489,20 | 0.0 | 8513.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.566,71 | 0.0 | 8476.0 | 979.0 | 30.Dez.2039 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.686,78 | 0.0 | 8491.0 | 1217.0 | 02.Jan.2046 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.687,28 | 0.0 | 8576.0 | 1239.0 | 20.Sept.2047 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.688,67 | 0.0 | 8617.0 | 573.0 | 15.Feb.2032 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.852,37 | 0.0 | 8585.0 | 1250.0 | 16.Apr.2040 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.871,11 | 0.0 | 8624.0 | 566.0 | 15.Feb.2032 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.913,71 | 0.0 | 8601.0 | 1170.0 | 31.Mai2039 | 153.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.936,61 | 0.0 | 8673.0 | 1008.0 | 17.Sept.2036 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 86.939,18 | 0.0 | 8547.0 | 1164.0 | 15.Aug.2046 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.942,60 | 0.0 | 8537.0 | 1129.0 | 15.Jan.2043 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.944,54 | 0.0 | 8634.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.957,34 | 0.0 | 8667.0 | 1206.0 | 01.Okt.2039 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.012,80 | 0.0 | 8694.0 | 511.0 | 15.Mai2031 | 165.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.096,64 | 0.0 | 8609.0 | 1143.0 | 15.Sept.2044 | 475.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.097,50 | 0.0 | 8660.0 | 1374.0 | 20.Okt.2048 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.115,95 | 0.0 | 8697.0 | 1172.0 | 18.Mai2043 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.149,63 | 0.0 | 8672.0 | 491.0 | 15.März2031 | 205.0 |
| KFW | KFW MTN | Government Guaranteed | 87.151,56 | 0.0 | 8702.0 | 465.0 | 30.Sept.2030 | 75.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.192,70 | 0.0 | 8698.0 | 1073.0 | 15.Mai2042 | 475.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.221,51 | 0.0 | 8635.0 | 1042.0 | 01.Okt.2052 | 521.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.229,71 | 0.0 | 8680.0 | 987.0 | 30.Juni2036 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.234,79 | 0.0 | 8658.0 | 1068.0 | 25.März2040 | 355.0 |
| V | VISA INC | Technologie | 87.237,03 | 0.0 | 8691.0 | 496.0 | 15.Feb.2031 | 110.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.244,51 | 0.0 | 8713.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.249,97 | 0.0 | 8537.0 | 1478.0 | 01.Juli2057 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.258,97 | 0.0 | 8625.0 | 1294.0 | 10.Sept.2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.346,45 | 0.0 | 8713.0 | 1501.0 | 15.Mai2062 | 495.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.366,97 | 0.0 | 8674.0 | 1157.0 | 15.Apr.2045 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.387,57 | 0.0 | 8658.0 | 1148.0 | 18.Sept.2042 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.118,95 | 0.0 | 8708.0 | 956.0 | 03.Sept.2035 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.390,18 | 0.0 | 4351.0 | 1139.0 | 16.Apr.2040 | 225.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.735,32 | 0.0 | 8653.0 | 1382.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.519,00 | 0.0 | 10153.0 | 443.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.654,71 | 0.0 | 9931.0 | 589.0 | 01.Dez.2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.824,16 | 0.0 | 8447.0 | 1201.0 | 19.Sept.2039 | 150.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.869,17 | 0.0 | 8412.0 | 1262.0 | 29.März2047 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.898,37 | 0.0 | 8457.0 | 1131.0 | 01.Mai2042 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.981,30 | 0.0 | 8377.0 | 1298.0 | 15.Aug.2047 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.994,91 | 0.0 | 8416.0 | 1217.0 | 13.Juli2040 | 186.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.006,44 | 0.0 | 8483.0 | 1183.0 | 15.Mai2043 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.060,44 | 0.0 | 8414.0 | 1208.0 | 15.Sept.2045 | 438.0 |
| FDX | FEDEX CORP | Transport | 85.090,62 | 0.0 | 8488.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.154,88 | 0.0 | 8445.0 | 1187.0 | 26.Juni2039 | 141.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.167,31 | 0.0 | 8460.0 | 1224.0 | 15.Apr.2046 | 445.0 |
| CSX | CSX CORP | Transport | 85.176,74 | 0.0 | 8410.0 | 1293.0 | 01.März2048 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.177,33 | 0.0 | 8449.0 | 1204.0 | 01.Okt.2044 | 415.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.193,25 | 0.0 | 8344.0 | 1301.0 | 01.Juli2048 | 421.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.193,30 | 0.0 | 8425.0 | 1314.0 | 17.Mai2041 | 150.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.222,74 | 0.0 | 8522.0 | 695.0 | 01.Dez.2033 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.247,16 | 0.0 | 8486.0 | 1398.0 | 01.Mai2053 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.266,31 | 0.0 | 9985.0 | 417.0 | 01.Sept.2030 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.281,20 | 0.0 | 8528.0 | 1394.0 | 01.Juni2052 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.289,72 | 0.0 | 8461.0 | 1140.0 | 30.Sept.2042 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.304,01 | 0.0 | 8332.0 | 1220.0 | 15.Juni2046 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.315,70 | 0.0 | 8461.0 | 1211.0 | 01.Apr.2045 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.341,67 | 0.0 | 8333.0 | 1244.0 | 15.Juni2047 | 437.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.357,66 | 0.0 | 8515.0 | 1377.0 | 15.Mai2052 | 463.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.380,27 | 0.0 | 8433.0 | 1423.0 | 01.März2052 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.417,55 | 0.0 | 8542.0 | 1395.0 | 01.Juni2052 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.425,22 | 0.0 | 8473.0 | 1061.0 | 19.März2040 | 350.0 |
| PLD | PROLOGIS LP | REITS | 85.442,10 | 0.0 | 8452.0 | 1303.0 | 15.Sept.2048 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.468,85 | 0.0 | 8444.0 | 1220.0 | 01.März2045 | 410.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.477,59 | 0.0 | 11218.0 | 580.0 | 09.Apr.2032 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.490,05 | 0.0 | 8486.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.509,31 | 0.0 | 8531.0 | 1307.0 | 15.Mai2048 | 439.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.527,40 | 0.0 | 8549.0 | 957.0 | 29.Okt.2035 | 38.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.590,86 | 0.0 | 8361.0 | 1270.0 | 15.Dez.2047 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.609,73 | 0.0 | 8542.0 | 1203.0 | 15.Nov.2044 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.616,01 | 0.0 | 8525.0 | 1257.0 | 01.Nov.2046 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.617,14 | 0.0 | 8534.0 | 1354.0 | 09.Nov.2052 | 651.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.641,11 | 0.0 | 8471.0 | 1354.0 | 14.Sept.2048 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.651,53 | 0.0 | 8510.0 | 1271.0 | 15.Apr.2047 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.704,12 | 0.0 | 8546.0 | 1212.0 | 10.Nov.2044 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.792,43 | 0.0 | 8579.0 | 1134.0 | 01.Juni2042 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.821,71 | 0.0 | 8582.0 | 1268.0 | 01.Juni2047 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 85.853,90 | 0.0 | 8582.0 | 1069.0 | 29.Nov.2043 | 540.0 |
| CSX | CSX CORP | Transport | 85.903,39 | 0.0 | 8570.0 | 1413.0 | 15.Nov.2052 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.967,66 | 0.0 | 8541.0 | 1058.0 | 06.Apr.2040 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.020,87 | 0.0 | 8460.0 | 1396.0 | 05.Aug.2052 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.053,98 | 0.0 | 8506.0 | 1148.0 | 04.März2043 | 413.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 86.069,95 | 0.0 | 11041.0 | 1172.0 | 24.März2046 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 86.076,41 | 0.0 | 8570.0 | 1305.0 | 01.Nov.2048 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.085,94 | 0.0 | 8572.0 | 1304.0 | 01.Mai2048 | 440.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.358,10 | 0.0 | 8535.0 | 990.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.672,52 | 0.0 | 8566.0 | 965.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.904,03 | 0.0 | 8569.0 | 1013.0 | 09.Juni2036 | 38.0 |
| KRC | KILROY REALTY LP | REITS | 83.604,40 | 0.0 | 8349.0 | 623.0 | 15.Nov.2032 | 250.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.746,43 | 0.0 | 8181.0 | 1258.0 | 15.Juni2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.764,68 | 0.0 | 8173.0 | 1213.0 | 15.Dez.2046 | 442.0 |
| MPLX | MPLX LP | Energie | 83.789,41 | 0.0 | 8319.0 | 1246.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.790,02 | 0.0 | 8329.0 | 1145.0 | 15.Okt.2042 | 395.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.815,54 | 0.0 | 8353.0 | 1193.0 | 07.Okt.2039 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.911,92 | 0.0 | 8364.0 | 1251.0 | 09.Mai2047 | 450.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.948,00 | 0.0 | 8344.0 | 950.0 | 01.Okt.2039 | 303.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.000,65 | 0.0 | 8298.0 | 1315.0 | 01.März2048 | 410.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.004,64 | 0.0 | 8271.0 | 1252.0 | 15.Aug.2047 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.072,84 | 0.0 | 8340.0 | 1211.0 | 01.Okt.2044 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.081,17 | 0.0 | 8408.0 | 1378.0 | 01.Juni2052 | 460.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.087,35 | 0.0 | 8296.0 | 1287.0 | 01.März2049 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.131,05 | 0.0 | 8254.0 | 1254.0 | 15.Jan.2047 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.148,57 | 0.0 | 8380.0 | 1295.0 | 01.Mai2047 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.153,70 | 0.0 | 8293.0 | 1239.0 | 29.Jan.2040 | 125.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.154,97 | 0.0 | 8299.0 | 1681.0 | 01.Sept.2112 | 467.0 |
| UDR | UDR INC MTN | REITS | 84.175,33 | 0.0 | 8321.0 | 672.0 | 15.Juni2033 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.187,07 | 0.0 | 8268.0 | 1114.0 | 15.Juli2042 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.219,38 | 0.0 | 8266.0 | 1181.0 | 15.März2040 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.234,88 | 0.0 | 8525.0 | 1247.0 | 01.Apr.2046 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.278,61 | 0.0 | 8296.0 | 1159.0 | 02.Juni2040 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.306,56 | 0.0 | 8319.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.309,14 | 0.0 | 8342.0 | 1322.0 | 15.Sept.2048 | 420.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.330,96 | 0.0 | 8389.0 | 1006.0 | 01.Nov.2048 | 525.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.374,66 | 0.0 | 8402.0 | 1354.0 | 31.Okt.2047 | 313.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.386,09 | 0.0 | 8373.0 | 1204.0 | 01.Apr.2044 | 395.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.386,71 | 0.0 | 8420.0 | 1294.0 | 15.Mai2047 | 420.0 |
| FDX | FEDEX CORP | Transport | 84.408,11 | 0.0 | 8365.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.437,72 | 0.0 | 6712.0 | 680.0 | 21.Sept.2033 | 310.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.468,78 | 0.0 | 5582.0 | 1413.0 | 01.Okt.2050 | 295.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.472,03 | 0.0 | 8272.0 | 1147.0 | 15.Dez.2042 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.477,90 | 0.0 | 8340.0 | 1319.0 | 01.März2049 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.511,03 | 0.0 | 8376.0 | 1242.0 | 01.Apr.2047 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.539,64 | 0.0 | 8357.0 | 1280.0 | 15.März2049 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.568,96 | 0.0 | 8402.0 | 1319.0 | 15.Okt.2048 | 430.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.607,62 | 0.0 | 8389.0 | 1327.0 | 01.Apr.2049 | 432.0 |
| INTC | INTEL CORPORATION | Technologie | 84.660,33 | 0.0 | 8379.0 | 1288.0 | 25.März2050 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.663,45 | 0.0 | 8276.0 | 1274.0 | 15.Juni2047 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.668,94 | 0.0 | 8325.0 | 1317.0 | 01.Feb.2049 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.671,28 | 0.0 | 10030.0 | 212.0 | 20.Apr.2028 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.672,62 | 0.0 | 8336.0 | 1306.0 | 15.Aug.2049 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.680,30 | 0.0 | 8311.0 | 1342.0 | 15.Juli2049 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.716,11 | 0.0 | 8356.0 | 1339.0 | 25.Feb.2050 | 435.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 84.757,52 | 0.0 | 8301.0 | 1485.0 | 01.Juli2055 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.804,16 | 0.0 | 8388.0 | 1194.0 | 15.März2045 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.829,53 | 0.0 | 1282.0 | 14.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.723,39 | 0.0 | 8372.0 | 982.0 | 16.Nov.2035 | 0.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.977,78 | 0.0 | 8376.0 | 1652.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.214,61 | 0.0 | 8321.0 | 1290.0 | 01.Sept.2048 | 403.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.388,37 | 0.0 | 8170.0 | 1276.0 | 01.Apr.2047 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.408,18 | 0.0 | 8136.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.424,55 | 0.0 | 8143.0 | 1338.0 | 04.März2049 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.439,47 | 0.0 | 8228.0 | 1199.0 | 15.Nov.2042 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.498,09 | 0.0 | 8187.0 | 650.0 | 01.Feb.2033 | 188.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.541,38 | 0.0 | 8237.0 | 1308.0 | 15.Nov.2046 | 394.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.602,12 | 0.0 | 8155.0 | 1416.0 | 01.Sept.2052 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.626,94 | 0.0 | 8147.0 | 1305.0 | 08.Aug.2046 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.640,30 | 0.0 | 8078.0 | 1343.0 | 14.Juni2049 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.748,03 | 0.0 | 5448.0 | 1624.0 | 01.Aug.2050 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 82.775,94 | 0.0 | 8190.0 | 997.0 | 01.März2039 | 350.0 |
| MPLX | MPLX LP | Energie | 82.810,28 | 0.0 | 8218.0 | 1403.0 | 15.Apr.2058 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.815,71 | 0.0 | 8114.0 | 1474.0 | 13.März2045 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.826,83 | 0.0 | 8259.0 | 1600.0 | 25.Okt.2046 | 200.0 |
| MA | MASTERCARD INC | Technologie | 82.914,10 | 0.0 | 8187.0 | 1329.0 | 26.Feb.2048 | 395.0 |
| UNM | UNUM GROUP | Versicherung | 82.984,01 | 0.0 | 8091.0 | 1280.0 | 15.Dez.2049 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 83.007,23 | 0.0 | 8219.0 | 1550.0 | 01.Apr.2077 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.098,31 | 0.0 | 8310.0 | 1286.0 | 01.Dez.2047 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.230,18 | 0.0 | 8161.0 | 1251.0 | 15.Juli2047 | 430.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.248,48 | 0.0 | 8225.0 | 1307.0 | 06.Mai2041 | 150.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.264,41 | 0.0 | 8313.0 | 1212.0 | 20.Mai2045 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.269,76 | 0.0 | 8289.0 | 664.0 | 15.März2033 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.345,27 | 0.0 | 8278.0 | 1191.0 | 01.Aug.2039 | 145.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.370,99 | 0.0 | 8263.0 | 1270.0 | 01.Apr.2048 | 446.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.508,85 | 0.0 | 8269.0 | 1139.0 | 15.Sept.2042 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.932,43 | 0.0 | 8293.0 | 977.0 | 29.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.390,11 | 0.0 | 8281.0 | 421.0 | 17.Okt.2030 | 655.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.390,82 | 0.0 | 8339.0 | 974.0 | 19.Okt.2035 | 1.0 |
| ILS | ILLINOIS ST | Local Authority | 82.634,18 | 0.0 | 10521.0 | 382.0 | 01.Feb.2035 | 663.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.642,69 | 0.0 | 8243.0 | 1658.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.389,05 | 0.0 | 8305.0 | 1371.0 | 01.Nov.2051 | 409.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.973,72 | 0.0 | 10770.0 | 833.0 | 15.Mai2037 | 600.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.982,37 | 0.0 | 8098.0 | 1320.0 | 01.Juni2047 | 392.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.046,73 | 0.0 | 8105.0 | 1293.0 | 01.Dez.2046 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.146,45 | 0.0 | 10106.0 | 301.0 | 03.Mai2029 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.313,61 | 0.0 | 10828.0 | 348.0 | 14.Juni2029 | 25.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.390,65 | 0.0 | 7950.0 | 1319.0 | 15.Juni2049 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.394,42 | 0.0 | 8134.0 | 1276.0 | 12.Nov.2039 | 88.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.398,41 | 0.0 | 8072.0 | 1394.0 | 01.Apr.2052 | 406.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.434,29 | 0.0 | 8111.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.446,38 | 0.0 | 8013.0 | 1297.0 | 01.Aug.2047 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.526,19 | 0.0 | 8076.0 | 1137.0 | 01.Okt.2044 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.530,15 | 0.0 | 8026.0 | 1267.0 | 15.Feb.2048 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.532,81 | 0.0 | 8096.0 | 1075.0 | 27.März2040 | 325.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.534,57 | 0.0 | 7961.0 | 1548.0 | 07.Dez.2055 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.535,84 | 0.0 | 8154.0 | 1180.0 | 01.Dez.2042 | 370.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.580,79 | 0.0 | 8051.0 | 1472.0 | 28.Feb.2053 | 313.0 |
| OKE | ONEOK INC | Energie | 81.611,96 | 0.0 | 8050.0 | 1292.0 | 01.Sept.2049 | 445.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.621,90 | 0.0 | 8117.0 | 1238.0 | 23.Juni2039 | 88.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.641,96 | 0.0 | 8007.0 | 1279.0 | 15.Jan.2048 | 415.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.646,62 | 0.0 | 8070.0 | 1240.0 | 01.März2045 | 380.0 |
| GLW | CORNING INC | Technologie | 81.653,47 | 0.0 | 8146.0 | 1503.0 | 15.Nov.2057 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.654,82 | 0.0 | 8078.0 | 1333.0 | 15.März2049 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.768,25 | 0.0 | 7979.0 | 1538.0 | 15.Juni2062 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.815,46 | 0.0 | 8113.0 | 1061.0 | 25.Sept.2040 | 373.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.883,06 | 0.0 | 7986.0 | 1022.0 | 01.Juli2042 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.918,09 | 0.0 | 8116.0 | 1164.0 | 15.Sept.2042 | 360.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.930,14 | 0.0 | 8139.0 | 1244.0 | 15.Sept.2041 | 193.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 81.934,29 | 0.0 | 8089.0 | 1229.0 | 18.Jan.2042 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.993,02 | 0.0 | 8059.0 | 1243.0 | 23.Jan.2049 | 395.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.083,79 | 0.0 | 8126.0 | 1356.0 | 25.März2052 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.137,65 | 0.0 | 8214.0 | 1331.0 | 01.Juni2048 | 413.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.155,00 | 0.0 | 5453.0 | 1567.0 | 21.Apr.2050 | 303.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.217,30 | 0.0 | 8049.0 | 1345.0 | 12.Juli2053 | 620.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.159,47 | 0.0 | 11556.0 | 47.0 | 22.Mai2026 | 63.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.001,66 | 0.0 | 8074.0 | 974.0 | 01.Nov.2040 | 309.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.378,36 | 0.0 | 9921.0 | 1078.0 | 15.Juni2043 | 544.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.736,99 | 0.0 | 7906.0 | 1072.0 | 15.März2040 | 320.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.751,09 | 0.0 | 7975.0 | 1177.0 | 01.Dez.2042 | 367.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.922,00 | 0.0 | 7871.0 | 1287.0 | 15.Feb.2048 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.973,19 | 0.0 | 7878.0 | 1419.0 | 15.Aug.2052 | 405.0 |
| QGTS | NAKILAT INC 144A | Transport | 80.014,51 | 0.0 | 10601.0 | 373.0 | 31.Dez.2033 | 607.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.077,23 | 0.0 | 7910.0 | 1381.0 | 08.Sept.2053 | 595.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.152,66 | 0.0 | 7918.0 | 1323.0 | 01.März2048 | 390.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.153,49 | 0.0 | 7860.0 | 1431.0 | 05.Juli2049 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.157,10 | 0.0 | 8016.0 | 1319.0 | 01.Juni2048 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.166,05 | 0.0 | 7868.0 | 1367.0 | 27.Juli2053 | 595.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.184,91 | 0.0 | 8003.0 | 1204.0 | 15.Mai2045 | 357.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.268,19 | 0.0 | 7997.0 | 1196.0 | 01.Mai2043 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.301,74 | 0.0 | 8004.0 | 558.0 | 09.Nov.2032 | 610.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.330,58 | 0.0 | 8003.0 | 1192.0 | 01.Mai2043 | 363.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.349,43 | 0.0 | 7900.0 | 1507.0 | 01.Aug.2056 | 406.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.369,79 | 0.0 | 7982.0 | 1385.0 | 15.Apr.2052 | 430.0 |
| FDX | FEDEX CORP | Transport | 80.387,00 | 0.0 | 7902.0 | 1192.0 | 01.Feb.2045 | 410.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.405,75 | 0.0 | 7948.0 | 1095.0 | 15.Aug.2040 | 316.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.418,58 | 0.0 | 7914.0 | 572.0 | 14.Feb.2033 | 598.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.421,41 | 0.0 | 7975.0 | 1379.0 | 01.Okt.2053 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.437,97 | 0.0 | 7894.0 | 1275.0 | 21.Jan.2041 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.477,99 | 0.0 | 7953.0 | 1270.0 | 01.März2046 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.520,68 | 0.0 | 7982.0 | 1377.0 | 22.Sept.2046 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.521,50 | 0.0 | 7990.0 | 624.0 | 06.Okt.2033 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.544,82 | 0.0 | 10499.0 | 872.0 | 18.Jan.2036 | 238.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.550,04 | 0.0 | 10482.0 | 231.0 | 01.Jan.2031 | 619.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.649,32 | 0.0 | 7966.0 | 1434.0 | 01.März2052 | 396.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.657,51 | 0.0 | 7984.0 | 1265.0 | 15.März2046 | 388.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.722,67 | 0.0 | 8054.0 | 1440.0 | 15.Mai2052 | 407.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.753,86 | 0.0 | 8057.0 | 1337.0 | 15.Nov.2048 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.787,06 | 0.0 | 7955.0 | 1330.0 | 01.Aug.2047 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.792,19 | 0.0 | 8061.0 | 1352.0 | 15.Mai2049 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.852,08 | 0.0 | 7939.0 | 1299.0 | 29.Juli2049 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.870,61 | 0.0 | 7898.0 | 1299.0 | 07.Dez.2047 | 390.0 |
| APA | APACHE CORPORATION | Energie | 80.897,64 | 0.0 | 8029.0 | 1077.0 | 15.Apr.2043 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.900,92 | 0.0 | 7953.0 | 1078.0 | 01.Feb.2042 | 410.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.866,50 | 0.0 | 8061.0 | 1098.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.178,33 | 0.0 | 9379.0 | 671.0 | 01.Feb.2048 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.392,95 | 0.0 | 7773.0 | 1300.0 | 15.März2040 | 80.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.423,15 | 0.0 | 7769.0 | 409.0 | 25.Sept.2030 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.455,91 | 0.0 | 10330.0 | 375.0 | 01.März2030 | 525.0 |
| OKE | ONEOK INC | Energie | 78.468,96 | 0.0 | 7779.0 | 1265.0 | 03.Okt.2047 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.474,06 | 0.0 | 7777.0 | 1326.0 | 01.Apr.2050 | 425.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.483,27 | 0.0 | 7664.0 | 1344.0 | 15.Juni2050 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.485,93 | 0.0 | 7750.0 | 1319.0 | 07.Apr.2041 | 130.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.491,04 | 0.0 | 10222.0 | 712.0 | 23.Juni2035 | 555.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.520,64 | 0.0 | 7798.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.557,05 | 0.0 | 10330.0 | 717.0 | 25.Feb.2035 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.577,48 | 0.0 | 7773.0 | 1354.0 | 09.März2041 | 100.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.686,13 | 0.0 | 10367.0 | 702.0 | 15.März2035 | 589.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.688,51 | 0.0 | 7784.0 | 1352.0 | 17.Sept.2050 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.722,77 | 0.0 | 7791.0 | 407.0 | 21.Sept.2030 | 580.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.725,90 | 0.0 | 9610.0 | 1144.0 | 23.Juni2045 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.765,79 | 0.0 | 7712.0 | 399.0 | 24.Juni2030 | 523.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.823,12 | 0.0 | 10434.0 | 711.0 | 15.Apr.2035 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.853,34 | 0.0 | 7710.0 | 1290.0 | 15.Juni2047 | 380.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.870,82 | 0.0 | 5219.0 | 1607.0 | 21.Sept.2050 | 280.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.951,73 | 0.0 | 7753.0 | 392.0 | 27.Juli2030 | 571.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.957,22 | 0.0 | 7733.0 | 1340.0 | 01.Juli2049 | 391.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.064,66 | 0.0 | 7821.0 | 1343.0 | 15.Sept.2049 | 405.0 |
| FTSCN | FORTIS INC | Elektro- | 79.090,25 | 0.0 | 7883.0 | 634.0 | 08.Nov.2033 | 568.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.133,74 | 0.0 | 7880.0 | 1346.0 | 21.Sept.2041 | 147.0 |
| EOG | EOG RESOURCES INC | Energie | 79.159,39 | 0.0 | 10307.0 | 1335.0 | 15.Juli2055 | 595.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.185,61 | 0.0 | 7866.0 | 1292.0 | 08.Juli2040 | 113.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.264,17 | 0.0 | 7844.0 | 1298.0 | 12.Sept.2046 | 375.0 |
| NI | NISOURCE INC | Erdgas | 79.268,89 | 0.0 | 7860.0 | 1320.0 | 30.März2048 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.341,07 | 0.0 | 7868.0 | 1353.0 | 03.Apr.2050 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.344,34 | 0.0 | 7746.0 | 1078.0 | 30.Juni2043 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 79.353,94 | 0.0 | 7866.0 | 1291.0 | 01.Apr.2048 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.358,07 | 0.0 | 9411.0 | 402.0 | 13.Apr.2030 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 79.393,55 | 0.0 | 7914.0 | 561.0 | 09.Nov.2032 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.507,43 | 0.0 | 7885.0 | 1383.0 | 01.Apr.2050 | 395.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.582,27 | 0.0 | 9872.0 | 570.0 | 31.März2039 | 555.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.585,00 | 0.0 | 10347.0 | 394.0 | 05.Juli2034 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.590,77 | 0.0 | 7786.0 | 1332.0 | 01.Juli2050 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.593,44 | 0.0 | 9903.0 | 80.0 | 01.Okt.2026 | 280.0 |
| CSX | CSX CORP | Transport | 79.620,84 | 0.0 | 7930.0 | 1303.0 | 01.Nov.2046 | 380.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.862,18 | 0.0 | 7875.0 | 810.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.569,84 | 0.0 | 10608.0 | 387.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.021,41 | 0.0 | 7775.0 | 1089.0 | 01.Juli2040 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.048,21 | 0.0 | 7684.0 | 1167.0 | 05.Mai2041 | 288.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.050,16 | 0.0 | 7703.0 | 386.0 | 29.Mai2030 | 571.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.074,07 | 0.0 | 7630.0 | 561.0 | 13.Sept.2032 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.080,95 | 0.0 | 7648.0 | 1037.0 | 01.Apr.2040 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.084,79 | 0.0 | 7627.0 | 1433.0 | 15.März2052 | 385.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.088,45 | 0.0 | 7694.0 | 1104.0 | 15.Nov.2040 | 327.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.091,71 | 0.0 | 10156.0 | 204.0 | 24.Feb.2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 77.103,15 | 0.0 | 7710.0 | 1408.0 | 01.Juni2049 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.134,37 | 0.0 | 7383.0 | 1370.0 | 28.Jan.2050 | 338.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.141,76 | 0.0 | 7709.0 | 1445.0 | 26.Mai2053 | 543.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.170,88 | 0.0 | 9070.0 | 1303.0 | 01.März2049 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.197,46 | 0.0 | 7644.0 | 259.0 | 25.Sept.2028 | 577.0 |
| AEP | OHIO POWER CO | Elektro- | 77.257,10 | 0.0 | 7726.0 | 1351.0 | 01.Juni2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.267,62 | 0.0 | 7679.0 | 1394.0 | 14.Juni2041 | 88.0 |
| WAUNIV | The Washington University | Industrial Other | 77.285,12 | 0.0 | 7673.0 | 1686.0 | 15.Apr.2122 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.324,38 | 0.0 | 7685.0 | 1300.0 | 15.Okt.2046 | 370.0 |
| CSX | CSX CORP | Transport | 77.328,08 | 0.0 | 7684.0 | 1399.0 | 15.Apr.2050 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.388,12 | 0.0 | 7594.0 | 645.0 | 12.Jan.2034 | 521.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.419,87 | 0.0 | 10104.0 | 403.0 | 30.Aug.2030 | 588.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.449,18 | 0.0 | 7665.0 | 409.0 | 16.Sept.2030 | 537.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.459,17 | 0.0 | 7730.0 | 1306.0 | 15.Mai2046 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.555,55 | 0.0 | 7748.0 | 1433.0 | 04.Nov.2041 | 90.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.564,75 | 0.0 | 7745.0 | 425.0 | 20.Nov.2030 | 549.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.565,08 | 0.0 | 7646.0 | 1389.0 | 15.Feb.2050 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.578,99 | 0.0 | 10177.0 | 329.0 | 01.Aug.2029 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.583,21 | 0.0 | 7610.0 | 480.0 | 30.Juni2031 | 491.0 |
| UNM | UNUM GROUP | Versicherung | 77.602,87 | 0.0 | 7570.0 | 1341.0 | 15.Juni2051 | 413.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.606,60 | 0.0 | 7691.0 | 1372.0 | 01.Apr.2041 | 90.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 77.635,89 | 0.0 | 7747.0 | 1231.0 | 19.Mai2050 | 495.0 |
| FDX | FEDEX CORP | Transport | 77.637,62 | 0.0 | 7645.0 | 1281.0 | 15.Feb.2048 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.648,14 | 0.0 | 10248.0 | 377.0 | 15.März2030 | 500.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 77.672,18 | 0.0 | 7653.0 | 1456.0 | 09.Aug.2049 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.702,78 | 0.0 | 7723.0 | 1348.0 | 13.Aug.2041 | 134.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.730,33 | 0.0 | 7707.0 | 1436.0 | 25.März2050 | 360.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.740,42 | 0.0 | 7678.0 | 587.0 | 01.März2033 | 540.0 |
| SRE | SEMPRA | Erdgas | 77.810,93 | 0.0 | 7648.0 | 1285.0 | 01.Feb.2048 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.851,79 | 0.0 | 7720.0 | 1435.0 | 01.Apr.2052 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.875,27 | 0.0 | 7738.0 | 1312.0 | 15.Okt.2047 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.875,89 | 0.0 | 10225.0 | 708.0 | 15.Feb.2035 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.901,63 | 0.0 | 7699.0 | 1408.0 | 09.März2052 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.001,30 | 0.0 | 7681.0 | 1358.0 | 10.Aug.2049 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.016,07 | 0.0 | 7769.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.056,96 | 0.0 | 7724.0 | 1311.0 | 14.Juni2041 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.061,74 | 0.0 | 7712.0 | 1318.0 | 01.Sept.2047 | 375.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.122,13 | 0.0 | 7752.0 | 1587.0 | 05.Apr.2056 | 292.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.160,13 | 0.0 | 7749.0 | 1418.0 | 01.Apr.2052 | 400.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.219,72 | 0.0 | 7805.0 | 1424.0 | 15.Nov.2050 | 383.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.224,18 | 0.0 | 7740.0 | 1142.0 | 15.März2043 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.229,74 | 0.0 | 15400.0 | 878.0 | 01.Sept.2039 | 738.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.250,75 | 0.0 | 7734.0 | 405.0 | 09.Sept.2030 | 560.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.634,64 | 0.0 | 7606.0 | 627.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.117,92 | 0.0 | 7571.0 | 1336.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.001,89 | 0.0 | 10141.0 | 434.0 | 01.Apr.2049 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.753,11 | 0.0 | 11510.0 | 118.0 | 16.Feb.2027 | 157.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.777,18 | 0.0 | 10079.0 | 594.0 | 15.Jan.2033 | 490.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.786,87 | 0.0 | 10043.0 | 131.0 | 14.Apr.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.796,76 | 0.0 | 9962.0 | 739.0 | 01.Dez.2035 | 585.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.806,54 | 0.0 | 7475.0 | 596.0 | 07.Feb.2033 | 466.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.808,60 | 0.0 | 7479.0 | 1390.0 | 19.Aug.2049 | 360.0 |
| CUCN | CU INC RegS | Elektro- | 75.867,63 | 0.0 | 7515.0 | 1474.0 | 20.Sept.2053 | 509.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.913,20 | 0.0 | 10094.0 | 453.0 | 01.März2031 | 560.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.920,07 | 0.0 | 10023.0 | 199.0 | 01.März2028 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.924,10 | 0.0 | 7457.0 | 1178.0 | 15.Aug.2047 | 460.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.926,62 | 0.0 | 7566.0 | 262.0 | 10.Nov.2028 | 638.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.933,11 | 0.0 | 7493.0 | 1437.0 | 25.Feb.2052 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.950,87 | 0.0 | 7512.0 | 1412.0 | 13.Sept.2052 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.011,35 | 0.0 | 7568.0 | 1293.0 | 01.Nov.2047 | 397.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.102,76 | 0.0 | 7512.0 | 373.0 | 15.Feb.2030 | 464.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.157,01 | 0.0 | 7552.0 | 1369.0 | 01.Okt.2049 | 382.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.161,26 | 0.0 | 7544.0 | 1242.0 | 20.Jan.2041 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.174,53 | 0.0 | 7501.0 | 1546.0 | 15.Aug.2059 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.222,21 | 0.0 | 7463.0 | 270.0 | 15.Dez.2028 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.242,10 | 0.0 | 10063.0 | 121.0 | 06.März2027 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.294,41 | 0.0 | 7532.0 | 1605.0 | 01.März2062 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.294,66 | 0.0 | 10064.0 | 751.0 | 25.Sept.2035 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.298,17 | 0.0 | 10014.0 | 328.0 | 16.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.313,16 | 0.0 | 10132.0 | 356.0 | 24.Okt.2029 | 415.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.313,31 | 0.0 | 9978.0 | 1318.0 | 01.Feb.2055 | 590.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.322,46 | 0.0 | 14873.0 | 838.0 | 25.Juni2038 | 680.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.324,15 | 0.0 | 7625.0 | 685.0 | 23.Mai2034 | 497.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.405,02 | 0.0 | 7491.0 | 1157.0 | 02.Dez.2041 | 300.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.483,88 | 0.0 | 7466.0 | 1312.0 | 15.Juni2049 | 395.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.485,58 | 0.0 | 7563.0 | 1413.0 | 14.März2054 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.496,46 | 0.0 | 7650.0 | 1346.0 | 01.Dez.2047 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.524,28 | 0.0 | 7652.0 | 1346.0 | 01.Dez.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.544,80 | 0.0 | 7638.0 | 574.0 | 15.Nov.2032 | 525.0 |
| UDR | UDR INC MTN | REITS | 76.607,54 | 0.0 | 10062.0 | 278.0 | 26.Jan.2029 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.623,85 | 0.0 | 7634.0 | 1139.0 | 01.Nov.2041 | 337.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.631,12 | 0.0 | 7645.0 | 1356.0 | 15.Nov.2049 | 400.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.647,50 | 0.0 | 7665.0 | 1275.0 | 01.Dez.2048 | 343.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.699,01 | 0.0 | 7546.0 | 1387.0 | 30.Jan.2050 | 370.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.754,34 | 0.0 | 10009.0 | 9.0 | 05.Jan.2026 | 555.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.782,38 | 0.0 | 7618.0 | 256.0 | 06.Okt.2028 | 546.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.820,95 | 0.0 | 7662.0 | 1379.0 | 13.Mai2050 | 395.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.844,59 | 0.0 | 7585.0 | 520.0 | 18.Feb.2032 | 484.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.845,34 | 0.0 | 7604.0 | 258.0 | 20.Sept.2028 | 573.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.866,91 | 0.0 | 7651.0 | 639.0 | 28.Okt.2033 | 529.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.919,99 | 0.0 | 10174.0 | 218.0 | 01.Apr.2028 | 491.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.935,08 | 0.0 | 7554.0 | 508.0 | 12.Jan.2032 | 502.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.969,17 | 0.0 | 7634.0 | 1434.0 | 01.Okt.2051 | 380.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.981,66 | 0.0 | 7598.0 | 1382.0 | 15.Feb.2048 | 339.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.004,43 | 0.0 | 7695.0 | 610.0 | 26.Mai2033 | 536.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.012,48 | 0.0 | 7558.0 | 1380.0 | 15.Juli2050 | 380.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 77.024,48 | 0.0 | 7569.0 | 1370.0 | 25.Jan.2050 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.030,10 | 0.0 | 7589.0 | 1444.0 | 04.Okt.2041 | 75.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.961,64 | 0.0 | 10035.0 | 450.0 | 01.Feb.2046 | 450.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.472,40 | 0.0 | 7301.0 | 359.0 | 02.Dez.2029 | 410.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.536,03 | 0.0 | 14127.0 | 488.0 | 15.Dez.2031 | 613.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.538,34 | 0.0 | 7343.0 | 526.0 | 01.Feb.2032 | 462.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.555,94 | 0.0 | 7339.0 | 1455.0 | 01.Aug.2051 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 74.588,68 | 0.0 | 9945.0 | 782.0 | 15.Dez.2035 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.601,20 | 0.0 | 7341.0 | 1342.0 | 15.Juli2046 | 315.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.624,50 | 0.0 | 7331.0 | 1392.0 | 15.Juli2049 | 349.0 |
| MSCI | MSCI INC | Technologie | 74.630,50 | 0.0 | 9915.0 | 785.0 | 15.März2036 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.633,38 | 0.0 | 7448.0 | 1341.0 | 15.Nov.2046 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.668,67 | 0.0 | 7294.0 | 1362.0 | 15.Juni2050 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.750,56 | 0.0 | 7413.0 | 1414.0 | 01.Apr.2051 | 375.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.761,56 | 0.0 | 7362.0 | 1361.0 | 15.Aug.2050 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.763,34 | 0.0 | 7369.0 | 1332.0 | 04.Dez.2040 | 93.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.771,00 | 0.0 | 9958.0 | 281.0 | 15.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.773,06 | 0.0 | 7477.0 | 227.0 | 01.Juni2028 | 540.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.788,54 | 0.0 | 7329.0 | 1417.0 | 10.Jan.2054 | 532.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.797,46 | 0.0 | 9880.0 | 789.0 | 15.Jan.2036 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.818,21 | 0.0 | 9953.0 | 778.0 | 15.Nov.2035 | 480.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.835,67 | 0.0 | 7452.0 | 1367.0 | 01.Nov.2049 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.848,50 | 0.0 | 7483.0 | 227.0 | 29.Mai2028 | 504.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.850,73 | 0.0 | 9905.0 | 208.0 | 15.März2028 | 355.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 74.850,96 | 0.0 | 7286.0 | 1747.0 | 09.Dez.2049 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.857,42 | 0.0 | 7435.0 | 1157.0 | 01.Okt.2041 | 305.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.894,53 | 0.0 | 14552.0 | 857.0 | 03.Juni2038 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 74.898,10 | 0.0 | 14967.0 | 272.0 | 27.Nov.2028 | 888.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.899,17 | 0.0 | 7440.0 | 1355.0 | 15.Okt.2049 | 388.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.916,93 | 0.0 | 7397.0 | 1527.0 | 25.Aug.2055 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.927,07 | 0.0 | 7373.0 | 200.0 | 18.Jan.2028 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.930,37 | 0.0 | 9956.0 | 269.0 | 27.Okt.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 74.952,74 | 0.0 | 15030.0 | 390.0 | 15.Juni2030 | 763.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.954,99 | 0.0 | 7314.0 | 1370.0 | 11.Juni2051 | 385.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.960,83 | 0.0 | 7495.0 | 1358.0 | 26.Nov.2040 | 87.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.971,13 | 0.0 | 9953.0 | 436.0 | 23.Okt.2030 | 413.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 74.977,54 | 0.0 | 9989.0 | 442.0 | 25.Nov.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.988,28 | 0.0 | 7394.0 | 1409.0 | 15.Feb.2050 | 355.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.000,00 | 0.0 | 10000.0 | 462.0 | 01.März2031 | 480.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 75.000,08 | 0.0 | 7346.0 | 550.0 | 04.Juni2032 | 439.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.000,24 | 0.0 | 9967.0 | 590.0 | 03.Nov.2032 | 420.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.000,60 | 0.0 | 7378.0 | 285.0 | 09.Feb.2029 | 544.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.001,64 | 0.0 | 9967.0 | 40.0 | 28.Apr.2026 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.014,13 | 0.0 | 7410.0 | 1342.0 | 16.Feb.2041 | 100.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.056,29 | 0.0 | 7410.0 | 497.0 | 14.Aug.2031 | 445.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.059,83 | 0.0 | 10008.0 | 456.0 | 15.Jan.2031 | 445.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.068,51 | 0.0 | 9976.0 | 437.0 | 03.Nov.2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.070,58 | 0.0 | 9987.0 | 274.0 | 15.Nov.2028 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.088,19 | 0.0 | 9998.0 | 466.0 | 20.März2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.130,95 | 0.0 | 9995.0 | 780.0 | 14.Nov.2035 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.131,24 | 0.0 | 9998.0 | 772.0 | 15.Jan.2036 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.139,11 | 0.0 | 10019.0 | 444.0 | 01.Dez.2030 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.153,71 | 0.0 | 9969.0 | 10.0 | 08.Jan.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.158,65 | 0.0 | 10008.0 | 274.0 | 20.Nov.2028 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.160,11 | 0.0 | 9999.0 | 469.0 | 12.März2031 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.163,59 | 0.0 | 10011.0 | 775.0 | 15.Feb.2036 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.177,91 | 0.0 | 9949.0 | 752.0 | 10.Okt.2035 | 530.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.181,91 | 0.0 | 10024.0 | 144.0 | 01.Juni2027 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.185,21 | 0.0 | 10014.0 | 183.0 | 15.Nov.2027 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.204,52 | 0.0 | 7491.0 | 1494.0 | 02.Mai2054 | 510.0 |
| FLEX | FLEX LTD | Technologie | 75.208,98 | 0.0 | 10001.0 | 759.0 | 13.Nov.2035 | 538.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.231,08 | 0.0 | 10022.0 | 440.0 | 24.Nov.2030 | 464.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.244,01 | 0.0 | 10007.0 | 780.0 | 12.Nov.2035 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.265,00 | 0.0 | 10027.0 | 442.0 | 12.Dez.2030 | 475.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.270,20 | 0.0 | 9174.0 | 444.0 | 15.Sept.2036 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.270,75 | 0.0 | 9963.0 | 879.0 | 07.Okt.2037 | 489.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.286,09 | 0.0 | 10009.0 | 271.0 | 03.Nov.2028 | 380.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.306,39 | 0.0 | 10012.0 | 184.0 | 03.Nov.2027 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.307,74 | 0.0 | 9980.0 | 286.0 | 17.Jan.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.378,10 | 0.0 | 9987.0 | 465.0 | 01.März2031 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.391,02 | 0.0 | 9946.0 | 451.0 | 15.Jan.2031 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.408,36 | 0.0 | 7450.0 | 1455.0 | 01.März2052 | 365.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.411,55 | 0.0 | 7427.0 | 161.0 | 16.Aug.2032 | 543.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.430,85 | 0.0 | 10050.0 | 766.0 | 15.Dez.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.448,18 | 0.0 | 10043.0 | 437.0 | 15.Nov.2030 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.458,32 | 0.0 | 10045.0 | 779.0 | 20.März2036 | 540.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.479,11 | 0.0 | 7531.0 | 1418.0 | 15.Nov.2052 | 380.0 |
| IT | GARTNER INC | Technologie | 75.488,08 | 0.0 | 10050.0 | 463.0 | 20.März2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.488,74 | 0.0 | 7531.0 | 1349.0 | 15.Nov.2049 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.503,67 | 0.0 | 7550.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.524,40 | 0.0 | 7436.0 | 197.0 | 09.Feb.2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.531,90 | 0.0 | 10044.0 | 274.0 | 07.Nov.2028 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.548,62 | 0.0 | 10048.0 | 1371.0 | 15.Mai2055 | 575.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.563,02 | 0.0 | 10061.0 | 468.0 | 30.März2031 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.564,60 | 0.0 | 10045.0 | 453.0 | 15.Jan.2031 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.618,15 | 0.0 | 7500.0 | 603.0 | 28.März2033 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.625,96 | 0.0 | 9983.0 | 286.0 | 15.Jan.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.632,92 | 0.0 | 7441.0 | 1294.0 | 15.Aug.2049 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.634,75 | 0.0 | 7502.0 | 1633.0 | 01.Apr.2060 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.645,94 | 0.0 | 9981.0 | 751.0 | 15.Sept.2035 | 500.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.667,84 | 0.0 | 10070.0 | 435.0 | 17.Nov.2030 | 500.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.680,32 | 0.0 | 7505.0 | 375.0 | 29.März2030 | 514.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.708,41 | 0.0 | 7558.0 | 1110.0 | 15.Mai2040 | 285.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.721,45 | 0.0 | 7445.0 | 322.0 | 15.Juli2029 | 465.0 |
| IT | GARTNER INC | Technologie | 75.729,80 | 0.0 | 10080.0 | 755.0 | 20.Nov.2035 | 560.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.732,34 | 0.0 | 10003.0 | 203.0 | 15.März2028 | 450.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.857,84 | 0.0 | 7479.0 | 1325.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.021,75 | 0.0 | 7487.0 | 1533.0 | 15.Mai2054 | 490.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.028,52 | 0.0 | 10002.0 | 580.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.672,29 | 0.0 | 7511.0 | 1379.0 | 28.Mai2041 | 95.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.212,34 | 0.0 | 7305.0 | 517.0 | 12.Nov.2031 | 445.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.238,91 | 0.0 | 7207.0 | 237.0 | 12.Juni2029 | 341.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.242,66 | 0.0 | 7215.0 | 728.0 | 06.Feb.2035 | 474.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.283,97 | 0.0 | 7318.0 | 141.0 | 19.Mai2027 | 441.0 |
| HPQ | HP INC | Technologie | 73.317,06 | 0.0 | 9722.0 | 545.0 | 15.Apr.2032 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.321,48 | 0.0 | 7222.0 | 431.0 | 15.Feb.2056 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.325,96 | 0.0 | 7258.0 | 384.0 | 25.Feb.2030 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.343,16 | 0.0 | 7214.0 | 366.0 | 12.Dez.2029 | 356.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.390,24 | 0.0 | 7207.0 | 319.0 | 05.Juni2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.418,78 | 0.0 | 7222.0 | 1219.0 | 01.Feb.2045 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.420,33 | 0.0 | 7314.0 | 1807.0 | 18.Okt.2051 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.434,73 | 0.0 | 7243.0 | 798.0 | 14.März2036 | 470.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.457,21 | 0.0 | 7202.0 | 1519.0 | 01.Juli2054 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.470,07 | 0.0 | 7272.0 | 1465.0 | 15.März2052 | 355.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.476,85 | 0.0 | 7333.0 | 94.0 | 17.Nov.2026 | 540.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.482,99 | 0.0 | 7331.0 | 1352.0 | 15.Nov.2049 | 390.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.494,12 | 0.0 | 14296.0 | 895.0 | 16.Dez.2039 | 663.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.582,09 | 0.0 | 13945.0 | 488.0 | 19.Dez.2031 | 613.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.589,66 | 0.0 | 7351.0 | 225.0 | 23.Mai2028 | 524.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.600,25 | 0.0 | 7352.0 | 360.0 | 22.Nov.2029 | 436.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.600,49 | 0.0 | 7315.0 | 1177.0 | 01.Okt.2044 | 268.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.637,47 | 0.0 | 7281.0 | 778.0 | 24.Aug.2035 | 430.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.637,81 | 0.0 | 13957.0 | 273.0 | 15.Jan.2029 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.716,72 | 0.0 | 7241.0 | 563.0 | 17.Juni2032 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.726,26 | 0.0 | 7364.0 | 725.0 | 22.Nov.2034 | 473.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.736,43 | 0.0 | 7373.0 | 359.0 | 30.Nov.2029 | 393.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.745,14 | 0.0 | 7259.0 | 409.0 | 02.Juli2030 | 388.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.755,33 | 0.0 | 7249.0 | 447.0 | 16.Dez.2030 | 385.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.775,72 | 0.0 | 9813.0 | 1148.0 | 15.Nov.2044 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.777,21 | 0.0 | 7248.0 | 1523.0 | 04.Feb.2061 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.787,67 | 0.0 | 7226.0 | 1467.0 | 28.Juni2054 | 499.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.793,40 | 0.0 | 7371.0 | 467.0 | 23.Mai2031 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 73.872,67 | 0.0 | 7296.0 | 1293.0 | 01.März2047 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.903,93 | 0.0 | 7289.0 | 377.0 | 01.Feb.2035 | 423.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.912,34 | 0.0 | 7358.0 | 550.0 | 24.Apr.2032 | 448.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.921,14 | 0.0 | 7316.0 | 1571.0 | 20.März2060 | 384.0 |
| GIBACN | CGI INC | Technologie | 73.935,12 | 0.0 | 7323.0 | 341.0 | 05.Sept.2029 | 415.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.937,41 | 0.0 | 9833.0 | 790.0 | 15.März2036 | 500.0 |
| WAUNIV | The Washington University | Industrial Other | 73.938,78 | 0.0 | 7349.0 | 1529.0 | 15.Apr.2054 | 352.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.969,26 | 0.0 | 7270.0 | 406.0 | 03.Juli2030 | 429.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.977,48 | 0.0 | 7289.0 | 374.0 | 24.Jan.2035 | 426.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.010,40 | 0.0 | 7253.0 | 794.0 | 13.Jan.2036 | 440.0 |
| FTSCN | FORTIS INC | Elektro- | 74.042,03 | 0.0 | 7336.0 | 504.0 | 09.Sept.2031 | 417.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.042,92 | 0.0 | 7258.0 | 630.0 | 06.Juni2033 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.069,83 | 0.0 | 7329.0 | 1464.0 | 15.März2053 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.070,37 | 0.0 | 7307.0 | 377.0 | 04.Feb.2035 | 428.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.101,81 | 0.0 | 7289.0 | 67.0 | 11.Aug.2026 | 550.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.104,91 | 0.0 | 7336.0 | 706.0 | 12.Sept.2034 | 475.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.108,90 | 0.0 | 7334.0 | 1379.0 | 15.Sept.2049 | 365.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.111,49 | 0.0 | 7411.0 | 1498.0 | 01.Juni2054 | 508.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.115,83 | 0.0 | 7355.0 | 1324.0 | 01.Okt.2046 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.130,15 | 0.0 | 7335.0 | 1370.0 | 15.Sept.2049 | 370.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.134,97 | 0.0 | 7327.0 | 571.0 | 17.Aug.2032 | 415.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.154,98 | 0.0 | 7407.0 | 517.0 | 22.Nov.2031 | 471.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.167,14 | 0.0 | 7326.0 | 208.0 | 14.Feb.2028 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.175,88 | 0.0 | 7315.0 | 572.0 | 29.Juli2032 | 420.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.217,23 | 0.0 | 7421.0 | 1512.0 | 31.Mai2054 | 499.0 |
| NXPI | NXP BV | Technologie | 74.235,04 | 0.0 | 7331.0 | 1158.0 | 15.Feb.2042 | 313.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.243,94 | 0.0 | 7280.0 | 556.0 | 17.Juni2032 | 441.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.252,12 | 0.0 | 7367.0 | 995.0 | 06.Apr.2040 | 533.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.272,39 | 0.0 | 7293.0 | 418.0 | 15.Aug.2035 | 433.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.279,33 | 0.0 | 7345.0 | 380.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.338,46 | 0.0 | 7330.0 | 374.0 | 01.Feb.2030 | 432.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.349,52 | 0.0 | 7296.0 | 759.0 | 24.Juni2035 | 441.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.356,28 | 0.0 | 7388.0 | 1466.0 | 13.Okt.2052 | 495.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.378,94 | 0.0 | 7269.0 | 54.0 | 23.Juni2026 | 534.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.391,51 | 0.0 | 7393.0 | 1403.0 | 14.Sept.2043 | 163.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.396,41 | 0.0 | 7329.0 | 117.0 | 22.Feb.2027 | 558.0 |
| NOVERC | NOVERCO INC | Energie | 74.427,15 | 0.0 | 7330.0 | 732.0 | 28.Jan.2035 | 457.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.443,69 | 0.0 | 14703.0 | 614.0 | 19.Sept.2033 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.446,93 | 0.0 | 7408.0 | 1745.0 | 01.Okt.2049 | 188.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.228,97 | 0.0 | 7248.0 | 1453.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.755,65 | 0.0 | 7262.0 | 1142.0 | 27.Juli2042 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.795,43 | 0.0 | 7380.0 | 1122.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.011,03 | 0.0 | 7368.0 | 1439.0 | 05.Mai2041 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.206,23 | 0.0 | 7280.0 | 774.0 | 03.Juni2035 | 395.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.414,77 | 0.0 | 7441.0 | 714.0 | 01.Juni2034 | 420.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.112,24 | 0.0 | 7939.0 | 0.0 | 20.Okt.2051 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.873,07 | 0.0 | 7111.0 | 1410.0 | 15.März2051 | 363.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.888,90 | 0.0 | 7143.0 | 440.0 | 15.Okt.2030 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.914,08 | 0.0 | 7126.0 | 107.0 | 07.Jan.2027 | 226.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.914,76 | 0.0 | 14071.0 | 244.0 | 04.Aug.2028 | 725.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.939,44 | 0.0 | 7186.0 | 678.0 | 21.Nov.2033 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.019,91 | 0.0 | 7095.0 | 1435.0 | 15.Aug.2052 | 365.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.025,96 | 0.0 | 7142.0 | 778.0 | 24.Sept.2035 | 453.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.052,49 | 0.0 | 9549.0 | 784.0 | 14.Feb.2034 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.126,84 | 0.0 | 7141.0 | 1416.0 | 15.Sept.2049 | 338.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.172,45 | 0.0 | 9535.0 | 1720.0 | 01.Okt.2111 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.176,20 | 0.0 | 13546.0 | 93.0 | 03.Dez.2026 | 675.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.190,80 | 0.0 | 7201.0 | 1433.0 | 13.Mai2051 | 363.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.217,85 | 0.0 | 7156.0 | 1455.0 | 15.Okt.2055 | 531.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.223,81 | 0.0 | 7113.0 | 1473.0 | 16.Aug.2055 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 72.271,02 | 0.0 | 3594.0 | 3173.0 | 21.Jan.2061 | 20.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.300,15 | 0.0 | 7068.0 | 1716.0 | 01.Juli2116 | 388.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.303,82 | 0.0 | 7170.0 | 118.0 | 16.Feb.2027 | 286.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.309,92 | 0.0 | 13825.0 | 634.0 | 23.Jan.2034 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.343,10 | 0.0 | 7191.0 | 1414.0 | 03.Dez.2040 | 38.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.346,43 | 0.0 | 7225.0 | 1582.0 | 21.Nov.2056 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.428,88 | 0.0 | 7168.0 | 1121.0 | 21.Aug.2040 | 270.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.440,19 | 0.0 | 13944.0 | 446.0 | 17.Apr.2031 | 660.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.469,24 | 0.0 | 7230.0 | 1379.0 | 15.Nov.2049 | 370.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.477,08 | 0.0 | 5798.0 | 1859.0 | 01.Juni2070 | 281.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.507,53 | 0.0 | 14168.0 | 893.0 | 08.Juli2039 | 635.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 72.516,12 | 0.0 | 7236.0 | 1376.0 | 17.Mai2054 | 578.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.545,33 | 0.0 | 7250.0 | 1492.0 | 26.Mai2053 | 486.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.586,88 | 0.0 | 7217.0 | 304.0 | 03.Apr.2029 | 362.0 |
| CUCN | CU INC RegS | Elektro- | 72.591,86 | 0.0 | 7188.0 | 1541.0 | 16.Sept.2055 | 479.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.617,41 | 0.0 | 7254.0 | 446.0 | 22.Nov.2030 | 415.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.624,94 | 0.0 | 7170.0 | 99.0 | 09.Dez.2026 | 270.0 |
| CUCN | CU INC | Elektro- | 72.631,03 | 0.0 | 7091.0 | 1423.0 | 03.Juni2052 | 485.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.638,53 | 0.0 | 7151.0 | 1186.0 | 01.Jan.2042 | 272.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.670,57 | 0.0 | 7172.0 | 770.0 | 14.Aug.2035 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.688,65 | 0.0 | 7240.0 | 1427.0 | 01.Mai2050 | 350.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.692,50 | 0.0 | 7195.0 | 750.0 | 22.Dez.2055 | 545.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.716,28 | 0.0 | 7109.0 | 1501.0 | 07.Juni2054 | 469.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.736,80 | 0.0 | 7194.0 | 203.0 | 07.Feb.2028 | 350.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 72.737,44 | 0.0 | 7271.0 | 407.0 | 27.Mai2030 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.750,90 | 0.0 | 7086.0 | 1328.0 | 14.Jan.2043 | 163.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.752,28 | 0.0 | 7259.0 | 1409.0 | 15.Mai2050 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.768,15 | 0.0 | 7165.0 | 1453.0 | 14.Aug.2055 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.775,50 | 0.0 | 7200.0 | 1170.0 | 19.Aug.2041 | 275.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.788,60 | 0.0 | 7232.0 | 395.0 | 28.März2030 | 376.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 72.833,41 | 0.0 | 7278.0 | 1381.0 | 02.Nov.2040 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.867,91 | 0.0 | 7239.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.908,65 | 0.0 | 7232.0 | 1403.0 | 30.Sept.2049 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.938,08 | 0.0 | 7196.0 | 1334.0 | 28.Jan.2041 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.958,04 | 0.0 | 14181.0 | 390.0 | 03.Juni2030 | 625.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.966,85 | 0.0 | 7208.0 | 1145.0 | 16.Juli2040 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.971,16 | 0.0 | 7266.0 | 1392.0 | 01.Mai2050 | 370.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.971,72 | 0.0 | 7222.0 | 341.0 | 12.Sept.2029 | 479.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.008,51 | 0.0 | 7230.0 | 1619.0 | 22.Sept.2057 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.014,50 | 0.0 | 7253.0 | 393.0 | 02.Apr.2035 | 415.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.092,69 | 0.0 | 7258.0 | 508.0 | 01.Okt.2031 | 431.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.141,08 | 0.0 | 7266.0 | 1141.0 | 01.Apr.2041 | 290.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.927,37 | 0.0 | 7157.0 | 802.0 | 01.Sept.2035 | 390.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.193,57 | 0.0 | 7187.0 | 1440.0 | 04.März2041 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 72.871,07 | 0.0 | 7130.0 | 1620.0 | 02.Dez.2056 | 440.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.890,58 | 0.0 | 7187.0 | 237.0 | 02.Juni2028 | 285.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.083,19 | 0.0 | 7278.0 | 1444.0 | 27.Mai2041 | 50.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 72.133,75 | 0.0 | 7128.0 | 1376.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.251,37 | 0.0 | 9598.0 | 580.0 | 01.Feb.2049 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.608,58 | 0.0 | 6909.0 | 1346.0 | 21.Juni2049 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.612,08 | 0.0 | 7045.0 | 1584.0 | 15.Nov.2059 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.624,27 | 0.0 | 6962.0 | 1355.0 | 30.Juli2046 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.709,24 | 0.0 | 7013.0 | 1432.0 | 01.Apr.2051 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.720,61 | 0.0 | 7037.0 | 166.0 | 16.Aug.2027 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 70.724,27 | 0.0 | 8742.0 | 1296.0 | 15.März2049 | 465.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.824,51 | 0.0 | 14122.0 | 807.0 | 12.Nov.2036 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.832,54 | 0.0 | 7051.0 | 222.0 | 22.März2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.954,31 | 0.0 | 6929.0 | 1589.0 | 15.Juni2061 | 360.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.985,81 | 0.0 | 6967.0 | 1669.0 | 01.Aug.2119 | 395.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.989,19 | 0.0 | 7090.0 | 596.0 | 15.Okt.2032 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.023,56 | 0.0 | 6978.0 | 1595.0 | 15.Juli2056 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.041,37 | 0.0 | 7022.0 | 1418.0 | 01.Sept.2049 | 330.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 71.083,63 | 0.0 | 6968.0 | 1416.0 | 01.Juli2050 | 337.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.135,66 | 0.0 | 7114.0 | 1456.0 | 01.Juni2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 71.142,87 | 0.0 | 7103.0 | 1454.0 | 18.Nov.2049 | 325.0 |
| CUCN | CU INC | Elektro- | 71.247,03 | 0.0 | 7051.0 | 1525.0 | 11.Sept.2054 | 466.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.303,81 | 0.0 | 7066.0 | 389.0 | 19.Feb.2030 | 315.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.315,77 | 0.0 | 7104.0 | 1440.0 | 01.Nov.2049 | 330.0 |
| KLAC | KLA CORP | Technologie | 71.336,52 | 0.0 | 7051.0 | 1436.0 | 01.März2050 | 330.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.352,35 | 0.0 | 14233.0 | 512.0 | 13.Nov.2031 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.367,57 | 0.0 | 9281.0 | 1143.0 | 15.Juni2045 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.371,96 | 0.0 | 7070.0 | 204.0 | 17.Jan.2028 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.389,29 | 0.0 | 7024.0 | 1646.0 | 14.Feb.2072 | 385.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.391,81 | 0.0 | 7046.0 | 1410.0 | 25.Aug.2050 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.397,77 | 0.0 | 13557.0 | 186.0 | 20.Dez.2027 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.408,45 | 0.0 | 7140.0 | 98.0 | 30.Nov.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.414,70 | 0.0 | 7133.0 | 42.0 | 04.Mai2026 | 159.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.457,88 | 0.0 | 7071.0 | 1158.0 | 01.Aug.2040 | 226.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 71.464,93 | 0.0 | 7132.0 | 610.0 | 14.Jan.2033 | 423.0 |
| KMI | KINDER MORGAN INC | Energie | 71.519,60 | 0.0 | 7046.0 | 1402.0 | 15.Feb.2051 | 360.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.558,26 | 0.0 | 7136.0 | 276.0 | 30.Okt.2028 | 310.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.597,37 | 0.0 | 7039.0 | 529.0 | 10.Dez.2031 | 353.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.667,71 | 0.0 | 7158.0 | 1528.0 | 22.Mai2054 | 474.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.696,77 | 0.0 | 7046.0 | 448.0 | 11.Dez.2030 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.703,33 | 0.0 | 7154.0 | 138.0 | 03.Mai2032 | 294.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.718,81 | 0.0 | 7010.0 | 1416.0 | 15.Juni2051 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.770,30 | 0.0 | 7168.0 | 622.0 | 20.März2033 | 425.0 |
| CSX | CSX CORP | Transport | 71.781,08 | 0.0 | 7107.0 | 1418.0 | 15.Sept.2049 | 335.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.835,38 | 0.0 | 7142.0 | 1527.0 | 14.Apr.2050 | 238.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.835,51 | 0.0 | 7153.0 | 444.0 | 16.Okt.2030 | 338.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.852,37 | 0.0 | 7132.0 | 59.0 | 08.Juli2026 | 187.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.731,75 | 0.0 | 6968.0 | 1953.0 | 25.Apr.2052 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.891,79 | 0.0 | 7089.0 | 1455.0 | 30.Nov.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.178,58 | 0.0 | 7106.0 | 371.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.297,28 | 0.0 | 7130.0 | 584.0 | 01.Juni2032 | 315.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.474,15 | 0.0 | 7113.0 | 400.0 | 08.Apr.2030 | 321.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.649,44 | 0.0 | 7142.0 | 1456.0 | 18.Feb.2041 | 25.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.833,31 | 0.0 | 7169.0 | 1394.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.847,92 | 0.0 | 7176.0 | 1479.0 | 08.Okt.2041 | 50.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.315,18 | 0.0 | 7107.0 | 1157.0 | 01.Nov.2051 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.290,67 | 0.0 | 13269.0 | 17.0 | 02.Feb.2026 | 538.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.326,86 | 0.0 | 9875.0 | 177.0 | 01.Nov.2027 | 350.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.334,42 | 0.0 | 6933.0 | 1452.0 | 01.Juni2050 | 330.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.344,16 | 0.0 | 6839.0 | 1472.0 | 15.Aug.2051 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.412,39 | 0.0 | 6879.0 | 1315.0 | 07.Okt.2051 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.437,14 | 0.0 | 6897.0 | 1541.0 | 09.Okt.2054 | 454.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.513,98 | 0.0 | 6911.0 | 400.0 | 28.Feb.2030 | 216.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.555,83 | 0.0 | 6956.0 | 1444.0 | 01.Juni2050 | 335.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.559,45 | 0.0 | 6861.0 | 1473.0 | 17.Aug.2052 | 455.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.593,56 | 0.0 | 6915.0 | 482.0 | 17.März2031 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.599,49 | 0.0 | 6952.0 | 418.0 | 14.Mai2030 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.656,65 | 0.0 | 13602.0 | 912.0 | 06.Juli2039 | 613.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.663,17 | 0.0 | 13429.0 | 122.0 | 18.März2027 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.665,23 | 0.0 | 6912.0 | 1176.0 | 05.Apr.2044 | 485.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.672,14 | 0.0 | 6856.0 | 1494.0 | 27.Jan.2053 | 446.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.676,75 | 0.0 | 13392.0 | 585.0 | 14.Feb.2033 | 588.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.709,60 | 0.0 | 6961.0 | 1208.0 | 21.Nov.2044 | 487.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.749,58 | 0.0 | 6967.0 | 532.0 | 18.Nov.2036 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.762,79 | 0.0 | 6934.0 | 1436.0 | 15.Apr.2050 | 332.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.785,36 | 0.0 | 6854.0 | 1487.0 | 01.Juli2050 | 299.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.886,79 | 0.0 | 6918.0 | 1424.0 | 13.Sept.2049 | 325.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.891,08 | 0.0 | 6955.0 | 1577.0 | 28.Apr.2061 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.912,94 | 0.0 | 9985.0 | 51.0 | 15.Juli2026 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.915,31 | 0.0 | 9935.0 | 762.0 | 01.Sept.2035 | 497.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.928,08 | 0.0 | 6916.0 | 1161.0 | 10.Feb.2041 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 70.003,57 | 0.0 | 6962.0 | 1857.0 | 04.Sept.2049 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.112,52 | 0.0 | 6879.0 | 1414.0 | 15.Juli2051 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.182,72 | 0.0 | 7009.0 | 1361.0 | 23.Nov.2051 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.291,05 | 0.0 | 6944.0 | 1409.0 | 01.März2050 | 340.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.371,19 | 0.0 | 7027.0 | 1556.0 | 20.Mai2055 | 465.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.385,28 | 0.0 | 7039.0 | 241.0 | 29.Mai2028 | 220.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.416,52 | 0.0 | 6997.0 | 256.0 | 31.Juli2028 | 183.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.425,55 | 0.0 | 6936.0 | 1424.0 | 01.Aug.2049 | 320.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.486,31 | 0.0 | 13671.0 | 829.0 | 15.Juni2039 | 925.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.491,87 | 0.0 | 6947.0 | 497.0 | 09.Juni2031 | 297.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.544,63 | 0.0 | 7054.0 | 1440.0 | 01.Juni2050 | 341.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.913,92 | 0.0 | 6982.0 | 1492.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.922,21 | 0.0 | 6938.0 | 522.0 | 14.Aug.2031 | 255.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 70.094,62 | 0.0 | 9786.0 | 203.0 | 01.Feb.2032 | 300.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.078,41 | 0.0 | 9698.0 | 640.0 | 01.Okt.2047 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 68.036,99 | 0.0 | 6737.0 | 1486.0 | 07.Sept.2049 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.070,18 | 0.0 | 6768.0 | 1813.0 | 10.Sept.2049 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.136,26 | 0.0 | 6668.0 | 1478.0 | 14.Dez.2051 | 315.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.136,78 | 0.0 | 13355.0 | 150.0 | 30.Juni2027 | 488.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.173,83 | 0.0 | 6813.0 | 1386.0 | 27.Nov.2051 | 509.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.190,11 | 0.0 | 6696.0 | 1466.0 | 01.Jan.2050 | 296.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.239,47 | 0.0 | 6716.0 | 1484.0 | 30.Jan.2052 | 320.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.288,08 | 0.0 | 6819.0 | 541.0 | 13.Nov.2031 | 285.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.474,72 | 0.0 | 6838.0 | 1452.0 | 20.Mai2050 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.545,00 | 0.0 | 6791.0 | 1452.0 | 23.Sept.2051 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.621,41 | 0.0 | 6738.0 | 1266.0 | 21.Jan.2047 | 474.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.642,58 | 0.0 | 6849.0 | 1441.0 | 15.Mai2051 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.674,75 | 0.0 | 6722.0 | 1223.0 | 06.Juni2044 | 417.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.696,99 | 0.0 | 6869.0 | 1519.0 | 15.Mai2041 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.758,84 | 0.0 | 6791.0 | 1723.0 | 01.Juli2049 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.783,56 | 0.0 | 6794.0 | 1143.0 | 15.Aug.2041 | 288.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.785,25 | 0.0 | 6768.0 | 1354.0 | 27.Juli2048 | 446.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.786,78 | 0.0 | 6849.0 | 1149.0 | 30.Apr.2043 | 475.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.805,09 | 0.0 | 6754.0 | 1475.0 | 06.Aug.2061 | 397.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.807,38 | 0.0 | 6810.0 | 1490.0 | 11.Sept.2052 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.813,55 | 0.0 | 13747.0 | 361.0 | 23.Nov.2029 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.825,94 | 0.0 | 6842.0 | 1464.0 | 15.Apr.2050 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.871,16 | 0.0 | 6867.0 | 540.0 | 20.Okt.2031 | 247.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.886,75 | 0.0 | 6889.0 | 1479.0 | 01.Juni2051 | 330.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.920,82 | 0.0 | 6866.0 | 1480.0 | 01.Mai2050 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.929,69 | 0.0 | 6878.0 | 1444.0 | 15.Mai2050 | 330.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.978,04 | 0.0 | 13631.0 | 877.0 | 17.Sept.2038 | 598.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 69.006,24 | 0.0 | 6762.0 | 1471.0 | 15.Juni2050 | 301.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.033,92 | 0.0 | 6783.0 | 1471.0 | 15.Juli2051 | 320.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.060,28 | 0.0 | 6895.0 | 417.0 | 07.Mai2030 | 228.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.093,09 | 0.0 | 6790.0 | 1308.0 | 14.Feb.2051 | 400.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.158,24 | 0.0 | 6905.0 | 499.0 | 12.Mai2031 | 282.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.247,75 | 0.0 | 6910.0 | 1436.0 | 15.Mai2050 | 335.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.257,05 | 0.0 | 6792.0 | 1409.0 | 15.Jan.2052 | 355.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.321,83 | 0.0 | 6832.0 | 1528.0 | 01.Juni2052 | 430.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.901,76 | 0.0 | 4581.0 | 2393.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.161,25 | 0.0 | 6916.0 | 1455.0 | 19.Nov.2040 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.552,36 | 0.0 | 10547.0 | 970.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.907,73 | 0.0 | 6818.0 | 1457.0 | 01.Sept.2049 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.713,10 | 0.0 | 6596.0 | 1465.0 | 01.März2050 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.745,09 | 0.0 | 6648.0 | 1454.0 | 01.Mai2050 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.758,34 | 0.0 | 9410.0 | 416.0 | 20.Juni2030 | 284.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.788,06 | 0.0 | 6665.0 | 463.0 | 15.Okt.2030 | 150.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.790,90 | 0.0 | 6528.0 | 1333.0 | 04.Dez.2047 | 427.0 |
| T | AT&T INC | Kommunikation | 66.862,87 | 0.0 | 6576.0 | 1449.0 | 01.Feb.2052 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.898,80 | 0.0 | 6653.0 | 1491.0 | 15.Okt.2049 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.938,84 | 0.0 | 12942.0 | 454.0 | 03.März2031 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.095,16 | 0.0 | 6614.0 | 1440.0 | 15.Feb.2051 | 325.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.136,37 | 0.0 | 13157.0 | 309.0 | 31.Dez.2032 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.161,05 | 0.0 | 6716.0 | 1502.0 | 01.Dez.2051 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.179,87 | 0.0 | 13200.0 | 904.0 | 19.Aug.2039 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.219,64 | 0.0 | 13404.0 | 839.0 | 15.Nov.2038 | 888.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.236,84 | 0.0 | 6660.0 | 1457.0 | 15.Sept.2049 | 300.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.266,55 | 0.0 | 8957.0 | 540.0 | 15.Nov.2031 | 263.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.277,80 | 0.0 | 8850.0 | 1073.0 | 01.Sept.2042 | 480.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.400,15 | 0.0 | 6666.0 | 1494.0 | 01.Sept.2050 | 297.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.418,11 | 0.0 | 6625.0 | 366.0 | 21.Jan.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.453,06 | 0.0 | 6623.0 | 1432.0 | 15.Jan.2051 | 325.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.482,44 | 0.0 | 13106.0 | 729.0 | 04.Mai2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.590,45 | 0.0 | 6743.0 | 1590.0 | 15.Nov.2060 | 360.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.614,91 | 0.0 | 13455.0 | 860.0 | 30.Okt.2037 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.663,19 | 0.0 | 6700.0 | 1482.0 | 15.März2051 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.731,68 | 0.0 | 6639.0 | 1486.0 | 15.Juni2050 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.742,41 | 0.0 | 6723.0 | 1472.0 | 01.Apr.2050 | 305.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.771,28 | 0.0 | 6704.0 | 1507.0 | 01.Sept.2050 | 292.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.879,59 | 0.0 | 6787.0 | 466.0 | 30.Nov.2030 | 248.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.938,35 | 0.0 | 6794.0 | 1470.0 | 01.Dez.2051 | 338.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.955,91 | 0.0 | 6638.0 | 1659.0 | 01.Jan.2122 | 377.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.956,89 | 0.0 | 6760.0 | 533.0 | 15.Sept.2031 | 235.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 67.262,27 | 0.0 | 6711.0 | 258.0 | 15.Nov.2028 | 540.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.451,48 | 0.0 | 6602.0 | 1525.0 | 06.Dez.2052 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.848,47 | 0.0 | 6737.0 | 434.0 | 03.Juli2030 | 160.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.144,70 | 0.0 | 9819.0 | 290.0 | 01.Aug.2034 | 350.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.423,43 | 0.0 | 6515.0 | 1659.0 | 01.Nov.2061 | 332.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.698,59 | 0.0 | 12923.0 | 824.0 | 25.Juli2036 | 463.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.751,03 | 0.0 | 6523.0 | 1359.0 | 03.Apr.2049 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 65.774,61 | 0.0 | 6563.0 | 1415.0 | 15.Nov.2049 | 325.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.787,29 | 0.0 | 6564.0 | 1452.0 | 15.Nov.2050 | 322.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.812,73 | 0.0 | 12715.0 | 1046.0 | 10.Apr.2042 | 525.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.877,39 | 0.0 | 6527.0 | 259.0 | 19.Sept.2028 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.896,30 | 0.0 | 6536.0 | 1482.0 | 30.Sept.2051 | 315.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 65.936,42 | 0.0 | 6529.0 | 380.0 | 13.März2030 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.948,06 | 0.0 | 6587.0 | 678.0 | 23.Mai2034 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.950,89 | 0.0 | 6466.0 | 1448.0 | 27.Juni2050 | 302.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.971,10 | 0.0 | 6534.0 | 1528.0 | 15.März2052 | 300.0 |
| CUCN | CU INC | Elektro- | 65.988,17 | 0.0 | 6500.0 | 1291.0 | 27.Juli2045 | 396.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.141,20 | 0.0 | 6600.0 | 1339.0 | 15.Mai2047 | 432.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.314,74 | 0.0 | 6576.0 | 65.0 | 28.Sept.2026 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.417,19 | 0.0 | 6558.0 | 293.0 | 14.Feb.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.537,06 | 0.0 | 8753.0 | 1132.0 | 01.März2044 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.558,61 | 0.0 | 6535.0 | 1484.0 | 01.Juli2050 | 290.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.595,22 | 0.0 | 12818.0 | 713.0 | 28.Feb.2035 | 500.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.619,81 | 0.0 | 6596.0 | 521.0 | 25.März2032 | 542.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.631,21 | 0.0 | 6584.0 | 408.0 | 09.Sept.2030 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.766,73 | 0.0 | 6509.0 | 660.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.159,95 | 0.0 | 6503.0 | 1379.0 | 18.Jan.2049 | 425.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 65.770,07 | 0.0 | 9989.0 | 226.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 66.293,40 | 0.0 | 9847.0 | 262.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 66.600,50 | 0.0 | 9978.0 | 258.0 | 01.Juli2033 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.143,02 | 0.0 | 6345.0 | 1497.0 | 09.März2052 | 305.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.193,21 | 0.0 | 6372.0 | 1614.0 | 01.Okt.2055 | 283.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 64.293,42 | 0.0 | 6416.0 | 1529.0 | 15.Nov.2051 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.302,42 | 0.0 | 12811.0 | 98.0 | 03.Dez.2026 | 38.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.342,33 | 0.0 | 9438.0 | 1239.0 | 15.Nov.2048 | 542.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.394,02 | 0.0 | 6306.0 | 2011.0 | 27.Juni2078 | 235.0 |
| CUCN | CU INC MTN | Elektro- | 64.423,84 | 0.0 | 6408.0 | 1581.0 | 19.Okt.2054 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.451,34 | 0.0 | 6424.0 | 132.0 | 14.Apr.2027 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.548,85 | 0.0 | 6389.0 | 1454.0 | 17.Sept.2051 | 320.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.656,62 | 0.0 | 12332.0 | 126.0 | 06.Apr.2027 | 788.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.672,72 | 0.0 | 6398.0 | 1418.0 | 15.März2051 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.719,02 | 0.0 | 6404.0 | 1604.0 | 09.Sept.2052 | 225.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.802,53 | 0.0 | 6394.0 | 1369.0 | 22.Feb.2049 | 433.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.884,22 | 0.0 | 6488.0 | 1017.0 | 18.Apr.2036 | 0.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.928,65 | 0.0 | 6162.0 | 2048.0 | 08.Dez.2117 | 254.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.945,30 | 0.0 | 6381.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.017,46 | 0.0 | 8629.0 | 1250.0 | 01.Mai2048 | 483.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.027,81 | 0.0 | 6445.0 | 561.0 | 30.Sept.2032 | 518.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.328,45 | 0.0 | 12472.0 | 192.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.675,06 | 0.0 | 6431.0 | 814.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.038,98 | 0.0 | 6368.0 | 1791.0 | 02.Juni2062 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.353,59 | 0.0 | 6455.0 | 1191.0 | 03.Feb.2042 | 340.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.385,83 | 0.0 | 10171.0 | 469.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.479,15 | 0.0 | 9668.0 | 598.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.081,91 | 0.0 | 9834.0 | 288.0 | 01.Juni2034 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.945,64 | 0.0 | 6226.0 | 1544.0 | 01.Sept.2051 | 275.0 |
| AON | AON CORP | Versicherung | 63.120,66 | 0.0 | 6233.0 | 1505.0 | 23.Aug.2051 | 290.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.190,06 | 0.0 | 6273.0 | 1505.0 | 01.Apr.2050 | 275.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.206,21 | 0.0 | 12639.0 | 899.0 | 30.Nov.2039 | 800.0 |
| NNN | NNN REIT INC | REITS | 63.291,06 | 0.0 | 6291.0 | 1514.0 | 15.Apr.2052 | 300.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.292,44 | 0.0 | 6240.0 | 1516.0 | 01.Aug.2050 | 268.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.446,92 | 0.0 | 12668.0 | 282.0 | 09.Okt.2028 | 120.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.606,07 | 0.0 | 6284.0 | 1457.0 | 01.März2051 | 306.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.635,31 | 0.0 | 6350.0 | 1525.0 | 15.Nov.2051 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.726,81 | 0.0 | 12652.0 | 418.0 | 05.Okt.2030 | 513.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.731,39 | 0.0 | 12714.0 | 838.0 | 06.Sept.2034 | 110.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.767,47 | 0.0 | 6243.0 | 1410.0 | 07.Dez.2048 | 385.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.881,98 | 0.0 | 6117.0 | 2077.0 | 07.Feb.2118 | 252.0 |
| CUCN | CU INC MTN | Elektro- | 63.895,74 | 0.0 | 6383.0 | 1431.0 | 23.Nov.2048 | 395.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 63.970,42 | 0.0 | 6301.0 | 1606.0 | 21.Juli2051 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.020,30 | 0.0 | 6278.0 | 1353.0 | 03.Juli2048 | 418.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.031,14 | 0.0 | 6403.0 | 1484.0 | 01.Juni2051 | 310.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.036,67 | 0.0 | 6238.0 | 1327.0 | 15.Juni2051 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.071,34 | 0.0 | 6346.0 | 1505.0 | 15.März2051 | 290.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.744,24 | 0.0 | 1265.0 | 299.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.386,41 | 0.0 | 7912.0 | 1011.0 | 21.Mai2040 | 554.0 |
| RWE | RWE AG RegS | Elektro- | 61.515,62 | 0.0 | 11967.0 | 281.0 | 13.Feb.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.560,44 | 0.0 | 6142.0 | 1650.0 | 15.Mai2060 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.591,24 | 0.0 | 12134.0 | 493.0 | 15.März2032 | 875.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.735,88 | 0.0 | 6156.0 | 2001.0 | 09.Okt.2050 | 105.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.738,09 | 0.0 | 12019.0 | 284.0 | 01.März2029 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.743,81 | 0.0 | 13037.0 | 685.0 | 07.Dez.2034 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.906,01 | 0.0 | 6126.0 | 1539.0 | 01.Sept.2050 | 260.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.934,68 | 0.0 | 6163.0 | 1867.0 | 02.Mai2046 | 45.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.037,24 | 0.0 | 6204.0 | 1540.0 | 01.Juni2050 | 265.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.177,49 | 0.0 | 6170.0 | 1502.0 | 30.Sept.2050 | 280.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.330,65 | 0.0 | 6180.0 | 1659.0 | 30.Sept.2061 | 315.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.338,31 | 0.0 | 9732.0 | 103.0 | 30.Sept.2027 | 175.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.419,25 | 0.0 | 6237.0 | 189.0 | 15.Nov.2027 | 185.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.499,18 | 0.0 | 6248.0 | 1703.0 | 29.Nov.2061 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.531,18 | 0.0 | 6253.0 | 1560.0 | 01.Juni2050 | 260.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.551,11 | 0.0 | 12431.0 | 724.0 | 20.Apr.2035 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.567,45 | 0.0 | 12470.0 | 344.0 | 23.Mai2029 | 67.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.631,68 | 0.0 | 6206.0 | 1558.0 | 15.Sept.2051 | 270.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.709,74 | 0.0 | 6271.0 | 1550.0 | 01.Dez.2050 | 271.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.734,44 | 0.0 | 6230.0 | 1778.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.768,05 | 0.0 | 6187.0 | 1577.0 | 01.Aug.2052 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.799,97 | 0.0 | 6271.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.615,99 | 0.0 | 6122.0 | 1997.0 | 28.Juni2049 | 81.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.106,80 | 0.0 | 6201.0 | 892.0 | 21.Mai2038 | 525.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.668,55 | 0.0 | 12025.0 | 836.0 | 01.Jan.2040 | 741.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.214,12 | 0.0 | 5922.0 | 1533.0 | 15.Aug.2061 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.239,49 | 0.0 | 5886.0 | 1684.0 | 10.Dez.2061 | 290.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.278,87 | 0.0 | 11911.0 | 246.0 | 24.Juli2028 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.279,73 | 0.0 | 11786.0 | 787.0 | 15.März2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.339,73 | 0.0 | 11898.0 | 722.0 | 19.Juli2034 | 395.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.407,63 | 0.0 | 6012.0 | 1719.0 | 22.Apr.2055 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.413,42 | 0.0 | 6030.0 | 1577.0 | 15.Nov.2050 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.447,07 | 0.0 | 10036.0 | 89.0 | 30.Okt.2026 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.466,45 | 0.0 | 5965.0 | 1447.0 | 08.Feb.2049 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.544,18 | 0.0 | 12037.0 | 270.0 | 04.Okt.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.593,64 | 0.0 | 5996.0 | 1523.0 | 04.Sept.2050 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.717,17 | 0.0 | 11751.0 | 202.0 | 27.Jan.2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.819,21 | 0.0 | 11797.0 | 841.0 | 15.Juni2039 | 795.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.860,14 | 0.0 | 5994.0 | 572.0 | 28.Juni2032 | 329.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.908,77 | 0.0 | 11838.0 | 451.0 | 15.Jan.2031 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.915,85 | 0.0 | 6046.0 | 1448.0 | 05.Apr.2051 | 410.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.963,08 | 0.0 | 5992.0 | 1533.0 | 01.Juli2050 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.973,30 | 0.0 | 6086.0 | 1476.0 | 18.Mai2051 | 300.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.007,57 | 0.0 | 6101.0 | 1590.0 | 01.Juni2050 | 242.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.046,08 | 0.0 | 6049.0 | 1547.0 | 15.März2051 | 263.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.076,74 | 0.0 | 12119.0 | 810.0 | 19.Sept.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.151,75 | 0.0 | 6060.0 | 1454.0 | 22.März2051 | 405.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.153,36 | 0.0 | 12114.0 | 583.0 | 03.Sept.2032 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.185,16 | 0.0 | 6058.0 | 1449.0 | 08.März2049 | 367.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.190,00 | 0.0 | 6100.0 | 318.0 | 23.Apr.2029 | 273.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.376,15 | 0.0 | 12199.0 | 675.0 | 04.Okt.2033 | 413.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.433,30 | 0.0 | 12082.0 | 1272.0 | 12.Feb.2050 | 513.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.491,26 | 0.0 | 6036.0 | 1453.0 | 25.Juni2049 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.533,23 | 0.0 | 11916.0 | 659.0 | 31.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.658,63 | 0.0 | 6056.0 | 1892.0 | 01.Okt.2046 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.954,55 | 0.0 | 11902.0 | 215.0 | 07.März2028 | 338.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.441,21 | 0.0 | 10405.0 | 310.0 | 01.Jan.2047 | 550.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.120,33 | 0.0 | 11625.0 | 2.0 | 10.Dez.2025 | 175.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.198,76 | 0.0 | 11538.0 | 755.0 | 20.Juni2036 | 675.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.283,71 | 0.0 | 11717.0 | 402.0 | 01.Okt.2030 | 838.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.310,46 | 0.0 | 11639.0 | 791.0 | 22.Mai2035 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.324,04 | 0.0 | 9828.0 | 1148.0 | 01.Sept.2045 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.324,52 | 0.0 | 11865.0 | 1574.0 | 01.Dez.2096 | 713.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.389,44 | 0.0 | 11803.0 | 823.0 | 17.Okt.2036 | 461.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.423,52 | 0.0 | 11550.0 | 784.0 | 15.Juni2037 | 725.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 59.428,40 | 0.0 | 7247.0 | 130.0 | 01.Juni2027 | 423.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.447,99 | 0.0 | 11758.0 | 934.0 | 29.März2041 | 763.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.449,24 | 0.0 | 11799.0 | 516.0 | 04.Sept.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.509,24 | 0.0 | 11169.0 | 352.0 | 31.Juli2029 | 150.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.516,59 | 0.0 | 5905.0 | 1722.0 | 14.Sept.2051 | 163.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.545,21 | 0.0 | 11813.0 | 832.0 | 15.Apr.2038 | 750.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.593,65 | 0.0 | 5954.0 | 413.0 | 20.Mai2030 | 280.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.598,57 | 0.0 | 5955.0 | 1875.0 | 23.Nov.2053 | 153.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.725,60 | 0.0 | 11869.0 | 432.0 | 30.Sept.2030 | 388.0 |
| CSX | CSX CORP | Transport | 59.794,50 | 0.0 | 5968.0 | 1590.0 | 15.Mai2051 | 250.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.890,16 | 0.0 | 11620.0 | 788.0 | 15.Dez.2037 | 777.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.892,15 | 0.0 | 9719.0 | 212.0 | 15.Dez.2029 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.893,80 | 0.0 | 11743.0 | 281.0 | 08.Dez.2028 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.099,29 | 0.0 | 5927.0 | 1420.0 | 16.Feb.2050 | 395.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.122,31 | 0.0 | 5944.0 | 1456.0 | 04.März2051 | 395.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.100,94 | 0.0 | 11785.0 | 185.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.257,37 | 0.0 | 11807.0 | 275.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.378,48 | 0.0 | 11833.0 | 183.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.446,78 | 0.0 | 11647.0 | 24.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.505,73 | 0.0 | 11834.0 | 177.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.642,22 | 0.0 | 11920.0 | 286.0 | 23.Nov.2028 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.658,42 | 0.0 | 5931.0 | 1113.0 | 24.Sept.2039 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.758,51 | 0.0 | 11847.0 | 437.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.182,61 | 0.0 | 11852.0 | 327.0 | 22.Mai2029 | 300.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.069,72 | 0.0 | 9563.0 | 648.0 | 15.Sept.2049 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.638,57 | 0.0 | 11404.0 | 231.0 | 24.Apr.2028 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.676,89 | 0.0 | 11263.0 | 492.0 | 15.Jan.2032 | 720.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.702,23 | 0.0 | 5699.0 | 1750.0 | 18.Feb.2056 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.780,42 | 0.0 | 11475.0 | 150.0 | 14.Juni2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.819,32 | 0.0 | 11309.0 | 758.0 | 15.Juli2036 | 675.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.872,98 | 0.0 | 5777.0 | 1602.0 | 15.Nov.2050 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.886,41 | 0.0 | 11428.0 | 574.0 | 15.März2033 | 705.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.895,58 | 0.0 | 11549.0 | 393.0 | 28.Jan.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.905,35 | 0.0 | 11298.0 | 422.0 | 15.Jan.2031 | 750.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 57.951,65 | 0.0 | 11583.0 | 543.0 | 25.Nov.2031 | 300.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.010,49 | 0.0 | 5761.0 | 1451.0 | 05.Apr.2049 | 357.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.079,29 | 0.0 | 7600.0 | 1324.0 | 15.Juli2048 | 380.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.091,60 | 0.0 | 11402.0 | 287.0 | 04.Dez.2028 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.211,71 | 0.0 | 11603.0 | 15.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.231,30 | 0.0 | 11568.0 | 40.0 | 28.Apr.2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.283,13 | 0.0 | 11434.0 | 359.0 | 15.Feb.2030 | 755.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.313,59 | 0.0 | 11578.0 | 521.0 | 03.Sept.2031 | 300.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.318,57 | 0.0 | 11470.0 | 432.0 | 01.März2031 | 775.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.341,71 | 0.0 | 5776.0 | 503.0 | 08.Sept.2031 | 380.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.366,73 | 0.0 | 9764.0 | 258.0 | 15.Aug.2030 | 365.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.501,96 | 0.0 | 11260.0 | 1461.0 | 25.März2060 | 483.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.615,18 | 0.0 | 11662.0 | 642.0 | 01.Mai2034 | 735.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.660,34 | 0.0 | 11700.0 | 907.0 | 15.Nov.2039 | 730.0 |
| HES | HESS CORP | Energie | 58.748,31 | 0.0 | 11535.0 | 467.0 | 15.Aug.2031 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.827,12 | 0.0 | 11614.0 | 13.0 | 19.Jan.2026 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.863,47 | 0.0 | 11559.0 | 843.0 | 15.Aug.2038 | 725.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.322,74 | 0.0 | 11555.0 | 134.0 | 16.Apr.2027 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.556,81 | 0.0 | 12.0 | 1400.0 | 01.Apr.2056 | 610.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.720,25 | 0.0 | 11519.0 | 57.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.786,03 | 0.0 | 11529.0 | 52.0 | 09.Juni2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.908,62 | 0.0 | 5725.0 | 1499.0 | 14.Aug.2048 | 310.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.918,59 | 0.0 | 11550.0 | 42.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.239,25 | 0.0 | 11624.0 | 282.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.275,78 | 0.0 | 11501.0 | 217.0 | 28.Feb.2028 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.306,14 | 0.0 | 5754.0 | 1480.0 | 01.Aug.2048 | 320.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.375,73 | 0.0 | 11443.0 | 563.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.518,40 | 0.0 | 11563.0 | 240.0 | 29.Mai2028 | 238.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.538,81 | 0.0 | 10164.0 | 453.0 | 01.Juli2048 | 500.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.549,65 | 0.0 | 9425.0 | 671.0 | 01.Jan.2048 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.339,37 | 0.0 | 11010.0 | 819.0 | 01.Juli2037 | 620.0 |
| AET | AETNA INC | Versicherung | 56.349,07 | 0.0 | 10964.0 | 750.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.384,02 | 0.0 | 11248.0 | 851.0 | 15.Nov.2037 | 638.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.456,27 | 0.0 | 5617.0 | 1585.0 | 18.Okt.2051 | 327.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.469,43 | 0.0 | 11294.0 | 660.0 | 01.Juni2034 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.539,54 | 0.0 | 11100.0 | 666.0 | 01.Aug.2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 56.610,55 | 0.0 | 5601.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.665,11 | 0.0 | 5656.0 | 1477.0 | 16.Mai2050 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.697,76 | 0.0 | 11178.0 | 957.0 | 01.Sept.2040 | 645.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.850,22 | 0.0 | 11187.0 | 783.0 | 15.Aug.2036 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.855,75 | 0.0 | 11282.0 | 904.0 | 15.Okt.2039 | 700.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 56.862,12 | 0.0 | 11372.0 | 384.0 | 01.Dez.2029 | 200.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.876,55 | 0.0 | 5630.0 | 593.0 | 21.Juli2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 56.973,62 | 0.0 | 11089.0 | 523.0 | 15.Juni2032 | 663.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.975,01 | 0.0 | 11178.0 | 864.0 | 01.Aug.2038 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.062,68 | 0.0 | 11333.0 | 875.0 | 15.Apr.2038 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.071,31 | 0.0 | 11369.0 | 267.0 | 28.Aug.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.097,14 | 0.0 | 11398.0 | 699.0 | 10.Nov.2033 | 313.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.108,86 | 0.0 | 11422.0 | 788.0 | 01.Dez.2036 | 700.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.112,85 | 0.0 | 5611.0 | 1550.0 | 28.Juni2051 | 329.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.134,68 | 0.0 | 11319.0 | 678.0 | 01.Okt.2034 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.168,09 | 0.0 | 11322.0 | 199.0 | 17.Dez.2027 | 100.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.279,30 | 0.0 | 11422.0 | 486.0 | 15.Nov.2031 | 770.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.289,45 | 0.0 | 11367.0 | 484.0 | 15.Okt.2031 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.304,37 | 0.0 | 11210.0 | 1278.0 | 15.Jan.2054 | 665.0 |
| HES | HESS CORPORATION | Energie | 57.316,11 | 0.0 | 11332.0 | 332.0 | 01.Okt.2029 | 788.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.338,07 | 0.0 | 5714.0 | 2061.0 | 30.Sept.2051 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.364,72 | 0.0 | 11200.0 | 896.0 | 01.Juli2039 | 655.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.444,72 | 0.0 | 11333.0 | 288.0 | 01.Apr.2029 | 938.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.466,58 | 0.0 | 5679.0 | 1623.0 | 06.Aug.2050 | 213.0 |
| COP | CONOCOPHILLIPS | Energie | 57.471,77 | 0.0 | 11278.0 | 887.0 | 01.Feb.2039 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.487,73 | 0.0 | 11381.0 | 840.0 | 01.Apr.2038 | 700.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.555,18 | 0.0 | 11364.0 | 575.0 | 15.März2033 | 695.0 |
| DE | DEERE & CO | Produktionsmittel | 57.563,58 | 0.0 | 11339.0 | 438.0 | 03.März2031 | 713.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.760,93 | 0.0 | 5629.0 | 517.0 | 01.Juli2031 | 174.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.272,06 | 0.0 | 11454.0 | 72.0 | 24.Aug.2026 | 1.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.607,98 | 0.0 | 11006.0 | 1377.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.519,49 | 0.0 | 9556.0 | 463.0 | 15.Mai2048 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.080,91 | 0.0 | 10883.0 | 583.0 | 15.März2033 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.102,53 | 0.0 | 5476.0 | 2329.0 | 14.Sept.2061 | 138.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 55.104,03 | 0.0 | 10878.0 | 925.0 | 01.März2039 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.198,49 | 0.0 | 10879.0 | 809.0 | 27.Feb.2037 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.216,75 | 0.0 | 10774.0 | 235.0 | 15.Juli2028 | 713.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.293,62 | 0.0 | 10823.0 | 907.0 | 15.Juli2039 | 625.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.321,62 | 0.0 | 11044.0 | 272.0 | 07.Sept.2028 | 75.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.333,03 | 0.0 | 10868.0 | 859.0 | 01.Feb.2038 | 595.0 |
| CSX | CSX CORP | Transport | 55.361,97 | 0.0 | 11021.0 | 828.0 | 01.Mai2037 | 615.0 |
| EQT | EQT CORP | Energie | 55.371,16 | 0.0 | 10841.0 | 341.0 | 01.Feb.2030 | 700.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.441,41 | 0.0 | 11061.0 | 922.0 | 15.Mai2039 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.450,54 | 0.0 | 10915.0 | 288.0 | 01.März2029 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.495,50 | 0.0 | 11099.0 | 573.0 | 01.Dez.2032 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.500,13 | 0.0 | 10842.0 | 616.0 | 05.Jan.2034 | 635.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.581,79 | 0.0 | 10890.0 | 751.0 | 15.Jan.2036 | 600.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.648,15 | 0.0 | 5499.0 | 1770.0 | 18.Aug.2055 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.671,75 | 0.0 | 10864.0 | 591.0 | 30.Juni2033 | 645.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.680,66 | 0.0 | 11025.0 | 1423.0 | 01.Okt.2060 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.683,11 | 0.0 | 11137.0 | 829.0 | 01.Juni2037 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.852,50 | 0.0 | 10887.0 | 966.0 | 15.Dez.2040 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.883,55 | 0.0 | 11041.0 | 805.0 | 15.März2037 | 645.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.937,48 | 0.0 | 10999.0 | 488.0 | 11.März2032 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.004,47 | 0.0 | 11189.0 | 284.0 | 25.Okt.2028 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 56.046,68 | 0.0 | 11182.0 | 879.0 | 15.Mai2038 | 625.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.061,62 | 0.0 | 11105.0 | 902.0 | 01.Apr.2039 | 645.0 |
| ECL | ECOLAB INC | Basic Industry | 56.077,61 | 0.0 | 5545.0 | 1614.0 | 15.Aug.2050 | 213.0 |
| OVV | OVINTIV INC | Energie | 56.101,81 | 0.0 | 11159.0 | 485.0 | 01.Nov.2031 | 738.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.131,62 | 0.0 | 11071.0 | 947.0 | 01.März2040 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.148,58 | 0.0 | 10959.0 | 720.0 | 15.Juni2035 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.198,67 | 0.0 | 11097.0 | 512.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.212,70 | 0.0 | 11216.0 | 624.0 | 17.Nov.2033 | 682.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.309,58 | 0.0 | 10991.0 | 758.0 | 01.Juli2036 | 650.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.402,72 | 0.0 | 1225.0 | 581.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.054,86 | 0.0 | 5505.0 | 1263.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.578,36 | 0.0 | 11042.0 | 308.0 | 29.Jan.2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.585,96 | 0.0 | 11031.0 | 614.0 | 12.Juli2032 | 190.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.668,21 | 0.0 | 11134.0 | 193.0 | 12.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.022,39 | 0.0 | 11168.0 | 253.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.067,85 | 0.0 | 11136.0 | 331.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.104,35 | 0.0 | 11220.0 | 161.0 | 16.Juli2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.316,40 | 0.0 | 6915.0 | 852.0 | 02.Juni2036 | 350.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.228,19 | 0.0 | 10772.0 | 1035.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.190,03 | 0.0 | 9727.0 | 640.0 | 01.Sept.2045 | 400.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.771,07 | 0.0 | 10739.0 | 615.0 | 21.Mai2033 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.833,40 | 0.0 | 10719.0 | 757.0 | 01.Nov.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.834,28 | 0.0 | 10664.0 | 953.0 | 30.März2040 | 606.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.968,17 | 0.0 | 10673.0 | 405.0 | 21.Sept.2030 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.968,78 | 0.0 | 10473.0 | 105.0 | 15.Juli2027 | 850.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.987,82 | 0.0 | 10771.0 | 835.0 | 15.Mai2037 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.996,09 | 0.0 | 10609.0 | 913.0 | 01.Feb.2039 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.997,06 | 0.0 | 10773.0 | 835.0 | 15.Mai2037 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.002,65 | 0.0 | 10546.0 | 194.0 | 15.Jan.2028 | 675.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.044,94 | 0.0 | 10580.0 | 688.0 | 10.Jan.2035 | 584.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.113,62 | 0.0 | 10600.0 | 530.0 | 15.Juli2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.143,11 | 0.0 | 10611.0 | 631.0 | 15.Jan.2034 | 575.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.150,24 | 0.0 | 10571.0 | 922.0 | 31.Dez.2039 | 617.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.164,76 | 0.0 | 5350.0 | 1811.0 | 10.Aug.2055 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.176,87 | 0.0 | 10554.0 | 268.0 | 03.Jan.2030 | 685.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.180,26 | 0.0 | 5351.0 | 1524.0 | 09.Aug.2049 | 301.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.226,87 | 0.0 | 5351.0 | 1497.0 | 13.Aug.2050 | 333.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.276,54 | 0.0 | 10855.0 | 835.0 | 01.Juni2037 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.292,27 | 0.0 | 10780.0 | 617.0 | 15.Okt.2033 | 613.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.297,09 | 0.0 | 10650.0 | 201.0 | 15.Feb.2028 | 713.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.357,19 | 0.0 | 10718.0 | 244.0 | 15.Sept.2028 | 725.0 |
| LIN | LINDE INC | Basic Industry | 54.416,43 | 0.0 | 5380.0 | 1636.0 | 10.Aug.2050 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.442,82 | 0.0 | 10813.0 | 802.0 | 15.Okt.2036 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.472,64 | 0.0 | 10866.0 | 1297.0 | 15.Nov.2052 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.473,33 | 0.0 | 10703.0 | 433.0 | 01.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.501,87 | 0.0 | 10820.0 | 948.0 | 15.Apr.2040 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.503,02 | 0.0 | 10850.0 | 1340.0 | 01.Nov.2053 | 613.0 |
| PLD | PROLOGIS LP | REITS | 54.551,93 | 0.0 | 5428.0 | 1621.0 | 15.Okt.2050 | 213.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.584,57 | 0.0 | 10841.0 | 803.0 | 15.Okt.2036 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.585,24 | 0.0 | 10884.0 | 834.0 | 11.Mai2037 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.612,33 | 0.0 | 10844.0 | 937.0 | 15.Okt.2039 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.668,64 | 0.0 | 10882.0 | 1306.0 | 01.Nov.2052 | 625.0 |
| OKE | ONEOK INC | Energie | 54.749,12 | 0.0 | 10710.0 | 418.0 | 15.Jan.2031 | 635.0 |
| COP | CONOCOPHILLIPS | Energie | 54.752,76 | 0.0 | 10875.0 | 565.0 | 15.Okt.2032 | 590.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.787,35 | 0.0 | 5455.0 | 1513.0 | 25.Apr.2050 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.792,39 | 0.0 | 10848.0 | 499.0 | 28.Feb.2031 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.859,67 | 0.0 | 10887.0 | 780.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 54.874,23 | 0.0 | 10875.0 | 798.0 | 01.Okt.2036 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.883,72 | 0.0 | 10702.0 | 686.0 | 15.Dez.2034 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.914,44 | 0.0 | 10762.0 | 282.0 | 01.Feb.2029 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.922,80 | 0.0 | 10767.0 | 608.0 | 15.Juli2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.951,58 | 0.0 | 10934.0 | 418.0 | 30.Okt.2031 | 649.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 54.957,00 | 0.0 | 5381.0 | 1885.0 | 16.Juni2062 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.970,98 | 0.0 | 10768.0 | 750.0 | 15.Jan.2036 | 600.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.978,52 | 0.0 | 10949.0 | 338.0 | 20.Mai2029 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.985,38 | 0.0 | 10736.0 | 236.0 | 15.Juli2028 | 690.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.018,88 | 0.0 | 5454.0 | 1575.0 | 15.Sept.2051 | 320.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.679,98 | 0.0 | 9329.0 | 671.0 | 01.Mai2048 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.453,53 | 0.0 | 10281.0 | 191.0 | 15.Jan.2028 | 555.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.458,87 | 0.0 | 10267.0 | 387.0 | 15.Juni2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.482,00 | 0.0 | 10332.0 | 1093.0 | 16.Aug.2043 | 563.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.490,49 | 0.0 | 10240.0 | 353.0 | 15.Dez.2029 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.495,44 | 0.0 | 10357.0 | 202.0 | 06.März2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.499,14 | 0.0 | 10289.0 | 357.0 | 08.Jan.2030 | 530.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.512,91 | 0.0 | 9477.0 | 369.0 | 15.Juni2034 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.555,02 | 0.0 | 10245.0 | 183.0 | 02.Dez.2028 | 535.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.561,45 | 0.0 | 10273.0 | 311.0 | 15.Juni2029 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.562,69 | 0.0 | 10230.0 | 242.0 | 15.Apr.2029 | 588.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.568,77 | 0.0 | 10268.0 | 542.0 | 30.Juni2032 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.578,28 | 0.0 | 10426.0 | 628.0 | 01.Okt.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.586,10 | 0.0 | 10349.0 | 401.0 | 01.Aug.2030 | 505.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.595,86 | 0.0 | 10397.0 | 958.0 | 15.März2040 | 579.0 |
| BA | BOEING CO | Produktionsmittel | 52.600,15 | 0.0 | 10347.0 | 944.0 | 15.Feb.2040 | 588.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.603,95 | 0.0 | 10233.0 | 436.0 | 15.Jan.2031 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.607,17 | 0.0 | 10521.0 | 813.0 | 01.Dez.2036 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.623,02 | 0.0 | 10450.0 | 257.0 | 15.Okt.2028 | 588.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.625,95 | 0.0 | 10450.0 | 964.0 | 15.Apr.2040 | 585.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.628,63 | 0.0 | 10408.0 | 676.0 | 28.März2055 | 670.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.636,93 | 0.0 | 10337.0 | 365.0 | 08.Jan.2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.641,05 | 0.0 | 10291.0 | 311.0 | 15.Juni2029 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.643,43 | 0.0 | 10240.0 | 140.0 | 04.Juni2027 | 588.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.657,69 | 0.0 | 10355.0 | 323.0 | 15.Aug.2029 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.662,45 | 0.0 | 10442.0 | 659.0 | 01.Apr.2034 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.665,38 | 0.0 | 10306.0 | 229.0 | 28.Juni2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.675,26 | 0.0 | 10267.0 | 180.0 | 13.Dez.2027 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 52.676,29 | 0.0 | 10271.0 | 1028.0 | 08.Dez.2041 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.687,91 | 0.0 | 10412.0 | 1145.0 | 15.März2046 | 595.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.693,50 | 0.0 | 10285.0 | 718.0 | 15.Juni2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.703,35 | 0.0 | 10405.0 | 582.0 | 02.März2033 | 550.0 |
| FLEX | FLEX LTD | Technologie | 52.730,96 | 0.0 | 10320.0 | 189.0 | 15.Jan.2028 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.757,19 | 0.0 | 10454.0 | 521.0 | 30.März2032 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.770,21 | 0.0 | 10308.0 | 662.0 | 15.Juni2034 | 533.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.772,52 | 0.0 | 10434.0 | 370.0 | 01.Apr.2035 | 725.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.775,13 | 0.0 | 10434.0 | 961.0 | 15.März2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.805,30 | 0.0 | 10351.0 | 317.0 | 15.Juli2029 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.818,45 | 0.0 | 10328.0 | 463.0 | 24.Juni2031 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.842,02 | 0.0 | 10402.0 | 241.0 | 15.Aug.2028 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.865,31 | 0.0 | 5261.0 | 2243.0 | 10.Jan.2050 | 25.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.869,28 | 0.0 | 10412.0 | 741.0 | 15.Aug.2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.872,69 | 0.0 | 10575.0 | 275.0 | 01.Dez.2028 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.884,06 | 0.0 | 10496.0 | 1027.0 | 11.Okt.2041 | 580.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.903,66 | 0.0 | 10322.0 | 723.0 | 15.Juni2035 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.949,69 | 0.0 | 6972.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.951,14 | 0.0 | 10316.0 | 709.0 | 09.Juni2035 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.969,25 | 0.0 | 10340.0 | 309.0 | 12.Juni2029 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.970,59 | 0.0 | 10572.0 | 622.0 | 15.Mai2033 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.970,83 | 0.0 | 10457.0 | 679.0 | 15.März2055 | 650.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.973,78 | 0.0 | 10330.0 | 224.0 | 15.Juni2028 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.981,73 | 0.0 | 10317.0 | 439.0 | 15.Jan.2031 | 505.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 52.990,73 | 0.0 | 10561.0 | 262.0 | 10.Nov.2028 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.994,29 | 0.0 | 10430.0 | 283.0 | 15.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.020,53 | 0.0 | 10584.0 | 464.0 | 10.Sept.2030 | 75.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.031,99 | 0.0 | 10606.0 | 950.0 | 01.Dez.2039 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.055,33 | 0.0 | 10353.0 | 739.0 | 01.Sept.2035 | 525.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.100,36 | 0.0 | 10449.0 | 121.0 | 15.März2027 | 810.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.108,41 | 0.0 | 10506.0 | 171.0 | 01.Okt.2027 | 695.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.134,26 | 0.0 | 10515.0 | 757.0 | 15.Sept.2035 | 530.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.167,76 | 0.0 | 10426.0 | 571.0 | 15.Jan.2033 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.174,92 | 0.0 | 10501.0 | 930.0 | 15.März2040 | 635.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.183,22 | 0.0 | 10482.0 | 699.0 | 26.Feb.2035 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.212,21 | 0.0 | 10457.0 | 607.0 | 01.Aug.2033 | 555.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.219,64 | 0.0 | 10407.0 | 1008.0 | 20.Jan.2043 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.230,75 | 0.0 | 10323.0 | 389.0 | 15.Juni2030 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.241,55 | 0.0 | 10552.0 | 174.0 | 15.Okt.2027 | 750.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.243,94 | 0.0 | 10445.0 | 772.0 | 01.Aug.2036 | 610.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.259,25 | 0.0 | 10622.0 | 262.0 | 15.Nov.2028 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 53.322,12 | 0.0 | 10612.0 | 307.0 | 01.Mai2029 | 630.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.351,67 | 0.0 | 10553.0 | 651.0 | 15.März2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.371,28 | 0.0 | 10444.0 | 274.0 | 15.Jan.2029 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.409,68 | 0.0 | 10561.0 | 582.0 | 15.März2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.435,74 | 0.0 | 10533.0 | 291.0 | 01.März2029 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.436,22 | 0.0 | 10545.0 | 964.0 | 01.März2040 | 569.0 |
| LDOS | LEIDOS INC | Technologie | 53.465,37 | 0.0 | 10572.0 | 582.0 | 15.März2033 | 575.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.499,48 | 0.0 | 10439.0 | 309.0 | 01.Juli2029 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.531,64 | 0.0 | 10432.0 | 705.0 | 15.Juni2035 | 595.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.541,68 | 0.0 | 10445.0 | 656.0 | 12.Juni2034 | 560.0 |
| OKE | ONEOK INC | Energie | 53.542,80 | 0.0 | 10681.0 | 560.0 | 15.Nov.2032 | 610.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.545,05 | 0.0 | 10441.0 | 393.0 | 01.Juli2030 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.578,12 | 0.0 | 10489.0 | 632.0 | 15.Jan.2034 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.596,76 | 0.0 | 10592.0 | 609.0 | 15.Sept.2033 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.631,83 | 0.0 | 10514.0 | 158.0 | 15.Aug.2027 | 720.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.655,87 | 0.0 | 10500.0 | 958.0 | 15.Jan.2041 | 613.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.677,91 | 0.0 | 10449.0 | 517.0 | 13.Juni2032 | 614.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.680,05 | 0.0 | 10477.0 | 722.0 | 15.Juni2035 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.620,95 | 0.0 | 10512.0 | 408.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.787,36 | 0.0 | 10557.0 | 383.0 | 15.Okt.2029 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.798,36 | 0.0 | 5203.0 | 1256.0 | 20.Feb.2047 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.935,05 | 0.0 | 10185.0 | 201.0 | 04.Feb.2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.483,23 | 0.0 | 7131.0 | 1366.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.912,72 | 0.0 | 9242.0 | 393.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.170,63 | 0.0 | 9797.0 | 292.0 | 01.Jan.2035 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 51.150,84 | 0.0 | 10129.0 | 117.0 | 18.März2027 | 499.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.151,48 | 0.0 | 10085.0 | 411.0 | 29.Juli2030 | 430.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.161,25 | 0.0 | 10064.0 | 242.0 | 16.Juli2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 51.168,99 | 0.0 | 10060.0 | 149.0 | 28.Juni2027 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.172,83 | 0.0 | 10069.0 | 107.0 | 15.Jan.2027 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.177,06 | 0.0 | 10210.0 | 229.0 | 15.Mai2029 | 574.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.184,10 | 0.0 | 10043.0 | 243.0 | 15.Aug.2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.185,86 | 0.0 | 10134.0 | 213.0 | 15.März2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.190,61 | 0.0 | 10092.0 | 155.0 | 15.Aug.2027 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.191,76 | 0.0 | 10055.0 | 107.0 | 15.Jan.2027 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.194,05 | 0.0 | 10118.0 | 207.0 | 15.März2028 | 570.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.196,11 | 0.0 | 10052.0 | 313.0 | 01.Juli2029 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.215,94 | 0.0 | 10169.0 | 1364.0 | 15.Apr.2055 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.216,47 | 0.0 | 10160.0 | 291.0 | 29.März2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.219,04 | 0.0 | 10194.0 | 1033.0 | 25.Okt.2040 | 500.0 |
| APA | APA CORP (US) | Energie | 51.220,38 | 0.0 | 10017.0 | 789.0 | 15.Jan.2037 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.222,19 | 0.0 | 10103.0 | 155.0 | 15.Aug.2027 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.223,29 | 0.0 | 10209.0 | 737.0 | 06.Mai2035 | 513.0 |
| KRC | KILROY REALTY LP | REITS | 51.232,02 | 0.0 | 10027.0 | 265.0 | 15.Dez.2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.246,19 | 0.0 | 10088.0 | 743.0 | 09.Aug.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.247,84 | 0.0 | 10183.0 | 294.0 | 10.Apr.2029 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.251,29 | 0.0 | 10158.0 | 685.0 | 01.Okt.2034 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.258,41 | 0.0 | 10132.0 | 781.0 | 15.Feb.2036 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.260,26 | 0.0 | 10178.0 | 379.0 | 01.Apr.2030 | 445.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.260,48 | 0.0 | 10173.0 | 175.0 | 15.Okt.2027 | 620.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.269,93 | 0.0 | 5076.0 | 1588.0 | 28.Feb.2050 | 271.0 |
| WPC | WP CAREY INC | REITS | 51.272,55 | 0.0 | 10072.0 | 404.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.277,23 | 0.0 | 10133.0 | 335.0 | 01.Sept.2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 51.278,68 | 0.0 | 10160.0 | 209.0 | 15.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.289,07 | 0.0 | 10078.0 | 105.0 | 07.Jan.2027 | 450.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.293,19 | 0.0 | 10195.0 | 604.0 | 15.Apr.2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.293,34 | 0.0 | 10174.0 | 728.0 | 01.Apr.2035 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.305,55 | 0.0 | 10169.0 | 182.0 | 01.Apr.2028 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.305,71 | 0.0 | 10091.0 | 242.0 | 29.Juli2029 | 502.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.317,27 | 0.0 | 10061.0 | 222.0 | 15.Juni2028 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 51.335,13 | 0.0 | 10112.0 | 200.0 | 01.Feb.2029 | 465.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.339,21 | 0.0 | 10086.0 | 994.0 | 01.Feb.2041 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 51.339,93 | 0.0 | 10109.0 | 760.0 | 15.Feb.2036 | 555.0 |
| HUM | HUMANA INC | Versicherung | 51.341,30 | 0.0 | 10222.0 | 723.0 | 01.Mai2035 | 555.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.343,12 | 0.0 | 10055.0 | 221.0 | 15.Juni2028 | 463.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.344,94 | 0.0 | 10097.0 | 365.0 | 15.Jan.2030 | 455.0 |
| UDR | UDR INC MTN | REITS | 51.346,16 | 0.0 | 10141.0 | 688.0 | 01.Sept.2034 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.349,38 | 0.0 | 10086.0 | 405.0 | 01.Juli2030 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.349,41 | 0.0 | 10270.0 | 320.0 | 01.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.364,41 | 0.0 | 10137.0 | 595.0 | 15.Feb.2033 | 463.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.365,72 | 0.0 | 9990.0 | 494.0 | 01.Aug.2032 | 850.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.365,83 | 0.0 | 10071.0 | 734.0 | 15.Juli2035 | 535.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.368,99 | 0.0 | 10177.0 | 1343.0 | 01.Apr.2054 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.372,11 | 0.0 | 10116.0 | 62.0 | 24.Aug.2026 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.375,94 | 0.0 | 10233.0 | 736.0 | 01.Mai2035 | 510.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.390,45 | 0.0 | 10007.0 | 9.0 | 15.Dez.2027 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.396,57 | 0.0 | 10217.0 | 427.0 | 15.Okt.2030 | 485.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.398,51 | 0.0 | 10184.0 | 1012.0 | 01.Okt.2041 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.400,66 | 0.0 | 5062.0 | 1671.0 | 15.Aug.2062 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.403,38 | 0.0 | 10087.0 | 400.0 | 30.Juni2030 | 463.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.404,04 | 0.0 | 10130.0 | 745.0 | 15.Aug.2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.408,70 | 0.0 | 10014.0 | 1314.0 | 15.Juni2054 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.433,45 | 0.0 | 10151.0 | 730.0 | 15.Feb.2035 | 461.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.451,59 | 0.0 | 10138.0 | 288.0 | 18.Jan.2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.473,41 | 0.0 | 10231.0 | 303.0 | 15.Apr.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.473,53 | 0.0 | 10295.0 | 143.0 | 01.Juni2027 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.477,18 | 0.0 | 10116.0 | 408.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.478,93 | 0.0 | 10126.0 | 273.0 | 15.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.482,74 | 0.0 | 10091.0 | 60.0 | 17.Juli2026 | 553.0 |
| ECL | ECOLAB INC | Basic Industry | 51.489,55 | 0.0 | 10088.0 | 230.0 | 15.Juni2028 | 430.0 |
| HPQ | HP INC | Technologie | 51.494,38 | 0.0 | 10119.0 | 194.0 | 15.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.500,28 | 0.0 | 10092.0 | 232.0 | 05.Juni2028 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.524,52 | 0.0 | 10180.0 | 626.0 | 01.Sept.2033 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.525,34 | 0.0 | 10124.0 | 198.0 | 16.Jan.2029 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.534,53 | 0.0 | 10182.0 | 209.0 | 01.März2028 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.536,38 | 0.0 | 10224.0 | 385.0 | 01.Apr.2030 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.536,56 | 0.0 | 10148.0 | 707.0 | 15.Feb.2035 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.542,08 | 0.0 | 10155.0 | 289.0 | 01.Feb.2029 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.550,61 | 0.0 | 10133.0 | 850.0 | 01.Aug.2037 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.556,36 | 0.0 | 10238.0 | 1327.0 | 15.Okt.2052 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.560,92 | 0.0 | 10124.0 | 323.0 | 29.Juni2029 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.575,52 | 0.0 | 10122.0 | 950.0 | 27.Jan.2040 | 560.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.580,72 | 0.0 | 10123.0 | 707.0 | 15.Jan.2035 | 510.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.584,83 | 0.0 | 10183.0 | 1344.0 | 15.Sept.2055 | 595.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.586,06 | 0.0 | 10293.0 | 629.0 | 15.Nov.2033 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.587,33 | 0.0 | 10185.0 | 289.0 | 16.Feb.2029 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.587,73 | 0.0 | 10102.0 | 232.0 | 09.Juni2028 | 451.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.588,01 | 0.0 | 10187.0 | 1045.0 | 15.Sept.2043 | 620.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.613,36 | 0.0 | 10206.0 | 719.0 | 15.März2035 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.618,68 | 0.0 | 10101.0 | 1268.0 | 20.Juli2053 | 612.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.622,19 | 0.0 | 10154.0 | 157.0 | 01.Aug.2027 | 511.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.624,48 | 0.0 | 10123.0 | 107.0 | 15.Jan.2027 | 534.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.625,17 | 0.0 | 10105.0 | 56.0 | 02.Aug.2026 | 665.0 |
| AON | AON CORP | Versicherung | 51.625,18 | 0.0 | 10118.0 | 265.0 | 15.Dez.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.641,11 | 0.0 | 10116.0 | 184.0 | 15.Dez.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.647,31 | 0.0 | 10289.0 | 616.0 | 02.Mai2033 | 500.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.659,78 | 0.0 | 10309.0 | 392.0 | 15.Mai2030 | 515.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.659,90 | 0.0 | 10244.0 | 594.0 | 01.Apr.2033 | 530.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.665,03 | 0.0 | 10209.0 | 335.0 | 01.Sept.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.670,13 | 0.0 | 10233.0 | 378.0 | 15.März2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.672,42 | 0.0 | 10215.0 | 204.0 | 03.März2028 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.676,25 | 0.0 | 10097.0 | 56.0 | 02.Juli2026 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.676,55 | 0.0 | 10122.0 | 184.0 | 15.Dez.2027 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.681,86 | 0.0 | 10214.0 | 711.0 | 11.März2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.683,96 | 0.0 | 10190.0 | 520.0 | 15.Feb.2032 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.685,09 | 0.0 | 10178.0 | 288.0 | 29.Jan.2029 | 470.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.704,89 | 0.0 | 10329.0 | 311.0 | 23.Mai2029 | 545.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.716,68 | 0.0 | 10273.0 | 216.0 | 15.Apr.2028 | 550.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.721,90 | 0.0 | 10147.0 | 196.0 | 10.Jan.2028 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.740,52 | 0.0 | 10233.0 | 599.0 | 01.März2033 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.741,05 | 0.0 | 10162.0 | 196.0 | 07.Jan.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.744,27 | 0.0 | 10349.0 | 318.0 | 01.Juni2029 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.745,86 | 0.0 | 10149.0 | 195.0 | 07.Jan.2028 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.760,15 | 0.0 | 10236.0 | 971.0 | 15.März2040 | 550.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.772,54 | 0.0 | 10245.0 | 690.0 | 15.Sept.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.774,93 | 0.0 | 10187.0 | 1029.0 | 15.Feb.2042 | 570.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.777,82 | 0.0 | 10205.0 | 287.0 | 16.Feb.2029 | 516.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.781,69 | 0.0 | 10215.0 | 121.0 | 11.März2027 | 638.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.784,83 | 0.0 | 10109.0 | 136.0 | 08.Juni2027 | 517.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.789,53 | 0.0 | 10356.0 | 855.0 | 31.Mai2038 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.794,45 | 0.0 | 10254.0 | 377.0 | 17.März2030 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.800,84 | 0.0 | 10164.0 | 472.0 | 15.Juli2031 | 520.0 |
| KFW | KFW | Government Guaranteed | 51.804,24 | 0.0 | 10248.0 | 681.0 | 28.Feb.2034 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.805,24 | 0.0 | 10336.0 | 694.0 | 14.Nov.2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.805,83 | 0.0 | 10334.0 | 711.0 | 15.Mai2035 | 615.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.808,20 | 0.0 | 10335.0 | 1011.0 | 15.Nov.2041 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.811,68 | 0.0 | 10240.0 | 515.0 | 15.März2032 | 580.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.814,30 | 0.0 | 10134.0 | 218.0 | 12.Juni2028 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.821,47 | 0.0 | 10221.0 | 329.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.835,84 | 0.0 | 10211.0 | 323.0 | 15.Aug.2029 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.848,32 | 0.0 | 10210.0 | 706.0 | 15.Feb.2035 | 544.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.848,99 | 0.0 | 10220.0 | 373.0 | 10.Feb.2030 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.852,43 | 0.0 | 10145.0 | 427.0 | 15.Dez.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.852,81 | 0.0 | 10258.0 | 716.0 | 15.März2035 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.862,14 | 0.0 | 10259.0 | 716.0 | 15.März2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.864,51 | 0.0 | 10145.0 | 503.0 | 15.Dez.2031 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 51.882,82 | 0.0 | 10333.0 | 180.0 | 04.Nov.2028 | 582.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.886,16 | 0.0 | 10224.0 | 286.0 | 07.Feb.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.889,34 | 0.0 | 10232.0 | 751.0 | 15.Aug.2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.893,20 | 0.0 | 10211.0 | 283.0 | 30.Jan.2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.893,75 | 0.0 | 10151.0 | 396.0 | 03.Juni2030 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.913,28 | 0.0 | 10276.0 | 294.0 | 19.März2029 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.916,96 | 0.0 | 10275.0 | 294.0 | 15.März2029 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.921,51 | 0.0 | 10270.0 | 715.0 | 15.März2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.929,39 | 0.0 | 10276.0 | 524.0 | 15.März2032 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.935,16 | 0.0 | 10365.0 | 353.0 | 15.Nov.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.935,41 | 0.0 | 10141.0 | 225.0 | 04.Juni2028 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.941,37 | 0.0 | 10330.0 | 176.0 | 25.Okt.2028 | 580.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.942,21 | 0.0 | 10158.0 | 228.0 | 15.Juni2028 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.949,39 | 0.0 | 10157.0 | 398.0 | 01.Juli2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.953,96 | 0.0 | 10223.0 | 366.0 | 31.Jan.2030 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.954,81 | 0.0 | 10300.0 | 296.0 | 30.März2029 | 535.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.960,31 | 0.0 | 10305.0 | 298.0 | 01.Apr.2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.966,08 | 0.0 | 10163.0 | 146.0 | 24.Juni2027 | 528.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.972,17 | 0.0 | 10245.0 | 446.0 | 08.Feb.2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 51.983,76 | 0.0 | 10308.0 | 659.0 | 01.Apr.2034 | 535.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.989,59 | 0.0 | 10202.0 | 545.0 | 01.Juli2032 | 471.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.998,78 | 0.0 | 10294.0 | 727.0 | 15.März2035 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.010,92 | 0.0 | 10272.0 | 1057.0 | 15.Sept.2043 | 615.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 52.011,83 | 0.0 | 10165.0 | 183.0 | 15.Dez.2027 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 52.023,30 | 0.0 | 10169.0 | 183.0 | 15.Dez.2027 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.023,38 | 0.0 | 10405.0 | 618.0 | 01.Juni2033 | 535.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.026,57 | 0.0 | 10402.0 | 180.0 | 29.Nov.2027 | 655.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.033,81 | 0.0 | 10355.0 | 341.0 | 01.Nov.2030 | 617.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.041,62 | 0.0 | 10182.0 | 884.0 | 15.Jan.2039 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.046,85 | 0.0 | 10187.0 | 548.0 | 15.Aug.2032 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.057,87 | 0.0 | 10226.0 | 236.0 | 15.Juli2028 | 490.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.087,86 | 0.0 | 10239.0 | 285.0 | 25.Jan.2029 | 510.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.097,12 | 0.0 | 10160.0 | 390.0 | 03.Juni2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.112,80 | 0.0 | 10224.0 | 847.0 | 01.Feb.2038 | 595.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.125,11 | 0.0 | 10188.0 | 259.0 | 06.Dez.2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.129,83 | 0.0 | 10223.0 | 687.0 | 29.Juli2036 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.133,74 | 0.0 | 10401.0 | 1380.0 | 15.Mai2055 | 585.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.136,03 | 0.0 | 10309.0 | 292.0 | 18.März2029 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.139,23 | 0.0 | 10320.0 | 458.0 | 15.März2031 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.142,38 | 0.0 | 10202.0 | 402.0 | 01.Aug.2030 | 550.0 |
| AEP | OHIO POWER CO | Elektro- | 52.144,27 | 0.0 | 10429.0 | 669.0 | 01.Juni2034 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.172,97 | 0.0 | 10321.0 | 292.0 | 15.März2029 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.181,77 | 0.0 | 10333.0 | 378.0 | 15.März2030 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.201,57 | 0.0 | 10277.0 | 198.0 | 15.Feb.2028 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.216,09 | 0.0 | 10237.0 | 721.0 | 01.Aug.2035 | 575.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.232,04 | 0.0 | 10190.0 | 388.0 | 13.Juni2030 | 550.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.249,85 | 0.0 | 10373.0 | 214.0 | 15.Apr.2028 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.255,97 | 0.0 | 10198.0 | 136.0 | 15.Juni2027 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.261,72 | 0.0 | 10233.0 | 733.0 | 01.Juli2035 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.262,06 | 0.0 | 10348.0 | 754.0 | 21.Sept.2035 | 538.0 |
| EQT | EQT CORP | Energie | 52.281,97 | 0.0 | 10350.0 | 99.0 | 01.Apr.2029 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 52.291,88 | 0.0 | 10288.0 | 328.0 | 01.Aug.2029 | 510.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.295,21 | 0.0 | 10266.0 | 359.0 | 18.Feb.2030 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.299,67 | 0.0 | 10298.0 | 643.0 | 15.Feb.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.300,36 | 0.0 | 10389.0 | 258.0 | 15.Okt.2028 | 555.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.306,96 | 0.0 | 10257.0 | 956.0 | 01.Feb.2041 | 613.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.309,90 | 0.0 | 10427.0 | 670.0 | 09.Mai2034 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.338,12 | 0.0 | 13832.0 | 640.0 | 19.Dez.2033 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.342,51 | 0.0 | 10389.0 | 213.0 | 15.Apr.2028 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.354,34 | 0.0 | 10284.0 | 321.0 | 15.Aug.2029 | 635.0 |
| USB | US BANCORP MTN | Bankwesen | 52.361,44 | 0.0 | 10291.0 | 324.0 | 23.Juli2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.363,60 | 0.0 | 10198.0 | 389.0 | 15.Juni2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 52.419,95 | 0.0 | 10215.0 | 442.0 | 15.Jan.2031 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.420,66 | 0.0 | 10478.0 | 663.0 | 15.Nov.2032 | 113.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.427,36 | 0.0 | 10360.0 | 205.0 | 15.März2028 | 595.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 51.772,14 | 0.0 | 5164.0 | 787.0 | 24.Okt.2034 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.773,83 | 0.0 | 5168.0 | 2258.0 | 09.Sept.2050 | 35.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.910,36 | 0.0 | 5132.0 | 1576.0 | 21.Feb.2051 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.871,99 | 0.0 | 9932.0 | 791.0 | 15.März2036 | 495.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.873,53 | 0.0 | 9958.0 | 176.0 | 15.Nov.2027 | 385.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.873,90 | 0.0 | 9843.0 | 198.0 | 01.Feb.2028 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.878,97 | 0.0 | 9888.0 | 205.0 | 01.März2028 | 350.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 49.883,19 | 0.0 | 9977.0 | 133.0 | 01.Juni2027 | 382.0 |
| AVGO | BROADCOM INC | Technologie | 49.885,49 | 0.0 | 9959.0 | 437.0 | 15.Nov.2030 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.889,90 | 0.0 | 9913.0 | 119.0 | 22.März2027 | 338.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.891,76 | 0.0 | 9887.0 | 426.0 | 15.Sept.2030 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.907,60 | 0.0 | 9982.0 | 1334.0 | 01.Dez.2054 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.924,56 | 0.0 | 9954.0 | 443.0 | 01.Dez.2030 | 430.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 49.926,90 | 0.0 | 9985.0 | 763.0 | 01.Dez.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.934,32 | 0.0 | 9871.0 | 962.0 | 15.März2040 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.937,26 | 0.0 | 9909.0 | 73.0 | 01.Sept.2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.939,52 | 0.0 | 9865.0 | 199.0 | 06.Jan.2028 | 305.0 |
| OGS | ONE GAS INC | Erdgas | 49.941,05 | 0.0 | 9882.0 | 570.0 | 01.Sept.2032 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.950,88 | 0.0 | 9858.0 | 1266.0 | 15.Sept.2054 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.953,86 | 0.0 | 9974.0 | 137.0 | 15.Mai2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.954,54 | 0.0 | 9938.0 | 387.0 | 15.Apr.2030 | 413.0 |
| WPC | WP CAREY INC | REITS | 49.955,44 | 0.0 | 9846.0 | 324.0 | 15.Juli2029 | 385.0 |
| UDR | UDR INC MTN | REITS | 49.955,89 | 0.0 | 9859.0 | 195.0 | 15.Jan.2028 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.956,43 | 0.0 | 9910.0 | 253.0 | 20.Sept.2028 | 413.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 49.960,40 | 0.0 | 9963.0 | 666.0 | 11.Mai2038 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.962,90 | 0.0 | 9856.0 | 1364.0 | 01.März2054 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 49.973,78 | 0.0 | 9891.0 | 52.0 | 15.Juni2026 | 225.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.974,29 | 0.0 | 9995.0 | 783.0 | 04.Dez.2035 | 480.0 |
| PLD | PROLOGIS LP | REITS | 49.979,11 | 0.0 | 9942.0 | 77.0 | 01.Okt.2026 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.980,39 | 0.0 | 9896.0 | 109.0 | 01.Feb.2027 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.982,14 | 0.0 | 9896.0 | 156.0 | 15.Aug.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.988,64 | 0.0 | 9892.0 | 201.0 | 15.Feb.2028 | 360.0 |
| TCN | TELUS CORP | Kommunikation | 49.992,37 | 0.0 | 9920.0 | 162.0 | 15.Sept.2027 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.999,25 | 0.0 | 9919.0 | 114.0 | 01.März2027 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.000,00 | 0.0 | 10000.0 | 763.0 | 15.Dez.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.003,08 | 0.0 | 9878.0 | 149.0 | 15.Juli2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 50.005,60 | 0.0 | 9942.0 | 120.0 | 26.März2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.012,50 | 0.0 | 10003.0 | 193.0 | 10.Dez.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.022,50 | 0.0 | 10005.0 | 447.0 | 10.Dez.2030 | 430.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.027,66 | 0.0 | 9966.0 | 10.0 | 09.Jan.2026 | 100.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.030,67 | 0.0 | 9999.0 | 781.0 | 01.Dez.2035 | 485.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.031,55 | 0.0 | 10006.0 | 225.0 | 01.Juni2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.038,38 | 0.0 | 9942.0 | 119.0 | 19.März2027 | 329.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.041,46 | 0.0 | 9976.0 | 263.0 | 01.Nov.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.046,07 | 0.0 | 9881.0 | 197.0 | 15.Jan.2028 | 340.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.053,39 | 0.0 | 9800.0 | 1318.0 | 17.Jan.2054 | 566.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.054,79 | 0.0 | 9921.0 | 158.0 | 01.Sept.2027 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.055,06 | 0.0 | 9930.0 | 1380.0 | 09.Feb.2056 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.063,41 | 0.0 | 9952.0 | 294.0 | 01.Feb.2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.066,32 | 0.0 | 9913.0 | 60.0 | 14.Juli2026 | 263.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.071,01 | 0.0 | 9980.0 | 217.0 | 01.Mai2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.074,66 | 0.0 | 9933.0 | 690.0 | 18.März2033 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.083,90 | 0.0 | 9953.0 | 211.0 | 01.Apr.2028 | 380.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.084,37 | 0.0 | 10005.0 | 445.0 | 31.Jan.2031 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.085,05 | 0.0 | 9998.0 | 266.0 | 15.Nov.2028 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.086,88 | 0.0 | 9896.0 | 286.0 | 01.Feb.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.091,14 | 0.0 | 9941.0 | 122.0 | 08.März2027 | 335.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.099,45 | 0.0 | 9913.0 | 108.0 | 01.Feb.2027 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.105,22 | 0.0 | 10021.0 | 224.0 | 01.Juni2028 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.114,60 | 0.0 | 9962.0 | 264.0 | 15.Okt.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.116,86 | 0.0 | 9930.0 | 248.0 | 01.Sept.2028 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.118,61 | 0.0 | 9994.0 | 753.0 | 15.Jan.2036 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.123,56 | 0.0 | 9941.0 | 161.0 | 15.Sept.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.127,20 | 0.0 | 9935.0 | 158.0 | 01.Sept.2027 | 360.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.131,41 | 0.0 | 10009.0 | 1383.0 | 15.März2056 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.133,59 | 0.0 | 9940.0 | 112.0 | 02.März2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.134,74 | 0.0 | 10013.0 | 445.0 | 19.Nov.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 50.138,84 | 0.0 | 9945.0 | 206.0 | 15.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.142,06 | 0.0 | 9930.0 | 767.0 | 15.Sept.2035 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.145,70 | 0.0 | 9981.0 | 36.0 | 15.Apr.2026 | 380.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.147,88 | 0.0 | 9968.0 | 117.0 | 01.Apr.2027 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.155,70 | 0.0 | 9946.0 | 204.0 | 07.März2028 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.156,39 | 0.0 | 9944.0 | 383.0 | 01.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.159,42 | 0.0 | 9939.0 | 248.0 | 01.Sept.2028 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.161,51 | 0.0 | 9892.0 | 1011.0 | 01.Sept.2041 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 50.161,82 | 0.0 | 9981.0 | 212.0 | 11.Apr.2028 | 370.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.164,35 | 0.0 | 10010.0 | 437.0 | 15.Nov.2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.170,51 | 0.0 | 9951.0 | 427.0 | 15.Sept.2030 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.178,24 | 0.0 | 9956.0 | 206.0 | 15.März2028 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.182,02 | 0.0 | 9904.0 | 193.0 | 15.Jan.2028 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.189,69 | 0.0 | 10017.0 | 546.0 | 15.Mai2032 | 470.0 |
| MA | MASTERCARD INC | Technologie | 50.191,60 | 0.0 | 9946.0 | 203.0 | 26.Feb.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 50.196,06 | 0.0 | 9928.0 | 60.0 | 15.Juli2026 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.203,97 | 0.0 | 9974.0 | 210.0 | 01.Apr.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.212,08 | 0.0 | 9948.0 | 256.0 | 25.Sept.2028 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 50.213,46 | 0.0 | 10005.0 | 223.0 | 26.Apr.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.218,98 | 0.0 | 9935.0 | 111.0 | 07.Feb.2028 | 344.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.223,82 | 0.0 | 9978.0 | 209.0 | 30.März2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.230,11 | 0.0 | 10046.0 | 269.0 | 01.Dez.2028 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.233,17 | 0.0 | 9962.0 | 425.0 | 01.Okt.2030 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.237,09 | 0.0 | 9943.0 | 726.0 | 15.März2035 | 495.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.245,52 | 0.0 | 9992.0 | 30.0 | 15.Apr.2026 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.247,50 | 0.0 | 9973.0 | 432.0 | 15.Okt.2030 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.251,16 | 0.0 | 9968.0 | 112.0 | 15.März2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.252,38 | 0.0 | 9997.0 | 118.0 | 15.Apr.2027 | 420.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.252,74 | 0.0 | 9941.0 | 253.0 | 15.Sept.2028 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.257,71 | 0.0 | 9940.0 | 233.0 | 15.Aug.2028 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 50.259,33 | 0.0 | 9704.0 | 962.0 | 11.März2039 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.259,56 | 0.0 | 9960.0 | 421.0 | 15.Sept.2031 | 434.0 |
| EOG | EOG RESOURCES INC | Energie | 50.261,86 | 0.0 | 10044.0 | 455.0 | 15.Jan.2031 | 440.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.267,11 | 0.0 | 10007.0 | 9.0 | 01.Mai2027 | 563.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.271,98 | 0.0 | 9907.0 | 323.0 | 15.Juli2029 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 50.283,37 | 0.0 | 9960.0 | 1079.0 | 30.Sept.2043 | 570.0 |
| UNM | UNUM GROUP | Versicherung | 50.287,36 | 0.0 | 9873.0 | 314.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.296,08 | 0.0 | 9893.0 | 319.0 | 01.Juli2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.297,27 | 0.0 | 10006.0 | 267.0 | 11.Okt.2028 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.300,04 | 0.0 | 9806.0 | 1126.0 | 15.Juni2045 | 550.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.301,02 | 0.0 | 9990.0 | 264.0 | 06.Okt.2028 | 463.0 |
| SW | WRKCO INC | Basic Industry | 50.305,37 | 0.0 | 9977.0 | 205.0 | 15.März2028 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.313,08 | 0.0 | 9959.0 | 113.0 | 01.März2028 | 413.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.313,42 | 0.0 | 10054.0 | 443.0 | 24.Nov.2030 | 460.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.313,98 | 0.0 | 9876.0 | 710.0 | 15.Jan.2035 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.326,09 | 0.0 | 10014.0 | 212.0 | 17.Apr.2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.332,20 | 0.0 | 10052.0 | 748.0 | 20.Mai2035 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.333,92 | 0.0 | 9981.0 | 260.0 | 18.Sept.2028 | 425.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.333,98 | 0.0 | 10048.0 | 264.0 | 15.Nov.2028 | 434.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.336,57 | 0.0 | 10048.0 | 93.0 | 15.Nov.2026 | 438.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.337,51 | 0.0 | 9951.0 | 979.0 | 15.Sept.2040 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.350,40 | 0.0 | 10070.0 | 223.0 | 01.Juni2028 | 435.0 |
| SW | WRKCO INC | Basic Industry | 50.356,25 | 0.0 | 10000.0 | 1.0 | 15.Sept.2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.360,54 | 0.0 | 9927.0 | 557.0 | 03.Aug.2033 | 442.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.361,51 | 0.0 | 9953.0 | 240.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.365,51 | 0.0 | 9939.0 | 107.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.371,12 | 0.0 | 10033.0 | 132.0 | 27.Apr.2028 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.377,69 | 0.0 | 10068.0 | 220.0 | 25.Mai2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.381,33 | 0.0 | 9900.0 | 1112.0 | 01.Feb.2044 | 530.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.383,55 | 0.0 | 9964.0 | 243.0 | 15.Aug.2028 | 383.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.393,70 | 0.0 | 9942.0 | 56.0 | 30.Juni2026 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.398,40 | 0.0 | 10080.0 | 1001.0 | 01.Dez.2040 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.405,46 | 0.0 | 10004.0 | 429.0 | 16.Okt.2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.406,00 | 0.0 | 9931.0 | 839.0 | 01.Nov.2037 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.406,17 | 0.0 | 9964.0 | 242.0 | 14.Aug.2028 | 395.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.406,51 | 0.0 | 9997.0 | 700.0 | 30.Sept.2034 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.410,90 | 0.0 | 10063.0 | 227.0 | 15.Mai2028 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.411,05 | 0.0 | 10046.0 | 304.0 | 01.Mai2029 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.411,60 | 0.0 | 9995.0 | 256.0 | 15.Sept.2028 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.421,55 | 0.0 | 10003.0 | 216.0 | 16.März2028 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.427,07 | 0.0 | 9276.0 | 477.0 | 15.März2031 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.430,23 | 0.0 | 10022.0 | 684.0 | 12.Jan.2033 | 63.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.450,85 | 0.0 | 10075.0 | 773.0 | 15.Jan.2036 | 530.0 |
| VMW | VMWARE LLC | Technologie | 50.454,16 | 0.0 | 9982.0 | 153.0 | 21.Aug.2027 | 390.0 |
| REG | REGENCY CENTERS LP | REITS | 50.454,88 | 0.0 | 10004.0 | 203.0 | 15.März2028 | 413.0 |
| KEX | KIRBY CORPORATION | Transport | 50.462,22 | 0.0 | 9987.0 | 200.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.472,59 | 0.0 | 10074.0 | 217.0 | 15.Mai2028 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.473,49 | 0.0 | 9947.0 | 111.0 | 08.Feb.2027 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.482,52 | 0.0 | 9980.0 | 17.0 | 01.Feb.2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.495,82 | 0.0 | 10070.0 | 228.0 | 09.Mai2028 | 483.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.498,42 | 0.0 | 9974.0 | 977.0 | 15.März2041 | 595.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.502,21 | 0.0 | 10075.0 | 752.0 | 15.Nov.2035 | 563.0 |
| OKE | ONEOK INC | Energie | 50.503,94 | 0.0 | 10009.0 | 292.0 | 15.März2029 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.512,54 | 0.0 | 10078.0 | 383.0 | 15.Mai2030 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.513,02 | 0.0 | 9994.0 | 700.0 | 09.Sept.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.518,28 | 0.0 | 10071.0 | 791.0 | 03.Nov.2035 | 420.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.519,39 | 0.0 | 10046.0 | 211.0 | 15.Apr.2028 | 455.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.519,56 | 0.0 | 10089.0 | 770.0 | 15.Dez.2035 | 525.0 |
| KLAC | KLA CORP | Technologie | 50.522,03 | 0.0 | 10018.0 | 293.0 | 15.März2029 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.527,41 | 0.0 | 10075.0 | 261.0 | 07.Nov.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.535,01 | 0.0 | 9985.0 | 17.0 | 01.Feb.2026 | 365.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.542,88 | 0.0 | 9988.0 | 1321.0 | 15.März2053 | 570.0 |
| UNM | UNUM GROUP | Versicherung | 50.552,08 | 0.0 | 9941.0 | 1036.0 | 15.Aug.2042 | 575.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.564,54 | 0.0 | 10314.0 | 577.0 | 15.Aug.2038 | 545.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.569,60 | 0.0 | 10042.0 | 1000.0 | 15.Apr.2041 | 564.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.571,37 | 0.0 | 10017.0 | 553.0 | 30.Sept.2039 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.573,47 | 0.0 | 10095.0 | 226.0 | 15.Mai2028 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.576,59 | 0.0 | 10043.0 | 783.0 | 09.Feb.2036 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.578,73 | 0.0 | 10003.0 | 57.0 | 01.Sept.2026 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.590,99 | 0.0 | 10031.0 | 170.0 | 15.Sept.2027 | 385.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.598,97 | 0.0 | 10009.0 | 73.0 | 01.Sept.2026 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.616,39 | 0.0 | 10033.0 | 169.0 | 12.Sept.2027 | 411.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.617,95 | 0.0 | 9974.0 | 97.0 | 15.Jan.2027 | 395.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.622,60 | 0.0 | 10109.0 | 790.0 | 15.März2036 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.634,09 | 0.0 | 10022.0 | 689.0 | 15.Sept.2034 | 495.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.653,90 | 0.0 | 10062.0 | 129.0 | 07.Apr.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.666,16 | 0.0 | 10097.0 | 307.0 | 01.Mai2029 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.667,26 | 0.0 | 9987.0 | 12.0 | 15.Jan.2026 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.667,43 | 0.0 | 10015.0 | 253.0 | 21.Aug.2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.672,07 | 0.0 | 10008.0 | 504.0 | 15.Okt.2031 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.673,96 | 0.0 | 10040.0 | 168.0 | 10.Sept.2027 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.677,53 | 0.0 | 10023.0 | 198.0 | 01.März2028 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.690,44 | 0.0 | 10061.0 | 128.0 | 01.Apr.2027 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.701,97 | 0.0 | 10076.0 | 217.0 | 10.Apr.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.704,14 | 0.0 | 10038.0 | 256.0 | 01.Sept.2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.709,68 | 0.0 | 10015.0 | 24.0 | 27.Feb.2026 | 488.0 |
| AVT | AVNET INC | Technologie | 50.716,30 | 0.0 | 10143.0 | 538.0 | 01.Juni2032 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.719,11 | 0.0 | 9939.0 | 311.0 | 15.Juni2029 | 445.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.724,64 | 0.0 | 10120.0 | 535.0 | 15.Mai2032 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.727,33 | 0.0 | 10028.0 | 154.0 | 15.Juli2027 | 420.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.738,29 | 0.0 | 10107.0 | 222.0 | 30.Apr.2028 | 475.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.748,05 | 0.0 | 9965.0 | 50.0 | 06.Juni2026 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.752,95 | 0.0 | 9956.0 | 178.0 | 06.Dez.2027 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.755,69 | 0.0 | 10151.0 | 265.0 | 01.Dez.2028 | 465.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.767,96 | 0.0 | 10064.0 | 248.0 | 19.Sept.2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.768,83 | 0.0 | 10025.0 | 207.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.771,58 | 0.0 | 9977.0 | 236.0 | 15.Juni2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.771,87 | 0.0 | 10098.0 | 434.0 | 15.Okt.2030 | 438.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.784,66 | 0.0 | 10108.0 | 610.0 | 24.Apr.2033 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.792,01 | 0.0 | 10118.0 | 182.0 | 01.Nov.2027 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.792,46 | 0.0 | 10104.0 | 609.0 | 20.Apr.2033 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.792,68 | 0.0 | 9991.0 | 4.0 | 15.Dez.2025 | 363.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.793,11 | 0.0 | 10032.0 | 160.0 | 11.Aug.2027 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.799,00 | 0.0 | 10009.0 | 322.0 | 30.Juli2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 50.799,47 | 0.0 | 10038.0 | 203.0 | 15.Feb.2028 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.819,43 | 0.0 | 10093.0 | 216.0 | 13.Apr.2028 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.822,98 | 0.0 | 10117.0 | 979.0 | 01.Nov.2040 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.823,18 | 0.0 | 10062.0 | 104.0 | 15.März2027 | 488.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.833,75 | 0.0 | 10023.0 | 130.0 | 15.Aug.2027 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.839,90 | 0.0 | 10119.0 | 387.0 | 01.Mai2030 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.843,30 | 0.0 | 10019.0 | 241.0 | 23.Juli2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.843,94 | 0.0 | 10043.0 | 250.0 | 08.Aug.2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.846,12 | 0.0 | 10152.0 | 86.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.849,96 | 0.0 | 10043.0 | 71.0 | 27.Aug.2026 | 486.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.852,05 | 0.0 | 10025.0 | 236.0 | 01.Aug.2028 | 435.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.856,85 | 0.0 | 9980.0 | 363.0 | 01.Feb.2030 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.857,61 | 0.0 | 10013.0 | 244.0 | 15.Aug.2028 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.863,94 | 0.0 | 10080.0 | 124.0 | 19.März2027 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.865,09 | 0.0 | 10061.0 | 1111.0 | 15.Sept.2043 | 530.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.878,44 | 0.0 | 10176.0 | 219.0 | 01.Juni2028 | 489.0 |
| VRSN | VERISIGN INC | Technologie | 50.880,69 | 0.0 | 9997.0 | 41.0 | 15.Juli2027 | 475.0 |
| T | AT&T INC | Kommunikation | 50.885,13 | 0.0 | 10014.0 | 1015.0 | 15.Aug.2041 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.885,25 | 0.0 | 10089.0 | 81.0 | 01.Okt.2026 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.887,44 | 0.0 | 10155.0 | 214.0 | 15.Mai2028 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.888,64 | 0.0 | 10063.0 | 337.0 | 01.Sept.2029 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.890,99 | 0.0 | 10014.0 | 193.0 | 07.Jan.2028 | 410.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.891,72 | 0.0 | 9943.0 | 314.0 | 06.Juni2029 | 485.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.902,66 | 0.0 | 10056.0 | 411.0 | 01.Aug.2030 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.913,81 | 0.0 | 10028.0 | 23.0 | 23.Feb.2026 | 568.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.923,27 | 0.0 | 10067.0 | 421.0 | 15.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 50.929,11 | 0.0 | 10001.0 | 654.0 | 15.Jan.2034 | 490.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.932,75 | 0.0 | 9991.0 | 46.0 | 15.Juni2026 | 425.0 |
| NXPI | NXP BV | Technologie | 50.938,68 | 0.0 | 9993.0 | 312.0 | 18.Juni2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.970,16 | 0.0 | 10180.0 | 546.0 | 20.Mai2032 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.971,31 | 0.0 | 10005.0 | 23.0 | 15.Jan.2028 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.973,08 | 0.0 | 10051.0 | 411.0 | 06.Aug.2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.978,25 | 0.0 | 10118.0 | 215.0 | 01.Apr.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.006,64 | 0.0 | 10201.0 | 744.0 | 01.Juni2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.011,18 | 0.0 | 10125.0 | 128.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.012,59 | 0.0 | 10012.0 | 99.0 | 15.Dez.2026 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.012,78 | 0.0 | 10124.0 | 293.0 | 01.Apr.2029 | 470.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.014,79 | 0.0 | 10054.0 | 153.0 | 05.Aug.2027 | 463.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.016,99 | 0.0 | 10058.0 | 1318.0 | 01.Sept.2053 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.018,52 | 0.0 | 10125.0 | 214.0 | 03.Apr.2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.018,74 | 0.0 | 10116.0 | 216.0 | 21.März2028 | 449.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.026,80 | 0.0 | 10104.0 | 213.0 | 13.März2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.030,41 | 0.0 | 10099.0 | 122.0 | 12.März2027 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.032,97 | 0.0 | 10052.0 | 243.0 | 01.Aug.2030 | 463.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.032,99 | 0.0 | 10011.0 | 34.0 | 01.Feb.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 51.042,51 | 0.0 | 10054.0 | 196.0 | 15.Jan.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.042,67 | 0.0 | 10019.0 | 267.0 | 06.Dez.2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.044,56 | 0.0 | 9998.0 | 38.0 | 02.Juni2026 | 425.0 |
| NOKIA | NOKIA OYJ | Technologie | 51.049,06 | 0.0 | 10004.0 | 144.0 | 12.Juni2027 | 438.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.057,42 | 0.0 | 10031.0 | 228.0 | 01.Juli2028 | 434.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.061,46 | 0.0 | 10186.0 | 1366.0 | 15.Mai2055 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.066,42 | 0.0 | 10120.0 | 382.0 | 15.März2030 | 440.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.069,42 | 0.0 | 10107.0 | 692.0 | 16.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.076,03 | 0.0 | 10104.0 | 571.0 | 03.Sept.2032 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.078,68 | 0.0 | 10133.0 | 600.0 | 01.Apr.2033 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.086,83 | 0.0 | 10092.0 | 194.0 | 23.Feb.2028 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.089,43 | 0.0 | 10113.0 | 207.0 | 06.März2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.089,95 | 0.0 | 10078.0 | 107.0 | 09.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.099,38 | 0.0 | 10103.0 | 165.0 | 01.Sept.2027 | 468.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.102,61 | 0.0 | 10005.0 | 1067.0 | 15.Juli2043 | 570.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.128,39 | 0.0 | 10112.0 | 285.0 | 01.März2029 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.128,42 | 0.0 | 10032.0 | 223.0 | 15.Juni2028 | 420.0 |
| OKE | ONEOK INC | Energie | 51.131,82 | 0.0 | 10005.0 | 4.0 | 15.Jan.2026 | 585.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.144,97 | 0.0 | 10120.0 | 1064.0 | 25.Sept.2043 | 595.0 |
| PLD | PROLOGIS LP | REITS | 51.145,27 | 0.0 | 10083.0 | 279.0 | 01.Feb.2029 | 438.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.145,98 | 0.0 | 10209.0 | 388.0 | 19.Mai2030 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.146,04 | 0.0 | 10069.0 | 283.0 | 15.Jan.2029 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.006,70 | 0.0 | 4995.0 | 2239.0 | 03.Sept.2049 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.771,22 | 0.0 | 5011.0 | 2115.0 | 16.Jan.2051 | 65.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.690,52 | 0.0 | 8405.0 | 985.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.184,49 | 0.0 | 9669.0 | 601.0 | 01.Jan.2049 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.634,82 | 0.0 | 9927.0 | 702.0 | 01.Juni2037 | 472.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.578,25 | 0.0 | 10192.0 | 395.0 | 20.Apr.2048 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.576,45 | 0.0 | 9517.0 | 1339.0 | 15.Jan.2053 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.597,23 | 0.0 | 9674.0 | 114.0 | 01.Feb.2027 | 135.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.599,32 | 0.0 | 9635.0 | 614.0 | 15.März2033 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.617,81 | 0.0 | 9619.0 | 335.0 | 01.Aug.2029 | 315.0 |
| SW | WRKCO INC | Basic Industry | 48.621,58 | 0.0 | 9724.0 | 558.0 | 01.Juni2032 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.629,66 | 0.0 | 9594.0 | 453.0 | 15.Jan.2031 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.639,67 | 0.0 | 9728.0 | 322.0 | 01.Juni2029 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.668,03 | 0.0 | 9725.0 | 142.0 | 15.Mai2027 | 185.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.687,87 | 0.0 | 9616.0 | 190.0 | 02.Dez.2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.688,78 | 0.0 | 9712.0 | 271.0 | 30.Okt.2028 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.693,42 | 0.0 | 9727.0 | 727.0 | 21.Nov.2034 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.705,09 | 0.0 | 9727.0 | 318.0 | 15.Mai2029 | 320.0 |
| IT | GARTNER INC 144A | Technologie | 48.781,82 | 0.0 | 9589.0 | 296.0 | 15.Juni2029 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.805,99 | 0.0 | 9750.0 | 83.0 | 08.Okt.2026 | 75.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.831,08 | 0.0 | 9652.0 | 1331.0 | 15.Sept.2052 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.838,56 | 0.0 | 10851.0 | 571.0 | 30.Nov.2032 | 625.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.840,78 | 0.0 | 9654.0 | 417.0 | 15.Aug.2030 | 388.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.855,56 | 0.0 | 9716.0 | 1061.0 | 25.Okt.2042 | 555.0 |
| EPR | EPR PROPERTIES | REITS | 48.858,75 | 0.0 | 9661.0 | 335.0 | 15.Aug.2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.858,94 | 0.0 | 9573.0 | 1122.0 | 15.Juli2044 | 525.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.867,88 | 0.0 | 9774.0 | 364.0 | 01.Juni2030 | 346.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.879,03 | 0.0 | 9673.0 | 374.0 | 15.Feb.2030 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.887,09 | 0.0 | 9573.0 | 1230.0 | 15.Jan.2049 | 540.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.906,30 | 0.0 | 9728.0 | 545.0 | 15.Apr.2032 | 420.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.915,14 | 0.0 | 9689.0 | 108.0 | 15.Jan.2027 | 250.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.916,11 | 0.0 | 9796.0 | 246.0 | 20.März2033 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.916,45 | 0.0 | 9751.0 | 312.0 | 25.Apr.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.929,86 | 0.0 | 9655.0 | 1103.0 | 04.März2044 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.936,60 | 0.0 | 9787.0 | 320.0 | 01.Juni2029 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.943,57 | 0.0 | 9754.0 | 354.0 | 28.Okt.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.945,04 | 0.0 | 9789.0 | 321.0 | 01.Juni2029 | 345.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.945,86 | 0.0 | 9772.0 | 79.0 | 22.Sept.2026 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.946,41 | 0.0 | 9789.0 | 559.0 | 01.Juni2032 | 415.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.954,47 | 0.0 | 9688.0 | 1056.0 | 15.Sept.2041 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.972,87 | 0.0 | 9784.0 | 316.0 | 21.Mai2029 | 375.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.986,97 | 0.0 | 9797.0 | 97.0 | 30.Nov.2026 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.991,48 | 0.0 | 9789.0 | 93.0 | 12.Nov.2026 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.070,87 | 0.0 | 9793.0 | 78.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.118,93 | 0.0 | 9748.0 | 164.0 | 20.Aug.2027 | 270.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.125,24 | 0.0 | 6084.0 | 1461.0 | 21.Sept.2051 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 49.134,09 | 0.0 | 9798.0 | 269.0 | 01.Nov.2028 | 345.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.137,77 | 0.0 | 9782.0 | 308.0 | 15.Apr.2029 | 360.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.164,95 | 0.0 | 9612.0 | 1077.0 | 01.Juli2043 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.167,82 | 0.0 | 9798.0 | 392.0 | 01.Mai2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.184,47 | 0.0 | 9802.0 | 68.0 | 13.Aug.2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.185,21 | 0.0 | 9738.0 | 108.0 | 15.Jan.2027 | 263.0 |
| GIBACN | CGI INC | Technologie | 49.186,83 | 0.0 | 9806.0 | 77.0 | 14.Sept.2026 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.188,32 | 0.0 | 9709.0 | 371.0 | 15.Jan.2030 | 340.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.210,63 | 0.0 | 9774.0 | 213.0 | 15.März2028 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.221,21 | 0.0 | 9783.0 | 119.0 | 21.Feb.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.230,78 | 0.0 | 9815.0 | 62.0 | 22.Juli2026 | 88.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.236,73 | 0.0 | 9823.0 | 1095.0 | 15.Mai2043 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.238,32 | 0.0 | 9715.0 | 328.0 | 15.Juli2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.240,20 | 0.0 | 9816.0 | 597.0 | 02.Nov.2032 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.260,31 | 0.0 | 9838.0 | 187.0 | 16.Nov.2027 | 345.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.261,90 | 0.0 | 4869.0 | 1894.0 | 26.Aug.2060 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.275,28 | 0.0 | 9772.0 | 109.0 | 15.Jan.2027 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 49.299,84 | 0.0 | 9779.0 | 209.0 | 01.März2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.312,04 | 0.0 | 9799.0 | 394.0 | 25.März2030 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.312,56 | 0.0 | 9863.0 | 185.0 | 01.Dez.2027 | 348.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.331,71 | 0.0 | 9772.0 | 756.0 | 23.Sept.2035 | 500.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.339,27 | 0.0 | 9749.0 | 1213.0 | 15.Sept.2048 | 565.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.353,94 | 0.0 | 9754.0 | 1356.0 | 15.Sept.2054 | 555.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.355,06 | 0.0 | 9845.0 | 36.0 | 15.Apr.2026 | 205.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.360,51 | 0.0 | 9872.0 | 1130.0 | 01.Juni2045 | 580.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.367,83 | 0.0 | 9874.0 | 140.0 | 01.Juni2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.369,81 | 0.0 | 9867.0 | 41.0 | 01.Mai2026 | 88.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.373,55 | 0.0 | 8158.0 | 1323.0 | 01.Apr.2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 49.381,25 | 0.0 | 9805.0 | 384.0 | 25.März2030 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.404,98 | 0.0 | 9821.0 | 388.0 | 01.Apr.2030 | 363.0 |
| R | RYDER SYSTEM INC | Transport | 49.421,53 | 0.0 | 9884.0 | 97.0 | 01.Dez.2026 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.473,05 | 0.0 | 9794.0 | 105.0 | 06.Jan.2028 | 249.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.477,42 | 0.0 | 9841.0 | 77.0 | 16.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.481,58 | 0.0 | 9845.0 | 53.0 | 18.Juni2026 | 113.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.487,93 | 0.0 | 9811.0 | 444.0 | 15.Feb.2031 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.488,95 | 0.0 | 9835.0 | 60.0 | 15.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 49.495,00 | 0.0 | 9877.0 | 89.0 | 01.Nov.2026 | 260.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.495,62 | 0.0 | 9785.0 | 290.0 | 15.Feb.2029 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.505,40 | 0.0 | 9901.0 | 401.0 | 01.Juni2030 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.520,59 | 0.0 | 9811.0 | 295.0 | 15.März2029 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 49.525,44 | 0.0 | 9895.0 | 93.0 | 18.Nov.2026 | 290.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.529,09 | 0.0 | 9903.0 | 187.0 | 28.Nov.2028 | 376.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.531,04 | 0.0 | 9822.0 | 207.0 | 01.März2028 | 338.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.553,66 | 0.0 | 9823.0 | 1062.0 | 01.Apr.2042 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.572,57 | 0.0 | 9880.0 | 391.0 | 01.Mai2030 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.573,98 | 0.0 | 9810.0 | 334.0 | 15.Aug.2029 | 355.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.574,91 | 0.0 | 9842.0 | 750.0 | 01.Okt.2035 | 436.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.579,71 | 0.0 | 9858.0 | 215.0 | 01.Apr.2028 | 350.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.586,01 | 0.0 | 9844.0 | 56.0 | 30.Juni2026 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.588,09 | 0.0 | 9918.0 | 182.0 | 01.Dez.2027 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.588,58 | 0.0 | 9805.0 | 433.0 | 15.Jan.2031 | 613.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.589,93 | 0.0 | 9755.0 | 235.0 | 30.Juni2028 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.592,90 | 0.0 | 9845.0 | 210.0 | 15.März2028 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.609,23 | 0.0 | 9787.0 | 370.0 | 01.Feb.2030 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.614,07 | 0.0 | 9877.0 | 81.0 | 01.Okt.2026 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.618,42 | 0.0 | 9858.0 | 166.0 | 15.Sept.2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.630,32 | 0.0 | 9872.0 | 77.0 | 15.Sept.2026 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.636,00 | 0.0 | 9926.0 | 136.0 | 30.Mai2027 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.639,30 | 0.0 | 9800.0 | 564.0 | 15.Aug.2032 | 435.0 |
| JBL | JABIL INC | Technologie | 49.641,07 | 0.0 | 9906.0 | 36.0 | 15.Apr.2026 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.655,35 | 0.0 | 9911.0 | 27.0 | 11.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.661,72 | 0.0 | 9852.0 | 303.0 | 07.März2029 | 345.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.674,51 | 0.0 | 9860.0 | 298.0 | 25.März2029 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.676,40 | 0.0 | 9822.0 | 415.0 | 10.Sept.2030 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.680,11 | 0.0 | 9871.0 | 303.0 | 01.Apr.2029 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.682,93 | 0.0 | 9782.0 | 108.0 | 14.Jan.2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.686,02 | 0.0 | 9936.0 | 92.0 | 30.Nov.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.693,09 | 0.0 | 9872.0 | 448.0 | 31.Jan.2031 | 513.0 |
| FDX | FEDEX CORP | Transport | 49.695,26 | 0.0 | 9839.0 | 203.0 | 15.Feb.2028 | 340.0 |
| NUE | NUCOR CORP | Basic Industry | 49.701,91 | 0.0 | 9767.0 | 1099.0 | 01.Aug.2043 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.708,35 | 0.0 | 9920.0 | 131.0 | 09.Mai2027 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.709,45 | 0.0 | 9831.0 | 202.0 | 15.Feb.2028 | 375.0 |
| NNN | NNN REIT INC | REITS | 49.710,87 | 0.0 | 9897.0 | 171.0 | 15.Okt.2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.727,31 | 0.0 | 9853.0 | 158.0 | 15.Aug.2027 | 315.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.727,81 | 0.0 | 9907.0 | 786.0 | 15.Feb.2036 | 495.0 |
| APA | APA CORP (US) | Energie | 49.735,68 | 0.0 | 9787.0 | 364.0 | 15.Jan.2030 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.735,95 | 0.0 | 9811.0 | 677.0 | 01.Sept.2034 | 545.0 |
| UNM | UNUM GROUP | Versicherung | 49.759,73 | 0.0 | 9927.0 | 768.0 | 15.Dez.2035 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.761,81 | 0.0 | 9854.0 | 413.0 | 02.Okt.2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.762,57 | 0.0 | 9860.0 | 114.0 | 10.Feb.2027 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.767,89 | 0.0 | 9831.0 | 109.0 | 20.Jan.2027 | 338.0 |
| REG | REGENCY CENTERS LP | REITS | 49.782,46 | 0.0 | 9786.0 | 402.0 | 15.Juni2030 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.783,01 | 0.0 | 9928.0 | 87.0 | 02.Nov.2026 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.784,33 | 0.0 | 9944.0 | 44.0 | 15.Mai2026 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.797,48 | 0.0 | 9915.0 | 1004.0 | 01.Nov.2040 | 538.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.803,52 | 0.0 | 9946.0 | 44.0 | 15.Mai2026 | 335.0 |
| TCP | TC PIPELINES LP | Energie | 49.806,12 | 0.0 | 9955.0 | 132.0 | 25.Mai2027 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.810,19 | 0.0 | 9896.0 | 119.0 | 15.März2027 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.827,86 | 0.0 | 9849.0 | 443.0 | 15.Jan.2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.831,04 | 0.0 | 9897.0 | 604.0 | 01.Feb.2033 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.833,08 | 0.0 | 9922.0 | 1282.0 | 15.Nov.2055 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.843,81 | 0.0 | 9937.0 | 34.0 | 07.Apr.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.846,54 | 0.0 | 9954.0 | 87.0 | 15.Nov.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.850,22 | 0.0 | 9915.0 | 123.0 | 01.Apr.2027 | 330.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.579,58 | 0.0 | 9852.0 | 793.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.233,76 | 0.0 | 9847.0 | 1018.0 | 01.Juni2040 | 491.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.722,49 | 0.0 | 9637.0 | 575.0 | 01.Jan.2048 | 400.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 48.999,17 | 0.0 | 9918.0 | 140.0 | 01.Apr.2029 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.324,45 | 0.0 | 9465.0 | 241.0 | 01.Juni2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.339,94 | 0.0 | 9385.0 | 468.0 | 03.März2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.344,95 | 0.0 | 9425.0 | 266.0 | 15.Sept.2028 | 210.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.346,76 | 0.0 | 9425.0 | 213.0 | 15.Feb.2028 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.367,51 | 0.0 | 9474.0 | 371.0 | 01.Dez.2029 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.398,48 | 0.0 | 9380.0 | 464.0 | 15.Feb.2031 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.408,95 | 0.0 | 9419.0 | 1195.0 | 15.Okt.2045 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.411,30 | 0.0 | 9471.0 | 186.0 | 01.Nov.2027 | 138.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.424,61 | 0.0 | 9300.0 | 1104.0 | 15.Juli2043 | 490.0 |
| OKE | ONEOK INC | Energie | 47.425,95 | 0.0 | 9436.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.444,72 | 0.0 | 9375.0 | 417.0 | 26.Juni2030 | 265.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.452,52 | 0.0 | 9483.0 | 410.0 | 22.Mai2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.530,93 | 0.0 | 9379.0 | 371.0 | 15.Dez.2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.532,47 | 0.0 | 10056.0 | 27.0 | 15.Juni2026 | 602.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.547,61 | 0.0 | 9453.0 | 555.0 | 01.Apr.2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.556,28 | 0.0 | 9476.0 | 359.0 | 15.Okt.2030 | 274.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.583,68 | 0.0 | 9374.0 | 1278.0 | 01.März2053 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.609,75 | 0.0 | 9425.0 | 382.0 | 09.Jan.2030 | 245.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 47.683,27 | 0.0 | 9537.0 | 1167.0 | 01.Juni2045 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.694,49 | 0.0 | 9493.0 | 1319.0 | 01.Nov.2052 | 550.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.703,64 | 0.0 | 9527.0 | 365.0 | 15.Nov.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.705,23 | 0.0 | 9321.0 | 1151.0 | 05.Dez.2043 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.709,77 | 0.0 | 9487.0 | 352.0 | 15.Sept.2029 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.712,30 | 0.0 | 9451.0 | 241.0 | 07.Juni2029 | 189.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.720,98 | 0.0 | 9403.0 | 451.0 | 15.Jan.2031 | 375.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 47.724,22 | 0.0 | 9499.0 | 1022.0 | 01.Nov.2041 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.752,68 | 0.0 | 9477.0 | 1307.0 | 15.Apr.2054 | 575.0 |
| CUBE | CUBESMART LP | REITS | 47.812,68 | 0.0 | 9474.0 | 384.0 | 15.Feb.2030 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.839,25 | 0.0 | 9553.0 | 405.0 | 15.Mai2030 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 47.841,94 | 0.0 | 9554.0 | 406.0 | 15.Mai2030 | 320.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.864,29 | 0.0 | 9515.0 | 433.0 | 01.Okt.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.870,72 | 0.0 | 9509.0 | 349.0 | 01.Sept.2029 | 263.0 |
| EVRG | EVERGY INC | Elektro- | 47.887,60 | 0.0 | 9516.0 | 350.0 | 15.Sept.2029 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.899,52 | 0.0 | 9550.0 | 174.0 | 15.Sept.2027 | 140.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.900,14 | 0.0 | 5979.0 | 1572.0 | 20.Mai2053 | 377.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.901,38 | 0.0 | 9557.0 | 181.0 | 15.Okt.2027 | 183.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.905,00 | 0.0 | 9520.0 | 350.0 | 15.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.919,93 | 0.0 | 9555.0 | 226.0 | 06.Apr.2028 | 190.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.922,78 | 0.0 | 9550.0 | 271.0 | 15.Okt.2028 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.929,78 | 0.0 | 9532.0 | 352.0 | 01.Okt.2029 | 325.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.936,76 | 0.0 | 7911.0 | 1249.0 | 15.März2045 | 370.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.954,52 | 0.0 | 9559.0 | 162.0 | 01.Aug.2027 | 95.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 47.977,26 | 0.0 | 9595.0 | 1036.0 | 01.Dez.2044 | 464.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.981,72 | 0.0 | 9425.0 | 1092.0 | 01.Aug.2043 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 48.005,65 | 0.0 | 9456.0 | 409.0 | 15.Juni2030 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.008,62 | 0.0 | 9554.0 | 1177.0 | 27.Apr.2045 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.033,08 | 0.0 | 9566.0 | 402.0 | 14.Apr.2030 | 313.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 48.041,35 | 0.0 | 9458.0 | 408.0 | 15.Juni2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 48.116,51 | 0.0 | 9501.0 | 457.0 | 15.Jan.2031 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.177,81 | 0.0 | 9382.0 | 1276.0 | 15.Juni2052 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 48.180,56 | 0.0 | 9574.0 | 349.0 | 15.Sept.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.184,39 | 0.0 | 9522.0 | 375.0 | 15.Jan.2030 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.202,72 | 0.0 | 9381.0 | 1079.0 | 05.Dez.2043 | 530.0 |
| NI | NISOURCE INC | Erdgas | 48.220,23 | 0.0 | 9570.0 | 346.0 | 01.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.223,91 | 0.0 | 9613.0 | 227.0 | 15.Apr.2028 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.260,62 | 0.0 | 9571.0 | 1160.0 | 01.Apr.2044 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.266,72 | 0.0 | 9566.0 | 341.0 | 15.Aug.2029 | 295.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.271,44 | 0.0 | 9545.0 | 240.0 | 15.Juni2028 | 238.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.277,75 | 0.0 | 9432.0 | 1303.0 | 01.Juli2052 | 536.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.304,74 | 0.0 | 9572.0 | 1337.0 | 01.Okt.2052 | 535.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.327,03 | 0.0 | 9509.0 | 406.0 | 15.Juni2030 | 340.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.329,21 | 0.0 | 9589.0 | 283.0 | 15.März2029 | 363.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.347,18 | 0.0 | 9541.0 | 527.0 | 15.Feb.2032 | 438.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.348,72 | 0.0 | 9613.0 | 155.0 | 06.Juli2027 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.364,12 | 0.0 | 9549.0 | 701.0 | 15.Aug.2034 | 420.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.370,44 | 0.0 | 9617.0 | 161.0 | 01.Aug.2027 | 170.0 |
| DE | DEERE & CO | Produktionsmittel | 48.373,82 | 0.0 | 9635.0 | 398.0 | 15.Apr.2030 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.437,82 | 0.0 | 9631.0 | 392.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.470,56 | 0.0 | 9635.0 | 146.0 | 03.Juni2027 | 120.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.483,55 | 0.0 | 9642.0 | 544.0 | 15.Apr.2032 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.491,82 | 0.0 | 9595.0 | 337.0 | 18.Juli2029 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.500,43 | 0.0 | 9562.0 | 368.0 | 15.Dez.2029 | 300.0 |
| UDR | UDR INC | REITS | 48.519,63 | 0.0 | 9583.0 | 374.0 | 15.Jan.2030 | 320.0 |
| FDX | FEDEX CORP | Transport | 48.545,41 | 0.0 | 9609.0 | 337.0 | 05.Aug.2029 | 310.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.282,28 | 0.0 | 9272.0 | 591.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.630,92 | 0.0 | 9332.0 | 583.0 | 20.Dez.2047 | 350.0 |
Alphalerts is a Chapati Systems GmbH Service.
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