Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 299.086.897,29 | 227.0 | 10008.0 | 9.0 | nan | 363.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.471.959,09 | 80.0 | 8161.0 | 771.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.820.664,36 | 45.0 | 1499.0 | 413.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.933.639,54 | 38.0 | 1477.0 | 488.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.220.197,81 | 37.0 | 1506.0 | 691.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.326.245,01 | 35.0 | 1520.0 | 671.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.720.385,85 | 29.0 | 1413.0 | 572.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.719.662,97 | 28.0 | 1518.0 | 560.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.042.488,71 | 27.0 | 8136.0 | 779.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.964.666,48 | 27.0 | 1472.0 | 221.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.216.875,17 | 26.0 | 10043.0 | 154.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.802.597,14 | 25.0 | 9484.0 | 234.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.171.249,92 | 24.0 | 8646.0 | 700.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.415.444,71 | 24.0 | 10055.0 | 217.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.410.205,06 | 24.0 | 8531.0 | 727.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.524.977,88 | 23.0 | 1517.0 | 664.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.118.936,96 | 23.0 | 1674.0 | 1860.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.775.637,50 | 23.0 | 1488.0 | 737.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.541.177,47 | 21.0 | 8518.0 | 739.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.117.958,90 | 20.0 | 9259.0 | 401.0 | 20.Jan.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.562.150,94 | 19.0 | 1457.0 | 153.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.540.926,54 | 19.0 | 1505.0 | 281.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.402.992,17 | 19.0 | 1535.0 | 639.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.005.457,27 | 19.0 | 10134.0 | 376.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.541.737,98 | 19.0 | 10231.0 | 271.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.487.004,70 | 19.0 | 1441.0 | 135.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.849.546,88 | 18.0 | 10084.0 | 410.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.406.775,24 | 18.0 | 9909.0 | 446.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.798.703,81 | 17.0 | 9513.0 | 210.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.667.601,45 | 17.0 | 10029.0 | 245.0 | 15.Aug.2028 | 363.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.664.309,96 | 17.0 | 8296.0 | 725.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.654.971,51 | 17.0 | 10113.0 | 175.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.637.883,22 | 17.0 | 10501.0 | 283.0 | 15.Feb.2029 | 525.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.125.997,90 | 17.0 | 1650.0 | 1847.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.717.820,13 | 16.0 | 1451.0 | 341.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.367.401,54 | 16.0 | 1509.0 | 624.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.284.925,12 | 16.0 | 8459.0 | 743.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.120.039,67 | 16.0 | 10358.0 | 262.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.880.290,35 | 16.0 | 9962.0 | 453.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.832.639,05 | 16.0 | 10128.0 | 730.0 | 15.Nov.2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.805.336,54 | 16.0 | 1465.0 | 261.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.708.650,16 | 16.0 | 1531.0 | 582.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.695.956,99 | 16.0 | 10136.0 | 401.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.509.634,09 | 16.0 | 1447.0 | 103.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.421.112,50 | 15.0 | 10092.0 | 771.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.349.146,91 | 15.0 | 1492.0 | 306.0 | 24.März2029 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.816.374,20 | 15.0 | 1517.0 | 670.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.741.043,43 | 15.0 | 9631.0 | 641.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.531.859,53 | 15.0 | 1493.0 | 328.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.345.998,79 | 15.0 | 10130.0 | 591.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.783.485,98 | 14.0 | 1469.0 | 209.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.735.586,12 | 14.0 | 59.0 | 492.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.487.831,25 | 14.0 | 10403.0 | 730.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.317.142,77 | 14.0 | 61.0 | 344.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.314.140,72 | 14.0 | 9971.0 | 429.0 | 30.Sept.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.252.476,46 | 14.0 | 1504.0 | 696.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.220.534,08 | 14.0 | 10135.0 | 384.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.131.548,47 | 14.0 | 10345.0 | 656.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.966.007,68 | 14.0 | 9878.0 | 801.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.848.291,70 | 14.0 | 10230.0 | 367.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.783.343,32 | 13.0 | 1466.0 | 201.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.605.015,01 | 13.0 | 10105.0 | 762.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.543.861,95 | 13.0 | 10294.0 | 314.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.421.803,11 | 13.0 | 10088.0 | 236.0 | 15.Juli2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.217.085,14 | 13.0 | 1527.0 | 525.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.987.945,58 | 13.0 | 63.0 | 171.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.905.086,86 | 13.0 | 8844.0 | 713.0 | 14.Jan.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.873.396,88 | 13.0 | 9934.0 | 644.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.742.540,46 | 13.0 | 10134.0 | 145.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.635.899,12 | 13.0 | 59.0 | 516.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.536.499,32 | 13.0 | 11195.0 | 285.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.299.017,24 | 12.0 | 1703.0 | 1686.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.062.403,12 | 12.0 | 8813.0 | 488.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.042.609,76 | 12.0 | 59.0 | 679.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.962.054,48 | 12.0 | 10619.0 | 386.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.823.991,37 | 12.0 | 8751.0 | 468.0 | 15.Nov.2030 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.641.779,18 | 12.0 | 9973.0 | 461.0 | 14.Jan.2026 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.388.673,23 | 12.0 | 1458.0 | 176.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.326.101,31 | 12.0 | 9983.0 | 163.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.320.329,06 | 12.0 | 9734.0 | 615.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.311.336,60 | 12.0 | 8722.0 | 553.0 | 15.Nov.2031 | 138.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.241.172,32 | 12.0 | 8486.0 | 722.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.214.266,34 | 12.0 | 63.0 | 171.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.181.868,27 | 12.0 | 9485.0 | 641.0 | 14.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.172.604,34 | 12.0 | 9990.0 | 387.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.091.748,95 | 11.0 | 59.0 | 566.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.024.926,06 | 11.0 | 59.0 | 541.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.981.309,16 | 11.0 | 10032.0 | 128.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.922.400,00 | 11.0 | 9988.0 | 677.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.887.626,84 | 11.0 | 10005.0 | 336.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.763.403,77 | 11.0 | 10161.0 | 140.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.711.064,03 | 11.0 | 10239.0 | 693.0 | 15.Mai2034 | 438.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.601.421,70 | 11.0 | 10115.0 | 285.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.582.531,25 | 11.0 | 8931.0 | 564.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.562.062,50 | 11.0 | 9334.0 | 590.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.517.543,59 | 11.0 | 10329.0 | 305.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.488.450,98 | 11.0 | 8784.0 | 423.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.475.836,11 | 11.0 | 8301.0 | 717.0 | 20.Sept.2050 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.389.592,96 | 11.0 | 8964.0 | 678.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.353.068,11 | 11.0 | 11432.0 | 433.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.325.651,56 | 11.0 | 9866.0 | 714.0 | 15.Aug.2034 | 388.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.291.969,60 | 11.0 | 10165.0 | 301.0 | 20.Sept.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.278.750,13 | 11.0 | 10524.0 | 713.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.269.574,42 | 11.0 | 11480.0 | 643.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.179.114,25 | 11.0 | 65.0 | 263.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.060.187,07 | 11.0 | 9502.0 | 301.0 | 28.Feb.2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.060.870,07 | 11.0 | 1521.0 | 545.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.055.781,32 | 11.0 | 10040.0 | 144.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.008.180,73 | 11.0 | 8969.0 | 504.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.969.767,64 | 11.0 | 13391.0 | 509.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.921.706,53 | 11.0 | 11365.0 | 211.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.842.228,52 | 10.0 | 10001.0 | 221.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.832.003,64 | 10.0 | 10929.0 | 640.0 | 25.Nov.2032 | 200.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.656.346,85 | 10.0 | 10220.0 | 186.0 | 20.Aug.2054 | 600.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.544.592,19 | 10.0 | 8709.0 | 446.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.501.390,40 | 10.0 | 10109.0 | 166.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.489.751,42 | 10.0 | 10942.0 | 511.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.438.531,83 | 10.0 | 58.0 | 613.0 | 20.März2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.421.117,85 | 10.0 | 13683.0 | 229.0 | 07.Juni2028 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.412.676,44 | 10.0 | 1543.0 | 537.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.410.353,88 | 10.0 | 10172.0 | 300.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.367.352,23 | 10.0 | 10215.0 | 247.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.293.275,16 | 10.0 | 9963.0 | 254.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.258.956,54 | 10.0 | 57.0 | 729.0 | 20.Juni2033 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.207.153,20 | 10.0 | 1541.0 | 632.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.202.930,43 | 10.0 | 1528.0 | 330.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.160.875,30 | 10.0 | 1509.0 | 608.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.128.028,10 | 10.0 | 9442.0 | 572.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.049.839,74 | 10.0 | 12139.0 | 383.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 13.017.121,81 | 10.0 | 54.0 | 988.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.962.521,88 | 10.0 | 8723.0 | 530.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.961.464,76 | 10.0 | 9737.0 | 321.0 | 31.Mai2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.954.529,15 | 10.0 | 9741.0 | 543.0 | 22.Jan.2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.953.664,80 | 10.0 | 1468.0 | 196.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.930.615,87 | 10.0 | 1491.0 | 160.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.885.198,01 | 10.0 | 9984.0 | 583.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.827.086,49 | 10.0 | 1805.0 | 1711.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.782.885,68 | 10.0 | 62.0 | 221.0 | 20.März2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.753.917,04 | 10.0 | 1558.0 | 466.0 | 01.März2031 | 366.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.746.442,61 | 10.0 | 10021.0 | 448.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.716.554,69 | 10.0 | 9455.0 | 196.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.671.536,98 | 10.0 | 9870.0 | 1512.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.629.590,63 | 10.0 | 10135.0 | 326.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.618.452,44 | 10.0 | 11647.0 | 411.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.478.252,66 | 9.0 | 9480.0 | 171.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.327.937,56 | 9.0 | 10674.0 | 408.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.314.444,41 | 9.0 | 10420.0 | 467.0 | 30.Apr.2031 | 463.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.284.225,68 | 9.0 | 9994.0 | 403.0 | 20.Dez.2054 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.275.583,14 | 9.0 | 9759.0 | 590.0 | 14.Jan.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.268.753,76 | 9.0 | 10133.0 | 132.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.236.921,81 | 9.0 | 9397.0 | 258.0 | 31.Aug.2028 | 113.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.222.838,32 | 9.0 | 9010.0 | 654.0 | 20.Dez.2051 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.211.089,77 | 9.0 | 8892.0 | 701.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.203.267,66 | 9.0 | 10052.0 | 136.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.148.622,49 | 9.0 | 9441.0 | 281.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.083.898,29 | 9.0 | 9982.0 | 192.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.058.933,31 | 9.0 | 10044.0 | 120.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.027.586,19 | 9.0 | 10534.0 | 457.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.022.558,79 | 9.0 | 9972.0 | 607.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.984.718,40 | 9.0 | 9968.0 | 437.0 | 31.Okt.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.977.672,72 | 9.0 | 1458.0 | 315.0 | 15.Apr.2029 | 205.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.813.003,90 | 9.0 | 9672.0 | 1497.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.776.728,11 | 9.0 | 61.0 | 369.0 | 20.Sept.2029 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.720.060,50 | 9.0 | 10059.0 | 483.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.695.813,98 | 9.0 | 11738.0 | 264.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.599.972,60 | 9.0 | 10238.0 | 487.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.590.074,81 | 9.0 | 10178.0 | 350.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.583.720,87 | 9.0 | 63.0 | 122.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.560.363,47 | 9.0 | 9974.0 | 421.0 | 31.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.531.955,96 | 9.0 | 1770.0 | 2568.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.525.288,78 | 9.0 | 10084.0 | 410.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.518.446,33 | 9.0 | 10029.0 | 229.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.502.884,44 | 9.0 | 11834.0 | 297.0 | 25.Feb.2029 | 275.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.500.391,60 | 9.0 | 10175.0 | 319.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.440.498,48 | 9.0 | 11471.0 | 797.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.417.221,47 | 9.0 | 10003.0 | 197.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.363.325,00 | 9.0 | 10127.0 | 450.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.363.853,05 | 9.0 | 60.0 | 842.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.325.066,80 | 9.0 | 11644.0 | 371.0 | 15.Nov.2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.275.289,91 | 9.0 | 1516.0 | 285.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.199.181,61 | 8.0 | 11797.0 | 169.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.165.895,63 | 8.0 | 9479.0 | 294.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.153.965,69 | 8.0 | 9960.0 | 345.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.087.343,75 | 8.0 | 10219.0 | 323.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.061.506,86 | 8.0 | 1505.0 | 388.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.045.274,92 | 8.0 | 9386.0 | 250.0 | 31.Juli2028 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.028.095,65 | 8.0 | 1519.0 | 604.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 11.023.993,72 | 8.0 | 9677.0 | 1532.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.979.195,26 | 8.0 | 10073.0 | 567.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.978.021,22 | 8.0 | 11311.0 | 235.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.972.900,00 | 8.0 | 9677.0 | 1497.0 | 15.Feb.2055 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.958.630,47 | 8.0 | 1526.0 | 197.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.957.906,25 | 8.0 | 9875.0 | 1500.0 | 15.Aug.2055 | 475.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.901.542,46 | 8.0 | 8185.0 | 764.0 | 01.Jan.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.900.721,57 | 8.0 | 11536.0 | 227.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.871.169,99 | 8.0 | 10152.0 | 542.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.855.334,33 | 8.0 | 58.0 | 591.0 | 20.Dez.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.817.899,39 | 8.0 | 8795.0 | 1109.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.726.408,47 | 8.0 | 9690.0 | 632.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.699.561,64 | 8.0 | 61.0 | 853.0 | 20.März2035 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.675.722,64 | 8.0 | 13477.0 | 733.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.676.441,72 | 8.0 | 58.0 | 662.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.636.592,02 | 8.0 | 11427.0 | 467.0 | 22.Okt.2030 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.618.317,00 | 8.0 | 1556.0 | 444.0 | 20.Okt.2030 | 370.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.563.732,05 | 8.0 | 9098.0 | 709.0 | 22.Jan.2026 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.528.459,66 | 8.0 | 1051.0 | 232.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.523.519,97 | 8.0 | 60.0 | 467.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.508.852,63 | 8.0 | 9013.0 | 924.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.482.131,25 | 8.0 | 9622.0 | 319.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.431.283,51 | 8.0 | 63.0 | 146.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.384.824,16 | 8.0 | 12769.0 | 1001.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.384.018,75 | 8.0 | 8891.0 | 1498.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.378.844,98 | 8.0 | 9473.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.373.695,02 | 8.0 | 60.0 | 443.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.314.843,80 | 8.0 | 10155.0 | 199.0 | 15.Feb.2028 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.304.013,98 | 8.0 | 1498.0 | 712.0 | 08.Jan.2034 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.303.212,98 | 8.0 | 11777.0 | 385.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.287.062,45 | 8.0 | 9807.0 | 156.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.259.174,79 | 8.0 | 9884.0 | 583.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.238.710,31 | 8.0 | 10974.0 | 333.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.220.606,71 | 8.0 | 10152.0 | 239.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.160.764,34 | 8.0 | 12223.0 | 410.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.148.454,07 | 8.0 | 9903.0 | 129.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.078.249,84 | 8.0 | 9856.0 | 1476.0 | 15.Nov.2053 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.074.061,96 | 8.0 | 6513.0 | 182.0 | 21.Nov.2027 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.038.185,24 | 8.0 | 10226.0 | 389.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.032.464,31 | 8.0 | 9279.0 | 663.0 | 01.Mai2053 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.030.881,95 | 8.0 | 1661.0 | 834.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.014.396,93 | 8.0 | 61.0 | 319.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.943.154,85 | 8.0 | 11849.0 | 177.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.940.978,17 | 8.0 | 10062.0 | 282.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.915.190,62 | 8.0 | 9081.0 | 1501.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.896.733,64 | 8.0 | 1820.0 | 1671.0 | 14.Sept.2050 | 381.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.880.865,14 | 7.0 | 1457.0 | 111.0 | 24.Feb.2027 | 326.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.854.112,73 | 7.0 | 9083.0 | 1513.0 | 15.Aug.2054 | 425.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.795.560,88 | 7.0 | 9327.0 | 651.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.763.093,89 | 7.0 | 9900.0 | 601.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.723.069,20 | 7.0 | 10146.0 | 558.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.697.795,52 | 7.0 | 62.0 | 295.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.693.639,38 | 7.0 | 1438.0 | 160.0 | 15.Aug.2027 | 162.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.617.052,78 | 7.0 | 8643.0 | 701.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.599.066,62 | 7.0 | 9905.0 | 593.0 | 31.Okt.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.565.271,21 | 7.0 | 12226.0 | 925.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.565.522,66 | 7.0 | 10181.0 | 464.0 | 31.März2031 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.557.424,61 | 7.0 | 1513.0 | 239.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.552.750,05 | 7.0 | 9843.0 | 247.0 | 15.Aug.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.549.701,36 | 7.0 | 6471.0 | 479.0 | 01.Dez.2030 | 50.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.544.500,53 | 7.0 | 7743.0 | 797.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.521.644,56 | 7.0 | 13581.0 | 460.0 | 01.Mai2031 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.498.722,33 | 7.0 | 8087.0 | 779.0 | 14.Jan.2026 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.471.852,44 | 7.0 | 9866.0 | 339.0 | 20.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.448.046,88 | 7.0 | 9861.0 | 109.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.433.773,48 | 7.0 | 58.0 | 702.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.398.469,14 | 7.0 | 9945.0 | 780.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.395.502,24 | 7.0 | 5555.0 | 1752.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.390.524,73 | 7.0 | 9477.0 | 180.0 | 31.Okt.2027 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.371.832,56 | 7.0 | 1521.0 | 703.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.372.097,34 | 7.0 | 1545.0 | 505.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.338.663,46 | 7.0 | 10069.0 | 170.0 | 15.Okt.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.315.603,93 | 7.0 | 13970.0 | 437.0 | 07.Dez.2030 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.306.815,62 | 7.0 | 7013.0 | 1228.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.219.007,00 | 7.0 | 9989.0 | 575.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.216.582,86 | 7.0 | 9727.0 | 294.0 | 15.Feb.2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.215.436,07 | 7.0 | 9438.0 | 651.0 | 22.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.211.573,44 | 7.0 | 9467.0 | 242.0 | 30.Juni2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.202.613,00 | 7.0 | 1510.0 | 415.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.197.409,33 | 7.0 | 9851.0 | 202.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.189.975,78 | 7.0 | 1532.0 | 541.0 | 18.Nov.2031 | 289.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.163.912,04 | 7.0 | 1451.0 | 161.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.145.620,10 | 7.0 | 10073.0 | 183.0 | 30.Nov.2027 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.144.515,38 | 7.0 | 10033.0 | 399.0 | 20.Okt.2053 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.134.698,58 | 7.0 | 13512.0 | 312.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.108.919,20 | 7.0 | 10208.0 | 290.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.073.340,12 | 7.0 | 11914.0 | 692.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.041.522,76 | 7.0 | 9456.0 | 203.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.030.910,83 | 7.0 | 10080.0 | 551.0 | 30.Apr.2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.014.096,19 | 7.0 | 5753.0 | 514.0 | 21.Juni2031 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.978.716,85 | 7.0 | 1538.0 | 556.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.948.055,04 | 7.0 | 11364.0 | 779.0 | 25.Nov.2034 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.934.212,79 | 7.0 | 2402.0 | 458.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.925.330,85 | 7.0 | 1444.0 | 366.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.922.578,12 | 7.0 | 9392.0 | 290.0 | 31.Dez.2028 | 138.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.903.949,03 | 7.0 | 8575.0 | 739.0 | 01.Nov.2050 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.870.980,04 | 7.0 | 12341.0 | 847.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.831.702,36 | 7.0 | 58.0 | 638.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.804.170,30 | 7.0 | 12940.0 | 1151.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.776.906,53 | 7.0 | 64.0 | 630.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.742.793,65 | 7.0 | 10175.0 | 487.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.698.364,29 | 7.0 | 12514.0 | 1064.0 | 07.Dez.2040 | 425.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.697.986,06 | 7.0 | 9398.0 | 640.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.604.536,29 | 7.0 | 13670.0 | 765.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.598.457,88 | 7.0 | 10131.0 | 284.0 | 31.Jan.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.594.513,45 | 7.0 | 9356.0 | 949.0 | 25.Mai2036 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.584.237,64 | 7.0 | 10139.0 | 304.0 | 14.Jan.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.581.979,34 | 7.0 | 63.0 | 146.0 | 20.Juni2027 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.545.723,42 | 6.0 | 9006.0 | 688.0 | 20.März2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.537.924,45 | 6.0 | 11003.0 | 542.0 | 31.Juli2031 | 25.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.500.515,81 | 6.0 | 10380.0 | 240.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.481.991,05 | 6.0 | 65.0 | 493.0 | 20.März2031 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.458.125,88 | 6.0 | 11606.0 | 180.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.453.935,76 | 6.0 | 58.0 | 937.0 | 20.Dez.2035 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.452.692,39 | 6.0 | 10258.0 | 484.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.443.643,83 | 6.0 | 11085.0 | 349.0 | 30.Juli2029 | 80.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.424.507,57 | 6.0 | 12880.0 | 874.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.419.988,50 | 6.0 | 6775.0 | 1271.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.416.078,12 | 6.0 | 9192.0 | 392.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.404.778,82 | 6.0 | 10165.0 | 520.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.359.899,38 | 6.0 | 62.0 | 245.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.334.484,81 | 6.0 | 8125.0 | 1552.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.333.207,69 | 6.0 | 62.0 | 220.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.308.442,14 | 6.0 | 59.0 | 740.0 | 20.Sept.2033 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.301.518,59 | 6.0 | 12447.0 | 1093.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.291.065,20 | 6.0 | 11836.0 | 186.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.250.284,56 | 6.0 | 9944.0 | 159.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.212.605,56 | 6.0 | 6331.0 | 1646.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.204.781,78 | 6.0 | 13626.0 | 204.0 | 07.März2028 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.187.116,76 | 6.0 | 9244.0 | 669.0 | 14.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.162.073,83 | 6.0 | 58.0 | 786.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.146.270,27 | 6.0 | 13687.0 | 582.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.144.232,01 | 6.0 | 9978.0 | 500.0 | 31.Aug.2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.112.078,16 | 6.0 | 7066.0 | 662.0 | 01.Juni2033 | 275.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.107.906,23 | 6.0 | 10421.0 | 295.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.095.624,96 | 6.0 | 10120.0 | 236.0 | 30.Juni2028 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.090.223,11 | 6.0 | 9820.0 | 556.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.035.967,51 | 6.0 | 7019.0 | 1607.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.026.528,00 | 6.0 | 9248.0 | 1131.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.984.368,75 | 6.0 | 6305.0 | 1272.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.970.197,16 | 6.0 | 10842.0 | 1263.0 | 22.Jan.2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.956.560,65 | 6.0 | 11333.0 | 242.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.945.504,78 | 6.0 | 8709.0 | 1506.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.942.906,25 | 6.0 | 6097.0 | 1676.0 | 15.Feb.2052 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.936.072,23 | 6.0 | 7.0 | 140.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.932.375,28 | 6.0 | 9815.0 | 113.0 | 28.Feb.2027 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.925.624,56 | 6.0 | 13580.0 | 557.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.915.685,67 | 6.0 | 10149.0 | 191.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.903.206,13 | 6.0 | 9849.0 | 133.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.902.095,14 | 6.0 | 11117.0 | 619.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.850.209,82 | 6.0 | 10004.0 | 175.0 | 31.Okt.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.834.603,56 | 6.0 | 10414.0 | 1424.0 | 04.Juli2044 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.828.214,22 | 6.0 | 1434.0 | 185.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.819.490,37 | 6.0 | 7672.0 | 1367.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.763.541,41 | 6.0 | 63.0 | 196.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.757.266,85 | 6.0 | 9938.0 | 396.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.757.310,98 | 6.0 | 10068.0 | 111.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.752.026,97 | 6.0 | 9888.0 | 152.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.751.200,62 | 6.0 | 7194.0 | 1583.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.736.410,93 | 6.0 | 9520.0 | 218.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.719.417,69 | 6.0 | 9860.0 | 226.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.718.657,33 | 6.0 | 12600.0 | 869.0 | 31.Jan.2037 | 420.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.699.946,82 | 6.0 | 9991.0 | 466.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.696.954,37 | 6.0 | 12638.0 | 613.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.691.600,58 | 6.0 | 10029.0 | 212.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.683.355,80 | 6.0 | 10092.0 | 343.0 | 30.Sept.2029 | 388.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.683.273,62 | 6.0 | 8191.0 | 767.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.666.785,00 | 6.0 | 8133.0 | 1529.0 | 15.Feb.2053 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.659.205,06 | 6.0 | 329.0 | 308.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.653.606,97 | 6.0 | 9877.0 | 121.0 | 31.März2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.654.313,18 | 6.0 | 12161.0 | 243.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.631.012,43 | 6.0 | 10305.0 | 1212.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.631.284,88 | 6.0 | 62.0 | 270.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.624.377,99 | 6.0 | 9478.0 | 187.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.603.131,87 | 6.0 | 9913.0 | 509.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.587.969,65 | 6.0 | 9892.0 | 271.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.569.785,04 | 6.0 | 60.0 | 861.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.525.226,56 | 6.0 | 9967.0 | 145.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.525.795,57 | 6.0 | 12726.0 | 270.0 | 22.Okt.2028 | 163.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.485.112,25 | 6.0 | 9292.0 | 391.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.478.303,94 | 6.0 | 9641.0 | 609.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.476.519,55 | 6.0 | 10076.0 | 191.0 | 31.Dez.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.471.712,96 | 6.0 | 10070.0 | 605.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.458.736,39 | 6.0 | 12550.0 | 204.0 | 31.Jan.2028 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.380.055,39 | 6.0 | 11590.0 | 176.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.373.560,77 | 6.0 | 10106.0 | 203.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.363.200,84 | 6.0 | 11983.0 | 762.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.307.970,99 | 6.0 | 9838.0 | 339.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.295.384,83 | 6.0 | 13641.0 | 578.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.280.030,61 | 6.0 | 10293.0 | 523.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.266.888,59 | 6.0 | 10069.0 | 565.0 | 31.Juli2032 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.266.076,26 | 6.0 | 1523.0 | 571.0 | 22.Apr.2032 | 298.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.260.474,20 | 6.0 | 10174.0 | 346.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.254.920,78 | 5.0 | 60.0 | 801.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.234.143,02 | 5.0 | 59.0 | 904.0 | 20.Sept.2035 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.218.474,51 | 5.0 | 1520.0 | 317.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.207.600,91 | 5.0 | 61.0 | 811.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.189.931,25 | 5.0 | 5756.0 | 1704.0 | 15.Aug.2051 | 200.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.180.960,78 | 5.0 | 8645.0 | 717.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.167.996,88 | 5.0 | 5614.0 | 1710.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.168.563,04 | 5.0 | 12693.0 | 626.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.161.171,88 | 5.0 | 10016.0 | 452.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.158.074,77 | 5.0 | 65.0 | 334.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.140.722,21 | 5.0 | 13605.0 | 184.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.140.794,98 | 5.0 | 1474.0 | 123.0 | 10.Apr.2027 | 404.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.128.342,59 | 5.0 | 11485.0 | 624.0 | 31.Okt.2032 | 255.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.119.701,03 | 5.0 | 13450.0 | 11.0 | nan | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.065.808,05 | 5.0 | 13216.0 | 695.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.050.984,76 | 5.0 | 55.0 | 1520.0 | 20.Dez.2044 | 200.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.047.602,69 | 5.0 | 10209.0 | 151.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.040.628,12 | 5.0 | 9588.0 | 1168.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.010.569,37 | 5.0 | 7006.0 | 1270.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.995.757,59 | 5.0 | 9409.0 | 266.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.985.253,18 | 5.0 | 11566.0 | 1530.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.969.907,53 | 5.0 | 11581.0 | 653.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.957.299,28 | 5.0 | 11447.0 | 794.0 | 15.Feb.2035 | 250.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.911.644,92 | 5.0 | 10361.0 | 240.0 | 01.Mai2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.907.818,08 | 5.0 | 11232.0 | 206.0 | 31.Jan.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.899.603,57 | 5.0 | 8323.0 | 880.0 | 01.Juni2037 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.866.353,12 | 5.0 | 7391.0 | 1240.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.865.178,98 | 5.0 | 11241.0 | 576.0 | 31.Jan.2032 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.851.594,78 | 5.0 | 11895.0 | 1354.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.851.616,06 | 5.0 | 10421.0 | 476.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.833.784,91 | 5.0 | 12641.0 | 663.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.828.570,73 | 5.0 | 13103.0 | 801.0 | 07.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.783.848,33 | 5.0 | 2748.0 | 768.0 | 25.Okt.2035 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.767.606,80 | 5.0 | 1424.0 | 390.0 | 25.Jan.2030 | 143.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.760.256,79 | 5.0 | 10251.0 | 525.0 | 30.Apr.2031 | 10.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.750.707,14 | 5.0 | 9546.0 | 594.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.733.492,36 | 5.0 | 62.0 | 269.0 | 20.Sept.2028 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.725.340,59 | 5.0 | 1519.0 | 675.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.692.876,42 | 5.0 | 1702.0 | 1798.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.644.963,71 | 5.0 | 13296.0 | 697.0 | 31.Juli2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.607.253,90 | 5.0 | 1469.0 | 751.0 | 06.Mai2034 | 235.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.585.186,74 | 5.0 | 12177.0 | 232.0 | 15.Juni2028 | 388.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.569.406,33 | 5.0 | 8573.0 | 724.0 | 01.Okt.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.561.682,59 | 5.0 | 11662.0 | 471.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.549.771,91 | 5.0 | 11748.0 | 400.0 | 18.Apr.2030 | 240.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.542.648,79 | 5.0 | 8234.0 | 760.0 | 01.März2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.541.880,80 | 5.0 | 13551.0 | 702.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.535.714,88 | 5.0 | 9343.0 | 344.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.530.823,19 | 5.0 | 7384.0 | 1219.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.519.832,29 | 5.0 | 12965.0 | 151.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.498.820,66 | 5.0 | 5275.0 | 1767.0 | 15.Nov.2050 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.492.267,50 | 5.0 | 10344.0 | 1365.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.482.093,75 | 5.0 | 9213.0 | 1220.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.471.462,27 | 5.0 | 12196.0 | 712.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.447.307,13 | 5.0 | 13236.0 | 1043.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.423.703,30 | 5.0 | 11807.0 | 1464.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.413.166,36 | 5.0 | 13259.0 | 985.0 | 01.Aug.2039 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.392.131,28 | 5.0 | 1756.0 | 1753.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.391.482,84 | 5.0 | 65.0 | 309.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.391.485,71 | 5.0 | 10023.0 | 159.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.366.789,42 | 5.0 | 10298.0 | 439.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.365.921,95 | 5.0 | 60.0 | 418.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.346.010,27 | 5.0 | 7253.0 | 387.0 | 01.März2030 | 275.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.332.339,42 | 5.0 | 8596.0 | 719.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.309.076,07 | 5.0 | 1402.0 | 839.0 | 15.Feb.2035 | 161.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.293.207,04 | 5.0 | 58.0 | 828.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.293.714,03 | 5.0 | 10286.0 | 255.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.277.839,01 | 5.0 | 10038.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.257.200,25 | 5.0 | 63.0 | 122.0 | 20.März2027 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.253.122,86 | 5.0 | 9831.0 | 506.0 | 20.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.246.819,14 | 5.0 | 3023.0 | 233.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.232.738,66 | 5.0 | 59.0 | 1481.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.224.404,63 | 5.0 | 61.0 | 393.0 | 20.Dez.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.217.388,12 | 5.0 | 11734.0 | 776.0 | 01.März2035 | 335.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.203.873,09 | 5.0 | 1454.0 | 312.0 | 09.Apr.2029 | 222.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.201.177,61 | 5.0 | 11462.0 | 114.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.197.790,18 | 5.0 | 10685.0 | 1470.0 | 22.Juli2052 | 375.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.170.121,24 | 5.0 | 10036.0 | 470.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.157.217,88 | 5.0 | 60.0 | 842.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.149.257,81 | 5.0 | 9986.0 | 1203.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.116.441,64 | 5.0 | 6517.0 | 1268.0 | 15.Nov.2040 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.107.038,68 | 5.0 | 11681.0 | 312.0 | 12.Apr.2029 | 210.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.097.975,82 | 5.0 | 8206.0 | 712.0 | 01.Feb.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.095.160,98 | 5.0 | 11869.0 | 644.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.082.429,03 | 5.0 | 11360.0 | 209.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.053.149,94 | 5.0 | 11690.0 | 837.0 | 25.Nov.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.017.863,02 | 5.0 | 11183.0 | 259.0 | 15.Aug.2028 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.011.915,60 | 5.0 | 9461.0 | 395.0 | 20.Jan.2026 | 250.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.008.749,18 | 5.0 | 9808.0 | 1250.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.979.156,30 | 5.0 | 62.0 | 1188.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.970.229,96 | 5.0 | 9678.0 | 334.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.965.420,83 | 5.0 | 9640.0 | 307.0 | 31.März2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.963.173,18 | 5.0 | 9047.0 | 1710.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.947.256,62 | 5.0 | 10230.0 | 1543.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.931.287,21 | 4.0 | 8372.0 | 1196.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.929.541,56 | 4.0 | 11849.0 | 109.0 | 15.Feb.2027 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.915.060,91 | 4.0 | 9891.0 | 328.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.896.917,02 | 4.0 | 9947.0 | 1004.0 | 07.Sept.2037 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.885.337,25 | 4.0 | 1479.0 | 353.0 | 13.Sept.2029 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.883.803,70 | 4.0 | 1445.0 | 540.0 | 15.Sept.2031 | 187.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.882.036,22 | 4.0 | 1482.0 | 739.0 | 02.Apr.2034 | 247.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.876.015,48 | 4.0 | 10856.0 | 442.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.864.821,88 | 4.0 | 7397.0 | 1474.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.855.002,68 | 4.0 | 62.0 | 294.0 | 20.Dez.2028 | 40.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.853.867,50 | 4.0 | 8921.0 | 654.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.846.088,04 | 4.0 | 11879.0 | 279.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.832.686,80 | 4.0 | 7338.0 | 1346.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.826.496,41 | 4.0 | 11239.0 | 218.0 | 15.März2028 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.825.607,15 | 4.0 | 13683.0 | 375.0 | 07.März2030 | 438.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.810.745,27 | 4.0 | 10160.0 | 319.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.784.450,00 | 4.0 | 8481.0 | 1187.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.766.729,34 | 4.0 | 63.0 | 410.0 | 20.März2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.763.366,44 | 4.0 | 12309.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.754.168,01 | 4.0 | 12674.0 | 993.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.751.743,36 | 4.0 | 9784.0 | 313.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.747.990,98 | 4.0 | 64.0 | 156.0 | 01.Aug.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.744.764,64 | 4.0 | 9200.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.741.872,94 | 4.0 | 62.0 | 245.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.740.399,40 | 4.0 | 58.0 | 771.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.736.629,20 | 4.0 | 11943.0 | 1297.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.734.642,61 | 4.0 | 13574.0 | 323.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.734.112,12 | 4.0 | 7144.0 | 139.0 | 01.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.732.053,92 | 4.0 | 11654.0 | 130.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.724.304,75 | 4.0 | 62.0 | 245.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.715.989,85 | 4.0 | 11689.0 | 202.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.707.821,88 | 4.0 | 9031.0 | 1177.0 | 15.Feb.2043 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.694.266,33 | 4.0 | 11807.0 | 270.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.691.575,54 | 4.0 | 9465.0 | 900.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.683.539,85 | 4.0 | 12282.0 | 367.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.682.617,22 | 4.0 | 10550.0 | 1242.0 | 22.Jan.2044 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.677.694,92 | 4.0 | 10094.0 | 262.0 | 22.Jan.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.659.202,09 | 4.0 | 10241.0 | 455.0 | 28.Feb.2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.659.326,83 | 4.0 | 11666.0 | 793.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.657.145,64 | 4.0 | 12455.0 | 248.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.648.593,70 | 4.0 | 9424.0 | 273.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.630.613,16 | 4.0 | 10168.0 | 512.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.617.962,22 | 4.0 | 9005.0 | 1200.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.614.281,88 | 4.0 | 11865.0 | 811.0 | 01.Okt.2035 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.612.361,02 | 4.0 | 9170.0 | 1155.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.611.696,71 | 4.0 | 7599.0 | 1142.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.596.498,54 | 4.0 | 7206.0 | 1511.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.587.321,56 | 4.0 | 12336.0 | 774.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.585.387,50 | 4.0 | 10363.0 | 524.0 | 31.Dez.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.576.856,54 | 4.0 | 7.0 | 116.0 | 10.März2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.577.175,52 | 4.0 | 12511.0 | 685.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.567.390,22 | 4.0 | 6393.0 | 229.0 | 21.Mai2028 | 225.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.564.307,48 | 4.0 | 8293.0 | 748.0 | 20.Feb.2052 | 200.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.556.198,79 | 4.0 | 10351.0 | 95.0 | 20.Juni2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.551.312,50 | 4.0 | 4941.0 | 1803.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.550.716,05 | 4.0 | 1481.0 | 762.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.541.441,26 | 4.0 | 1488.0 | 356.0 | 25.Sept.2029 | 262.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.541.411,42 | 4.0 | 10305.0 | 226.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.529.301,80 | 4.0 | 8284.0 | 1275.0 | 15.Mai2044 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.525.749,42 | 4.0 | 1541.0 | 635.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.524.857,58 | 4.0 | 8057.0 | 1338.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.504.072,89 | 4.0 | 61.0 | 874.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.502.056,39 | 4.0 | 9950.0 | 372.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.450.719,71 | 4.0 | 7627.0 | 1449.0 | 15.Mai2048 | 313.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.423.495,24 | 4.0 | 9265.0 | 413.0 | 01.Juli2038 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.413.601,31 | 4.0 | 9856.0 | 1196.0 | 15.Mai2044 | 463.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.396.363,92 | 4.0 | 12703.0 | 11.0 | nan | 194.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.378.429,51 | 4.0 | 1534.0 | 185.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.370.761,08 | 4.0 | 9502.0 | 226.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.363.491,79 | 4.0 | 12328.0 | 1206.0 | 01.Sept.2043 | 445.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.350.054,52 | 4.0 | 9571.0 | 616.0 | 01.Aug.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.345.750,09 | 4.0 | 11589.0 | 176.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.328.216,01 | 4.0 | 7425.0 | 206.0 | 01.März2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.287.923,85 | 4.0 | 12143.0 | 685.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.282.448,38 | 4.0 | 62.0 | 221.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.282.596,16 | 4.0 | 7945.0 | 1443.0 | 15.Nov.2048 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.268.188,92 | 4.0 | 13887.0 | 1068.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.262.756,24 | 4.0 | 62.0 | 789.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.253.518,67 | 4.0 | 54.0 | 1030.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.240.124,34 | 4.0 | 10575.0 | 1514.0 | 22.Okt.2053 | 375.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.233.402,44 | 4.0 | 10168.0 | 357.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.222.464,30 | 4.0 | 63.0 | 122.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.214.413,68 | 4.0 | 12927.0 | 748.0 | 25.Apr.2035 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.206.873,60 | 4.0 | 9252.0 | 647.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.193.575,26 | 4.0 | 12207.0 | 300.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.176.806,25 | 4.0 | 5889.0 | 1649.0 | 15.Feb.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.165.526,69 | 4.0 | 11515.0 | 151.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.150.730,27 | 4.0 | 10135.0 | 409.0 | 31.Juli2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.138.713,41 | 4.0 | 1435.0 | 164.0 | 02.Sept.2027 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.124.040,11 | 4.0 | 9431.0 | 1332.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.122.799,87 | 4.0 | 12816.0 | 1234.0 | 01.Sept.2044 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.108.971,17 | 4.0 | 7054.0 | 1396.0 | 01.Dez.2045 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.092.138,68 | 4.0 | 1524.0 | 595.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.086.555,96 | 4.0 | 10515.0 | 427.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.084.557,25 | 4.0 | 9523.0 | 163.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.082.796,30 | 4.0 | 10809.0 | 1107.0 | 01.März2040 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.069.081,25 | 4.0 | 9713.0 | 1180.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.064.729,67 | 4.0 | 10822.0 | 358.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.048.816,39 | 4.0 | 59.0 | 1243.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.003.404,04 | 4.0 | 11217.0 | 250.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.994.680,23 | 4.0 | 10484.0 | 568.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.994.823,34 | 4.0 | 11392.0 | 774.0 | 22.Okt.2034 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.995.542,77 | 4.0 | 6.0 | 425.0 | 10.Juni2030 | 138.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.984.404,65 | 4.0 | 10202.0 | 368.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.973.390,62 | 4.0 | 7434.0 | 1457.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.928.846,70 | 4.0 | 7218.0 | 800.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.925.567,84 | 4.0 | 10124.0 | 123.0 | 15.Apr.2027 | 450.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.914.311,49 | 4.0 | 9998.0 | 486.0 | 01.Nov.2054 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.898.632,58 | 4.0 | 11762.0 | 220.0 | 13.Apr.2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.894.885,94 | 4.0 | 7947.0 | 1292.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.891.371,22 | 4.0 | 47.0 | 1379.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.886.256,52 | 4.0 | 65.0 | 168.0 | 20.Sept.2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.884.442,13 | 4.0 | 5976.0 | 1858.0 | 31.Juli2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.883.390,71 | 4.0 | 7290.0 | 153.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.873.478,23 | 4.0 | 11509.0 | 155.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.866.697,51 | 4.0 | 9527.0 | 155.0 | 31.Juli2027 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.855.746,07 | 4.0 | 12103.0 | 1045.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.850.718,27 | 4.0 | 9616.0 | 130.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.850.832,58 | 4.0 | 10032.0 | 402.0 | 31.Mai2030 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.851.342,70 | 4.0 | 1500.0 | 399.0 | 17.Apr.2030 | 296.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.845.435,37 | 4.0 | 10340.0 | 264.0 | 01.März2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.841.247,02 | 4.0 | 10983.0 | 1604.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.834.909,79 | 4.0 | 11484.0 | 108.0 | 31.Jan.2027 | 0.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.820.564,38 | 4.0 | 8957.0 | 690.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.815.172,62 | 4.0 | 6372.0 | 1259.0 | 15.Mai2040 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.802.250,26 | 4.0 | 6736.0 | 513.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.786.253,93 | 4.0 | 10402.0 | 420.0 | 30.Sept.2030 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.782.894,03 | 4.0 | 6.0 | 1947.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.779.150,90 | 4.0 | 6792.0 | 424.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.775.439,23 | 4.0 | 6489.0 | 700.0 | 21.Juni2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.767.171,02 | 4.0 | 11143.0 | 468.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.762.177,87 | 4.0 | 13823.0 | 1257.0 | 31.Okt.2044 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.754.353,44 | 4.0 | 317.0 | 145.0 | 17.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.896,57 | 4.0 | 10099.0 | 187.0 | 15.Dez.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.744.353,83 | 4.0 | 8897.0 | 1030.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.728.681,77 | 4.0 | 11799.0 | 138.0 | 31.Mai2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.717.042,59 | 4.0 | 5697.0 | 475.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.706.362,91 | 4.0 | 8838.0 | 1075.0 | 30.Juli2037 | 85.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.701.318,99 | 4.0 | 9312.0 | 372.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.693.521,73 | 4.0 | 10306.0 | 609.0 | 30.Apr.2032 | 70.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.661.651,65 | 4.0 | 9341.0 | 709.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.658.340,76 | 4.0 | 63.0 | 675.0 | 20.März2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.658.836,69 | 4.0 | 7766.0 | 1326.0 | 15.Nov.2044 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.642.120,72 | 4.0 | 7464.0 | 340.0 | 01.Sept.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.638.458,11 | 4.0 | 10477.0 | 1506.0 | 15.Jan.2047 | 275.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.615.420,74 | 3.0 | 10540.0 | 167.0 | 01.Okt.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.613.099,41 | 3.0 | 8724.0 | 1152.0 | 31.Jan.2039 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.608.643,08 | 3.0 | 11693.0 | 661.0 | 22.Juni2033 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.605.799,76 | 3.0 | 9644.0 | 385.0 | 01.Juli2038 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.604.190,95 | 3.0 | 10962.0 | 301.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.601.977,21 | 3.0 | 11933.0 | 335.0 | 01.Aug.2029 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.596.699,13 | 3.0 | 11765.0 | 116.0 | 11.März2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.591.010,87 | 3.0 | 1553.0 | 490.0 | 24.Mai2031 | 352.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.572.425,59 | 3.0 | 3138.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.572.479,63 | 3.0 | 4813.0 | 1838.0 | 15.Mai2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.571.080,44 | 3.0 | 10849.0 | 1226.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.565.285,18 | 3.0 | 10034.0 | 411.0 | 30.Juni2030 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.562.687,34 | 3.0 | 9972.0 | 394.0 | 22.Jan.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.667,95 | 3.0 | 9779.0 | 181.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.557.855,06 | 3.0 | 7762.0 | 1846.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.555.658,65 | 3.0 | 9881.0 | 137.0 | 31.Mai2027 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.547.169,76 | 3.0 | 1082.0 | 381.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.542.293,51 | 3.0 | 10184.0 | 417.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.541.132,79 | 3.0 | 10091.0 | 368.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.538.953,12 | 3.0 | 7111.0 | 1373.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.534.318,61 | 3.0 | 13374.0 | 1058.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.526.851,55 | 3.0 | 47.0 | 1400.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.504.874,60 | 3.0 | 12434.0 | 518.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.501.380,57 | 3.0 | 63.0 | 743.0 | 20.Dez.2033 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.500.589,03 | 3.0 | 562.0 | 266.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.478.331,49 | 3.0 | 6966.0 | 1439.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.468.694,06 | 3.0 | 9346.0 | 368.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.468.851,56 | 3.0 | 7531.0 | 1355.0 | 15.Aug.2045 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.457.961,25 | 3.0 | 9461.0 | 1706.0 | 25.Mai2055 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.457.146,18 | 3.0 | 1528.0 | 618.0 | 14.Okt.2032 | 297.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.436.986,74 | 3.0 | 11608.0 | 810.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.423.931,89 | 3.0 | 12314.0 | 1101.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.420.824,00 | 3.0 | 11601.0 | 123.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.420.475,84 | 3.0 | 10542.0 | 1463.0 | 01.März2048 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.408.662,98 | 3.0 | 11782.0 | 232.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.404.853,91 | 3.0 | 10842.0 | 1025.0 | 01.Sept.2038 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.404.845,27 | 3.0 | 1545.0 | 495.0 | 07.Juni2031 | 341.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.395.779,90 | 3.0 | 8926.0 | 693.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.392.109,04 | 3.0 | 10912.0 | 348.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.390.769,03 | 3.0 | 49.0 | 1662.0 | 20.Dez.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.388.540,89 | 3.0 | 5097.0 | 1842.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.380.012,21 | 3.0 | 52.0 | 1166.0 | 20.März2038 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.379.109,61 | 3.0 | 10334.0 | 95.0 | 22.Jan.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.376.616,65 | 3.0 | 10407.0 | 922.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.371.213,99 | 3.0 | 11818.0 | 361.0 | 22.Okt.2029 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.371.349,15 | 3.0 | 6324.0 | 362.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.367.285,67 | 3.0 | 62.0 | 318.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.356.959,08 | 3.0 | 7314.0 | 1634.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.353.647,12 | 3.0 | 6420.0 | 273.0 | 21.Nov.2028 | 275.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.347.690,24 | 3.0 | 64.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.345.957,01 | 3.0 | 10090.0 | 232.0 | 15.Juni2028 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.346.070,04 | 3.0 | 9045.0 | 409.0 | 20.Jan.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.340.259,98 | 3.0 | 11398.0 | 321.0 | 30.Apr.2029 | 145.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.333.553,30 | 3.0 | 9896.0 | 372.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.330.678,12 | 3.0 | 7472.0 | 1439.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.321.468,75 | 3.0 | 6991.0 | 1416.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.303.590,12 | 3.0 | 13518.0 | 705.0 | 04.Juli2034 | 475.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.303.688,58 | 3.0 | 10299.0 | 252.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.299.878,53 | 3.0 | 65.0 | 96.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.297.638,78 | 3.0 | 65.0 | 145.0 | 20.Juni2027 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.295.188,40 | 3.0 | 11303.0 | 185.0 | 15.Nov.2027 | 0.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.291.978,33 | 3.0 | 9029.0 | 693.0 | 20.Dez.2050 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.290.300,00 | 3.0 | 6300.0 | 1589.0 | 15.Aug.2049 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.290.733,92 | 3.0 | 11606.0 | 780.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.286.348,07 | 3.0 | 59.0 | 1310.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.279.705,30 | 3.0 | 4734.0 | 2618.0 | 15.Aug.2052 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.277.051,97 | 3.0 | 6668.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.272.367,78 | 3.0 | 10270.0 | 508.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.257.466,32 | 3.0 | 11281.0 | 726.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.247.617,73 | 3.0 | 11850.0 | 328.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.241.392,59 | 3.0 | 64.0 | 133.0 | 01.Mai2027 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.241.662,27 | 3.0 | 10060.0 | 150.0 | 31.Juli2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.221.733,93 | 3.0 | 7931.0 | 1643.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.218.382,26 | 3.0 | 12092.0 | 367.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.216.438,42 | 3.0 | 62.0 | 294.0 | 20.Dez.2028 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.217.189,12 | 3.0 | 479.0 | 885.0 | 07.Nov.2047 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.204.547,46 | 3.0 | 11193.0 | 1283.0 | 30.Juli2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.199.347,66 | 3.0 | 6608.0 | 1468.0 | 15.Aug.2046 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.199.888,78 | 3.0 | 2542.0 | 1015.0 | 18.Apr.2039 | 405.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.197.674,77 | 3.0 | 420.0 | 1856.0 | 17.Juni2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.179.342,69 | 3.0 | 7.0 | 1778.0 | 10.März2053 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.180.205,84 | 3.0 | 12550.0 | 964.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.177.660,08 | 3.0 | 11921.0 | 735.0 | 04.Juli2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.174.362,44 | 3.0 | 10231.0 | 555.0 | 15.Aug.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.149.105,43 | 3.0 | 1530.0 | 209.0 | 26.März2028 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.144.985,21 | 3.0 | 5972.0 | 684.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.144.254,86 | 3.0 | 13695.0 | 657.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.135.835,75 | 3.0 | 47.0 | 2211.0 | 20.März2064 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.125.133,41 | 3.0 | 11030.0 | 277.0 | 20.Okt.2028 | 0.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.125.869,48 | 3.0 | 10177.0 | 323.0 | 01.Apr.2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.118.561,60 | 3.0 | 6095.0 | 751.0 | 21.Dez.2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.110.126,33 | 3.0 | 7.0 | 329.0 | 10.Juni2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.106.558,83 | 3.0 | 7747.0 | 1233.0 | 15.Aug.2042 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.095.192,93 | 3.0 | 11228.0 | 685.0 | 30.Juli2033 | 235.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.089.968,57 | 3.0 | 11683.0 | 141.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.087.124,77 | 3.0 | 6731.0 | 124.0 | 21.Apr.2027 | 475.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.082.046,78 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.077.725,84 | 3.0 | 11528.0 | 145.0 | 22.Juni2027 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.075.599,91 | 3.0 | 12865.0 | 638.0 | 27.Juni2032 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.075.700,63 | 3.0 | 9052.0 | 423.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.063.259,19 | 3.0 | 10329.0 | 568.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.056.206,04 | 3.0 | 10951.0 | 375.0 | 31.Okt.2029 | 60.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.051.291,20 | 3.0 | 1438.0 | 354.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.046.192,04 | 3.0 | 10339.0 | 614.0 | 01.Juni2032 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.036.636,64 | 3.0 | 7.0 | 163.0 | 10.Sept.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.035.542,73 | 3.0 | 11783.0 | 1386.0 | 07.Dez.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.026.604,88 | 3.0 | 1462.0 | 139.0 | 04.Juni2027 | 285.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 4.020.847,45 | 3.0 | 1.0 | 1172.0 | 15.Juli2054 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.012.772,87 | 3.0 | 5.0 | 1901.0 | 10.März2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.006.546,27 | 3.0 | 12615.0 | 347.0 | 22.Juni2029 | 0.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.002.679,60 | 3.0 | 9986.0 | 407.0 | 20.Aug.2055 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.001.612,80 | 3.0 | 6778.0 | 1830.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.996.220,79 | 3.0 | 11161.0 | 686.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.988.854,82 | 3.0 | 13765.0 | 555.0 | 30.Juli2032 | 575.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.979.370,17 | 3.0 | 10398.0 | 273.0 | 01.Aug.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.977.837,56 | 3.0 | 8293.0 | 1993.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.972.088,39 | 3.0 | 11603.0 | 102.0 | 15.Jan.2027 | 85.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.971.144,22 | 3.0 | 13507.0 | 103.0 | 29.Jan.2027 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.968.002,26 | 3.0 | 11998.0 | 281.0 | 05.Dez.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.966.952,00 | 3.0 | 7152.0 | 1471.0 | 15.Nov.2047 | 275.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.966.719,10 | 3.0 | 9298.0 | 662.0 | 01.Juli2052 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.961.490,00 | 3.0 | 10188.0 | 151.0 | 22.Jan.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.956.112,44 | 3.0 | 6453.0 | 1594.0 | 15.Nov.2049 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.952.989,01 | 3.0 | 7.0 | 1820.0 | 10.März2054 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.948.548,90 | 3.0 | 11445.0 | 128.0 | 16.Apr.2027 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.948.891,88 | 3.0 | 8994.0 | 693.0 | 22.Jan.2026 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.946.999,66 | 3.0 | 11513.0 | 1088.0 | 04.Okt.2039 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.935.425,25 | 3.0 | 11317.0 | 628.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.934.512,04 | 3.0 | 11929.0 | 794.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.923.987,96 | 3.0 | 10414.0 | 860.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.922.341,47 | 3.0 | 11662.0 | 91.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.909.361,91 | 3.0 | 11847.0 | 718.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.908.542,27 | 3.0 | 11041.0 | 284.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.902.334,79 | 3.0 | 65.0 | 216.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.902.642,01 | 3.0 | 65.0 | 471.0 | 20.Dez.2030 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.903.274,19 | 3.0 | 517.0 | 542.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.898.515,04 | 3.0 | 9836.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.899.200,00 | 3.0 | 10461.0 | 176.0 | 15.Nov.2027 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.893.870,90 | 3.0 | 9751.0 | 1803.0 | 22.Juli2068 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.891.837,21 | 3.0 | 6209.0 | 407.0 | 21.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.883.422,27 | 3.0 | 536.0 | 427.0 | 29.Mai2031 | 775.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.880.874,94 | 3.0 | 1572.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.879.475,70 | 3.0 | 12680.0 | 1138.0 | 07.Dez.2042 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.876.932,86 | 3.0 | 5.0 | 1883.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.868.734,38 | 3.0 | 9291.0 | 1065.0 | 15.Aug.2040 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.859.806,47 | 3.0 | 9978.0 | 631.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.853.372,05 | 3.0 | 62.0 | 764.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.852.927,50 | 3.0 | 10076.0 | 1972.0 | 30.Juli2066 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.846.786,35 | 3.0 | 10926.0 | 1622.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.842.162,23 | 3.0 | 12153.0 | 318.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.840.076,48 | 3.0 | 10058.0 | 224.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.839.689,61 | 3.0 | 7.0 | 724.0 | 10.Juni2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.827.949,71 | 3.0 | 11515.0 | 808.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.820.538,78 | 3.0 | 46.0 | 1498.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.819.611,01 | 3.0 | 7.0 | 773.0 | 10.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.813.334,31 | 3.0 | 11952.0 | 508.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.803.945,82 | 3.0 | 9982.0 | 183.0 | 30.Nov.2027 | 338.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.801.254,35 | 3.0 | 9545.0 | 624.0 | 01.Aug.2052 | 400.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.801.559,94 | 3.0 | 10280.0 | 205.0 | 01.Mai2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.799.809,38 | 3.0 | 11143.0 | 338.0 | 22.Juni2029 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.798.353,52 | 3.0 | 5939.0 | 393.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.796.582,29 | 3.0 | 12051.0 | 325.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.792.835,37 | 3.0 | 52.0 | 1194.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.790.003,26 | 3.0 | 10118.0 | 1498.0 | 31.Okt.2046 | 290.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.787.838,91 | 3.0 | 8967.0 | 651.0 | 01.Jan.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.784.902,59 | 3.0 | 7414.0 | 1419.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.775.814,23 | 3.0 | 10138.0 | 351.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.766.095,43 | 3.0 | 64.0 | 733.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.762.830,85 | 3.0 | 63.0 | 697.0 | 20.Juni2033 | 170.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.758.569,92 | 3.0 | 9309.0 | 374.0 | 01.Aug.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.756.992,30 | 3.0 | 10647.0 | 506.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.751.256,23 | 3.0 | 9570.0 | 147.0 | 30.Juni2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.747.726,08 | 3.0 | 11616.0 | 1027.0 | 04.Okt.2038 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.745.741,76 | 3.0 | 10091.0 | 360.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.742.863,84 | 3.0 | 10368.0 | 541.0 | 01.Aug.2031 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.742.071,52 | 3.0 | 10715.0 | 1725.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.731.862,50 | 3.0 | 8666.0 | 1213.0 | 15.Aug.2043 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.732.000,62 | 3.0 | 9590.0 | 1610.0 | 31.Okt.2048 | 270.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.730.082,61 | 3.0 | 9872.0 | 554.0 | 01.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.726.143,88 | 3.0 | 4975.0 | 2221.0 | 25.Mai2053 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.724.345,55 | 3.0 | 1489.0 | 462.0 | 08.Jan.2031 | 264.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.720.839,93 | 3.0 | 5591.0 | 632.0 | 21.Nov.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.716.985,10 | 3.0 | 6985.0 | 626.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.711.228,56 | 3.0 | 40.0 | 1890.0 | 20.Dez.2046 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.700.544,84 | 3.0 | 11137.0 | 408.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.700.017,44 | 3.0 | 11915.0 | 847.0 | 12.Dez.2035 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.694.496,75 | 3.0 | 10999.0 | 1353.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.692.271,36 | 3.0 | 8312.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.687.179,68 | 3.0 | 46.0 | 1468.0 | 20.Juni2041 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.684.638,33 | 3.0 | 11671.0 | 782.0 | 04.Dez.2034 | 300.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.683.395,62 | 3.0 | 9549.0 | 621.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.671.330,48 | 3.0 | 60.0 | 1261.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.666.408,09 | 3.0 | 66.0 | 334.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.665.686,78 | 3.0 | 11797.0 | 112.0 | 25.Feb.2027 | 255.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.663.517,71 | 3.0 | 1.0 | 995.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.651.731,90 | 3.0 | 53.0 | 1137.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.650.624,28 | 3.0 | 54.0 | 1048.0 | 20.Dez.2036 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.632.883,75 | 3.0 | 7228.0 | 432.0 | 01.Sept.2030 | 275.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.630.671,88 | 3.0 | 8524.0 | 688.0 | 01.März2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.625.288,95 | 3.0 | 11579.0 | 764.0 | 15.Aug.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.625.393,15 | 3.0 | 6336.0 | 1908.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.613.124,17 | 3.0 | 47.0 | 1431.0 | 20.März2041 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.598.178,48 | 3.0 | 5496.0 | 598.0 | 21.Mai2032 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.572.299,37 | 3.0 | 2974.0 | 627.0 | 25.Okt.2033 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.565.672,11 | 3.0 | 8450.0 | 1312.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.566.346,48 | 3.0 | 50.0 | 1235.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.566.695,31 | 3.0 | 7558.0 | 1402.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.561.356,96 | 3.0 | 7791.0 | 1270.0 | 15.Mai2043 | 288.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.554.343,95 | 3.0 | 9500.0 | 697.0 | 01.März2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.548.380,40 | 3.0 | 11719.0 | 1253.0 | 04.Juli2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.531.462,41 | 3.0 | 9892.0 | 1016.0 | 15.Nov.2039 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.526.077,20 | 3.0 | 9783.0 | 1698.0 | 04.März2053 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.516.557,42 | 3.0 | 474.0 | 905.0 | 31.Juli2053 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.515.058,16 | 3.0 | 7.0 | 235.0 | 10.Juni2028 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.512.347,89 | 3.0 | 1815.0 | 1604.0 | 22.Juli2049 | 386.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.511.391,66 | 3.0 | 7191.0 | 836.0 | 01.Dez.2035 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.503.368,31 | 3.0 | 1478.0 | 742.0 | 12.Apr.2034 | 244.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.501.229,89 | 3.0 | 11054.0 | 308.0 | 15.Feb.2029 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.502.115,01 | 3.0 | 561.0 | 290.0 | 31.Mai2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.500.026,56 | 3.0 | 7173.0 | 1448.0 | 15.Aug.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.498.357,38 | 3.0 | 7397.0 | 252.0 | 01.Sept.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.498.088,50 | 3.0 | 11098.0 | 1197.0 | 25.Mai2042 | 360.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.493.353,25 | 3.0 | 9502.0 | 673.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.486.846,17 | 3.0 | 48.0 | 1299.0 | 20.Juni2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.485.557,32 | 3.0 | 11768.0 | 631.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.483.198,04 | 3.0 | 13203.0 | 1033.0 | 04.Juli2039 | 425.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.477.617,73 | 3.0 | 8658.0 | 700.0 | 20.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.478.042,70 | 3.0 | 1955.0 | 2437.0 | 25.Mai2070 | 373.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.474.997,10 | 3.0 | 12062.0 | 1266.0 | 04.Apr.2044 | 400.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.466.222,25 | 3.0 | 10547.0 | 180.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.463.739,68 | 3.0 | 10402.0 | 1738.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.459.141,00 | 3.0 | 10465.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.456.169,75 | 3.0 | 12157.0 | 754.0 | 01.Feb.2035 | 385.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.455.858,31 | 3.0 | 8209.0 | 747.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.440.069,70 | 3.0 | 51.0 | 1592.0 | 20.März2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.429.888,80 | 3.0 | 12305.0 | 286.0 | 01.Feb.2029 | 410.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.426.243,75 | 3.0 | 6209.0 | 1466.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.425.048,83 | 3.0 | 47.0 | 1345.0 | 20.Dez.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.418.351,96 | 3.0 | 11027.0 | 273.0 | 04.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.412.599,52 | 3.0 | 7115.0 | 1617.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.404.966,84 | 3.0 | 54.0 | 1062.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.405.406,33 | 3.0 | 6.0 | 1831.0 | 10.März2052 | 250.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.403.012,00 | 3.0 | 10029.0 | 441.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.394.350,86 | 3.0 | 53.0 | 1114.0 | 20.Sept.2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.387.402,69 | 3.0 | 12546.0 | 215.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.378.473,27 | 3.0 | 11223.0 | 746.0 | 23.Mai2034 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.373.271,14 | 3.0 | 11299.0 | 835.0 | 15.Juli2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.364.032,00 | 3.0 | 11578.0 | 550.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.356.807,81 | 3.0 | 11908.0 | 356.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.357.021,06 | 3.0 | 66.0 | 240.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.355.390,59 | 3.0 | 62.0 | 245.0 | 20.Juni2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.355.656,28 | 3.0 | 7.0 | 93.0 | 10.Dez.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.353.281,38 | 3.0 | 11494.0 | 251.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.344.206,77 | 3.0 | 63.0 | 148.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.344.984,28 | 3.0 | 51.0 | 1190.0 | 20.Juni2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.341.402,92 | 3.0 | 6323.0 | 1881.0 | 22.Okt.2054 | 163.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.342.077,51 | 3.0 | 9076.0 | 403.0 | 01.Feb.2037 | 150.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.334.965,01 | 3.0 | 2464.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.335.414,16 | 3.0 | 10155.0 | 534.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.332.938,66 | 3.0 | 52.0 | 1462.0 | 20.Dez.2042 | 140.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.323.252,37 | 3.0 | 10379.0 | 254.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.321.564,32 | 3.0 | 64.0 | 654.0 | 20.Dez.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.316.697,60 | 3.0 | 8797.0 | 1228.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.309.967,16 | 3.0 | 51.0 | 1923.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.308.897,80 | 3.0 | 48.0 | 1486.0 | 20.Juni2042 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.304.837,81 | 3.0 | 5069.0 | 2421.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.304.959,36 | 3.0 | 49.0 | 1940.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.300.530,01 | 3.0 | 12116.0 | 463.0 | 15.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.301.714,57 | 3.0 | 7564.0 | 293.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.288.077,61 | 2.0 | 50.0 | 1475.0 | 20.Sept.2042 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.286.713,08 | 2.0 | 11615.0 | 449.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.281.769,93 | 2.0 | 12016.0 | 458.0 | 04.Dez.2030 | 313.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.273.172,45 | 2.0 | 10220.0 | 367.0 | 01.Mai2055 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.270.576,01 | 2.0 | 10167.0 | 1699.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.266.300,30 | 2.0 | 7524.0 | 1897.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.261.245,07 | 2.0 | 7.0 | 599.0 | 10.Dez.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.259.648,43 | 2.0 | 11663.0 | 840.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.250.611,96 | 2.0 | 7539.0 | 1426.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.244.024,96 | 2.0 | 7.0 | 682.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.236.555,96 | 2.0 | 48.0 | 1475.0 | 20.März2042 | 80.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.236.108,11 | 2.0 | 9445.0 | 596.0 | 01.Juli2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.230.864,46 | 2.0 | 7760.0 | 83.0 | 01.Nov.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.216.943,32 | 2.0 | 12236.0 | 1587.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.212.802,63 | 2.0 | 52.0 | 1495.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.209.914,27 | 2.0 | 49.0 | 1265.0 | 20.März2039 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.203.191,80 | 2.0 | 6300.0 | 1691.0 | 25.Juni2044 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.189.034,75 | 2.0 | 1.0 | 289.0 | 15.Apr.2029 | 688.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.188.723,00 | 2.0 | 10285.0 | 365.0 | 01.Apr.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.185.960,08 | 2.0 | 9531.0 | 1561.0 | 25.Juni2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.184.757,75 | 2.0 | 7.0 | 547.0 | 10.Dez.2031 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.178.334,38 | 2.0 | 9045.0 | 1119.0 | 15.Aug.2041 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.174.703,00 | 2.0 | 10214.0 | 634.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.170.396,09 | 2.0 | 11765.0 | 139.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.169.084,92 | 2.0 | 11167.0 | 1483.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.160.062,03 | 2.0 | 53.0 | 1093.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.157.306,36 | 2.0 | 47.0 | 1412.0 | 20.Dez.2040 | 50.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.156.600,74 | 2.0 | 10453.0 | 170.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.154.734,21 | 2.0 | 11588.0 | 1377.0 | 12.Okt.2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.154.123,41 | 2.0 | 6.0 | 1616.0 | 10.März2048 | 263.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.148.944,17 | 2.0 | 8610.0 | 706.0 | 01.Jan.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.147.276,43 | 2.0 | 11815.0 | 379.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.145.481,88 | 2.0 | 11655.0 | 1594.0 | 01.Okt.2054 | 430.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.136.611,91 | 2.0 | 8689.0 | 1022.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.131.956,38 | 2.0 | 62.0 | 342.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.129.573,25 | 2.0 | 62.0 | 1797.0 | 20.Sept.2055 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.123.182,19 | 2.0 | 6481.0 | 308.0 | 21.Apr.2029 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.121.016,14 | 2.0 | 1850.0 | 1065.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.117.194,38 | 2.0 | 43.0 | 1783.0 | 20.März2046 | 80.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.115.795,26 | 2.0 | 10398.0 | 255.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.110.543,63 | 2.0 | 65.0 | 401.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.110.888,12 | 2.0 | 64.0 | 140.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.106.579,94 | 2.0 | 46.0 | 1474.0 | 20.Sept.2041 | 50.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.100.001,17 | 2.0 | 9116.0 | 693.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.099.436,04 | 2.0 | 9827.0 | 556.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.096.310,77 | 2.0 | 64.0 | 1080.0 | 20.Sept.2038 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.095.397,31 | 2.0 | 11414.0 | 758.0 | 15.Juli2034 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.092.723,45 | 2.0 | 12371.0 | 420.0 | 15.März2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.089.897,63 | 2.0 | 10854.0 | 1685.0 | 22.Okt.2063 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.072.960,50 | 2.0 | 1.0 | 546.0 | 15.Feb.2033 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.063.233,32 | 2.0 | 10085.0 | 115.0 | 15.März2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.063.865,28 | 2.0 | 11444.0 | 1132.0 | 31.Jan.2041 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.052.589,65 | 2.0 | 12210.0 | 556.0 | 25.Juli2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.050.529,82 | 2.0 | 10116.0 | 178.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.045.862,19 | 2.0 | 10872.0 | 577.0 | 01.März2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.043.282,53 | 2.0 | 364.0 | 1034.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.034.571,10 | 2.0 | 1.0 | 824.0 | 15.Juni2038 | 713.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.031.293,69 | 2.0 | 11624.0 | 330.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.030.514,25 | 2.0 | 12022.0 | 215.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.024.703,59 | 2.0 | 63.0 | 196.0 | 20.Dez.2027 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.021.432,03 | 2.0 | 11743.0 | 93.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.018.480,16 | 2.0 | 60.0 | 882.0 | 20.Juni2035 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.013.412,27 | 2.0 | 2416.0 | 1010.0 | 31.Mai2037 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.010.296,75 | 2.0 | 12543.0 | 220.0 | 13.März2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.007.879,79 | 2.0 | 1471.0 | 289.0 | 15.Jan.2029 | 237.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.996.753,21 | 2.0 | 11835.0 | 241.0 | 04.Juli2028 | 263.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.995.698,70 | 2.0 | 13457.0 | 114.0 | 07.März2027 | 375.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.994.031,27 | 2.0 | 10052.0 | 403.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.990.718,24 | 2.0 | 521.0 | 731.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.991.281,62 | 2.0 | 65.0 | 448.0 | 20.Sept.2030 | 190.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.991.034,83 | 2.0 | 989.0 | 795.0 | 23.Okt.2035 | 437.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.989.507,66 | 2.0 | 10479.0 | 1890.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.987.262,34 | 2.0 | 7340.0 | 105.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.984.788,02 | 2.0 | 48.0 | 1321.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.978.420,16 | 2.0 | 63.0 | 1120.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.974.216,04 | 2.0 | 13104.0 | 1116.0 | 30.Juli2041 | 470.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.970.701,83 | 2.0 | 9880.0 | 546.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.963.458,98 | 2.0 | 8910.0 | 1263.0 | 01.März2041 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.960.639,95 | 2.0 | 1465.0 | 514.0 | 25.Juni2031 | 212.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.952.254,62 | 2.0 | 9624.0 | 579.0 | 01.Feb.2053 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.948.437,50 | 2.0 | 9828.0 | 98.0 | 31.Dez.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.946.160,42 | 2.0 | 8569.0 | 1673.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.941.572,43 | 2.0 | 1.0 | 234.0 | 15.Aug.2028 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.936.817,05 | 2.0 | 11234.0 | 1264.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.935.088,36 | 2.0 | 62.0 | 1161.0 | 20.Sept.2039 | 220.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.925.122,08 | 2.0 | 2305.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.924.978,45 | 2.0 | 12387.0 | 441.0 | 15.Nov.2030 | 400.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.920.633,72 | 2.0 | 9101.0 | 651.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.902.885,93 | 2.0 | 11370.0 | 379.0 | 04.Dez.2029 | 163.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.900.189,18 | 2.0 | 8262.0 | 757.0 | 01.Sept.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.893.608,56 | 2.0 | 11775.0 | 376.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.882.947,72 | 2.0 | 64.0 | 115.0 | 01.März2027 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.881.442,76 | 2.0 | 7697.0 | 684.0 | 15.März2034 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.880.208,24 | 2.0 | 11521.0 | 1011.0 | 15.Feb.2036 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.876.203,88 | 2.0 | 1.0 | 423.0 | 15.Feb.2031 | 650.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.875.298,46 | 2.0 | 9135.0 | 626.0 | 01.Feb.2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.867.060,21 | 2.0 | 558.0 | 335.0 | 28.Feb.2030 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.867.347,50 | 2.0 | 9991.0 | 574.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.862.778,96 | 2.0 | 67.0 | 777.0 | 20.Sept.2034 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.857.403,73 | 2.0 | 7727.0 | 1347.0 | 15.Mai2045 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.854.249,38 | 2.0 | 1077.0 | 44.0 | 10.Juni2026 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.848.453,14 | 2.0 | 10687.0 | 525.0 | 22.Juni2031 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.847.056,10 | 2.0 | 12379.0 | 416.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.841.137,44 | 2.0 | 63.0 | 195.0 | 20.Dez.2027 | 30.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.837.586,89 | 2.0 | 5455.0 | 682.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.831.783,43 | 2.0 | 11527.0 | 1677.0 | 31.Okt.2054 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.817.547,87 | 2.0 | 1450.0 | 112.0 | 23.Feb.2027 | 274.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.816.435,98 | 2.0 | 9467.0 | 397.0 | 01.Mai2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.815.911,50 | 2.0 | 9687.0 | 921.0 | 01.März2036 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.811.338,30 | 2.0 | 6.0 | 1908.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.806.203,72 | 2.0 | 53.0 | 1534.0 | 20.Sept.2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.801.616,90 | 2.0 | 6347.0 | 1676.0 | 31.Jan.2046 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.795.150,69 | 2.0 | 8857.0 | 1789.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.795.284,66 | 2.0 | 10491.0 | 621.0 | 06.Juli2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.795.543,01 | 2.0 | 9698.0 | 1904.0 | 15.Aug.2054 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.791.711,66 | 2.0 | 349.0 | 757.0 | 17.Juni2034 | 280.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.788.492,01 | 2.0 | 8861.0 | 686.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.785.893,72 | 2.0 | 10446.0 | 265.0 | 15.Nov.2028 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.784.972,66 | 2.0 | 7.0 | 234.0 | 10.Juni2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.783.163,03 | 2.0 | 5139.0 | 2165.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.780.575,45 | 2.0 | 65.0 | 288.0 | 20.Dez.2028 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.775.103,28 | 2.0 | 2519.0 | 710.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.768.618,61 | 2.0 | 12484.0 | 235.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.766.672,57 | 2.0 | 12649.0 | 267.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.765.848,88 | 2.0 | 65.0 | 120.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.760.983,22 | 2.0 | 52.0 | 1024.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.759.042,23 | 2.0 | 65.0 | 472.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.755.727,40 | 2.0 | 35.0 | 2488.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.753.643,31 | 2.0 | 65.0 | 1040.0 | 20.März2038 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.749.268,89 | 2.0 | 10772.0 | 423.0 | 30.Apr.2030 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.744.035,34 | 2.0 | 7959.0 | 226.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.743.087,50 | 2.0 | 8120.0 | 1228.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.742.042,32 | 2.0 | 7711.0 | 1257.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.742.297,86 | 2.0 | 11514.0 | 168.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.738.413,02 | 2.0 | 11281.0 | 327.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.709.484,64 | 2.0 | 11665.0 | 685.0 | 15.Aug.2033 | 260.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.704.243,81 | 2.0 | 1478.0 | 380.0 | 15.Nov.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.700.701,97 | 2.0 | 12196.0 | 444.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.699.190,93 | 2.0 | 11908.0 | 351.0 | 01.Okt.2029 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.696.225,38 | 2.0 | 2637.0 | 358.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.689.779,83 | 2.0 | 55.0 | 1459.0 | 20.Sept.2043 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.688.251,20 | 2.0 | 10183.0 | 547.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.687.968,33 | 2.0 | 6810.0 | 593.0 | 01.Juni2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.683.560,81 | 2.0 | 556.0 | 132.0 | 03.Juni2027 | 750.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.683.963,70 | 2.0 | 11408.0 | 232.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.681.601,56 | 2.0 | 10744.0 | 441.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.679.288,46 | 2.0 | 53.0 | 1502.0 | 20.März2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.676.592,79 | 2.0 | 11926.0 | 309.0 | 15.Apr.2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.676.322,97 | 2.0 | 1.0 | 754.0 | 15.Juni2036 | 625.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.665.964,76 | 2.0 | 8952.0 | 641.0 | 01.Juli2051 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.664.834,48 | 2.0 | 10527.0 | 528.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.662.667,70 | 2.0 | 53.0 | 1525.0 | 20.Juni2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.660.320,12 | 2.0 | 9446.0 | 1026.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.634.744,94 | 2.0 | 49.0 | 1535.0 | 20.Juni2043 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.633.071,34 | 2.0 | 476.0 | 828.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.631.841,46 | 2.0 | 5522.0 | 2314.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.630.146,06 | 2.0 | 62.0 | 269.0 | 20.Sept.2028 | 30.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.627.337,90 | 2.0 | 9353.0 | 643.0 | 01.Feb.2051 | 350.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.620.631,31 | 2.0 | 9312.0 | 367.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.615.325,16 | 2.0 | 53.0 | 1514.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.607.057,48 | 2.0 | 46.0 | 1963.0 | 20.Sept.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.604.893,90 | 2.0 | 8641.0 | 1061.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.604.783,25 | 2.0 | 11707.0 | 441.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.603.027,69 | 2.0 | 57.0 | 1859.0 | 20.Juni2055 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.598.921,95 | 2.0 | 1425.0 | 207.0 | 14.Feb.2028 | 147.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.597.419,84 | 2.0 | 10146.0 | 544.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.597.891,38 | 2.0 | 65.0 | 120.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.598.348,69 | 2.0 | 51.0 | 1601.0 | 20.Juni2045 | 160.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.590.863,43 | 2.0 | 10170.0 | 314.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.590.440,23 | 2.0 | 49.0 | 1511.0 | 20.März2043 | 110.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.584.749,08 | 2.0 | 8363.0 | 2026.0 | 01.März2067 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.583.405,35 | 2.0 | 11406.0 | 210.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.580.393,31 | 2.0 | 32.0 | 2610.0 | 20.März2062 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.580.012,72 | 2.0 | 10694.0 | 469.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.578.655,77 | 2.0 | 6262.0 | 703.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.576.693,87 | 2.0 | 36.0 | 2144.0 | 20.Dez.2050 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.573.763,62 | 2.0 | 7131.0 | 734.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.573.784,90 | 2.0 | 54.0 | 1521.0 | 20.Sept.2044 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.571.505,79 | 2.0 | 7116.0 | 1849.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.567.350,40 | 2.0 | 2498.0 | 1526.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.568.063,45 | 2.0 | 28.0 | 2846.0 | 20.März2060 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.559.328,19 | 2.0 | 10136.0 | 1213.0 | 15.Aug.2045 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.557.759,17 | 2.0 | 2522.0 | 332.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.557.108,41 | 2.0 | 6835.0 | 1830.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.554.660,29 | 2.0 | 41.0 | 2042.0 | 20.Juni2052 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.554.691,04 | 2.0 | 11519.0 | 128.0 | 20.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.549.337,45 | 2.0 | 10083.0 | 208.0 | 15.März2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.545.197,32 | 2.0 | 10380.0 | 507.0 | 15.Feb.2031 | 0.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.543.321,09 | 2.0 | 10092.0 | 471.0 | 01.Sept.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.542.636,92 | 2.0 | 11301.0 | 179.0 | 22.Okt.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.528.012,00 | 2.0 | 6.0 | 378.0 | 10.Dez.2029 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.528.014,20 | 2.0 | 2787.0 | 134.0 | 25.Mai2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.523.091,93 | 2.0 | 10004.0 | 167.0 | 30.Sept.2027 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.514.228,99 | 2.0 | 7195.0 | 114.0 | 01.März2027 | 125.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.515.235,25 | 2.0 | 10353.0 | 505.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.508.576,90 | 2.0 | 11654.0 | 629.0 | 04.Feb.2033 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.504.882,78 | 2.0 | 1463.0 | 784.0 | 25.Aug.2034 | 211.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.495.042,00 | 2.0 | 10319.0 | 305.0 | 30.Apr.2029 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.494.389,53 | 2.0 | 5761.0 | 2227.0 | 25.Mai2066 | 175.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.493.799,32 | 2.0 | 9755.0 | 362.0 | 01.Sept.2037 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.492.728,71 | 2.0 | 544.0 | 109.0 | 04.März2027 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.490.725,85 | 2.0 | 11683.0 | 312.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.484.286,36 | 2.0 | 11339.0 | 1340.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.482.501,86 | 2.0 | 10344.0 | 1673.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.483.209,27 | 2.0 | 49.0 | 1639.0 | 20.Sept.2045 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.477.627,56 | 2.0 | 6656.0 | 610.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.474.616,14 | 2.0 | 56.0 | 1440.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.473.621,50 | 2.0 | 40.0 | 1925.0 | 20.März2048 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.472.644,93 | 2.0 | 8503.0 | 1929.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.468.839,73 | 2.0 | 7242.0 | 764.0 | 01.Dez.2034 | 325.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.468.624,71 | 2.0 | 9363.0 | 597.0 | 01.Mai2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.459.280,63 | 2.0 | 8087.0 | 1316.0 | 15.Jan.2040 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.454.805,65 | 2.0 | 12052.0 | 123.0 | 14.Apr.2027 | 413.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.455.868,93 | 2.0 | 10274.0 | 207.0 | 01.Mai2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.453.253,77 | 2.0 | 7139.0 | 371.0 | 01.Dez.2029 | 225.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.450.938,87 | 2.0 | 9765.0 | 538.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.445.711,04 | 2.0 | 44.0 | 1989.0 | 20.Dez.2052 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.441.597,68 | 2.0 | 1536.0 | 718.0 | 15.Nov.2033 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.442.692,24 | 2.0 | 2381.0 | 486.0 | 15.Apr.2031 | 263.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.440.416,85 | 2.0 | 9090.0 | 651.0 | 01.März2047 | 300.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.437.087,17 | 2.0 | 10172.0 | 368.0 | 01.Sept.2055 | 550.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.433.733,81 | 2.0 | 10288.0 | 208.0 | 01.Feb.2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.432.416,87 | 2.0 | 11955.0 | 319.0 | 23.Mai2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.423.778,79 | 2.0 | 6281.0 | 2023.0 | 31.Okt.2050 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.421.635,80 | 2.0 | 2966.0 | 663.0 | 12.Aug.2034 | 540.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.421.689,22 | 2.0 | 7675.0 | 1900.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.418.096,70 | 2.0 | 10507.0 | 442.0 | 22.Juni2030 | 10.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.416.845,42 | 2.0 | 2587.0 | 1615.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.413.907,20 | 2.0 | 35.0 | 2146.0 | 20.Juni2050 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.412.230,72 | 2.0 | 10948.0 | 364.0 | 15.Sept.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.409.184,73 | 2.0 | 6397.0 | 803.0 | 21.März2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.408.292,57 | 2.0 | 2495.0 | 570.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.401.111,65 | 2.0 | 66.0 | 932.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.400.592,65 | 2.0 | 52.0 | 1902.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.398.592,65 | 2.0 | 48.0 | 1355.0 | 20.März2040 | 40.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.394.955,03 | 2.0 | 8237.0 | 742.0 | 01.Mai2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.390.379,52 | 2.0 | 13015.0 | 275.0 | 31.Jan.2029 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.387.133,84 | 2.0 | 5375.0 | 233.0 | 15.Mai2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.376.079,26 | 2.0 | 11975.0 | 1002.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.371.875,00 | 2.0 | 10139.0 | 1006.0 | 15.Feb.2040 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.371.232,72 | 2.0 | 2704.0 | 871.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.371.522,80 | 2.0 | 11715.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.369.992,62 | 2.0 | 1.0 | 507.0 | 15.Apr.2032 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.362.691,49 | 2.0 | 7317.0 | 161.0 | 01.Sept.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.362.807,98 | 2.0 | 1438.0 | 125.0 | 12.Apr.2027 | 200.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.359.669,07 | 2.0 | 9257.0 | 614.0 | 20.Jan.2052 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.353.226,88 | 2.0 | 11710.0 | 172.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.352.333,51 | 2.0 | 11647.0 | 126.0 | 15.Apr.2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.347.921,54 | 2.0 | 7.0 | 1771.0 | 10.Sept.2052 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.348.150,40 | 2.0 | 372.0 | 1336.0 | 17.Juni2043 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.348.461,50 | 2.0 | 11555.0 | 137.0 | 25.Mai2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.345.389,06 | 2.0 | 9139.0 | 1007.0 | 15.Feb.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.341.546,89 | 2.0 | 7723.0 | 1568.0 | 30.Apr.2045 | 150.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.330.619,44 | 2.0 | 8631.0 | 695.0 | 01.Juli2051 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.328.883,40 | 2.0 | 1.0 | 873.0 | 15.Apr.2040 | 750.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.326.534,80 | 2.0 | 1085.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.322.478,31 | 2.0 | 47.0 | 1921.0 | 20.März2053 | 190.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.321.665,22 | 2.0 | 1132.0 | 308.0 | 02.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.318.230,68 | 2.0 | 356.0 | 500.0 | 20.Juni2031 | 365.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.316.386,93 | 2.0 | 9781.0 | 592.0 | 01.Nov.2054 | 450.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.315.499,50 | 2.0 | 9296.0 | 389.0 | 01.März2036 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.312.201,65 | 2.0 | 13497.0 | 459.0 | 07.März2031 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.313.111,56 | 2.0 | 563.0 | 190.0 | 02.März2028 | 850.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.313.515,25 | 2.0 | 10256.0 | 343.0 | 01.Juni2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.311.932,51 | 2.0 | 5881.0 | 1868.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.309.579,13 | 2.0 | 62.0 | 317.0 | 20.März2029 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.303.076,05 | 2.0 | 449.0 | 775.0 | 30.Mai2035 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.296.013,40 | 2.0 | 8075.0 | 1213.0 | 15.Mai2042 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.284.977,23 | 2.0 | 11854.0 | 414.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.278.865,47 | 2.0 | 12054.0 | 1552.0 | 01.Okt.2053 | 450.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.277.351,97 | 2.0 | 10252.0 | 219.0 | 20.Sept.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.264.732,61 | 2.0 | 7286.0 | 690.0 | 01.Dez.2033 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.265.669,71 | 2.0 | 10393.0 | 99.0 | 14.Jan.2026 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.264.537,42 | 2.0 | 2807.0 | 406.0 | 31.März2030 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.257.626,97 | 2.0 | 11817.0 | 359.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.250.500,31 | 2.0 | 11325.0 | 249.0 | 15.Juli2028 | 75.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.247.919,11 | 2.0 | 9288.0 | 709.0 | 20.Sept.2049 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.248.105,60 | 2.0 | 10505.0 | 448.0 | 15.Juli2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.239.963,55 | 2.0 | 1.0 | 592.0 | 15.März2034 | 838.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.238.695,24 | 2.0 | 6969.0 | 1593.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.237.430,34 | 2.0 | 63.0 | 716.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.235.971,86 | 2.0 | 9592.0 | 139.0 | 31.Mai2027 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.235.134,08 | 2.0 | 11679.0 | 449.0 | 14.Okt.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.228.244,44 | 2.0 | 4731.0 | 2561.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.228.413,36 | 2.0 | 11870.0 | 533.0 | 15.Nov.2031 | 315.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.221.466,61 | 2.0 | 9551.0 | 1549.0 | 04.Feb.2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.214.634,20 | 2.0 | 1524.0 | 712.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.215.502,99 | 2.0 | 11234.0 | 979.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.214.253,15 | 2.0 | 65.0 | 426.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.202.708,95 | 2.0 | 9388.0 | 1497.0 | 01.März2047 | 270.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.203.791,65 | 2.0 | 10091.0 | 587.0 | 01.Juni2053 | 500.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.203.861,15 | 2.0 | 10149.0 | 329.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.197.012,83 | 2.0 | 35.0 | 2158.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.185.792,45 | 2.0 | 60.0 | 1494.0 | 20.Juni2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.183.484,70 | 2.0 | 10320.0 | 1420.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.183.625,05 | 2.0 | 7.0 | 281.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.182.775,75 | 2.0 | 62.0 | 365.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.176.097,13 | 2.0 | 7.0 | 389.0 | 10.März2030 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.175.900,09 | 2.0 | 7491.0 | 323.0 | 15.Juni2029 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.174.324,70 | 2.0 | 453.0 | 2411.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.173.227,96 | 2.0 | 29.0 | 2647.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.168.267,11 | 2.0 | 7829.0 | 1797.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.164.054,29 | 2.0 | 1.0 | 610.0 | 15.Feb.2034 | 663.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.162.656,50 | 2.0 | 14286.0 | 268.0 | 07.Dez.2028 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.163.105,34 | 2.0 | 2336.0 | 1716.0 | 29.Nov.2052 | 280.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.161.195,44 | 2.0 | 10596.0 | 239.0 | 01.März2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.157.854,59 | 2.0 | 11740.0 | 270.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.145.643,64 | 2.0 | 35.0 | 2185.0 | 20.Sept.2051 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.133.909,85 | 2.0 | 9484.0 | 2360.0 | 26.Aug.2049 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.129.241,75 | 2.0 | 12500.0 | 544.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.128.557,02 | 2.0 | 35.0 | 2208.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.128.721,00 | 2.0 | 35.0 | 2176.0 | 20.Juni2051 | 70.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.117.210,58 | 2.0 | 10320.0 | 253.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.116.322,57 | 2.0 | 6667.0 | 558.0 | 01.Dez.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.114.765,62 | 2.0 | 10070.0 | 97.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.112.768,32 | 2.0 | 38.0 | 2109.0 | 20.März2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.110.516,22 | 2.0 | 5.0 | 1754.0 | 10.März2049 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.108.705,17 | 2.0 | 10265.0 | 177.0 | 14.Jan.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.105.882,69 | 2.0 | 64.0 | 587.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.101.124,82 | 2.0 | 35.0 | 2153.0 | 20.März2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.102.055,13 | 2.0 | 555.0 | 63.0 | 03.Sept.2026 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.094.197,86 | 2.0 | 10180.0 | 358.0 | 30.Nov.2029 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.092.606,48 | 2.0 | 11665.0 | 708.0 | 20.Feb.2034 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.088.592,58 | 2.0 | 12582.0 | 146.0 | 15.Juni2027 | 0.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.087.519,51 | 2.0 | 10038.0 | 463.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.081.579,26 | 2.0 | 9854.0 | 543.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.072.829,10 | 2.0 | 34.0 | 2428.0 | 20.März2057 | 90.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.069.237,78 | 2.0 | 10323.0 | 247.0 | 01.Aug.2054 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.057.462,34 | 2.0 | 997.0 | 385.0 | 30.Apr.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.051.070,93 | 2.0 | 11484.0 | 643.0 | 15.Feb.2033 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.050.207,85 | 2.0 | 11806.0 | 562.0 | 31.März2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.047.034,65 | 2.0 | 10064.0 | 104.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.039.300,00 | 2.0 | 64.0 | 540.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.039.376,39 | 2.0 | 57.0 | 1385.0 | 20.Sept.2042 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.039.663,08 | 2.0 | 7.0 | 188.0 | 10.Dez.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.031.345,67 | 2.0 | 6.0 | 1969.0 | 10.Sept.2055 | 263.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.029.710,74 | 2.0 | 10443.0 | 117.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.028.281,87 | 2.0 | 38.0 | 2010.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.023.797,45 | 2.0 | 6.0 | 1438.0 | 10.Dez.2044 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.021.016,77 | 2.0 | 5791.0 | 751.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 2.018.182,50 | 2.0 | 9991.0 | 245.0 | 09.Aug.2028 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.017.535,51 | 2.0 | 11580.0 | 1699.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.014.266,49 | 2.0 | 64.0 | 564.0 | 20.Dez.2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.014.771,25 | 2.0 | 5670.0 | 808.0 | 21.Juni2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.011.788,05 | 2.0 | 7.0 | 1757.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.006.658,11 | 2.0 | 6.0 | 469.0 | 10.Dez.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.006.670,74 | 2.0 | 11098.0 | 307.0 | 20.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.005.875,37 | 2.0 | 9947.0 | 431.0 | 08.Okt.2030 | 363.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.004.314,89 | 2.0 | 9917.0 | 543.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.002.610,31 | 2.0 | 41.0 | 2041.0 | 20.März2053 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.000.337,55 | 2.0 | 6193.0 | 1860.0 | 31.Juli2053 | 150.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.999.178,04 | 2.0 | 9940.0 | 438.0 | 04.Nov.2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.997.138,98 | 2.0 | 11689.0 | 451.0 | 22.Okt.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.994.926,76 | 2.0 | 46.0 | 1984.0 | 20.März2054 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.993.729,36 | 2.0 | 1452.0 | 126.0 | 15.Apr.2027 | 248.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.991.816,06 | 2.0 | 7300.0 | 804.0 | 15.Sept.2035 | 360.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.987.245,47 | 2.0 | 5508.0 | 628.0 | 14.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.985.243,17 | 2.0 | 7320.0 | 130.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.983.931,28 | 2.0 | 9864.0 | 1040.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.984.943,43 | 2.0 | 51.0 | 1583.0 | 20.Dez.2044 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.983.321,23 | 2.0 | 11651.0 | 632.0 | 13.Dez.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.983.591,76 | 2.0 | 41.0 | 2135.0 | 20.März2055 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.981.187,52 | 2.0 | 5092.0 | 585.0 | 15.Mai2032 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.978.143,72 | 1.0 | 9575.0 | 871.0 | 10.Apr.2035 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.977.907,23 | 1.0 | 1963.0 | 2442.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.977.004,81 | 1.0 | 54.0 | 1494.0 | 20.Dez.2043 | 170.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.976.749,46 | 1.0 | 10078.0 | 439.0 | 01.Jan.2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.974.735,86 | 1.0 | 10603.0 | 1075.0 | 22.Apr.2039 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.975.674,70 | 1.0 | 12336.0 | 519.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.973.246,22 | 1.0 | 12333.0 | 455.0 | 19.Juli2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.971.875,10 | 1.0 | 11664.0 | 479.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.963.028,19 | 1.0 | 65.0 | 288.0 | 20.Dez.2028 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.961.107,18 | 1.0 | 515.0 | 641.0 | 21.Feb.2036 | 800.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.959.628,55 | 1.0 | 1091.0 | 498.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.951.826,36 | 1.0 | 62.0 | 294.0 | 20.Dez.2028 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.949.059,68 | 1.0 | 6288.0 | 1342.0 | 02.Juni2045 | 345.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.947.430,02 | 1.0 | 6430.0 | 264.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.939.260,79 | 1.0 | 65.0 | 973.0 | 20.März2037 | 240.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.937.320,86 | 1.0 | 10454.0 | 145.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.932.971,83 | 1.0 | 32.0 | 2532.0 | 20.März2058 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.928.458,31 | 1.0 | 8480.0 | 1551.0 | 01.März2046 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.929.212,84 | 1.0 | 385.0 | 829.0 | 12.Dez.2037 | 426.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.913.518,30 | 1.0 | 9867.0 | 1697.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.911.654,97 | 1.0 | 7252.0 | 553.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.910.035,40 | 1.0 | 5.0 | 1269.0 | 10.Sept.2040 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.908.492,88 | 1.0 | 11572.0 | 630.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.908.410,62 | 1.0 | 10495.0 | 848.0 | 15.Feb.2037 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.906.451,33 | 1.0 | 6248.0 | 753.0 | 22.Aug.2035 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.903.718,93 | 1.0 | 12742.0 | 875.0 | 15.Jan.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.890.612,99 | 1.0 | 2775.0 | 707.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.889.601,56 | 1.0 | 10045.0 | 987.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.882.193,38 | 1.0 | 41.0 | 1890.0 | 20.Sept.2047 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.881.436,07 | 1.0 | 11685.0 | 457.0 | 15.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.880.724,03 | 1.0 | 11719.0 | 459.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.872.498,55 | 1.0 | 7284.0 | 178.0 | 01.Nov.2027 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.871.555,22 | 1.0 | 12477.0 | 310.0 | 05.Feb.2029 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.864.201,07 | 1.0 | 10435.0 | 147.0 | 01.Jan.2054 | 650.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.860.195,43 | 1.0 | 9604.0 | 584.0 | 20.Feb.2050 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.859.255,02 | 1.0 | 11462.0 | 136.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.859.633,60 | 1.0 | 10274.0 | 365.0 | 31.Dez.2029 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.853.062,53 | 1.0 | 11510.0 | 103.0 | 15.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.851.798,89 | 1.0 | 10281.0 | 567.0 | 17.Okt.2031 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.851.521,20 | 1.0 | 7.0 | 1262.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.848.326,30 | 1.0 | 28.0 | 2781.0 | 20.März2059 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.846.414,17 | 1.0 | 11583.0 | 773.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.844.447,24 | 1.0 | 34.0 | 2161.0 | 20.Sept.2049 | 40.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.840.763,64 | 1.0 | 10315.0 | 223.0 | 01.Dez.2052 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.839.225,00 | 1.0 | 10111.0 | 916.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.838.175,97 | 1.0 | 49.0 | 1859.0 | 20.März2052 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.837.757,09 | 1.0 | 1518.0 | 351.0 | 20.Sept.2029 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.837.162,80 | 1.0 | 11134.0 | 240.0 | 02.Juni2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.837.126,08 | 1.0 | 4688.0 | 1980.0 | 01.Dez.2053 | 175.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.836.980,96 | 1.0 | 7729.0 | 795.0 | 14.Jan.2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.835.896,79 | 1.0 | 7.0 | 208.0 | 10.März2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.833.583,27 | 1.0 | 2525.0 | 511.0 | 08.Okt.2031 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.833.888,14 | 1.0 | 2416.0 | 354.0 | 29.Apr.2030 | 800.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.833.965,36 | 1.0 | 8163.0 | 765.0 | 01.Juni2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.832.197,11 | 1.0 | 4972.0 | 2059.0 | 22.Okt.2050 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.832.924,43 | 1.0 | 1480.0 | 192.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.831.550,71 | 1.0 | 62.0 | 884.0 | 20.Sept.2035 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.828.278,82 | 1.0 | 2341.0 | 578.0 | 25.Apr.2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.825.388,28 | 1.0 | 364.0 | 582.0 | 25.Juni2032 | 377.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.822.735,19 | 1.0 | 7282.0 | 371.0 | 15.Dez.2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.822.146,00 | 1.0 | 11019.0 | 465.0 | 31.Okt.2030 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.819.530,21 | 1.0 | 1025.0 | 378.0 | 12.Nov.2029 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.819.009,40 | 1.0 | 11869.0 | 210.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.818.333,21 | 1.0 | 55.0 | 1427.0 | 20.März2043 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.812.897,52 | 1.0 | 2743.0 | 941.0 | 08.Juni2038 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.811.624,14 | 1.0 | 6051.0 | 888.0 | 21.Apr.2037 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.810.695,37 | 1.0 | 9978.0 | 347.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.810.371,96 | 1.0 | 42.0 | 1855.0 | 20.März2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.806.242,45 | 1.0 | 7.0 | 675.0 | 10.Dez.2033 | 413.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.803.049,11 | 1.0 | 9933.0 | 538.0 | 01.Dez.2048 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.801.322,51 | 1.0 | 11963.0 | 757.0 | 23.Feb.2035 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.796.797,44 | 1.0 | 8021.0 | 1186.0 | 15.Jan.2038 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.795.715,22 | 1.0 | 11745.0 | 404.0 | 07.Mai2030 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.792.641,22 | 1.0 | 6028.0 | 2119.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.791.154,15 | 1.0 | 10764.0 | 606.0 | 07.Juni2032 | 138.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.786.485,07 | 1.0 | 11887.0 | 188.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.786.368,15 | 1.0 | 62.0 | 435.0 | 20.Juni2030 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.784.440,66 | 1.0 | 12894.0 | 2989.0 | 30.Mai2058 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.782.495,05 | 1.0 | 353.0 | 1484.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.781.489,52 | 1.0 | 62.0 | 294.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.774.398,31 | 1.0 | 11730.0 | 154.0 | 01.Aug.2027 | 205.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.773.596,13 | 1.0 | 9633.0 | 651.0 | 20.Apr.2048 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.773.205,79 | 1.0 | 7362.0 | 1453.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.770.117,33 | 1.0 | 41.0 | 1878.0 | 20.Juni2047 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.769.908,63 | 1.0 | 11708.0 | 1145.0 | 12.Dez.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.768.021,44 | 1.0 | 63.0 | 453.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.768.454,70 | 1.0 | 41.0 | 1933.0 | 20.Sept.2048 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.767.116,37 | 1.0 | 11045.0 | 268.0 | 15.Sept.2028 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.762.964,98 | 1.0 | 9201.0 | 903.0 | 15.Mai2035 | 40.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.763.095,64 | 1.0 | 1084.0 | 408.0 | 23.Mai2030 | 279.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.760.130,77 | 1.0 | 9805.0 | 519.0 | 20.Juni2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.759.868,75 | 1.0 | 11551.0 | 815.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.759.538,61 | 1.0 | 41.0 | 1914.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.756.559,81 | 1.0 | 6.0 | 1306.0 | 10.Sept.2041 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.756.612,00 | 1.0 | 2492.0 | 219.0 | 20.Apr.2028 | 352.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.754.383,05 | 1.0 | 11612.0 | 612.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.753.169,88 | 1.0 | 63.0 | 613.0 | 20.Juni2032 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.752.680,10 | 1.0 | 1.0 | 680.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.750.682,84 | 1.0 | 8297.0 | 1180.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.747.626,43 | 1.0 | 11623.0 | 575.0 | 15.Apr.2032 | 263.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.742.958,10 | 1.0 | 10200.0 | 349.0 | 01.Nov.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.741.880,92 | 1.0 | 7549.0 | 706.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.738.512,97 | 1.0 | 39.0 | 2122.0 | 20.Juni2053 | 120.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.738.801,67 | 1.0 | 10381.0 | 279.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.738.112,53 | 1.0 | 66.0 | 489.0 | 20.März2031 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.735.316,67 | 1.0 | 8461.0 | 672.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.729.418,99 | 1.0 | 39.0 | 1892.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.723.197,16 | 1.0 | 62.0 | 660.0 | 20.Dez.2032 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.714.574,86 | 1.0 | 11042.0 | 307.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.715.755,08 | 1.0 | 2721.0 | 1166.0 | 15.Okt.2042 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.713.854,48 | 1.0 | 516.0 | 610.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.714.453,12 | 1.0 | 10213.0 | 1047.0 | 15.Feb.2041 | 475.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.711.081,16 | 1.0 | 10296.0 | 248.0 | 01.Aug.2055 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.710.040,50 | 1.0 | 7665.0 | 709.0 | 01.Sept.2034 | 445.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.708.510,34 | 1.0 | 3205.0 | 679.0 | 12.Aug.2035 | 685.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.704.675,74 | 1.0 | 2574.0 | 1273.0 | 16.Mai2044 | 418.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.704.297,35 | 1.0 | 9820.0 | 550.0 | 01.Juni2052 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.703.820,02 | 1.0 | 5672.0 | 309.0 | 20.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.703.424,15 | 1.0 | 10990.0 | 283.0 | 09.Nov.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.702.218,77 | 1.0 | 471.0 | 253.0 | 25.Aug.2028 | 250.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.696.417,60 | 1.0 | 8664.0 | 696.0 | 01.Sept.2050 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.695.165,57 | 1.0 | 1498.0 | 400.0 | 17.Apr.2030 | 292.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.688.820,68 | 1.0 | 7316.0 | 1589.0 | 02.Dez.2055 | 460.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.684.678,27 | 1.0 | 9123.0 | 693.0 | 20.Aug.2046 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.682.977,63 | 1.0 | 6201.0 | 356.0 | 22.Okt.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.681.048,15 | 1.0 | 6.0 | 1622.0 | 10.März2047 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.681.462,51 | 1.0 | 7710.0 | 1872.0 | 15.Mai2050 | 150.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.679.544,92 | 1.0 | 5677.0 | 1455.0 | 02.Dez.2046 | 290.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.680.073,78 | 1.0 | 9626.0 | 382.0 | 20.Jan.2026 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.672.691,95 | 1.0 | 9539.0 | 526.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.670.051,36 | 1.0 | 35.0 | 2144.0 | 20.Juni2049 | 40.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.668.608,04 | 1.0 | 10388.0 | 688.0 | 29.Mai2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.666.855,99 | 1.0 | 11839.0 | 173.0 | 15.Okt.2027 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.664.178,51 | 1.0 | 1.0 | 1090.0 | 15.Mai2048 | 738.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.661.187,23 | 1.0 | 11551.0 | 1196.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.656.131,90 | 1.0 | 12146.0 | 1034.0 | 01.Okt.2039 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.653.033,62 | 1.0 | 535.0 | 460.0 | 16.Juni2031 | 620.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.653.085,97 | 1.0 | 6490.0 | 866.0 | 24.Feb.2038 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.649.781,09 | 1.0 | 5878.0 | 124.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.645.013,13 | 1.0 | 7.0 | 1275.0 | 10.Sept.2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.644.202,82 | 1.0 | 7780.0 | 1461.0 | 30.Juli2042 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.640.566,72 | 1.0 | 22.0 | 729.0 | 22.Juni2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.638.709,13 | 1.0 | 2704.0 | 593.0 | 30.Apr.2032 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.628.443,54 | 1.0 | 11846.0 | 427.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.626.605,08 | 1.0 | 43.0 | 2034.0 | 20.Dez.2053 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.624.075,18 | 1.0 | 11583.0 | 737.0 | 22.Juni2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.623.808,18 | 1.0 | 7360.0 | 644.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.622.839,82 | 1.0 | 61.0 | 888.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.623.014,42 | 1.0 | 34.0 | 2184.0 | 20.Dez.2049 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.614.835,09 | 1.0 | 10032.0 | 553.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.613.686,96 | 1.0 | 65.0 | 310.0 | 20.März2029 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.613.437,80 | 1.0 | 12411.0 | 382.0 | 26.Okt.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.607.762,60 | 1.0 | 11017.0 | 1348.0 | 18.Okt.2043 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.608.624,70 | 1.0 | 3017.0 | 263.0 | 28.Sept.2028 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.604.113,25 | 1.0 | 330.0 | 561.0 | 17.Dez.2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.602.794,46 | 1.0 | 11564.0 | 703.0 | 16.Jan.2034 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.603.561,40 | 1.0 | 7278.0 | 761.0 | 15.Dez.2034 | 350.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.600.930,98 | 1.0 | 10374.0 | 231.0 | 01.Sept.2053 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.599.681,47 | 1.0 | 10493.0 | 688.0 | 01.Sept.2034 | 515.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.597.769,12 | 1.0 | 10995.0 | 1006.0 | 04.Dez.2037 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.597.740,71 | 1.0 | 7954.0 | 162.0 | 01.Sept.2027 | 288.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.597.181,87 | 1.0 | 9491.0 | 377.0 | 01.Aug.2036 | 250.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.588.955,32 | 1.0 | 8565.0 | 736.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 1.584.260,65 | 1.0 | 62.0 | 317.0 | 20.März2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.584.907,03 | 1.0 | 13850.0 | 1432.0 | 31.Jan.2056 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.576.444,19 | 1.0 | 7331.0 | 1805.0 | 22.Juni2050 | 170.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.576.641,06 | 1.0 | 9551.0 | 579.0 | 01.Apr.2050 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.571.272,50 | 1.0 | 1529.0 | 222.0 | 11.Mai2028 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.564.617,08 | 1.0 | 11861.0 | 328.0 | 25.Juni2029 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.564.746,45 | 1.0 | 6272.0 | 830.0 | 20.Feb.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.563.123,27 | 1.0 | 2509.0 | 179.0 | 16.Nov.2027 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.563.799,96 | 1.0 | 7.0 | 253.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.561.067,87 | 1.0 | 58.0 | 1343.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.559.353,22 | 1.0 | 66.0 | 740.0 | 20.März2034 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.550.362,06 | 1.0 | 7296.0 | 657.0 | 01.Sept.2033 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.548.510,56 | 1.0 | 1.0 | 392.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.548.579,86 | 1.0 | 59.0 | 2062.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.548.222,29 | 1.0 | 29.0 | 2754.0 | 20.März2061 | 70.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.545.821,08 | 1.0 | 9305.0 | 384.0 | 01.Nov.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.545.078,78 | 1.0 | 11808.0 | 75.0 | 05.Okt.2026 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.541.891,42 | 1.0 | 2830.0 | 323.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.539.109,10 | 1.0 | 5578.0 | 1610.0 | 01.Dez.2051 | 310.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.538.047,52 | 1.0 | 1261.0 | 147.0 | 29.Juni2027 | 125.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.536.330,56 | 1.0 | 10187.0 | 366.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.534.982,23 | 1.0 | 65.0 | 449.0 | 20.Sept.2030 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.533.160,26 | 1.0 | 7186.0 | 234.0 | 01.Juni2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.531.774,58 | 1.0 | 11673.0 | 630.0 | 16.Feb.2033 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.531.848,52 | 1.0 | 1.0 | 621.0 | 15.März2034 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.527.072,20 | 1.0 | 6341.0 | 1609.0 | 02.Dez.2053 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.522.934,73 | 1.0 | 7243.0 | 415.0 | 15.Juni2030 | 285.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.520.571,94 | 1.0 | 319.0 | 1207.0 | 24.Apr.2040 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.517.060,43 | 1.0 | 10518.0 | 586.0 | 20.Feb.2032 | 90.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.517.338,30 | 1.0 | 10308.0 | 251.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.514.560,94 | 1.0 | 8619.0 | 1234.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.513.502,13 | 1.0 | 7.0 | 526.0 | 10.Dez.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.513.746,24 | 1.0 | 8156.0 | 1414.0 | 11.Apr.2042 | 115.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.510.668,80 | 1.0 | 10241.0 | 347.0 | 01.März2053 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.506.458,50 | 1.0 | 9271.0 | 1493.0 | 18.Feb.2045 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.507.096,59 | 1.0 | 1373.0 | 581.0 | 15.Nov.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.501.214,45 | 1.0 | 11452.0 | 777.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.501.911,65 | 1.0 | 11877.0 | 247.0 | 28.Juli2028 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.501.015,84 | 1.0 | 30.0 | 203.0 | 23.März2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.500.183,05 | 1.0 | 3525.0 | 2755.0 | 22.Okt.2061 | 50.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.495.922,56 | 1.0 | 9932.0 | 271.0 | 16.Nov.2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.493.499,93 | 1.0 | 10300.0 | 497.0 | 10.Jan.2031 | 0.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.490.428,74 | 1.0 | 10394.0 | 251.0 | 01.Aug.2053 | 600.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.489.163,07 | 1.0 | 8578.0 | 687.0 | 01.Aug.2051 | 250.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.486.081,70 | 1.0 | 7776.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.484.202,70 | 1.0 | 1468.0 | 246.0 | 15.Juli2028 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.484.557,89 | 1.0 | 2353.0 | 633.0 | 31.Juli2034 | 710.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.484.741,91 | 1.0 | 9854.0 | 1797.0 | 15.Apr.2055 | 295.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.483.284,57 | 1.0 | 2398.0 | 571.0 | 27.Juli2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.481.822,42 | 1.0 | 11872.0 | 578.0 | 15.Juli2032 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.480.377,79 | 1.0 | 1464.0 | 768.0 | 04.Juli2034 | 230.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.479.634,96 | 1.0 | 500.0 | 664.0 | 14.Apr.2034 | 490.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.477.858,05 | 1.0 | 10242.0 | 348.0 | 01.Feb.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.470.175,36 | 1.0 | 50.0 | 1923.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.467.984,17 | 1.0 | 10216.0 | 935.0 | 15.Mai2038 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.468.519,33 | 1.0 | 11463.0 | 794.0 | 15.Feb.2035 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.467.112,28 | 1.0 | 2437.0 | 1348.0 | 31.Mai2045 | 377.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.465.563,26 | 1.0 | 10263.0 | 361.0 | 16.Jan.2030 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.465.303,72 | 1.0 | 10318.0 | 483.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.464.673,96 | 1.0 | 10106.0 | 616.0 | 01.Okt.2052 | 500.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.464.771,62 | 1.0 | 10457.0 | 188.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.463.546,78 | 1.0 | 6783.0 | 1599.0 | 02.Dez.2054 | 415.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.460.165,76 | 1.0 | 12034.0 | 498.0 | 27.Juni2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.460.998,67 | 1.0 | 1.0 | 424.0 | 15.Juli2031 | 950.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.453.199,17 | 1.0 | 11724.0 | 710.0 | 10.März2034 | 300.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.448.898,10 | 1.0 | 9465.0 | 401.0 | 01.März2037 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.447.276,80 | 1.0 | 10137.0 | 759.0 | 16.Juli2035 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.444.459,96 | 1.0 | 7213.0 | 458.0 | 15.Dez.2030 | 285.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.445.299,27 | 1.0 | 7593.0 | 277.0 | 15.Dez.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.443.619,20 | 1.0 | 11829.0 | 494.0 | 28.Mai2031 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.443.940,19 | 1.0 | 2895.0 | 1385.0 | 31.März2047 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.443.375,71 | 1.0 | 11818.0 | 313.0 | 26.Apr.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.440.817,82 | 1.0 | 9681.0 | 1070.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.440.906,93 | 1.0 | 65.0 | 380.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.437.130,29 | 1.0 | 11774.0 | 219.0 | 11.Apr.2028 | 238.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.436.244,02 | 1.0 | 8984.0 | 690.0 | 01.Dez.2049 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.433.507,73 | 1.0 | 11614.0 | 772.0 | 16.Jan.2035 | 295.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.433.664,34 | 1.0 | 11740.0 | 217.0 | 04.Apr.2028 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.432.291,95 | 1.0 | 2604.0 | 1218.0 | 14.Aug.2043 | 429.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.431.029,31 | 1.0 | 5581.0 | 531.0 | 10.Sept.2031 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.429.706,45 | 1.0 | 11661.0 | 384.0 | 13.Feb.2030 | 245.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.428.752,20 | 1.0 | 469.0 | 109.0 | 10.Feb.2027 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.429.480,73 | 1.0 | 11595.0 | 147.0 | 30.Juni2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.427.609,02 | 1.0 | 12220.0 | 881.0 | 01.Feb.2037 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.427.714,79 | 1.0 | 1853.0 | 1496.0 | 24.Juli2047 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.426.226,72 | 1.0 | 3409.0 | 1749.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.423.626,60 | 1.0 | 65.0 | 847.0 | 20.Juni2035 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.419.590,76 | 1.0 | 11598.0 | 937.0 | 15.Mai2037 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.413.475,75 | 1.0 | 6.0 | 1402.0 | 10.Sept.2044 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.412.123,34 | 1.0 | 10602.0 | 694.0 | 13.Jan.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.411.250,96 | 1.0 | 45.0 | 2010.0 | 20.März2054 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.404.526,35 | 1.0 | 7991.0 | 311.0 | 01.Juni2029 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.404.457,25 | 1.0 | 8129.0 | 1454.0 | 04.Feb.2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.403.256,50 | 1.0 | 11591.0 | 835.0 | 15.Sept.2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.402.451,35 | 1.0 | 11647.0 | 457.0 | 11.Nov.2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.399.641,98 | 1.0 | 1041.0 | 828.0 | 11.Mai2035 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.399.933,07 | 1.0 | 27.0 | 420.0 | 21.Aug.2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.398.386,61 | 1.0 | 9892.0 | 437.0 | 28.Okt.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.396.911,48 | 1.0 | 59.0 | 780.0 | 20.März2034 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.394.366,43 | 1.0 | 7719.0 | 882.0 | 02.Juni2037 | 470.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.393.440,00 | 1.0 | 11011.0 | 1688.0 | 12.Juni2054 | 363.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.393.813,79 | 1.0 | 6754.0 | 85.0 | 17.Nov.2026 | 550.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.392.823,87 | 1.0 | 9357.0 | 343.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.391.590,67 | 1.0 | 309.0 | 1384.0 | 17.Juni2042 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.390.257,64 | 1.0 | 3391.0 | 576.0 | 12.Aug.2033 | 730.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.388.056,18 | 1.0 | 8071.0 | 333.0 | 01.Juli2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.388.137,59 | 1.0 | 444.0 | 2243.0 | 17.Juni2066 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.386.933,54 | 1.0 | 12608.0 | 107.0 | 27.Jan.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.376.341,53 | 1.0 | 9288.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.376.162,92 | 1.0 | 5073.0 | 1174.0 | 21.Mai2041 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.375.414,81 | 1.0 | 12315.0 | 1295.0 | 15.Feb.2045 | 410.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.366.383,67 | 1.0 | 11704.0 | 409.0 | 15.Mai2030 | 240.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.367.446,39 | 1.0 | 886.0 | 440.0 | 19.Aug.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.366.056,58 | 1.0 | 12121.0 | 305.0 | 11.Apr.2029 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.365.512,19 | 1.0 | 12074.0 | 690.0 | 06.März2034 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.366.114,76 | 1.0 | 11983.0 | 720.0 | 18.März2033 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.364.513,52 | 1.0 | 11497.0 | 957.0 | 04.Nov.2037 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.360.305,69 | 1.0 | 6.0 | 2570.0 | 10.Sept.2074 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.357.947,79 | 1.0 | 10045.0 | 592.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.357.987,98 | 1.0 | 11693.0 | 249.0 | 31.Juli2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.355.216,49 | 1.0 | 13081.0 | 522.0 | 12.Jan.2032 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.355.125,36 | 1.0 | 10424.0 | 466.0 | 17.Sept.2030 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.354.112,35 | 1.0 | 2781.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.353.329,15 | 1.0 | 6.0 | 1579.0 | 10.März2046 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.352.373,22 | 1.0 | 6737.0 | 1656.0 | 01.Dez.2057 | 420.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.350.406,76 | 1.0 | 10099.0 | 470.0 | 01.Okt.2052 | 500.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.351.694,10 | 1.0 | 8633.0 | 733.0 | 01.Nov.2050 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.350.221,63 | 1.0 | 9717.0 | 1074.0 | 22.Juni2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.348.149,86 | 1.0 | 65.0 | 356.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.348.305,08 | 1.0 | 67.0 | 762.0 | 20.Juni2034 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.344.008,34 | 1.0 | 6458.0 | 421.0 | 24.Sept.2030 | 400.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.343.630,37 | 1.0 | 10404.0 | 273.0 | 01.Sept.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.339.966,38 | 1.0 | 2652.0 | 1572.0 | 31.März2053 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.340.895,26 | 1.0 | 7353.0 | 787.0 | 01.Sept.2035 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.338.954,46 | 1.0 | 2661.0 | 656.0 | 07.Nov.2033 | 464.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.339.602,76 | 1.0 | 7352.0 | 1412.0 | 15.Sept.2040 | 25.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.334.269,80 | 1.0 | 10222.0 | 772.0 | 01.Dez.2035 | 494.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.332.590,48 | 1.0 | 2569.0 | 307.0 | 30.Apr.2029 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.332.854,31 | 1.0 | 1440.0 | 797.0 | 26.Sept.2034 | 209.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.330.273,07 | 1.0 | 11767.0 | 621.0 | 12.Jan.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.329.361,46 | 1.0 | 7.0 | 116.0 | 10.März2027 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.329.006,17 | 1.0 | 8616.0 | 1014.0 | 04.Juni2036 | 20.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.325.596,55 | 1.0 | 506.0 | 422.0 | 30.Sept.2030 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.325.751,71 | 1.0 | 5482.0 | 647.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.322.999,75 | 1.0 | 10279.0 | 503.0 | 10.Okt.2031 | 438.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.318.568,00 | 1.0 | 8269.0 | 761.0 | 01.Feb.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.316.353,33 | 1.0 | 329.0 | 239.0 | 17.Juni2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.316.910,22 | 1.0 | 7586.0 | 996.0 | 02.Juni2039 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.315.210,38 | 1.0 | 10607.0 | 409.0 | 20.Feb.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.313.775,96 | 1.0 | 8136.0 | 433.0 | 01.Sept.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.307.830,21 | 1.0 | 10123.0 | 775.0 | 15.Apr.2034 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.306.001,04 | 1.0 | 12568.0 | 207.0 | 28.März2028 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.304.495,97 | 1.0 | 2362.0 | 1320.0 | 25.Apr.2047 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.300.659,23 | 1.0 | 11697.0 | 289.0 | 15.Jan.2029 | 235.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.300.455,68 | 1.0 | 8244.0 | 732.0 | 01.Okt.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.298.485,18 | 1.0 | 6.0 | 508.0 | 10.Juni2031 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.298.682,69 | 1.0 | 1531.0 | 316.0 | 20.Mai2029 | 386.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.294.946,84 | 1.0 | 3139.0 | 290.0 | 28.Feb.2029 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.293.010,50 | 1.0 | 10962.0 | 611.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.291.420,76 | 1.0 | 6.0 | 960.0 | 10.Sept.2036 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.287.394,99 | 1.0 | 11107.0 | 741.0 | 18.Apr.2034 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.286.091,27 | 1.0 | 10138.0 | 770.0 | 27.Aug.2035 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 1.280.391,65 | 1.0 | 11603.0 | 810.0 | 22.Juni2035 | 338.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.279.997,59 | 1.0 | 9551.0 | 331.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.278.790,39 | 1.0 | 10651.0 | 399.0 | 16.Jan.2030 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.277.780,14 | 1.0 | 10401.0 | 1758.0 | 20.Okt.2053 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.275.239,11 | 1.0 | 13602.0 | 192.0 | 31.Jan.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.271.326,24 | 1.0 | 7457.0 | 566.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.270.249,97 | 1.0 | 10134.0 | 592.0 | 20.Jan.2032 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.267.809,06 | 1.0 | 2823.0 | 1374.0 | 06.Juli2048 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.266.987,25 | 1.0 | 10442.0 | 164.0 | 04.Nov.2027 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.266.504,19 | 1.0 | 63.0 | 97.0 | 20.Dez.2026 | 10.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.264.896,55 | 1.0 | 7799.0 | 928.0 | 01.Aug.2036 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.265.266,57 | 1.0 | 2482.0 | 521.0 | 29.Sept.2032 | 825.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.263.628,60 | 1.0 | 63.0 | 83.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.258.546,94 | 1.0 | 11823.0 | 668.0 | 15.Juli2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.258.294,29 | 1.0 | 1565.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.257.751,51 | 1.0 | 1557.0 | 99.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.253.125,07 | 1.0 | 11793.0 | 335.0 | 16.Juli2029 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.251.482,41 | 1.0 | 7339.0 | 812.0 | 02.Dez.2035 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.251.397,18 | 1.0 | 1.0 | 228.0 | 15.Juli2028 | 588.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.249.332,19 | 1.0 | 10276.0 | 352.0 | 01.Mai2053 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.248.033,56 | 1.0 | 3116.0 | 278.0 | 12.Feb.2029 | 594.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.248.361,88 | 1.0 | 10294.0 | 378.0 | 01.Dez.2052 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.248.520,30 | 1.0 | 10423.0 | 294.0 | 01.Feb.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.246.399,53 | 1.0 | 10367.0 | 317.0 | 15.Juni2029 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.245.632,11 | 1.0 | 10208.0 | 731.0 | 12.Feb.2035 | 450.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.244.595,87 | 1.0 | 10237.0 | 366.0 | 01.Apr.2054 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.241.776,28 | 1.0 | 11.0 | 859.0 | 01.Nov.2037 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.240.475,23 | 1.0 | 6449.0 | 717.0 | 20.Feb.2035 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.238.721,12 | 1.0 | 765.0 | 2506.0 | 15.Nov.2052 | 25.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.238.184,83 | 1.0 | 10149.0 | 198.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.237.093,38 | 1.0 | 64.0 | 100.0 | 01.Jan.2027 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.236.091,32 | 1.0 | 11428.0 | 168.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.235.412,95 | 1.0 | 7291.0 | 1998.0 | 01.Okt.2051 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.231.050,89 | 1.0 | 8694.0 | 937.0 | 04.Juli2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.230.721,85 | 1.0 | 65.0 | 518.0 | 20.Juni2031 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.230.853,00 | 1.0 | 11458.0 | 1613.0 | 15.Juni2054 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.227.414,84 | 1.0 | 10228.0 | 484.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.223.282,85 | 1.0 | 12025.0 | 409.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.221.176,90 | 1.0 | 11707.0 | 407.0 | 21.Mai2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.220.997,66 | 1.0 | 6084.0 | 1467.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.219.173,50 | 1.0 | 61.0 | 1477.0 | 20.Sept.2045 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.219.691,33 | 1.0 | 7149.0 | 1625.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.217.463,67 | 1.0 | 64.0 | 91.0 | 01.Dez.2026 | 60.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.215.909,87 | 1.0 | 10523.0 | 472.0 | 18.Okt.2030 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.214.541,12 | 1.0 | 9820.0 | 996.0 | 15.Mai2039 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.214.153,03 | 1.0 | 1464.0 | 97.0 | 06.Jan.2027 | 385.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.214.173,70 | 1.0 | 11534.0 | 371.0 | 15.Nov.2029 | 200.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.213.411,11 | 1.0 | 9551.0 | 326.0 | 01.Juli2035 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.210.623,65 | 1.0 | 6106.0 | 790.0 | 20.Feb.2036 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 1.209.893,59 | 1.0 | 10004.0 | 766.0 | 15.Nov.2035 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.210.222,35 | 1.0 | 9289.0 | 1934.0 | 01.Juni2054 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.208.196,98 | 1.0 | 7597.0 | 1675.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.206.512,93 | 1.0 | 10872.0 | 606.0 | 15.Juni2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.206.164,76 | 1.0 | 11902.0 | 240.0 | 04.Juli2028 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.204.097,75 | 1.0 | 959.0 | 695.0 | 13.Apr.2034 | 363.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.204.382,05 | 1.0 | 8927.0 | 691.0 | 01.Juli2046 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.201.528,76 | 1.0 | 10210.0 | 188.0 | 13.Jan.2028 | 513.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.201.353,58 | 1.0 | 10003.0 | 663.0 | 18.Okt.2032 | 35.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.201.839,66 | 1.0 | 6316.0 | 183.0 | 19.Nov.2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.200.877,43 | 1.0 | 5206.0 | 1640.0 | 02.Dez.2050 | 265.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.199.613,01 | 1.0 | 1482.0 | 250.0 | 09.Aug.2028 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.197.787,93 | 1.0 | 52.0 | 1785.0 | 20.März2051 | 220.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.198.446,49 | 1.0 | 10868.0 | 461.0 | 09.Okt.2030 | 100.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.197.764,94 | 1.0 | 10217.0 | 350.0 | 01.März2055 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.194.783,51 | 1.0 | 11822.0 | 678.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.192.553,73 | 1.0 | 8574.0 | 1048.0 | 20.Okt.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.191.687,13 | 1.0 | 11846.0 | 532.0 | 15.Okt.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.188.504,89 | 1.0 | 11837.0 | 611.0 | 15.Nov.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.187.077,78 | 1.0 | 11574.0 | 706.0 | 13.Feb.2034 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.186.681,58 | 1.0 | 6570.0 | 133.0 | 20.Mai2027 | 300.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.185.105,36 | 1.0 | 9571.0 | 521.0 | 01.Jan.2044 | 350.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.183.104,38 | 1.0 | 6913.0 | 439.0 | 01.Sept.2030 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.180.732,79 | 1.0 | 11705.0 | 167.0 | 16.Sept.2027 | 190.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.178.919,08 | 1.0 | 11780.0 | 376.0 | 28.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.179.487,35 | 1.0 | 11484.0 | 779.0 | 17.Jan.2035 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.177.807,83 | 1.0 | 1064.0 | 353.0 | 12.Sept.2029 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.178.345,68 | 1.0 | 11709.0 | 264.0 | 24.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.175.502,14 | 1.0 | 11569.0 | 579.0 | 14.Mai2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.176.113,24 | 1.0 | 7329.0 | 749.0 | 02.Dez.2034 | 380.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.175.757,30 | 1.0 | 10295.0 | 404.0 | 01.Nov.2054 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.171.753,31 | 1.0 | 11470.0 | 176.0 | 15.Okt.2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.170.553,86 | 1.0 | 11454.0 | 160.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.170.895,53 | 1.0 | 65.0 | 193.0 | 20.Dez.2027 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.169.113,78 | 1.0 | 9626.0 | 413.0 | 01.Sept.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.168.667,16 | 1.0 | 1528.0 | 2719.0 | 25.März2074 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.169.237,21 | 1.0 | 10629.0 | 1535.0 | 20.Mai2041 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.168.786,50 | 1.0 | 9354.0 | 372.0 | 01.Feb.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.165.943,86 | 1.0 | 11518.0 | 111.0 | 15.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.165.242,21 | 1.0 | 6453.0 | 1250.0 | 02.Juni2043 | 350.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.162.764,95 | 1.0 | 10278.0 | 370.0 | 01.Nov.2052 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.161.203,76 | 1.0 | 11504.0 | 1128.0 | 29.Sept.2040 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.161.411,64 | 1.0 | 6369.0 | 417.0 | 21.Aug.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.160.149,46 | 1.0 | 64.0 | 584.0 | 20.März2032 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.155.216,68 | 1.0 | 7806.0 | 1230.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.154.373,34 | 1.0 | 10725.0 | 864.0 | 15.Mai2037 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.154.239,54 | 1.0 | 5480.0 | 1527.0 | 02.Juni2048 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.153.734,51 | 1.0 | 2206.0 | 274.0 | 12.Feb.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.151.621,20 | 1.0 | 10463.0 | 431.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.150.163,11 | 1.0 | 10283.0 | 709.0 | 01.März2035 | 520.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.149.045,67 | 1.0 | 9321.0 | 709.0 | 20.Aug.2048 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.148.906,02 | 1.0 | 13761.0 | 356.0 | 22.Jan.2030 | 475.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.147.713,64 | 1.0 | 9360.0 | 614.0 | 01.Juli2050 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.146.875,43 | 1.0 | 2576.0 | 583.0 | 07.Okt.2032 | 419.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.146.414,34 | 1.0 | 11432.0 | 627.0 | 25.Nov.2032 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.145.850,65 | 1.0 | 7030.0 | 1457.0 | 20.Okt.2040 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.143.636,21 | 1.0 | 5088.0 | 505.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.144.276,92 | 1.0 | 11201.0 | 266.0 | 15.Sept.2028 | 50.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.143.737,71 | 1.0 | 9865.0 | 552.0 | 01.Aug.2053 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.142.294,27 | 1.0 | 10224.0 | 367.0 | 01.März2030 | 480.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.142.632,75 | 1.0 | 11.0 | 673.0 | 01.Okt.2034 | 580.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.140.063,27 | 1.0 | 7694.0 | 1713.0 | 15.Apr.2047 | 138.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.138.144,69 | 1.0 | 8264.0 | 743.0 | 01.Jan.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.136.844,76 | 1.0 | 7.0 | 141.0 | 10.Juni2027 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.136.001,84 | 1.0 | 6410.0 | 797.0 | 21.Dez.2035 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.134.547,26 | 1.0 | 7079.0 | 1599.0 | 18.Dez.2055 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.130.650,20 | 1.0 | 11578.0 | 774.0 | 15.Jan.2035 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.130.709,74 | 1.0 | 11166.0 | 293.0 | 15.Jan.2029 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.128.913,76 | 1.0 | 13394.0 | 276.0 | 09.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.128.891,52 | 1.0 | 50.0 | 1544.0 | 20.Dez.2043 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.127.739,96 | 1.0 | 7506.0 | 233.0 | 15.Juni2028 | 395.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.127.824,78 | 1.0 | 9366.0 | 328.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.126.142,65 | 1.0 | 13583.0 | 367.0 | 15.Feb.2030 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.126.701,14 | 1.0 | 11175.0 | 301.0 | 06.Feb.2029 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.127.002,73 | 1.0 | 322.0 | 383.0 | 17.Dez.2029 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.125.700,40 | 1.0 | 8332.0 | 1749.0 | 23.Mai2049 | 185.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.123.246,77 | 1.0 | 1113.0 | 259.0 | 20.Sept.2028 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.123,45 | 1.0 | 9979.0 | 157.0 | 25.Aug.2027 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.121.267,16 | 1.0 | 11669.0 | 1019.0 | 30.Aug.2038 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.121.748,50 | 1.0 | 7402.0 | 587.0 | 15.Sept.2032 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 1.117.016,06 | 1.0 | 9623.0 | 1354.0 | 15.Nov.2055 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.117.167,59 | 1.0 | 11663.0 | 1868.0 | 26.Jan.2062 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.118.138,61 | 1.0 | 11703.0 | 358.0 | 04.Okt.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.115.966,41 | 1.0 | 7428.0 | 188.0 | 15.Dez.2027 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.113.995,42 | 1.0 | 65.0 | 1005.0 | 20.Sept.2037 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.111.100,24 | 1.0 | 7740.0 | 1098.0 | 01.Dez.2041 | 500.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.111.372,69 | 1.0 | 10394.0 | 132.0 | 01.März2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.109.448,16 | 1.0 | 2455.0 | 1094.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.563,47 | 1.0 | 10078.0 | 564.0 | 15.Sept.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.108.869,71 | 1.0 | 6565.0 | 781.0 | 21.Juli2036 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.106.612,32 | 1.0 | 11634.0 | 541.0 | 24.Jan.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.106.405,03 | 1.0 | 11064.0 | 237.0 | 25.Mai2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.102.905,69 | 1.0 | 38.0 | 1927.0 | 20.Juni2046 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.101.026,52 | 1.0 | 9775.0 | 1087.0 | 15.Mai2041 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.099.921,58 | 1.0 | 4811.0 | 1401.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.100.332,18 | 1.0 | 7319.0 | 232.0 | 02.Juni2028 | 290.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.097.261,14 | 1.0 | 12115.0 | 269.0 | 26.Okt.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.096.018,65 | 1.0 | 10210.0 | 645.0 | 16.Jan.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.095.836,79 | 1.0 | 64.0 | 430.0 | 20.Juni2030 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.095.126,25 | 1.0 | 10430.0 | 470.0 | 04.Okt.2030 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.094.052,52 | 1.0 | 556.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.093.198,86 | 1.0 | 1018.0 | 728.0 | 11.Nov.2033 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.092.796,97 | 1.0 | 9840.0 | 1274.0 | 23.Apr.2048 | 510.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.090.158,12 | 1.0 | 6673.0 | 358.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.089.809,39 | 1.0 | 7261.0 | 45.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.084.176,92 | 1.0 | 10167.0 | 565.0 | 16.Aug.2032 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.084.137,31 | 1.0 | 5373.0 | 683.0 | 22.Aug.2033 | 200.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.082.546,90 | 1.0 | 9341.0 | 709.0 | 20.Apr.2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.082.780,30 | 1.0 | 39.0 | 1975.0 | 20.Juni2048 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.081.366,43 | 1.0 | 11867.0 | 335.0 | 17.Juli2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 1.078.060,90 | 1.0 | 10109.0 | 727.0 | 11.Sept.2036 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.072.835,70 | 1.0 | 11833.0 | 352.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.071.533,73 | 1.0 | 11903.0 | 378.0 | 28.Dez.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.069.455,73 | 1.0 | 6130.0 | 1602.0 | 01.Dez.2048 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.069.673,15 | 1.0 | 10694.0 | 384.0 | 25.Nov.2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.068.883,92 | 1.0 | 5738.0 | 2160.0 | 06.Juli2051 | 70.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.068.063,82 | 1.0 | 9616.0 | 583.0 | 01.Apr.2050 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.065.718,00 | 1.0 | 11668.0 | 412.0 | 29.Mai2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.064.682,55 | 1.0 | 8028.0 | 1039.0 | 14.Aug.2041 | 428.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.063.061,11 | 1.0 | 10424.0 | 702.0 | 19.Feb.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.063.153,29 | 1.0 | 6233.0 | 1355.0 | 01.Dez.2045 | 350.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.063.044,85 | 1.0 | 10493.0 | 177.0 | 01.Jan.2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.060.242,67 | 1.0 | 5731.0 | 692.0 | 15.Mai2034 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.057.813,25 | 1.0 | 5168.0 | 737.0 | 20.März2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.058.493,98 | 1.0 | 11461.0 | 704.0 | 10.Jan.2034 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.057.263,97 | 1.0 | 1506.0 | 878.0 | 15.Nov.2035 | 225.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.056.562,26 | 1.0 | 11563.0 | 808.0 | 31.Mai2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.056.099,01 | 1.0 | 10151.0 | 562.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.053.651,29 | 1.0 | 10537.0 | 457.0 | 15.Aug.2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.053.571,70 | 1.0 | 10034.0 | 1931.0 | 10.Mai2045 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.052.606,73 | 1.0 | 9956.0 | 125.0 | 24.Apr.2028 | 371.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.052.990,88 | 1.0 | 9976.0 | 776.0 | 20.Nov.2035 | 465.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.053.132,10 | 1.0 | 8701.0 | 1117.0 | 01.Nov.2051 | 451.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.052.132,96 | 1.0 | 10356.0 | 649.0 | 12.März2034 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.051.630,24 | 1.0 | 11610.0 | 614.0 | 08.Okt.2032 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.049.643,16 | 1.0 | 1484.0 | 343.0 | 11.Aug.2029 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.048.851,08 | 1.0 | 11642.0 | 378.0 | 14.Dez.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.047.336,12 | 1.0 | 9458.0 | 257.0 | 15.Sept.2029 | 216.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.043.502,53 | 1.0 | 8676.0 | 999.0 | 22.Apr.2036 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.042.142,30 | 1.0 | 11426.0 | 133.0 | 05.Mai2027 | 1.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.040.772,54 | 1.0 | 7422.0 | 648.0 | 15.Juni2033 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.039.835,85 | 1.0 | 10351.0 | 355.0 | 20.Nov.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.040.001,31 | 1.0 | 34.0 | 2199.0 | 20.März2050 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.038.113,88 | 1.0 | 11387.0 | 592.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.038.634,09 | 1.0 | 12726.0 | 884.0 | 15.März2037 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.038.489,72 | 1.0 | 6911.0 | 505.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.037.559,81 | 1.0 | 6911.0 | 424.0 | 15.Juni2030 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.035.130,52 | 1.0 | 63.0 | 612.0 | 20.Juni2032 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.035.525,44 | 1.0 | 514.0 | 624.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.034.213,55 | 1.0 | 11392.0 | 768.0 | 04.Sept.2034 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.034.029,53 | 1.0 | 428.0 | 419.0 | 15.Mai2030 | 95.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.032.488,61 | 1.0 | 10182.0 | 415.0 | 29.Aug.2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.033.135,86 | 1.0 | 11470.0 | 117.0 | 08.März2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.031.508,54 | 1.0 | 10685.0 | 603.0 | 15.Sept.2034 | 587.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.029.859,21 | 1.0 | 11381.0 | 780.0 | 18.Okt.2034 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.028.529,01 | 1.0 | 11932.0 | 419.0 | 10.Juli2030 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.028.093,34 | 1.0 | 5695.0 | 2112.0 | 01.Dez.2064 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.026.838,60 | 1.0 | 10127.0 | 562.0 | 15.Sept.2032 | 455.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.025.853,88 | 1.0 | 12425.0 | 374.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.024.510,34 | 1.0 | 64.0 | 652.0 | 20.Dez.2032 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.025.739,34 | 1.0 | 11677.0 | 1102.0 | 01.Okt.2040 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.023.569,82 | 1.0 | 7244.0 | 431.0 | 08.Sept.2030 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.024.282,90 | 1.0 | 7301.0 | 138.0 | 02.Juni2027 | 260.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.022.710,84 | 1.0 | 10181.0 | 180.0 | 20.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.022.031,25 | 1.0 | 10066.0 | 108.0 | 15.Feb.2027 | 413.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.022.945,40 | 1.0 | 7335.0 | 1368.0 | 22.Juni2040 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.022.893,57 | 1.0 | 1075.0 | 86.0 | 12.Nov.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.020.703,40 | 1.0 | 11964.0 | 276.0 | 15.Nov.2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.021.368,75 | 1.0 | 8255.0 | 1182.0 | 15.Feb.2042 | 313.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.020.420,90 | 1.0 | 10053.0 | 755.0 | 09.Sept.2035 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.020.051,59 | 1.0 | 7207.0 | 588.0 | 01.Sept.2032 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.019.086,73 | 1.0 | 6297.0 | 379.0 | 20.Feb.2030 | 300.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.018.386,43 | 1.0 | 9389.0 | 649.0 | 01.März2048 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.016.982,05 | 1.0 | 11296.0 | 189.0 | 27.Nov.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.017.694,34 | 1.0 | 11771.0 | 219.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.017.636,35 | 1.0 | 36.0 | 2086.0 | 20.März2049 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.013.019,85 | 1.0 | 10049.0 | 99.0 | 15.Jan.2027 | 400.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.011.735,53 | 1.0 | 10306.0 | 208.0 | 01.Mai2054 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.010.378,92 | 1.0 | 9989.0 | 422.0 | 10.Sept.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.010.417,08 | 1.0 | 9972.0 | 417.0 | 09.Sept.2030 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.010.679,48 | 1.0 | 1154.0 | 1046.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.011.091,68 | 1.0 | 55.0 | 1502.0 | 20.Juni2044 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.011.040,20 | 1.0 | 11782.0 | 156.0 | 05.Aug.2027 | 238.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.011.113,49 | 1.0 | 1005.0 | 429.0 | 12.Juni2030 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.009.085,33 | 1.0 | 9974.0 | 337.0 | 04.Sept.2029 | 363.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.008.954,36 | 1.0 | 10219.0 | 350.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.007.346,43 | 1.0 | 10033.0 | 773.0 | 01.Dez.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.008.372,64 | 1.0 | 10037.0 | 356.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.007.860,79 | 1.0 | 54.0 | 1705.0 | 20.März2049 | 220.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.006.901,11 | 1.0 | 9964.0 | 770.0 | 09.Okt.2035 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.006.315,21 | 1.0 | 64.0 | 124.0 | 01.Apr.2027 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.007.143,34 | 1.0 | 7173.0 | 789.0 | 02.Juni2035 | 360.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.004.945,09 | 1.0 | 10013.0 | 437.0 | 01.Dez.2030 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.004.872,56 | 1.0 | 11165.0 | 213.0 | 25.Feb.2028 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.003.554,42 | 1.0 | 9924.0 | 579.0 | 17.Sept.2032 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.004.411,10 | 1.0 | 10043.0 | 533.0 | 25.Mai2031 | 1.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.002.869,79 | 1.0 | 9104.0 | 2601.0 | 01.Aug.2072 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.003.329,41 | 1.0 | 2504.0 | 233.0 | 15.Juni2028 | 373.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.002.183,00 | 1.0 | 5858.0 | 482.0 | 20.März2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.001.364,80 | 1.0 | 333.0 | 370.0 | 17.Nov.2029 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 999.745,98 | 1.0 | 2640.0 | 928.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 999.904,13 | 1.0 | 66.0 | 855.0 | 20.Sept.2035 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.000.115,60 | 1.0 | 1069.0 | 589.0 | 01.Juni2032 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.000.353,77 | 1.0 | 345.0 | 1549.0 | 17.Juni2046 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 998.492,41 | 1.0 | 9908.0 | 390.0 | 16.Apr.2030 | 375.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 998.772,70 | 1.0 | 14217.0 | 272.0 | 07.Dez.2028 | 600.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 999.192,96 | 1.0 | 9958.0 | 201.0 | 10.Apr.2051 | 403.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 997.417,53 | 1.0 | 9935.0 | 133.0 | 22.Mai2028 | 358.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 997.808,10 | 1.0 | 2486.0 | 89.0 | 30.Nov.2026 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 996.452,88 | 1.0 | 5227.0 | 1702.0 | 01.Dez.2053 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.403,31 | 1.0 | 9940.0 | 141.0 | 15.Juni2027 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 994.208,12 | 1.0 | 320.0 | 95.0 | 17.Dez.2026 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 992.846,12 | 1.0 | 5530.0 | 1553.0 | 02.Juni2049 | 290.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 991.903,25 | 1.0 | 10326.0 | 411.0 | 01.Jan.2053 | 550.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 992.624,07 | 1.0 | 10477.0 | 161.0 | 01.Sept.2055 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 990.777,75 | 1.0 | 8525.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 991.275,64 | 1.0 | 11553.0 | 1813.0 | 15.Jan.2056 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 991.469,57 | 1.0 | 6583.0 | 313.0 | 24.Mai2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 988.914,00 | 1.0 | 12082.0 | 472.0 | 24.März2031 | 325.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 989.227,51 | 1.0 | 9863.0 | 197.0 | 15.Nov.2050 | 347.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 987.339,25 | 1.0 | 8841.0 | 1216.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN | Government Guaranteed | 987.515,58 | 1.0 | 11555.0 | 113.0 | 22.Feb.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 985.877,24 | 1.0 | 12608.0 | 1852.0 | 28.Juni2045 | 50.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 984.966,24 | 1.0 | 10601.0 | 287.0 | 01.Feb.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 982.541,09 | 1.0 | 10235.0 | 555.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 983.589,32 | 1.0 | 7539.0 | 1093.0 | 02.Juni2041 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.332,92 | 1.0 | 7851.0 | 1149.0 | 01.Juli2039 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 981.957,56 | 1.0 | 6436.0 | 1746.0 | 15.Feb.2063 | 400.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 980.695,23 | 1.0 | 9519.0 | 669.0 | 01.Okt.2047 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 979.751,32 | 1.0 | 8067.0 | 598.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 977.677,88 | 1.0 | 325.0 | 183.0 | 17.Nov.2027 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.091,51 | 1.0 | 9788.0 | 106.0 | 31.Jan.2027 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.197,94 | 1.0 | 7654.0 | 523.0 | 01.Juli2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 976.648,77 | 1.0 | 8831.0 | 485.0 | 14.Feb.2031 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 975.129,11 | 1.0 | 10168.0 | 281.0 | 24.Jan.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 973.210,57 | 1.0 | 491.0 | 589.0 | 11.Nov.2032 | 450.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 971.940,49 | 1.0 | 8898.0 | 687.0 | 01.Okt.2050 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 970.497,21 | 1.0 | 2295.0 | 480.0 | 25.Feb.2032 | 670.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 969.084,52 | 1.0 | 3807.0 | 1256.0 | 15.Mai2041 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 969.961,71 | 1.0 | 6845.0 | 2153.0 | 22.Juni2066 | 215.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 967.684,20 | 1.0 | 10492.0 | 170.0 | 01.Sept.2055 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 966.317,81 | 1.0 | 10721.0 | 366.0 | 23.Sept.2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 966.213,12 | 1.0 | 6627.0 | 533.0 | 01.Sept.2031 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 964.035,26 | 1.0 | 9983.0 | 236.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 964.588,08 | 1.0 | 11735.0 | 622.0 | 19.Jan.2033 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 963.013,34 | 1.0 | 10699.0 | 375.0 | 17.Okt.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 963.142,48 | 1.0 | 421.0 | 491.0 | 13.März2031 | 120.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 963.252,21 | 1.0 | 962.0 | 528.0 | 12.Mai2031 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 961.457,38 | 1.0 | 11283.0 | 263.0 | 05.Sept.2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 961.693,65 | 1.0 | 1.0 | 379.0 | 15.Juli2030 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 959.933,18 | 1.0 | 11734.0 | 558.0 | 19.März2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 960.082,56 | 1.0 | 10428.0 | 625.0 | 23.Jan.2035 | 547.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 958.589,86 | 1.0 | 13580.0 | 263.0 | 19.Okt.2028 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 957.808,23 | 1.0 | 6509.0 | 238.0 | 20.Juli2028 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 956.075,76 | 1.0 | 9500.0 | 1352.0 | 19.Mai2053 | 530.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 957.032,93 | 1.0 | 31.0 | 78.0 | 21.Okt.2026 | 950.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 956.426,70 | 1.0 | 11701.0 | 561.0 | 31.März2032 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 955.039,93 | 1.0 | 9533.0 | 173.0 | 08.Okt.2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 954.775,99 | 1.0 | 8646.0 | 1642.0 | 02.Nov.2046 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 953.495,55 | 1.0 | 11149.0 | 299.0 | 22.Jan.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.097,97 | 1.0 | 10430.0 | 244.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 954.548,72 | 1.0 | 9664.0 | 560.0 | 26.Sept.2032 | 480.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 952.864,27 | 1.0 | 1572.0 | 1.0 | 01.Jan.2026 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 951.742,17 | 1.0 | 9832.0 | 1304.0 | 02.März2053 | 565.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 950.455,72 | 1.0 | 1580.0 | 87.0 | 15.Nov.2026 | 225.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 949.504,69 | 1.0 | 11687.0 | 571.0 | 30.Apr.2032 | 287.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 948.005,27 | 1.0 | 12643.0 | 894.0 | 15.Apr.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 946.833,28 | 1.0 | 11735.0 | 253.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 947.771,13 | 1.0 | 11671.0 | 409.0 | 15.Mai2030 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 947.717,83 | 1.0 | 4356.0 | 1804.0 | 02.Dez.2051 | 190.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 947.417,31 | 1.0 | 9354.0 | 346.0 | 01.Feb.2036 | 200.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 945.424,84 | 1.0 | 11634.0 | 410.0 | 27.Mai2030 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 945.610,52 | 1.0 | 10159.0 | 160.0 | 10.Sept.2027 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 946.486,14 | 1.0 | 6424.0 | 894.0 | 15.Sept.2038 | 525.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 940.584,38 | 1.0 | 11723.0 | 541.0 | 25.Nov.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 941.338,12 | 1.0 | 11586.0 | 407.0 | 08.Mai2030 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 939.708,47 | 1.0 | 10224.0 | 278.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.774,63 | 1.0 | 10323.0 | 588.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 938.014,95 | 1.0 | 10325.0 | 378.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 938.703,15 | 1.0 | 10209.0 | 537.0 | 22.Juli2033 | 501.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 937.647,20 | 1.0 | 11589.0 | 425.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.433,57 | 1.0 | 10701.0 | 383.0 | 15.Nov.2029 | 5.0 |
| T | AT&T INC | Kommunikation | 935.978,58 | 1.0 | 6714.0 | 1454.0 | 15.Sept.2053 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 933.765,48 | 1.0 | 10176.0 | 694.0 | 17.Juli2034 | 438.0 |
| KFW | KFW | Government Guaranteed | 933.938,57 | 1.0 | 9806.0 | 74.0 | 01.Okt.2026 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 934.416,94 | 1.0 | 923.0 | 668.0 | 15.Aug.2033 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 934.729,25 | 1.0 | 12.0 | 577.0 | 01.Apr.2033 | 600.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 932.987,72 | 1.0 | 10395.0 | 131.0 | 01.Nov.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 931.574,98 | 1.0 | 10659.0 | 644.0 | 22.Apr.2035 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.943,87 | 1.0 | 11341.0 | 1050.0 | 15.Feb.2039 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 930.872,10 | 1.0 | 11515.0 | 830.0 | 28.Aug.2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 930.452,02 | 1.0 | 10398.0 | 681.0 | 28.Jan.2036 | 554.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 930.086,03 | 1.0 | 10568.0 | 228.0 | 01.Feb.2055 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 930.300,97 | 1.0 | 9059.0 | 667.0 | 01.Aug.2050 | 300.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 929.160,00 | 1.0 | 10553.0 | 192.0 | 01.Apr.2054 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 922.225,90 | 1.0 | 10048.0 | 189.0 | 07.Jan.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 920.482,53 | 1.0 | 10139.0 | 342.0 | 22.Okt.2030 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 918.947,50 | 1.0 | 11450.0 | 135.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 919.239,04 | 1.0 | 11566.0 | 118.0 | 15.März2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 919.304,67 | 1.0 | 10067.0 | 373.0 | 14.Feb.2030 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 917.665,55 | 1.0 | 6080.0 | 1005.0 | 20.Nov.2040 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 916.797,96 | 1.0 | 1.0 | 966.0 | 15.Juni2042 | 713.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 915.803,90 | 1.0 | 10120.0 | 609.0 | 19.Mai2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 916.217,81 | 1.0 | 9788.0 | 417.0 | 26.Sept.2030 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 915.747,24 | 1.0 | 64.0 | 519.0 | 20.Juni2031 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 915.371,57 | 1.0 | 11265.0 | 663.0 | 13.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 912.468,00 | 1.0 | 10399.0 | 693.0 | 24.Mai2033 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 912.676,01 | 1.0 | 2584.0 | 386.0 | 15.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 912.570,58 | 1.0 | 5685.0 | 1565.0 | 01.Juni2050 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 912.610,96 | 1.0 | 10090.0 | 587.0 | 19.Jan.2032 | 45.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 911.521,97 | 1.0 | 9866.0 | 1304.0 | 16.Jan.2054 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 912.167,57 | 1.0 | 11228.0 | 661.0 | 17.Mai2033 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 911.201,08 | 1.0 | 6997.0 | 418.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 909.140,22 | 1.0 | 10101.0 | 572.0 | 15.Okt.2031 | 1.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 909.597,56 | 1.0 | 10012.0 | 1361.0 | 01.Mai2055 | 570.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 909.038,28 | 1.0 | 287.0 | 1840.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 909.699,31 | 1.0 | 7.0 | 2393.0 | 10.Sept.2072 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 906.771,25 | 1.0 | 8511.0 | 727.0 | 01.Mai2034 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 905.378,85 | 1.0 | 11989.0 | 266.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 904.424,66 | 1.0 | 11266.0 | 363.0 | 04.Okt.2029 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 902.188,52 | 1.0 | 4043.0 | 3137.0 | 20.Apr.2071 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 902.673,69 | 1.0 | 361.0 | 666.0 | 17.Juni2033 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 901.225,68 | 1.0 | 9912.0 | 425.0 | 22.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.513,00 | 1.0 | 9853.0 | 610.0 | 14.Feb.2033 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 899.157,94 | 1.0 | 11072.0 | 495.0 | 18.März2031 | 135.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 899.371,56 | 1.0 | 12486.0 | 466.0 | 10.Apr.2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 898.062,65 | 1.0 | 7171.0 | 325.0 | 01.Juni2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 898.255,98 | 1.0 | 337.0 | 1869.0 | 17.Juni2052 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 898.433,71 | 1.0 | 10633.0 | 511.0 | 15.Apr.2031 | 75.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 897.764,29 | 1.0 | 10522.0 | 181.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN | Government Guaranteed | 896.305,81 | 1.0 | 9926.0 | 134.0 | 20.Mai2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.543,68 | 1.0 | 11657.0 | 632.0 | 14.Feb.2033 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 893.280,99 | 1.0 | 6287.0 | 809.0 | 15.Sept.2036 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 891.672,10 | 1.0 | 11602.0 | 845.0 | 10.März2036 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.885,56 | 1.0 | 9323.0 | 402.0 | 29.Apr.2031 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 887.498,36 | 1.0 | 10309.0 | 376.0 | 14.März2030 | 450.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 885.268,07 | 1.0 | 8817.0 | 441.0 | 05.Aug.2030 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 884.964,07 | 1.0 | 9744.0 | 1152.0 | 15.Nov.2045 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 885.922,97 | 1.0 | 2494.0 | 242.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 882.845,87 | 1.0 | 2478.0 | 52.0 | 15.Juli2026 | 391.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 883.010,86 | 1.0 | 10410.0 | 685.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.641,53 | 1.0 | 6349.0 | 2008.0 | 22.Juni2053 | 140.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 880.456,23 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 880.227,93 | 1.0 | 11648.0 | 441.0 | 30.Sept.2030 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 880.195,91 | 1.0 | 11.0 | 711.0 | 01.März2035 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 878.338,32 | 1.0 | 7614.0 | 1376.0 | 15.Feb.2050 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 878.791,52 | 1.0 | 8337.0 | 742.0 | 02.Juni2035 | 560.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 877.593,42 | 1.0 | 7239.0 | 773.0 | 15.März2035 | 345.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 877.581,86 | 1.0 | 10510.0 | 180.0 | 01.Juli2054 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 876.515,77 | 1.0 | 9704.0 | 356.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 875.176,79 | 1.0 | 11607.0 | 536.0 | 15.Okt.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 873.113,21 | 1.0 | 53.0 | 1747.0 | 20.März2050 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 871.625,45 | 1.0 | 11560.0 | 145.0 | 23.Juni2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 872.098,27 | 1.0 | 1088.0 | 187.0 | 01.Dez.2027 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 870.323,13 | 1.0 | 6098.0 | 661.0 | 20.Jan.2034 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.226,64 | 1.0 | 7245.0 | 324.0 | 02.Juni2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 869.026,07 | 1.0 | 10854.0 | 365.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 869.307,25 | 1.0 | 11532.0 | 132.0 | 03.Mai2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 870.031,30 | 1.0 | 1.0 | 130.0 | 15.Mai2027 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 869.072,12 | 1.0 | 7217.0 | 846.0 | 15.März2036 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 866.675,16 | 1.0 | 11511.0 | 154.0 | 26.Juli2027 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 866.830,30 | 1.0 | 6963.0 | 2268.0 | 01.März2072 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 865.523,08 | 1.0 | 10271.0 | 315.0 | 22.Juli2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 865.946,82 | 1.0 | 10016.0 | 407.0 | 15.Juli2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 865.520,77 | 1.0 | 7838.0 | 954.0 | 01.Dez.2038 | 500.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 863.703,71 | 1.0 | 1071.0 | 114.0 | 01.März2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.827,69 | 1.0 | 10810.0 | 342.0 | 15.Juni2029 | 0.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 864.765,72 | 1.0 | 9281.0 | 412.0 | 01.Dez.2036 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 862.754,48 | 1.0 | 10543.0 | 673.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 862.105,95 | 1.0 | 7129.0 | 347.0 | 01.Sept.2029 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 860.229,66 | 1.0 | 9954.0 | 408.0 | 15.Juli2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 860.492,45 | 1.0 | 7.0 | 574.0 | 10.Juni2032 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 859.475,83 | 1.0 | 2644.0 | 1128.0 | 30.Sept.2041 | 442.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 857.971,71 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 857.235,46 | 1.0 | 9949.0 | 56.0 | 29.Juli2026 | 325.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 857.472,30 | 1.0 | 5499.0 | 572.0 | 02.März2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 855.883,48 | 1.0 | 11920.0 | 383.0 | 01.März2030 | 313.0 |
| NYC | NEW YORK N Y | Local Authority | 856.859,95 | 1.0 | 9500.0 | 1227.0 | 01.Okt.2049 | 509.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 855.678,64 | 1.0 | 9305.0 | 492.0 | 20.Okt.2042 | 350.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 854.550,61 | 1.0 | 486.0 | 0.0 | nan | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 854.881,93 | 1.0 | 1068.0 | 95.0 | 16.Dez.2026 | 50.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 854.683,81 | 1.0 | 9427.0 | 629.0 | 01.Nov.2047 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 853.006,65 | 1.0 | 9938.0 | 118.0 | 20.März2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 853.724,25 | 1.0 | 10138.0 | 396.0 | 18.Juli2031 | 473.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 851.924,94 | 1.0 | 10572.0 | 703.0 | 13.Mai2036 | 579.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 852.582,61 | 1.0 | 11025.0 | 439.0 | 15.Juli2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 852.926,72 | 1.0 | 316.0 | 873.0 | 17.Juni2035 | 160.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 851.454,52 | 1.0 | 9947.0 | 583.0 | 18.Jan.2032 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 849.337,88 | 1.0 | 5114.0 | 2287.0 | 04.Nov.2050 | 30.0 |
| ILS | ILLINOIS ST | Local Authority | 849.589,22 | 1.0 | 10261.0 | 384.0 | 01.Juni2033 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 848.856,78 | 1.0 | 11827.0 | 377.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.774,12 | 1.0 | 11899.0 | 229.0 | 25.Mai2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 845.448,33 | 1.0 | 10362.0 | 700.0 | 12.Feb.2035 | 538.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 846.040,94 | 1.0 | 11865.0 | 905.0 | 16.Juli2037 | 409.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 846.180,91 | 1.0 | 10158.0 | 399.0 | 28.Mai2030 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 845.714,48 | 1.0 | 418.0 | 596.0 | 23.Juni2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 842.440,13 | 1.0 | 8825.0 | 445.0 | 18.Sept.2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 842.783,82 | 1.0 | 10361.0 | 579.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 842.845,98 | 1.0 | 10358.0 | 728.0 | 12.Feb.2035 | 463.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 843.505,10 | 1.0 | 28.0 | 577.0 | 24.Nov.2032 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 843.510,00 | 1.0 | 11752.0 | 375.0 | 15.Jan.2030 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.523,51 | 1.0 | 11847.0 | 136.0 | 25.Mai2027 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 841.432,67 | 1.0 | 10322.0 | 364.0 | 19.Feb.2030 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 841.139,82 | 1.0 | 5098.0 | 2421.0 | 15.Aug.2050 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.009,99 | 1.0 | 10292.0 | 361.0 | 22.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 840.498,29 | 1.0 | 10406.0 | 587.0 | 24.Apr.2034 | 539.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 840.450,85 | 1.0 | 10444.0 | 161.0 | 01.Aug.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 838.779,22 | 1.0 | 10237.0 | 314.0 | 12.Juni2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 838.786,22 | 1.0 | 11673.0 | 543.0 | 15.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 839.513,36 | 1.0 | 10494.0 | 413.0 | 05.März2030 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 837.993,85 | 1.0 | 11669.0 | 543.0 | 12.Jan.2032 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 835.934,93 | 1.0 | 5754.0 | 461.0 | 20.Nov.2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 835.338,50 | 1.0 | 10367.0 | 607.0 | 14.Mai2032 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 835.608,08 | 1.0 | 11857.0 | 171.0 | 01.Okt.2027 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 833.460,73 | 1.0 | 1.0 | 217.0 | 15.Mai2028 | 613.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 834.375,82 | 1.0 | 11686.0 | 567.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 834.497,16 | 1.0 | 11835.0 | 169.0 | 24.Sept.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 831.558,05 | 1.0 | 10151.0 | 1270.0 | 28.Jan.2056 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 831.821,07 | 1.0 | 8730.0 | 448.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 829.985,07 | 1.0 | 10306.0 | 381.0 | 13.Mai2031 | 524.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 830.262,57 | 1.0 | 11791.0 | 171.0 | 30.Sept.2027 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 830.361,81 | 1.0 | 10204.0 | 311.0 | 22.Mai2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 830.485,68 | 1.0 | 12442.0 | 389.0 | 15.Apr.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 828.321,48 | 1.0 | 10448.0 | 683.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 828.422,18 | 1.0 | 9945.0 | 744.0 | 21.Okt.2036 | 494.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 828.670,71 | 1.0 | 10299.0 | 308.0 | 15.Mai2029 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 828.305,94 | 1.0 | 11664.0 | 586.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 828.830,03 | 1.0 | 11647.0 | 659.0 | 07.Juni2033 | 290.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 826.776,01 | 1.0 | 11731.0 | 171.0 | 02.Okt.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 826.930,16 | 1.0 | 11800.0 | 191.0 | 15.Dez.2027 | 250.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 827.023,62 | 1.0 | 10121.0 | 690.0 | 02.Juli2034 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.899,93 | 1.0 | 6886.0 | 547.0 | 02.Dez.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 825.663,71 | 1.0 | 11705.0 | 258.0 | 04.Sept.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.302,05 | 1.0 | 7430.0 | 207.0 | 08.März2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 824.495,21 | 1.0 | 10306.0 | 498.0 | 14.Jan.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 824.006,16 | 1.0 | 1.0 | 292.0 | 15.Mai2029 | 825.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 822.894,38 | 1.0 | 10096.0 | 444.0 | 10.Jan.2031 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 821.339,07 | 1.0 | 11459.0 | 789.0 | 26.Feb.2035 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 821.482,31 | 1.0 | 13582.0 | 350.0 | 22.Okt.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 821.683,51 | 1.0 | 10179.0 | 1387.0 | 30.Apr.2054 | 550.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.389,62 | 1.0 | 11479.0 | 556.0 | 17.Feb.2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 821.392,60 | 1.0 | 11507.0 | 635.0 | 20.März2033 | 313.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 821.759,51 | 1.0 | 10542.0 | 177.0 | 01.Mai2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 820.245,50 | 1.0 | 10058.0 | 402.0 | 02.Juli2030 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 820.786,40 | 1.0 | 10260.0 | 499.0 | 20.Jan.2031 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 821.239,63 | 1.0 | 11651.0 | 351.0 | 30.Sept.2029 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 820.368,50 | 1.0 | 11531.0 | 806.0 | 02.Juli2035 | 323.0 |
| CAS | CALIFORNIA ST | Local Authority | 820.268,68 | 1.0 | 12146.0 | 866.0 | 01.Apr.2039 | 755.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.127,13 | 1.0 | 9951.0 | 137.0 | 05.Juni2028 | 369.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.233,69 | 1.0 | 10011.0 | 139.0 | 15.Juni2027 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 817.354,43 | 1.0 | 11595.0 | 443.0 | 30.Sept.2030 | 275.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 817.849,38 | 1.0 | 10204.0 | 349.0 | 01.Feb.2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 816.430,36 | 1.0 | 10024.0 | 271.0 | 24.Jan.2029 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 816.927,97 | 1.0 | 1537.0 | 718.0 | 15.Nov.2033 | 225.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 815.352,04 | 1.0 | 11594.0 | 452.0 | 28.Okt.2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 814.978,68 | 1.0 | 2715.0 | 81.0 | 25.Okt.2026 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 814.006,33 | 1.0 | 9377.0 | 261.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 814.557,84 | 1.0 | 10069.0 | 208.0 | 15.März2028 | 388.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 812.376,59 | 1.0 | 10099.0 | 754.0 | 01.Dez.2035 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 812.613,38 | 1.0 | 11514.0 | 767.0 | 15.Sept.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 812.987,85 | 1.0 | 11558.0 | 103.0 | 15.Jan.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 813.064,35 | 1.0 | 4.0 | 2768.0 | 10.Sept.2070 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 813.316,71 | 1.0 | 7383.0 | 782.0 | 18.Juni2035 | 400.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 811.243,10 | 1.0 | 10108.0 | 83.0 | 08.Dez.2026 | 511.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 811.976,37 | 1.0 | 9411.0 | 1306.0 | 14.März2049 | 482.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 810.933,11 | 1.0 | 11488.0 | 213.0 | 06.März2028 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 811.763,29 | 1.0 | 9527.0 | 919.0 | 12.Okt.2035 | 90.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 810.033,06 | 1.0 | 11522.0 | 114.0 | 25.Feb.2027 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 808.164,88 | 1.0 | 9950.0 | 149.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 807.894,78 | 1.0 | 10602.0 | 550.0 | 14.Sept.2033 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 808.114,21 | 1.0 | 9969.0 | 98.0 | 06.Feb.2027 | 330.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 806.257,14 | 1.0 | 9043.0 | 663.0 | 20.Jan.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 805.779,97 | 1.0 | 5021.0 | 1725.0 | 02.Dez.2052 | 255.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 805.813,47 | 1.0 | 11186.0 | 296.0 | 15.Jan.2029 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 806.268,79 | 1.0 | 11518.0 | 89.0 | 25.Nov.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 804.526,08 | 1.0 | 10321.0 | 346.0 | 19.Nov.2030 | 529.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 804.364,02 | 1.0 | 5511.0 | 569.0 | 20.Feb.2032 | 150.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.948,25 | 1.0 | 8101.0 | 754.0 | 01.Feb.2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 801.619,94 | 1.0 | 9969.0 | 31.0 | 26.Apr.2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 802.331,70 | 1.0 | 9980.0 | 607.0 | 20.März2033 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 799.198,01 | 1.0 | 10415.0 | 595.0 | 21.Juli2034 | 542.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 799.377,46 | 1.0 | 445.0 | 622.0 | 03.März2033 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 797.478,78 | 1.0 | 9872.0 | 1240.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 795.695,85 | 1.0 | 10365.0 | 724.0 | 23.Juli2036 | 558.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 795.999,68 | 1.0 | 9921.0 | 587.0 | 15.Jan.2033 | 490.0 |
| KFW | KFW | Government Guaranteed | 795.010,77 | 1.0 | 11312.0 | 244.0 | 28.Juni2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 793.724,71 | 1.0 | 9838.0 | 1397.0 | 15.Nov.2055 | 545.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 792.483,40 | 1.0 | 856.0 | 541.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 791.239,04 | 1.0 | 9730.0 | 114.0 | 28.Feb.2027 | 113.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 791.797,25 | 1.0 | 6488.0 | 1584.0 | 15.Feb.2055 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 790.045,50 | 1.0 | 7873.0 | 625.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 787.472,69 | 1.0 | 315.0 | 916.0 | 17.Dez.2035 | 159.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 788.189,31 | 1.0 | 11841.0 | 199.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 784.890,45 | 1.0 | 11797.0 | 469.0 | 20.Feb.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 779.649,45 | 1.0 | 10184.0 | 189.0 | 11.Jan.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 779.736,11 | 1.0 | 9609.0 | 740.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 780.059,22 | 1.0 | 6679.0 | 1481.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.834,52 | 1.0 | 10283.0 | 690.0 | 25.Okt.2035 | 552.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.498,95 | 1.0 | 409.0 | 704.0 | 13.Okt.2033 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 771.275,03 | 1.0 | 5695.0 | 1517.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 771.809,39 | 1.0 | 6704.0 | 469.0 | 02.Dez.2030 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 770.702,39 | 1.0 | 10514.0 | 700.0 | 17.Apr.2036 | 566.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 770.777,27 | 1.0 | 7586.0 | 530.0 | 02.Feb.2032 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 768.940,84 | 1.0 | 8266.0 | 1347.0 | 21.Nov.2049 | 425.0 |
| KFW | KFW | Government Guaranteed | 769.187,08 | 1.0 | 10067.0 | 631.0 | 15.Juli2033 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 768.821,41 | 1.0 | 11513.0 | 678.0 | 15.Juli2033 | 250.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 768.927,39 | 1.0 | 9398.0 | 632.0 | 01.Nov.2047 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 767.843,91 | 1.0 | 10079.0 | 411.0 | 26.Aug.2030 | 457.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 767.421,37 | 1.0 | 7661.0 | 639.0 | 15.Juni2033 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 765.948,42 | 1.0 | 9536.0 | 987.0 | 15.Sept.2036 | 113.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 765.802,40 | 1.0 | 10351.0 | 248.0 | 01.Juni2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.358,27 | 1.0 | 8827.0 | 484.0 | 10.Feb.2031 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 764.140,85 | 1.0 | 2527.0 | 628.0 | 15.Apr.2033 | 384.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 763.384,29 | 1.0 | 6921.0 | 367.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 763.620,04 | 1.0 | 6310.0 | 299.0 | 06.März2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.202,57 | 1.0 | 10082.0 | 347.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.221,97 | 1.0 | 9495.0 | 185.0 | 24.Nov.2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 759.922,38 | 1.0 | 57.0 | 1633.0 | 20.März2048 | 240.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 759.515,84 | 1.0 | 10843.0 | 382.0 | 25.Nov.2029 | 60.0 |
| C | CITIGROUP INC | Bankwesen | 758.378,62 | 1.0 | 10001.0 | 375.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.501,79 | 1.0 | 9985.0 | 202.0 | 05.März2029 | 397.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 758.615,12 | 1.0 | 9919.0 | 770.0 | 01.Feb.2036 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 757.024,70 | 1.0 | 10815.0 | 347.0 | 04.Juli2029 | 0.0 |
| USB | US BANCORP MTN | Bankwesen | 757.279,14 | 1.0 | 10569.0 | 622.0 | 23.Jan.2035 | 568.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 754.333,28 | 1.0 | 12195.0 | 539.0 | 13.März2032 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 754.406,10 | 1.0 | 1504.0 | 878.0 | 15.Nov.2035 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 754.684,74 | 1.0 | 7536.0 | 711.0 | 18.Juni2034 | 415.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 753.207,36 | 1.0 | 10661.0 | 642.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 753.227,24 | 1.0 | 8835.0 | 546.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 753.220,04 | 1.0 | 10760.0 | 336.0 | 25.Mai2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 753.904,40 | 1.0 | 10664.0 | 600.0 | 25.Mai2032 | 150.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 753.914,10 | 1.0 | 9698.0 | 300.0 | 01.Sept.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.073,75 | 1.0 | 9990.0 | 227.0 | 24.Mai2028 | 375.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 751.588,15 | 1.0 | 6425.0 | 1777.0 | 15.Feb.2065 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 750.192,21 | 1.0 | 10332.0 | 673.0 | 22.Juli2035 | 529.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 750.946,90 | 1.0 | 2482.0 | 167.0 | 30.Sept.2027 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 749.377,82 | 1.0 | 12481.0 | 286.0 | 13.Dez.2028 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 749.656,55 | 1.0 | 1.0 | 1139.0 | 15.Aug.2051 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 748.552,62 | 1.0 | 9566.0 | 1444.0 | 15.Nov.2065 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 748.359,84 | 1.0 | 3071.0 | 120.0 | 31.März2027 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 746.235,74 | 1.0 | 9219.0 | 536.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 745.840,56 | 1.0 | 10571.0 | 599.0 | 14.Apr.2032 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 744.899,63 | 1.0 | 11465.0 | 1078.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 745.200,59 | 1.0 | 10646.0 | 392.0 | 18.Dez.2029 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 743.771,18 | 1.0 | 9176.0 | 1221.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.301,39 | 1.0 | 9854.0 | 308.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 740.584,53 | 1.0 | 6625.0 | 1516.0 | 15.Sept.2059 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 740.618,30 | 1.0 | 370.0 | 963.0 | 17.Juni2037 | 339.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 737.888,07 | 1.0 | 10426.0 | 296.0 | 18.Apr.2030 | 566.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 736.895,82 | 1.0 | 10200.0 | 2079.0 | 07.März2073 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 736.272,03 | 1.0 | 6689.0 | 516.0 | 18.Juni2031 | 155.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 735.470,46 | 1.0 | 7288.0 | 253.0 | 01.Sept.2028 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 733.415,23 | 1.0 | 10282.0 | 363.0 | 24.Jan.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 734.155,26 | 1.0 | 8099.0 | 308.0 | 01.Apr.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 732.586,74 | 1.0 | 10684.0 | 786.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.912,60 | 1.0 | 10397.0 | 598.0 | 01.Juni2034 | 535.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 731.444,53 | 1.0 | 11252.0 | 192.0 | 09.Dez.2027 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 730.718,86 | 1.0 | 58.0 | 768.0 | 20.Dez.2033 | 70.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 729.770,12 | 1.0 | 9633.0 | 651.0 | 20.März2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 730.083,96 | 1.0 | 10331.0 | 377.0 | 23.Apr.2031 | 522.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 729.230,33 | 1.0 | 7288.0 | 1899.0 | 01.März2050 | 188.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 727.883,33 | 1.0 | 11815.0 | 287.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 727.935,09 | 1.0 | 12520.0 | 188.0 | 15.Jan.2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.396,03 | 1.0 | 7276.0 | 142.0 | 15.Juni2027 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 726.740,38 | 1.0 | 10243.0 | 700.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 726.765,14 | 1.0 | 10170.0 | 539.0 | 25.Juli2033 | 490.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 726.841,84 | 1.0 | 11787.0 | 546.0 | 05.März2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 727.309,58 | 1.0 | 9937.0 | 118.0 | 24.März2028 | 353.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 727.396,24 | 1.0 | 9543.0 | 1328.0 | 18.März2054 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 726.333,64 | 1.0 | 951.0 | 222.0 | 26.Apr.2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 727.560,59 | 1.0 | 6591.0 | 497.0 | 15.März2031 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 726.170,91 | 1.0 | 10787.0 | 630.0 | 15.Sept.2032 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 725.437,33 | 1.0 | 4964.0 | 842.0 | 17.Sept.2035 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.787,97 | 1.0 | 10247.0 | 259.0 | 16.Okt.2028 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 723.871,37 | 1.0 | 11958.0 | 169.0 | 27.Sept.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 723.963,06 | 1.0 | 10247.0 | 214.0 | 25.Apr.2029 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 724.326,71 | 1.0 | 11670.0 | 750.0 | 20.Jan.2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 724.909,37 | 1.0 | 11808.0 | 297.0 | 25.Feb.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 719.966,90 | 1.0 | 10192.0 | 494.0 | 21.Okt.2032 | 481.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 720.019,76 | 1.0 | 10176.0 | 168.0 | 13.Okt.2027 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 719.517,63 | 1.0 | 11787.0 | 493.0 | 23.Mai2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 719.634,00 | 1.0 | 10161.0 | 745.0 | 22.März2035 | 438.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 718.541,85 | 1.0 | 11862.0 | 346.0 | 30.Aug.2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 719.616,78 | 1.0 | 7185.0 | 1160.0 | 18.Juni2042 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 717.895,48 | 1.0 | 11856.0 | 166.0 | 14.Sept.2027 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 718.032,06 | 1.0 | 10083.0 | 554.0 | 25.Aug.2032 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 716.019,80 | 1.0 | 10114.0 | 381.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.846,11 | 1.0 | 10513.0 | 705.0 | 22.Apr.2036 | 557.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 716.953,86 | 1.0 | 11920.0 | 790.0 | 15.Juni2035 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 714.547,65 | 1.0 | 5576.0 | 1041.0 | 21.Juni2039 | 325.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 715.669,70 | 1.0 | 10381.0 | 259.0 | 01.Juni2054 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 714.051,17 | 1.0 | 8835.0 | 1369.0 | 16.Apr.2050 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.083,70 | 1.0 | 13979.0 | 403.0 | 20.Juli2030 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 714.386,20 | 1.0 | 6653.0 | 541.0 | 16.Juli2032 | 495.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.426,31 | 1.0 | 10183.0 | 534.0 | 04.Juni2031 | 13.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.050,15 | 1.0 | 10135.0 | 219.0 | 19.Mai2028 | 445.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 711.987,35 | 1.0 | 4339.0 | 2632.0 | 22.Okt.2073 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 711.822,55 | 1.0 | 11596.0 | 470.0 | 17.Feb.2031 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 710.750,34 | 1.0 | 11676.0 | 888.0 | 19.März2038 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.024,32 | 1.0 | 9441.0 | 403.0 | 13.Mai2031 | 296.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 711.093,65 | 1.0 | 9882.0 | 1744.0 | 20.März2054 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 709.809,71 | 1.0 | 11188.0 | 816.0 | 01.Okt.2037 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 710.303,50 | 1.0 | 11605.0 | 795.0 | 22.Mai2035 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 709.267,93 | 1.0 | 9806.0 | 1711.0 | 15.Jan.2053 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 707.899,13 | 1.0 | 8656.0 | 1250.0 | 22.Jan.2047 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 707.162,34 | 1.0 | 11563.0 | 202.0 | 08.Feb.2028 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 707.458,06 | 1.0 | 10484.0 | 1833.0 | 18.Okt.2055 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 707.814,79 | 1.0 | 11605.0 | 406.0 | 07.Mai2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.013,47 | 1.0 | 11662.0 | 522.0 | 28.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.351,79 | 1.0 | 9932.0 | 202.0 | 22.Juli2028 | 359.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 705.939,90 | 1.0 | 11601.0 | 665.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.014,36 | 1.0 | 11578.0 | 820.0 | 23.Juli2035 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.064,45 | 1.0 | 11686.0 | 471.0 | 15.Juni2056 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 704.859,33 | 1.0 | 11552.0 | 89.0 | 25.Nov.2026 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 704.919,04 | 1.0 | 2717.0 | 885.0 | 04.Aug.2037 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 703.987,55 | 1.0 | 7034.0 | 421.0 | 18.Juni2030 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 702.762,05 | 1.0 | 11683.0 | 279.0 | 17.Nov.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.381,86 | 1.0 | 7793.0 | 1745.0 | 15.Nov.2047 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 703.166,99 | 1.0 | 11608.0 | 122.0 | 28.März2027 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 703.410,03 | 1.0 | 11545.0 | 583.0 | 12.Juni2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 702.174,74 | 1.0 | 11675.0 | 37.0 | 15.Mai2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 702.202,63 | 1.0 | 13701.0 | 313.0 | 07.Juni2029 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 702.474,94 | 1.0 | 13411.0 | 429.0 | 04.Jan.2031 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 699.975,62 | 1.0 | 6561.0 | 653.0 | 08.März2034 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 700.446,55 | 1.0 | 9936.0 | 125.0 | 20.Apr.2027 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 700.530,71 | 1.0 | 10425.0 | 1231.0 | 23.Sept.2055 | 675.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 701.198,96 | 1.0 | 11600.0 | 611.0 | 24.Sept.2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 698.861,57 | 1.0 | 11611.0 | 458.0 | 25.Nov.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 699.236,96 | 1.0 | 10495.0 | 684.0 | 24.Jan.2036 | 602.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 698.748,12 | 1.0 | 7558.0 | 1823.0 | 24.Jan.2052 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 699.299,29 | 1.0 | 6530.0 | 650.0 | 02.Feb.2034 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 697.369,34 | 1.0 | 7654.0 | 1724.0 | 31.Mai2047 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 697.720,66 | 1.0 | 7.0 | 654.0 | 10.Juni2033 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 697.653,91 | 1.0 | 6613.0 | 472.0 | 23.Mai2031 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 697.747,03 | 1.0 | 11293.0 | 694.0 | 17.Jan.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.951,32 | 1.0 | 11563.0 | 103.0 | 18.Jan.2027 | 63.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 697.403,29 | 1.0 | 8534.0 | 728.0 | 01.Juli2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 696.666,49 | 1.0 | 13453.0 | 13.0 | 18.Feb.2026 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 696.877,74 | 1.0 | 11615.0 | 55.0 | 20.Juli2026 | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 695.351,07 | 1.0 | 9911.0 | 178.0 | 06.Dez.2027 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 693.497,49 | 1.0 | 9874.0 | 133.0 | 22.Mai2028 | 307.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 694.555,39 | 1.0 | 10136.0 | 197.0 | 01.März2028 | 460.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 694.077,86 | 1.0 | 9913.0 | 580.0 | 01.Dez.2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 692.298,99 | 1.0 | 9922.0 | 1080.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 692.773,41 | 1.0 | 11632.0 | 394.0 | 15.März2030 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 692.908,43 | 1.0 | 11340.0 | 1097.0 | 22.Juni2040 | 367.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 691.864,67 | 1.0 | 11432.0 | 199.0 | 14.Jan.2028 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 691.635,95 | 1.0 | 406.0 | 2308.0 | 17.Juni2067 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 689.694,58 | 1.0 | 8541.0 | 1237.0 | 26.Okt.2046 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 690.038,80 | 1.0 | 9796.0 | 1397.0 | 20.Nov.2055 | 545.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 690.286,67 | 1.0 | 11437.0 | 774.0 | 17.Okt.2034 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 688.506,07 | 1.0 | 13552.0 | 569.0 | 18.Aug.2032 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.599,79 | 1.0 | 10381.0 | 515.0 | 15.Jan.2032 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 689.052,97 | 1.0 | 10395.0 | 760.0 | 14.Feb.2037 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.183,83 | 1.0 | 10497.0 | 703.0 | 23.Apr.2036 | 561.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 688.585,71 | 1.0 | 64.0 | 165.0 | 01.Sept.2027 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 688.920,70 | 1.0 | 2208.0 | 189.0 | 26.Jan.2028 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 688.340,65 | 1.0 | 6877.0 | 552.0 | 15.Dez.2031 | 215.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 688.970,24 | 1.0 | 11447.0 | 775.0 | 25.Nov.2034 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.970,96 | 1.0 | 9723.0 | 380.0 | 01.Apr.2031 | 362.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 686.974,01 | 1.0 | 6532.0 | 400.0 | 18.Juni2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 686.862,76 | 1.0 | 11376.0 | 198.0 | 07.Jan.2028 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 686.990,44 | 1.0 | 5683.0 | 521.0 | 21.Aug.2031 | 175.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 687.014,56 | 1.0 | 11450.0 | 123.0 | 31.März2027 | 0.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 687.894,70 | 1.0 | 5495.0 | 1585.0 | 18.Juni2050 | 295.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 685.783,66 | 1.0 | 9139.0 | 693.0 | 20.Mai2045 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.289,75 | 1.0 | 10466.0 | 651.0 | 14.Nov.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.434,76 | 1.0 | 10299.0 | 230.0 | 24.Juli2029 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.770,77 | 1.0 | 10511.0 | 229.0 | 16.Juni2028 | 582.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 682.853,99 | 1.0 | 3157.0 | 753.0 | 30.März2035 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 683.060,67 | 1.0 | 6446.0 | 764.0 | 24.Okt.2035 | 475.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 683.855,70 | 1.0 | 10187.0 | 385.0 | 20.Juli2053 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 681.750,61 | 1.0 | 10032.0 | 432.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 682.423,08 | 1.0 | 10420.0 | 712.0 | 09.Mai2036 | 546.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 682.638,95 | 1.0 | 11325.0 | 782.0 | 30.Okt.2034 | 263.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.848,29 | 1.0 | 9929.0 | 31.0 | 25.Juli2026 | 257.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 680.212,75 | 1.0 | 9875.0 | 817.0 | 15.Jan.2037 | 517.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 680.389,45 | 1.0 | 13498.0 | 433.0 | 22.Okt.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 680.639,05 | 1.0 | 10301.0 | 369.0 | 15.Feb.2030 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 681.191,89 | 1.0 | 1115.0 | 234.0 | 20.Juni2028 | 363.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 679.918,67 | 1.0 | 6412.0 | 755.0 | 23.Okt.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 678.046,11 | 1.0 | 10245.0 | 279.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.389,23 | 1.0 | 10189.0 | 190.0 | 24.Jan.2029 | 498.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 677.465,76 | 1.0 | 10410.0 | 449.0 | 28.Juli2030 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 676.417,99 | 1.0 | 10406.0 | 465.0 | 15.Sept.2030 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 675.107,91 | 1.0 | 10045.0 | 102.0 | 24.Jan.2027 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 675.985,48 | 1.0 | 6698.0 | 258.0 | 19.Okt.2028 | 460.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 673.679,35 | 1.0 | 1098.0 | 304.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 673.861,86 | 1.0 | 1116.0 | 358.0 | 26.Okt.2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 674.649,24 | 1.0 | 11244.0 | 181.0 | 28.Okt.2027 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 674.847,87 | 1.0 | 11537.0 | 839.0 | 17.Sept.2035 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 672.564,63 | 1.0 | 11948.0 | 210.0 | 15.März2028 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 672.384,05 | 1.0 | 368.0 | 991.0 | 30.Juli2037 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 672.750,34 | 1.0 | 2579.0 | 743.0 | 30.Nov.2034 | 412.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 672.588,21 | 1.0 | 11982.0 | 566.0 | 18.Mai2032 | 338.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 673.297,53 | 1.0 | 9088.0 | 369.0 | 01.Nov.2036 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 671.219,63 | 1.0 | 11867.0 | 372.0 | 16.Jan.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 671.743,39 | 1.0 | 10150.0 | 582.0 | 13.Feb.2033 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 672.103,77 | 1.0 | 6576.0 | 578.0 | 17.Jan.2033 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 672.164,85 | 1.0 | 9541.0 | 214.0 | 25.März2028 | 230.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 671.607,48 | 1.0 | 8361.0 | 825.0 | 01.Dez.2036 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 669.721,52 | 1.0 | 7122.0 | 1438.0 | 04.Okt.2040 | 10.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 670.694,85 | 1.0 | 10282.0 | 740.0 | 04.Juni2035 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 666.988,55 | 1.0 | 3248.0 | 826.0 | 12.Aug.2039 | 760.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 667.598,85 | 1.0 | 11.0 | 252.0 | 01.Okt.2028 | 500.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 667.481,63 | 1.0 | 8527.0 | 739.0 | 01.März2052 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 666.862,40 | 1.0 | 9323.0 | 1329.0 | 15.Aug.2054 | 540.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 666.069,00 | 1.0 | 7315.0 | 583.0 | 01.Sept.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.071,55 | 1.0 | 10143.0 | 341.0 | 23.Okt.2030 | 469.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 665.453,32 | 1.0 | 5338.0 | 2558.0 | 31.Okt.2071 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 663.223,38 | 1.0 | 10109.0 | 689.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 663.607,94 | 1.0 | 10081.0 | 334.0 | 19.Sept.2030 | 454.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 662.394,09 | 1.0 | 10884.0 | 487.0 | 08.März2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 662.415,55 | 1.0 | 10034.0 | 673.0 | 13.Feb.2034 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 662.807,68 | 1.0 | 11848.0 | 406.0 | 15.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.419,32 | 1.0 | 10066.0 | 685.0 | 23.Okt.2035 | 502.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.112,50 | 1.0 | 10004.0 | 12.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 661.148,39 | 1.0 | 10034.0 | 411.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 661.343,17 | 1.0 | 9337.0 | 534.0 | 02.März2033 | 335.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 661.387,66 | 1.0 | 10134.0 | 82.0 | 04.Dez.2026 | 549.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.014,08 | 1.0 | 10873.0 | 486.0 | 01.Okt.2031 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 659.716,80 | 1.0 | 11697.0 | 289.0 | 12.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.734,48 | 1.0 | 10331.0 | 356.0 | 24.Jan.2031 | 516.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 657.904,74 | 0.0 | 7032.0 | 1595.0 | 15.Apr.2043 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 658.729,85 | 0.0 | 8285.0 | 1306.0 | 01.Apr.2042 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 658.677,87 | 0.0 | 11716.0 | 475.0 | 12.März2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.042,53 | 0.0 | 9944.0 | 191.0 | 24.Jan.2029 | 377.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 656.825,31 | 0.0 | 6231.0 | 2093.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 657.240,70 | 0.0 | 66.0 | 380.0 | 20.Dez.2029 | 220.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 656.103,09 | 0.0 | 9311.0 | 1479.0 | 19.Mai2063 | 534.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 655.793,30 | 0.0 | 12938.0 | 201.0 | 21.Jan.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.176,21 | 0.0 | 9983.0 | 532.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 654.215,29 | 0.0 | 10018.0 | 435.0 | 20.Nov.2030 | 410.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.901,45 | 0.0 | 10217.0 | 516.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 654.197,90 | 0.0 | 12952.0 | 653.0 | 10.Okt.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 654.815,86 | 0.0 | 11714.0 | 660.0 | 07.Juni2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 654.943,29 | 0.0 | 6493.0 | 210.0 | 20.März2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.901,37 | 0.0 | 9188.0 | 894.0 | 22.Aug.2037 | 388.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 651.313,84 | 0.0 | 10432.0 | 95.0 | 20.Okt.2053 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 651.793,89 | 0.0 | 12833.0 | 336.0 | 27.Sept.2029 | 663.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 651.751,30 | 0.0 | 10058.0 | 1004.0 | 15.Mai2037 | 170.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 651.321,22 | 0.0 | 8600.0 | 696.0 | 01.Feb.2052 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.925,67 | 0.0 | 10570.0 | 798.0 | 13.Jan.2037 | 565.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 650.814,38 | 0.0 | 11549.0 | 550.0 | 13.Feb.2032 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 650.953,35 | 0.0 | 9919.0 | 59.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 648.502,99 | 0.0 | 9914.0 | 172.0 | 27.Okt.2028 | 352.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 648.912,89 | 0.0 | 6341.0 | 839.0 | 21.Juli2037 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 645.899,42 | 0.0 | 11595.0 | 592.0 | 23.Juli2032 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 646.231,52 | 0.0 | 1892.0 | 781.0 | 28.Apr.2036 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 645.483,56 | 0.0 | 11667.0 | 357.0 | 02.Okt.2029 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 644.236,98 | 0.0 | 12840.0 | 152.0 | 22.Juli2027 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 643.363,04 | 0.0 | 888.0 | 581.0 | 18.Mai2032 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 644.407,45 | 0.0 | 6772.0 | 2629.0 | 20.Sept.2117 | 210.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 643.812,46 | 0.0 | 10678.0 | 418.0 | 17.Apr.2030 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 642.394,01 | 0.0 | 10645.0 | 594.0 | 25.Mai2034 | 617.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 642.419,65 | 0.0 | 12808.0 | 175.0 | 19.Okt.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 643.073,26 | 0.0 | 9671.0 | 1125.0 | 21.Jan.2044 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 643.099,08 | 0.0 | 1066.0 | 143.0 | 16.Juni2027 | 100.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 640.761,04 | 0.0 | 11006.0 | 726.0 | 15.Okt.2035 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.350,01 | 0.0 | 10572.0 | 170.0 | 03.Nov.2028 | 739.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 640.597,92 | 0.0 | 9830.0 | 974.0 | 09.März2037 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 641.482,50 | 0.0 | 9404.0 | 1026.0 | 31.März2037 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 641.515,32 | 0.0 | 1572.0 | 1.0 | 01.Jan.2026 | 200.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 640.729,53 | 0.0 | 9669.0 | 588.0 | 01.Sept.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 640.411,32 | 0.0 | 10452.0 | 696.0 | 12.Feb.2036 | 574.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 639.289,74 | 0.0 | 468.0 | 333.0 | 23.Juli2029 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 639.519,97 | 0.0 | 10.0 | 1305.0 | 15.Juli2050 | 510.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 639.668,61 | 0.0 | 11365.0 | 791.0 | 06.März2035 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.281,20 | 0.0 | 10508.0 | 635.0 | 25.Sept.2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 638.645,00 | 0.0 | 11351.0 | 994.0 | 14.Apr.2038 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 638.930,97 | 0.0 | 8901.0 | 1329.0 | 18.Jan.2053 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 639.180,08 | 0.0 | 10486.0 | 726.0 | 27.Feb.2035 | 488.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 639.079,28 | 0.0 | 9724.0 | 361.0 | 20.Jan.2026 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 637.617,39 | 0.0 | 10387.0 | 679.0 | 02.Juli2034 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 637.662,93 | 0.0 | 12459.0 | 889.0 | 08.Juni2037 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.949,59 | 0.0 | 10599.0 | 420.0 | 09.Apr.2030 | 20.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 637.080,62 | 0.0 | 9440.0 | 614.0 | 01.Dez.2046 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 635.281,57 | 0.0 | 11521.0 | 368.0 | 17.Nov.2029 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 635.289,75 | 0.0 | 10490.0 | 485.0 | 17.Jan.2031 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 634.084,15 | 0.0 | 10344.0 | 357.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 634.570,73 | 0.0 | 10287.0 | 521.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.656,00 | 0.0 | 10316.0 | 403.0 | 16.Sept.2030 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 635.105,24 | 0.0 | 6328.0 | 149.0 | 15.Juli2027 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 634.178,30 | 0.0 | 10400.0 | 750.0 | 01.Sept.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 632.683,21 | 0.0 | 10305.0 | 656.0 | 19.Juli2035 | 532.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 633.296,13 | 0.0 | 10381.0 | 360.0 | 02.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.841,65 | 0.0 | 10486.0 | 378.0 | 13.Mai2030 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 632.940,37 | 0.0 | 1.0 | 782.0 | 15.Juli2037 | 638.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 633.327,54 | 0.0 | 3137.0 | 168.0 | 30.Sept.2027 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 633.384,47 | 0.0 | 11430.0 | 236.0 | 01.Juni2028 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 633.955,75 | 0.0 | 7018.0 | 1221.0 | 01.Dez.2043 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 633.465,00 | 0.0 | 8280.0 | 735.0 | 22.Jan.2026 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 631.392,15 | 0.0 | 10394.0 | 714.0 | 03.Apr.2035 | 534.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 630.999,72 | 0.0 | 12612.0 | 176.0 | 04.Okt.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 630.218,88 | 0.0 | 7.0 | 440.0 | 10.Dez.2030 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 631.022,98 | 0.0 | 3408.0 | 3091.0 | 22.Juni2071 | 65.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 630.183,86 | 0.0 | 10419.0 | 293.0 | 01.Aug.2053 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 629.023,95 | 0.0 | 10317.0 | 515.0 | 01.März2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.730,16 | 0.0 | 12411.0 | 254.0 | 18.Sept.2028 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 629.878,49 | 0.0 | 10389.0 | 680.0 | 04.Apr.2033 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.925,59 | 0.0 | 10464.0 | 691.0 | 05.Juni2034 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 629.643,19 | 0.0 | 7772.0 | 1751.0 | 16.Juni2048 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 629.866,10 | 0.0 | 10344.0 | 248.0 | 13.Sept.2028 | 514.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.366,39 | 0.0 | 10365.0 | 302.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 628.414,75 | 0.0 | 7384.0 | 1075.0 | 19.Juni2041 | 268.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 627.770,01 | 0.0 | 2075.0 | 427.0 | 24.Okt.2030 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.623,12 | 0.0 | 10375.0 | 693.0 | 09.Mai2033 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 628.077,00 | 0.0 | 6503.0 | 929.0 | 15.Sept.2039 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 626.359,25 | 0.0 | 7288.0 | 421.0 | 10.Sept.2031 | 361.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 627.146,38 | 0.0 | 9575.0 | 422.0 | 15.Apr.2031 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 626.930,93 | 0.0 | 4122.0 | 1977.0 | 15.Feb.2060 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.918,46 | 0.0 | 10202.0 | 540.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 624.939,84 | 0.0 | 11248.0 | 1272.0 | 01.Mai2054 | 686.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 625.162,63 | 0.0 | 10211.0 | 712.0 | 12.Aug.2036 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 625.180,89 | 0.0 | 10313.0 | 377.0 | 17.Apr.2031 | 519.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.445,42 | 0.0 | 9524.0 | 1211.0 | 04.Mai2053 | 634.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 625.653,41 | 0.0 | 11104.0 | 311.0 | 05.März2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.780,01 | 0.0 | 10332.0 | 379.0 | 22.Apr.2031 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 625.823,06 | 0.0 | 10329.0 | 463.0 | 10.Apr.2031 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 625.105,38 | 0.0 | 12170.0 | 218.0 | 25.Apr.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 623.588,00 | 0.0 | 10236.0 | 245.0 | 25.Aug.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 623.765,40 | 0.0 | 6899.0 | 1499.0 | 01.Dez.2057 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.006,47 | 0.0 | 10371.0 | 224.0 | 12.Juni2029 | 558.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 624.706,57 | 0.0 | 62.0 | 388.0 | 20.Dez.2029 | 90.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 622.709,23 | 0.0 | 10159.0 | 615.0 | 18.Juli2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.727,89 | 0.0 | 9525.0 | 351.0 | 22.Okt.2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 620.938,07 | 0.0 | 10239.0 | 298.0 | 03.Apr.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 622.056,81 | 0.0 | 10282.0 | 373.0 | 01.Mai2030 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.001,91 | 0.0 | 10120.0 | 190.0 | 18.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 620.080,97 | 0.0 | 10145.0 | 279.0 | 18.Jan.2029 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 620.034,77 | 0.0 | 13437.0 | 947.0 | 07.Dez.2038 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 618.434,18 | 0.0 | 12111.0 | 485.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 618.519,22 | 0.0 | 10151.0 | 287.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.637,92 | 0.0 | 10155.0 | 287.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.824,86 | 0.0 | 8788.0 | 478.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 619.265,80 | 0.0 | 10199.0 | 123.0 | 13.Apr.2028 | 565.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 618.405,80 | 0.0 | 9675.0 | 361.0 | 01.Juli2037 | 300.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 619.085,90 | 0.0 | 9927.0 | 339.0 | 01.Nov.2037 | 400.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 619.301,39 | 0.0 | 9206.0 | 569.0 | 01.März2045 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.029,26 | 0.0 | 10482.0 | 673.0 | 09.Feb.2035 | 635.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 617.639,18 | 0.0 | 10165.0 | 206.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 618.034,94 | 0.0 | 9389.0 | 372.0 | 22.Jan.2031 | 270.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 617.435,84 | 0.0 | 11203.0 | 268.0 | 25.Sept.2028 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 615.488,32 | 0.0 | 10073.0 | 1058.0 | 02.März2043 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 615.509,66 | 0.0 | 6134.0 | 1554.0 | 01.Juni2050 | 252.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 615.700,69 | 0.0 | 11122.0 | 1591.0 | 28.Okt.2050 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 615.714,45 | 0.0 | 11956.0 | 607.0 | 04.Mai2033 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.319,15 | 0.0 | 10121.0 | 288.0 | 15.Feb.2029 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 615.918,87 | 0.0 | 10264.0 | 485.0 | 03.Dez.2030 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 614.756,92 | 0.0 | 10082.0 | 147.0 | 12.Aug.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 615.186,25 | 0.0 | 9969.0 | 908.0 | 11.Jan.2040 | 605.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.279,27 | 0.0 | 10230.0 | 317.0 | 11.Juni2029 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 614.209,33 | 0.0 | 11823.0 | 994.0 | 18.Juni2038 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 615.424,32 | 0.0 | 11946.0 | 194.0 | 18.Jan.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.980,01 | 0.0 | 10094.0 | 116.0 | 19.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.381,91 | 0.0 | 10135.0 | 757.0 | 07.Mai2036 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 613.691,29 | 0.0 | 10069.0 | 152.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 613.971,42 | 0.0 | 10043.0 | 147.0 | 22.Juli2027 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 614.116,06 | 0.0 | 10235.0 | 499.0 | 20.Jan.2031 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 612.920,01 | 0.0 | 8670.0 | 690.0 | 01.Okt.2050 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 611.807,27 | 0.0 | 11942.0 | 624.0 | 09.Mai2033 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.372,41 | 0.0 | 10059.0 | 200.0 | 14.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 612.538,59 | 0.0 | 10072.0 | 70.0 | 19.Sept.2026 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 612.747,97 | 0.0 | 10045.0 | 514.0 | 17.März2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 612.457,84 | 0.0 | 12249.0 | 525.0 | 02.Apr.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 610.724,15 | 0.0 | 10065.0 | 165.0 | 29.Sept.2027 | 445.0 |
| T | AT&T INC | Kommunikation | 610.887,78 | 0.0 | 10019.0 | 362.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.203,69 | 0.0 | 10100.0 | 171.0 | 22.Okt.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 611.290,23 | 0.0 | 10002.0 | 596.0 | 12.Jan.2033 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 611.406,19 | 0.0 | 10190.0 | 524.0 | 22.Apr.2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 610.793,49 | 0.0 | 11056.0 | 310.0 | 28.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 611.382,81 | 0.0 | 11895.0 | 461.0 | 05.Feb.2031 | 315.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 611.446,11 | 0.0 | 10191.0 | 484.0 | 25.Nov.2030 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 609.452,74 | 0.0 | 11869.0 | 195.0 | 19.Jan.2028 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.472,37 | 0.0 | 10074.0 | 346.0 | 15.Okt.2029 | 405.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 607.979,21 | 0.0 | 10015.0 | 295.0 | 14.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 608.562,36 | 0.0 | 10355.0 | 356.0 | 24.Jan.2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 608.774,50 | 0.0 | 10076.0 | 153.0 | 09.Mai2028 | 484.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 607.653,55 | 0.0 | 11987.0 | 422.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 607.913,96 | 0.0 | 11915.0 | 398.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 608.615,38 | 0.0 | 11954.0 | 319.0 | 28.Mai2029 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.681,32 | 0.0 | 9968.0 | 766.0 | 26.März2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.020,88 | 0.0 | 10039.0 | 125.0 | 26.Apr.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 607.386,96 | 0.0 | 13241.0 | 129.0 | 03.Mai2027 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 605.434,51 | 0.0 | 10000.0 | 259.0 | 09.Okt.2028 | 402.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 605.525,31 | 0.0 | 12053.0 | 182.0 | 16.Nov.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.589,53 | 0.0 | 10304.0 | 272.0 | 23.Jan.2030 | 520.0 |
| KFW | KFW | Government Guaranteed | 605.592,20 | 0.0 | 10077.0 | 232.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 604.108,57 | 0.0 | 7431.0 | 282.0 | 12.Jan.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 604.368,50 | 0.0 | 10300.0 | 358.0 | 04.Feb.2031 | 515.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 604.572,20 | 0.0 | 10011.0 | 723.0 | 06.Nov.2034 | 435.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 602.399,03 | 0.0 | 9920.0 | 105.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.293,86 | 0.0 | 10253.0 | 314.0 | 23.Juli2030 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 602.308,12 | 0.0 | 11764.0 | 634.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 602.729,22 | 0.0 | 10046.0 | 533.0 | 25.Mai2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 602.956,92 | 0.0 | 11731.0 | 698.0 | 01.Feb.2034 | 306.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 603.176,63 | 0.0 | 4286.0 | 1191.0 | 07.Mai2041 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.039,32 | 0.0 | 11909.0 | 167.0 | 19.Sept.2027 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 601.336,19 | 0.0 | 11821.0 | 407.0 | 23.Mai2030 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 602.290,91 | 0.0 | 12005.0 | 367.0 | 25.Nov.2029 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 601.626,02 | 0.0 | 11787.0 | 302.0 | 15.März2029 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 601.937,22 | 0.0 | 8599.0 | 964.0 | 12.Okt.2035 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 601.287,53 | 0.0 | 7751.0 | 791.0 | 01.Nov.2050 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 601.307,74 | 0.0 | 8628.0 | 700.0 | 22.Jan.2026 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.821,97 | 0.0 | 9939.0 | 80.0 | 26.Okt.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 599.925,77 | 0.0 | 8549.0 | 697.0 | 01.Dez.2033 | 255.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 599.708,24 | 0.0 | 8557.0 | 1006.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.073,46 | 0.0 | 11798.0 | 408.0 | 25.Mai2030 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 600.687,50 | 0.0 | 11784.0 | 215.0 | 31.März2028 | 260.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 599.873,53 | 0.0 | 9940.0 | 547.0 | 01.Okt.2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 598.558,73 | 0.0 | 5999.0 | 2051.0 | 20.Jan.2050 | 70.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 598.723,44 | 0.0 | 11748.0 | 23.0 | 25.März2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 598.730,09 | 0.0 | 9138.0 | 684.0 | 15.Apr.2034 | 347.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 599.049,20 | 0.0 | 11590.0 | 747.0 | 30.Jan.2035 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 599.363,80 | 0.0 | 9462.0 | 888.0 | 25.März2038 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.447,45 | 0.0 | 9971.0 | 9.0 | 04.Feb.2026 | 50.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 599.628,24 | 0.0 | 6645.0 | 357.0 | 10.Dez.2029 | 451.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 599.627,70 | 0.0 | 10902.0 | 301.0 | 15.Jan.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 597.243,36 | 0.0 | 6549.0 | 1821.0 | 04.Jan.2047 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 597.354,35 | 0.0 | 9897.0 | 1342.0 | 30.Nov.2055 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.372,65 | 0.0 | 11649.0 | 706.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.372,93 | 0.0 | 9824.0 | 717.0 | 28.Aug.2034 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 597.596,54 | 0.0 | 11682.0 | 380.0 | 30.Jan.2030 | 250.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.976,28 | 0.0 | 9919.0 | 620.0 | 22.Mai2033 | 451.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 597.160,81 | 0.0 | 11876.0 | 270.0 | 25.Okt.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 595.897,00 | 0.0 | 11792.0 | 247.0 | 27.Juli2028 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 596.304,92 | 0.0 | 9845.0 | 111.0 | 24.Feb.2028 | 264.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.715,59 | 0.0 | 10219.0 | 325.0 | 01.Apr.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 595.119,84 | 0.0 | 9837.0 | 382.0 | 15.Apr.2030 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 595.170,39 | 0.0 | 11623.0 | 711.0 | 27.März2034 | 313.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 594.486,77 | 0.0 | 11674.0 | 569.0 | 30.Apr.2032 | 290.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 594.962,62 | 0.0 | 11696.0 | 210.0 | 08.März2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 595.056,44 | 0.0 | 7426.0 | 141.0 | 15.Juni2027 | 380.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 595.342,85 | 0.0 | 11812.0 | 165.0 | 10.Sept.2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 593.332,14 | 0.0 | 10539.0 | 620.0 | 24.Jan.2035 | 571.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.742,97 | 0.0 | 11772.0 | 684.0 | 15.Sept.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 594.239,67 | 0.0 | 11797.0 | 166.0 | 13.Sept.2027 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 594.258,80 | 0.0 | 11646.0 | 644.0 | 25.Mai2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.422,29 | 0.0 | 10494.0 | 594.0 | 25.Juli2034 | 556.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 591.616,38 | 0.0 | 11712.0 | 244.0 | 11.Juli2028 | 215.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 590.423,84 | 0.0 | 11769.0 | 694.0 | 25.Nov.2033 | 338.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 590.471,76 | 0.0 | 9810.0 | 69.0 | 14.Sept.2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 590.594,25 | 0.0 | 11723.0 | 259.0 | 08.Sept.2028 | 244.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 590.598,50 | 0.0 | 11569.0 | 562.0 | 18.März2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.614,96 | 0.0 | 11648.0 | 417.0 | 20.Juni2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 591.228,81 | 0.0 | 11683.0 | 287.0 | 03.Jan.2029 | 243.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 591.422,67 | 0.0 | 10723.0 | 422.0 | 23.Apr.2030 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 591.472,31 | 0.0 | 5131.0 | 754.0 | 24.Mai2034 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.563,60 | 0.0 | 7360.0 | 235.0 | 15.Juni2028 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 587.923,67 | 0.0 | 9035.0 | 419.0 | 11.Juni2030 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 588.122,96 | 0.0 | 8971.0 | 473.0 | 25.März2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 588.282,16 | 0.0 | 11720.0 | 527.0 | 19.Nov.2032 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 588.625,15 | 0.0 | 11702.0 | 683.0 | 15.Mai2056 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 588.866,03 | 0.0 | 11633.0 | 937.0 | 02.Sept.2037 | 373.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 588.652,95 | 0.0 | 5628.0 | 819.0 | 15.Mai2036 | 425.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 587.976,09 | 0.0 | 11636.0 | 1206.0 | 26.Sept.2042 | 400.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 588.314,93 | 0.0 | 11687.0 | 399.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 588.803,19 | 0.0 | 11704.0 | 357.0 | 02.Okt.2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 587.222,65 | 0.0 | 11693.0 | 30.0 | 20.Apr.2026 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.387,46 | 0.0 | 9727.0 | 1503.0 | 20.Nov.2065 | 555.0 |
| T | AT&T INC | Kommunikation | 587.738,90 | 0.0 | 9776.0 | 137.0 | 01.Juni2027 | 230.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 587.251,90 | 0.0 | 11527.0 | 727.0 | 28.Mai2034 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 587.548,89 | 0.0 | 11584.0 | 586.0 | 25.Juni2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.224,76 | 0.0 | 11683.0 | 187.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.632,52 | 0.0 | 11529.0 | 660.0 | 01.Juli2033 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 585.736,33 | 0.0 | 9590.0 | 1299.0 | 12.März2054 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 585.778,00 | 0.0 | 11679.0 | 376.0 | 15.Juni2030 | 875.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 585.818,68 | 0.0 | 11598.0 | 585.0 | 17.Sept.2033 | 349.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 585.251,83 | 0.0 | 11674.0 | 459.0 | 25.Nov.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.099,24 | 0.0 | 11677.0 | 777.0 | 14.Nov.2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 583.915,63 | 0.0 | 9575.0 | 810.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 584.532,16 | 0.0 | 11606.0 | 605.0 | 14.Okt.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 584.574,48 | 0.0 | 8948.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 584.732,68 | 0.0 | 11991.0 | 702.0 | 12.März2034 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 584.371,87 | 0.0 | 6404.0 | 755.0 | 20.Sept.2035 | 475.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 584.953,54 | 0.0 | 11604.0 | 139.0 | 31.Mai2027 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 583.202,92 | 0.0 | 11568.0 | 830.0 | 30.Sept.2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 583.616,27 | 0.0 | 10600.0 | 415.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 583.677,70 | 0.0 | 10611.0 | 412.0 | 04.März2030 | 1.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 583.619,01 | 0.0 | 11379.0 | 239.0 | 12.Juni2028 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 582.602,26 | 0.0 | 6408.0 | 865.0 | 21.Okt.2037 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 582.168,81 | 0.0 | 9643.0 | 1103.0 | 19.Mai2043 | 511.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.463,15 | 0.0 | 9613.0 | 1224.0 | 07.Mai2054 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 581.260,55 | 0.0 | 11547.0 | 121.0 | 24.März2027 | 86.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 581.210,43 | 0.0 | 10301.0 | 385.0 | 01.Dez.2052 | 550.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 580.966,39 | 0.0 | 9287.0 | 609.0 | 20.Aug.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.997,87 | 0.0 | 10438.0 | 297.0 | 22.Apr.2030 | 558.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.594,85 | 0.0 | 9559.0 | 1430.0 | 29.Juli2044 | 235.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 580.232,53 | 0.0 | 6415.0 | 741.0 | 24.Mai2035 | 475.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 580.933,49 | 0.0 | 11545.0 | 532.0 | 01.Okt.2031 | 250.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 578.995,26 | 0.0 | 9666.0 | 395.0 | 01.Jan.2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 578.682,38 | 0.0 | 11395.0 | 308.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.742,11 | 0.0 | 10087.0 | 253.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 579.034,03 | 0.0 | 9985.0 | 423.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 577.461,79 | 0.0 | 9951.0 | 751.0 | 22.Okt.2036 | 481.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 577.867,22 | 0.0 | 10005.0 | 312.0 | 22.Mai2029 | 427.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 578.169,34 | 0.0 | 11507.0 | 612.0 | 03.Nov.2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 576.476,41 | 0.0 | 10360.0 | 292.0 | 08.Apr.2029 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.522,43 | 0.0 | 8858.0 | 421.0 | 14.Mai2030 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 576.723,80 | 0.0 | 11535.0 | 86.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 576.580,32 | 0.0 | 11487.0 | 147.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 576.580,40 | 0.0 | 11532.0 | 87.0 | 16.Nov.2026 | 0.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.672,80 | 0.0 | 8486.0 | 802.0 | 01.Apr.2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.250,27 | 0.0 | 7160.0 | 1141.0 | 20.Nov.2040 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 573.918,94 | 0.0 | 12237.0 | 535.0 | 11.Juli2032 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 574.176,59 | 0.0 | 10291.0 | 653.0 | 15.März2034 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 574.446,25 | 0.0 | 9512.0 | 351.0 | 30.Sept.2029 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 573.696,63 | 0.0 | 11203.0 | 789.0 | 13.Feb.2035 | 263.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 573.773,08 | 0.0 | 11315.0 | 297.0 | 02.Feb.2029 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 573.781,23 | 0.0 | 11374.0 | 766.0 | 05.Sept.2034 | 270.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.326,62 | 0.0 | 11463.0 | 177.0 | 18.Okt.2027 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 572.368,90 | 0.0 | 10236.0 | 195.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 572.592,56 | 0.0 | 10132.0 | 824.0 | 02.Juli2037 | 540.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.282,48 | 0.0 | 11371.0 | 223.0 | 11.Apr.2028 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 571.083,93 | 0.0 | 12200.0 | 447.0 | 22.März2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 571.565,95 | 0.0 | 6261.0 | 1313.0 | 01.Apr.2050 | 360.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 570.870,45 | 0.0 | 11288.0 | 308.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 571.035,02 | 0.0 | 11348.0 | 197.0 | 04.Jan.2028 | 63.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 571.319,19 | 0.0 | 9062.0 | 672.0 | 01.März2048 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 569.343,54 | 0.0 | 12197.0 | 200.0 | 02.März2029 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 569.739,81 | 0.0 | 11395.0 | 145.0 | 17.Juni2027 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 570.600,64 | 0.0 | 8025.0 | 1337.0 | 07.März2049 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.046,69 | 0.0 | 7564.0 | 1937.0 | 22.Juni2057 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 568.502,74 | 0.0 | 12534.0 | 945.0 | 15.Okt.2037 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 568.631,38 | 0.0 | 11240.0 | 417.0 | 25.Mai2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 569.014,38 | 0.0 | 11912.0 | 85.0 | 09.Nov.2026 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.804,85 | 0.0 | 11303.0 | 263.0 | 05.Sept.2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 567.067,34 | 0.0 | 11173.0 | 292.0 | 16.Jan.2029 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 566.765,85 | 0.0 | 333.0 | 285.0 | 17.Dez.2028 | 288.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 567.746,78 | 0.0 | 10099.0 | 471.0 | 01.März2053 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 565.459,83 | 0.0 | 12167.0 | 609.0 | 14.Feb.2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.520,92 | 0.0 | 8891.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 566.055,39 | 0.0 | 8624.0 | 1284.0 | 25.Apr.2053 | 461.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 566.453,59 | 0.0 | 10129.0 | 242.0 | 16.Aug.2028 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 566.478,25 | 0.0 | 9424.0 | 1294.0 | 18.Juni2050 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.552,46 | 0.0 | 10171.0 | 715.0 | 02.Apr.2035 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 565.531,97 | 0.0 | 10277.0 | 502.0 | 31.Jan.2031 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 566.086,25 | 0.0 | 9414.0 | 922.0 | 17.Okt.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.039,95 | 0.0 | 8726.0 | 993.0 | 17.März2036 | 20.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.074,22 | 0.0 | 10012.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 564.047,14 | 0.0 | 11187.0 | 300.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 564.950,83 | 0.0 | 11299.0 | 171.0 | 22.Sept.2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 563.340,17 | 0.0 | 11016.0 | 521.0 | 12.Aug.2033 | 654.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 563.436,66 | 0.0 | 10225.0 | 524.0 | 05.Mai2031 | 25.0 |
| T | AT&T INC | Kommunikation | 563.595,31 | 0.0 | 9652.0 | 1135.0 | 01.Nov.2045 | 555.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 562.927,45 | 0.0 | 11.0 | 16.0 | 01.März2026 | 450.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 562.112,67 | 0.0 | 9224.0 | 451.0 | 14.Jan.2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 562.206,65 | 0.0 | 9339.0 | 362.0 | 15.Nov.2029 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 562.257,93 | 0.0 | 11119.0 | 402.0 | 21.März2030 | 138.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 561.755,95 | 0.0 | 9076.0 | 657.0 | 01.Mai2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.251,22 | 0.0 | 10078.0 | 378.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.624,85 | 0.0 | 10123.0 | 128.0 | 10.Mai2028 | 493.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 560.670,95 | 0.0 | 13530.0 | 284.0 | 14.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 560.324,47 | 0.0 | 6992.0 | 418.0 | 02.Juni2030 | 205.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 560.218,14 | 0.0 | 9370.0 | 618.0 | 01.Juni2052 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 559.066,65 | 0.0 | 11073.0 | 636.0 | 01.Mai2034 | 653.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 559.106,53 | 0.0 | 10825.0 | 1302.0 | 18.Jan.2044 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 559.220,57 | 0.0 | 10404.0 | 624.0 | 18.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.784,22 | 0.0 | 9749.0 | 1357.0 | 15.März2054 | 540.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 559.953,61 | 0.0 | 2769.0 | 56.0 | 25.Juli2026 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 559.237,92 | 0.0 | 6388.0 | 308.0 | 20.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.597,08 | 0.0 | 10107.0 | 880.0 | 31.Juli2035 | 138.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 559.975,46 | 0.0 | 9347.0 | 367.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.885,31 | 0.0 | 10122.0 | 315.0 | 14.Juni2030 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 558.263,37 | 0.0 | 13804.0 | 344.0 | 05.Okt.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.542,52 | 0.0 | 9181.0 | 533.0 | 25.Jan.2033 | 296.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.215,04 | 0.0 | 10045.0 | 219.0 | 26.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 556.357,26 | 0.0 | 9151.0 | 534.0 | 04.Feb.2033 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.510,98 | 0.0 | 8554.0 | 1129.0 | 13.Nov.2037 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 556.902,91 | 0.0 | 9218.0 | 565.0 | 29.März2032 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 556.960,27 | 0.0 | 11139.0 | 227.0 | 15.Apr.2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 556.954,99 | 0.0 | 6419.0 | 885.0 | 13.Aug.2038 | 525.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 555.524,33 | 0.0 | 9506.0 | 669.0 | 01.März2046 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 554.920,38 | 0.0 | 9156.0 | 469.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.982,48 | 0.0 | 10971.0 | 543.0 | 18.Okt.2033 | 634.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 555.050,22 | 0.0 | 11739.0 | 1184.0 | 04.Apr.2042 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 555.344,41 | 0.0 | 10032.0 | 1089.0 | 19.Nov.2045 | 556.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 555.953,37 | 0.0 | 11016.0 | 606.0 | 13.Juli2032 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 553.958,80 | 0.0 | 9995.0 | 216.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.092,78 | 0.0 | 9995.0 | 260.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.294,73 | 0.0 | 10034.0 | 267.0 | 20.Nov.2028 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 554.706,78 | 0.0 | 11914.0 | 678.0 | 11.Jan.2034 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.568,02 | 0.0 | 11071.0 | 252.0 | 19.Juli2028 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 552.250,70 | 0.0 | 11887.0 | 534.0 | 04.Feb.2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 552.683,67 | 0.0 | 10315.0 | 358.0 | 30.Jan.2031 | 509.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 552.941,25 | 0.0 | 7806.0 | 1089.0 | 01.Sept.2043 | 279.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 550.921,91 | 0.0 | 12038.0 | 331.0 | 25.Juli2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.837,46 | 0.0 | 11037.0 | 271.0 | 28.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.109,16 | 0.0 | 11031.0 | 279.0 | 03.Nov.2028 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 551.147,08 | 0.0 | 11022.0 | 252.0 | 20.Juli2028 | 1.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 550.475,84 | 0.0 | 9887.0 | 200.0 | 15.März2028 | 413.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 548.234,82 | 0.0 | 13460.0 | 149.0 | 22.Juli2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.280,37 | 0.0 | 7781.0 | 1038.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.748,07 | 0.0 | 10643.0 | 640.0 | 19.Apr.2035 | 583.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 549.142,87 | 0.0 | 6853.0 | 1564.0 | 18.Dez.2053 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.176,35 | 0.0 | 11998.0 | 499.0 | 24.Sept.2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.478,33 | 0.0 | 12129.0 | 452.0 | 29.Nov.2030 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 547.754,94 | 0.0 | 9935.0 | 22.0 | 23.März2026 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 547.834,51 | 0.0 | 9029.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 547.911,21 | 0.0 | 9893.0 | 171.0 | 11.Okt.2027 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.982,57 | 0.0 | 12041.0 | 592.0 | 05.Sept.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 548.061,56 | 0.0 | 13590.0 | 264.0 | 23.Okt.2028 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 548.126,26 | 0.0 | 10963.0 | 271.0 | 23.Sept.2028 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.399,68 | 0.0 | 10948.0 | 292.0 | 13.Dez.2028 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 545.582,01 | 0.0 | 9889.0 | 183.0 | 01.Dez.2027 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 545.699,52 | 0.0 | 13421.0 | 12.0 | 13.Feb.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 546.500,46 | 0.0 | 9894.0 | 179.0 | 16.Nov.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 546.780,68 | 0.0 | 9827.0 | 145.0 | 07.Juli2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 546.798,19 | 0.0 | 10207.0 | 265.0 | 23.Jan.2029 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 546.190,05 | 0.0 | 11916.0 | 316.0 | 15.Mai2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 544.602,48 | 0.0 | 9033.0 | 396.0 | 19.März2030 | 155.0 |
| DGFP | VINCI SA MTN RegS | Transport | 544.712,90 | 0.0 | 10894.0 | 288.0 | 27.Nov.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.958,21 | 0.0 | 9031.0 | 520.0 | 21.Okt.2032 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 545.215,10 | 0.0 | 6679.0 | 189.0 | 13.Jan.2028 | 440.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 545.234,58 | 0.0 | 10004.0 | 344.0 | 02.Okt.2029 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 544.379,96 | 0.0 | 536.0 | 472.0 | 15.Apr.2032 | 800.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 544.623,32 | 0.0 | 9304.0 | 397.0 | 01.März2036 | 200.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 545.361,24 | 0.0 | 9460.0 | 409.0 | 01.März2037 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.138,75 | 0.0 | 10648.0 | 641.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.601,59 | 0.0 | 10776.0 | 1203.0 | 13.Mai2055 | 738.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 543.601,88 | 0.0 | 10294.0 | 345.0 | 19.Nov.2030 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.705,34 | 0.0 | 8956.0 | 499.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.156,10 | 0.0 | 13497.0 | 434.0 | 22.Okt.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 544.157,00 | 0.0 | 9056.0 | 419.0 | 01.Juni2030 | 165.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 543.652,98 | 0.0 | 10917.0 | 322.0 | 09.Apr.2029 | 25.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 543.153,82 | 0.0 | 10364.0 | 256.0 | 01.Aug.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 541.836,63 | 0.0 | 1081.0 | 86.0 | 12.Nov.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.937,68 | 0.0 | 7128.0 | 1417.0 | 22.März2051 | 355.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 542.123,45 | 0.0 | 10653.0 | 766.0 | 15.Sept.2036 | 645.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.640,17 | 0.0 | 9004.0 | 493.0 | 15.Apr.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 542.830,33 | 0.0 | 8945.0 | 502.0 | 21.Juli2032 | 230.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 542.540,87 | 0.0 | 10762.0 | 611.0 | 14.Juli2032 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 542.557,50 | 0.0 | 5626.0 | 489.0 | 10.März2031 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 542.240,83 | 0.0 | 9385.0 | 1355.0 | 01.Okt.2054 | 511.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.392,46 | 0.0 | 9754.0 | 259.0 | 15.Apr.2029 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 541.053,00 | 0.0 | 2905.0 | 3281.0 | 25.Mai2072 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 541.233,98 | 0.0 | 12.0 | 1039.0 | 01.Jan.2043 | 600.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 540.624,65 | 0.0 | 9804.0 | 77.0 | 13.Okt.2026 | 119.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.892,04 | 0.0 | 10716.0 | 302.0 | 15.Mai2029 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.180,22 | 0.0 | 10762.0 | 419.0 | 16.Apr.2030 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 540.150,35 | 0.0 | 10745.0 | 422.0 | 06.Mai2030 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 539.298,62 | 0.0 | 6645.0 | 53.0 | 21.Juli2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 540.278,00 | 0.0 | 10721.0 | 507.0 | 13.Apr.2031 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.736,03 | 0.0 | 10327.0 | 359.0 | 15.Jan.2030 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 538.566,52 | 0.0 | 10501.0 | 683.0 | 13.Jan.2035 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 538.627,90 | 0.0 | 10504.0 | 489.0 | 13.Jan.2033 | 579.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 537.699,10 | 0.0 | 12545.0 | 782.0 | 14.Juni2035 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 537.453,89 | 0.0 | 8192.0 | 1336.0 | 26.Okt.2049 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 537.167,40 | 0.0 | 5705.0 | 464.0 | 20.Nov.2030 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 535.059,74 | 0.0 | 10510.0 | 695.0 | 01.März2035 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 535.528,78 | 0.0 | 8899.0 | 493.0 | 24.Mai2031 | 266.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.673,98 | 0.0 | 9666.0 | 708.0 | 01.Nov.2034 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 536.124,64 | 0.0 | 11794.0 | 62.0 | 17.Aug.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 536.132,18 | 0.0 | 10470.0 | 680.0 | 18.Jan.2036 | 559.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.303,56 | 0.0 | 10490.0 | 660.0 | 29.Juli2034 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 535.566,24 | 0.0 | 6845.0 | 1801.0 | 01.Dez.2056 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 535.774,07 | 0.0 | 357.0 | 323.0 | 22.Juni2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.794,74 | 0.0 | 11741.0 | 1019.0 | 13.Sept.2038 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.024,77 | 0.0 | 10439.0 | 624.0 | 23.Jan.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 534.246,89 | 0.0 | 10592.0 | 660.0 | 30.Apr.2034 | 557.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 534.948,43 | 0.0 | 13210.0 | 148.0 | 15.Juli2027 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 533.859,50 | 0.0 | 3139.0 | 1274.0 | 12.Feb.2055 | 671.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.374,42 | 0.0 | 7543.0 | 295.0 | 08.März2029 | 400.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 534.848,20 | 0.0 | 10603.0 | 886.0 | 01.Nov.2040 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 532.634,01 | 0.0 | 5870.0 | 1482.0 | 01.Nov.2051 | 289.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 533.656,30 | 0.0 | 10629.0 | 437.0 | 03.Juli2030 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 533.681,44 | 0.0 | 10091.0 | 577.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 532.038,02 | 0.0 | 10492.0 | 244.0 | 29.Sept.2028 | 580.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.801,67 | 0.0 | 10625.0 | 398.0 | 15.Jan.2030 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.496,23 | 0.0 | 10459.0 | 329.0 | 01.Sept.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.135,49 | 0.0 | 10411.0 | 200.0 | 09.März2029 | 616.0 |
| T | AT&T INC | Kommunikation | 530.357,34 | 0.0 | 11769.0 | 613.0 | 17.Dez.2032 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 530.882,76 | 0.0 | 10451.0 | 325.0 | 13.Sept.2030 | 562.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.917,81 | 0.0 | 10384.0 | 629.0 | 23.Jan.2035 | 534.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 528.759,76 | 0.0 | 9567.0 | 160.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.825,83 | 0.0 | 8780.0 | 491.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC | Bankwesen | 529.064,26 | 0.0 | 10411.0 | 285.0 | 12.März2030 | 569.0 |
| T | AT&T INC | Kommunikation | 529.345,18 | 0.0 | 10383.0 | 638.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.648,35 | 0.0 | 9140.0 | 476.0 | 21.März2031 | 255.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 527.545,98 | 0.0 | 10296.0 | 621.0 | 25.Jan.2034 | 588.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 527.632,78 | 0.0 | 10467.0 | 695.0 | 23.Mai2033 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 527.963,51 | 0.0 | 10302.0 | 187.0 | 13.Jan.2028 | 552.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 528.144,32 | 0.0 | 11668.0 | 267.0 | 14.Okt.2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 528.291,59 | 0.0 | 9957.0 | 588.0 | 15.Jan.2033 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 527.173,14 | 0.0 | 6523.0 | 156.0 | 20.Aug.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 526.056,99 | 0.0 | 10520.0 | 414.0 | 11.März2030 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.327,95 | 0.0 | 8765.0 | 932.0 | 09.Juli2035 | 13.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 526.671,14 | 0.0 | 1073.0 | 70.0 | 16.Sept.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.897,32 | 0.0 | 11424.0 | 784.0 | 26.Feb.2035 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 524.506,11 | 0.0 | 10303.0 | 362.0 | 12.Feb.2030 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 525.038,49 | 0.0 | 10273.0 | 1073.0 | 11.Aug.2046 | 586.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.126,29 | 0.0 | 9521.0 | 223.0 | 20.Apr.2028 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.435,43 | 0.0 | 10308.0 | 240.0 | 15.Aug.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 525.602,72 | 0.0 | 10266.0 | 727.0 | 15.Juli2035 | 520.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 524.605,27 | 0.0 | 10.0 | 132.0 | 06.Mai2027 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 523.917,80 | 0.0 | 10303.0 | 649.0 | 26.Feb.2034 | 505.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 523.564,48 | 0.0 | 26.0 | 514.0 | 22.Okt.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.928,85 | 0.0 | 7407.0 | 253.0 | 08.Sept.2028 | 340.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 524.229,93 | 0.0 | 8572.0 | 967.0 | 15.Feb.2040 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 522.370,18 | 0.0 | 10216.0 | 540.0 | 15.Juli2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.550,11 | 0.0 | 10258.0 | 238.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.914,53 | 0.0 | 10253.0 | 674.0 | 15.Aug.2035 | 542.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 522.052,35 | 0.0 | 11597.0 | 62.0 | 18.Aug.2026 | 10.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 520.644,29 | 0.0 | 9363.0 | 287.0 | 15.Jan.2029 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 520.795,21 | 0.0 | 10150.0 | 140.0 | 02.Juli2027 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 521.247,86 | 0.0 | 10386.0 | 393.0 | 04.Juni2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 521.381,03 | 0.0 | 10103.0 | 100.0 | 23.Jan.2028 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 521.613,81 | 0.0 | 10215.0 | 147.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.204,23 | 0.0 | 9384.0 | 1164.0 | 22.Mai2045 | 515.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.398,49 | 0.0 | 10293.0 | 259.0 | 25.Okt.2028 | 527.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 519.703,24 | 0.0 | 10359.0 | 314.0 | 05.Juni2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 520.064,72 | 0.0 | 7414.0 | 1387.0 | 15.Juni2040 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 520.144,50 | 0.0 | 10309.0 | 302.0 | 17.Apr.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 520.252,40 | 0.0 | 10193.0 | 191.0 | 20.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 520.371,29 | 0.0 | 10191.0 | 359.0 | 16.Jan.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 519.723,84 | 0.0 | 7315.0 | 685.0 | 03.Feb.2034 | 365.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.902,29 | 0.0 | 10319.0 | 677.0 | 04.Juni2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 518.572,42 | 0.0 | 10147.0 | 143.0 | 20.Juli2028 | 502.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 518.646,19 | 0.0 | 11428.0 | 207.0 | 14.Feb.2028 | 95.0 |
| ADBE | ADOBE INC | Technologie | 518.956,11 | 0.0 | 10263.0 | 293.0 | 04.Apr.2029 | 480.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 518.141,16 | 0.0 | 2542.0 | 321.0 | 09.Juli2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 518.579,65 | 0.0 | 7385.0 | 779.0 | 01.Juni2035 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 516.699,90 | 0.0 | 9257.0 | 532.0 | 30.Jan.2032 | 330.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 516.578,31 | 0.0 | 7313.0 | 161.0 | 01.Sept.2027 | 275.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 516.578,62 | 0.0 | 7332.0 | 1139.0 | 01.Nov.2046 | 284.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 515.348,22 | 0.0 | 10148.0 | 201.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.366,05 | 0.0 | 10269.0 | 348.0 | 01.Dez.2029 | 465.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 516.029,61 | 0.0 | 9997.0 | 420.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 516.400,35 | 0.0 | 10207.0 | 375.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.416,48 | 0.0 | 10289.0 | 578.0 | 01.Dez.2032 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 515.401,47 | 0.0 | 12509.0 | 144.0 | 04.Juli2027 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.942,54 | 0.0 | 10106.0 | 407.0 | 25.Juli2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.128,28 | 0.0 | 10189.0 | 214.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 514.619,38 | 0.0 | 10218.0 | 383.0 | 07.Mai2031 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.950,07 | 0.0 | 10240.0 | 222.0 | 21.Mai2028 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.046,99 | 0.0 | 10172.0 | 718.0 | 01.Apr.2035 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.789,64 | 0.0 | 11002.0 | 1268.0 | 22.Juni2043 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 512.765,96 | 0.0 | 10061.0 | 275.0 | 23.Jan.2030 | 443.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 512.932,47 | 0.0 | 9158.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.617,37 | 0.0 | 12248.0 | 875.0 | 11.Juli2039 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 513.685,95 | 0.0 | 10094.0 | 685.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.689,88 | 0.0 | 10233.0 | 693.0 | 03.Dez.2035 | 521.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 513.605,18 | 0.0 | 5607.0 | 1430.0 | 15.Mai2054 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 513.257,48 | 0.0 | 7315.0 | 277.0 | 01.Dez.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 511.666,68 | 0.0 | 12778.0 | 188.0 | 07.Dez.2027 | 150.0 |
| KFW | KFW | Government Guaranteed | 511.851,28 | 0.0 | 10053.0 | 58.0 | 07.Aug.2026 | 463.0 |
| KFW | KFW | Government Guaranteed | 512.078,31 | 0.0 | 10125.0 | 295.0 | 15.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 512.088,59 | 0.0 | 10049.0 | 99.0 | 12.Jan.2027 | 413.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 511.265,07 | 0.0 | 13063.0 | 720.0 | 13.Juli2044 | 541.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 510.122,18 | 0.0 | 12637.0 | 511.0 | 18.Okt.2031 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.128,46 | 0.0 | 10079.0 | 162.0 | 15.Sept.2027 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 510.237,30 | 0.0 | 10111.0 | 1136.0 | 01.Mai2045 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.335,28 | 0.0 | 7994.0 | 1243.0 | 23.Jan.2049 | 390.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 510.706,52 | 0.0 | 10175.0 | 136.0 | 04.Juni2027 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 510.745,03 | 0.0 | 10211.0 | 1278.0 | 28.Juni2054 | 640.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.972,33 | 0.0 | 10127.0 | 170.0 | 15.Okt.2027 | 440.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 510.372,80 | 0.0 | 509.0 | 275.0 | 12.Dez.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 508.785,10 | 0.0 | 10119.0 | 391.0 | 12.Mai2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.956,28 | 0.0 | 10475.0 | 685.0 | 24.Jan.2036 | 550.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.045,00 | 0.0 | 10110.0 | 219.0 | 02.Mai2028 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 509.189,35 | 0.0 | 7266.0 | 282.0 | 15.Dez.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 509.835,93 | 0.0 | 8364.0 | 586.0 | 08.März2033 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.326,74 | 0.0 | 6712.0 | 663.0 | 08.Mai2034 | 535.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.369,39 | 0.0 | 10012.0 | 155.0 | 20.Aug.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.624,79 | 0.0 | 9948.0 | 626.0 | 06.Juli2033 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 508.506,37 | 0.0 | 9988.0 | 1285.0 | 04.März2056 | 561.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.548,95 | 0.0 | 12707.0 | 189.0 | 07.Dez.2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 507.601,48 | 0.0 | 7202.0 | 475.0 | 01.März2031 | 275.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.826,18 | 0.0 | 10515.0 | 160.0 | 01.Aug.2054 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.072,57 | 0.0 | 10007.0 | 154.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.196,55 | 0.0 | 9943.0 | 190.0 | 12.Jan.2029 | 387.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 506.229,77 | 0.0 | 9987.0 | 410.0 | 11.Sept.2031 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 506.290,44 | 0.0 | 9999.0 | 554.0 | 25.Sept.2033 | 482.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.389,28 | 0.0 | 10109.0 | 231.0 | 14.Juni2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.909,28 | 0.0 | 9973.0 | 99.0 | 10.Jan.2027 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.228,25 | 0.0 | 10010.0 | 417.0 | 27.Aug.2030 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 506.508,64 | 0.0 | 7991.0 | 400.0 | 01.Apr.2030 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 506.784,19 | 0.0 | 12640.0 | 105.0 | 18.Jan.2027 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.266,96 | 0.0 | 8451.0 | 1057.0 | 22.Nov.2036 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 507.188,66 | 0.0 | 10077.0 | 583.0 | 01.Nov.2032 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.878,60 | 0.0 | 9997.0 | 342.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.189,32 | 0.0 | 10021.0 | 121.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.464,78 | 0.0 | 10094.0 | 232.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 505.609,88 | 0.0 | 10975.0 | 966.0 | 01.Feb.2041 | 625.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 505.826,28 | 0.0 | 11113.0 | 596.0 | 15.Juni2032 | 200.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.978,10 | 0.0 | 10027.0 | 435.0 | 19.Nov.2031 | 446.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 503.984,45 | 0.0 | 12117.0 | 190.0 | 13.Jan.2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 504.038,40 | 0.0 | 9980.0 | 788.0 | 16.Apr.2036 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.340,01 | 0.0 | 11085.0 | 602.0 | 23.Okt.2034 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 504.455,04 | 0.0 | 9938.0 | 100.0 | 11.Jan.2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.026,85 | 0.0 | 9928.0 | 150.0 | 22.Aug.2027 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.138,08 | 0.0 | 9889.0 | 701.0 | 24.März2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.150,99 | 0.0 | 9862.0 | 714.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.418,17 | 0.0 | 9969.0 | 116.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 502.781,04 | 0.0 | 9972.0 | 423.0 | 22.Okt.2031 | 436.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.808,00 | 0.0 | 8232.0 | 1103.0 | 08.März2044 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 503.132,66 | 0.0 | 7139.0 | 256.0 | 01.Sept.2028 | 200.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 502.873,44 | 0.0 | 9573.0 | 681.0 | 01.Nov.2049 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.157,25 | 0.0 | 9906.0 | 206.0 | 04.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 501.239,17 | 0.0 | 13693.0 | 189.0 | 24.Jan.2028 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 501.727,38 | 0.0 | 9898.0 | 709.0 | 05.Sept.2034 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 501.053,51 | 0.0 | 12526.0 | 247.0 | 21.Juni2028 | 0.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 501.121,22 | 0.0 | 9551.0 | 342.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.625,35 | 0.0 | 9952.0 | 180.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 499.824,68 | 0.0 | 9888.0 | 111.0 | 24.Feb.2028 | 307.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 499.915,28 | 0.0 | 9977.0 | 7.0 | 27.Jan.2026 | 50.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 500.051,63 | 0.0 | 8987.0 | 504.0 | 12.Juli2031 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 500.419,46 | 0.0 | 5501.0 | 2444.0 | 13.Feb.2062 | 118.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 499.672,83 | 0.0 | 9989.0 | 562.0 | 15.Sept.2031 | 13.0 |
| NFLX | NETFLIX INC | Kommunikation | 498.238,34 | 0.0 | 12388.0 | 311.0 | 15.Mai2029 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 498.443,02 | 0.0 | 9937.0 | 24.0 | 31.März2026 | 126.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 498.570,31 | 0.0 | 6216.0 | 1559.0 | 10.Dez.2051 | 275.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 498.644,93 | 0.0 | 9851.0 | 859.0 | 09.Jan.2038 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.846,41 | 0.0 | 8257.0 | 607.0 | 29.Sept.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 498.996,91 | 0.0 | 9916.0 | 1307.0 | 19.Nov.2055 | 552.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 498.944,83 | 0.0 | 10955.0 | 591.0 | 10.Mai2032 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 497.283,35 | 0.0 | 11958.0 | 100.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.690,94 | 0.0 | 12029.0 | 354.0 | 11.Jan.2030 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 497.692,29 | 0.0 | 9926.0 | 25.0 | 03.Apr.2026 | 116.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.053,06 | 0.0 | 12320.0 | 347.0 | 23.Sept.2029 | 413.0 |
| NYC | NEW YORK N Y | Local Authority | 497.043,64 | 0.0 | 9809.0 | 907.0 | 01.Okt.2044 | 526.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 495.424,59 | 0.0 | 12072.0 | 217.0 | 16.Mai2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 495.998,17 | 0.0 | 8955.0 | 436.0 | 15.Okt.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 496.292,73 | 0.0 | 8953.0 | 1419.0 | 15.Mai2064 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 496.467,70 | 0.0 | 9818.0 | 204.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 496.506,96 | 0.0 | 9825.0 | 102.0 | 19.Jan.2028 | 234.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 494.184,50 | 0.0 | 12227.0 | 505.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.655,88 | 0.0 | 10982.0 | 277.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 494.678,70 | 0.0 | 9883.0 | 188.0 | 20.Dez.2028 | 342.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 494.679,16 | 0.0 | 11999.0 | 378.0 | 01.März2030 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 494.754,02 | 0.0 | 12268.0 | 177.0 | 01.Nov.2027 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 494.899,12 | 0.0 | 12078.0 | 222.0 | 09.Mai2028 | 388.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 495.130,77 | 0.0 | 9892.0 | 37.0 | 18.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.217,05 | 0.0 | 9818.0 | 160.0 | 01.Sept.2027 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 495.256,50 | 0.0 | 681.0 | 1834.0 | 24.Nov.2045 | 50.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.404,17 | 0.0 | 10834.0 | 616.0 | 03.Aug.2032 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.883,48 | 0.0 | 9817.0 | 177.0 | 02.Nov.2027 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 493.281,09 | 0.0 | 9862.0 | 141.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.693,30 | 0.0 | 8891.0 | 466.0 | 27.Jan.2032 | 199.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 493.896,32 | 0.0 | 8797.0 | 973.0 | 01.Sept.2041 | 550.0 |
| FISV | FISERV INC | Technologie | 493.991,84 | 0.0 | 9705.0 | 317.0 | 01.Juli2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 492.938,67 | 0.0 | 7.0 | 92.0 | 10.Dez.2026 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.004,89 | 0.0 | 11982.0 | 542.0 | 25.Mai2032 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 492.706,73 | 0.0 | 9709.0 | 565.0 | 15.Aug.2032 | 385.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 492.752,90 | 0.0 | 12023.0 | 299.0 | 21.Apr.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 492.769,08 | 0.0 | 9785.0 | 101.0 | 13.Jan.2027 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 491.756,15 | 0.0 | 2388.0 | 900.0 | 30.Juli2040 | 725.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 491.513,52 | 0.0 | 12073.0 | 237.0 | 30.Juni2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.577,56 | 0.0 | 12284.0 | 565.0 | 02.Sept.2031 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 492.319,54 | 0.0 | 6461.0 | 773.0 | 10.März2036 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 490.209,26 | 0.0 | 12215.0 | 406.0 | 15.Dez.2030 | 963.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 490.369,24 | 0.0 | 8849.0 | 520.0 | 02.Aug.2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 490.481,71 | 0.0 | 9725.0 | 389.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.548,85 | 0.0 | 11901.0 | 671.0 | 21.März2035 | 396.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 490.873,71 | 0.0 | 9796.0 | 81.0 | 28.Okt.2026 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 490.875,04 | 0.0 | 3618.0 | 1068.0 | 31.Jan.2042 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 490.914,48 | 0.0 | 11946.0 | 292.0 | 16.Feb.2029 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.870,49 | 0.0 | 9699.0 | 546.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.982,22 | 0.0 | 11880.0 | 623.0 | 21.März2034 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 489.018,01 | 0.0 | 10859.0 | 342.0 | 20.Juni2029 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 489.167,11 | 0.0 | 10846.0 | 813.0 | 16.Dez.2036 | 588.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.218,50 | 0.0 | 9770.0 | 139.0 | 10.Juni2027 | 259.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 489.405,89 | 0.0 | 11930.0 | 456.0 | 19.Mai2036 | 419.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.533,32 | 0.0 | 9771.0 | 137.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.536,79 | 0.0 | 8044.0 | 1274.0 | 20.März2051 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 489.646,27 | 0.0 | 11948.0 | 124.0 | 15.Apr.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 489.845,82 | 0.0 | 12028.0 | 484.0 | 09.Juli2031 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.249,71 | 0.0 | 12219.0 | 620.0 | 23.März2032 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 490.138,02 | 0.0 | 6994.0 | 547.0 | 15.Dez.2031 | 245.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 487.916,97 | 0.0 | 11897.0 | 386.0 | 18.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 488.164,69 | 0.0 | 7448.0 | 82.0 | 02.Nov.2026 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.663,55 | 0.0 | 10841.0 | 596.0 | 20.Juni2034 | 655.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 487.549,61 | 0.0 | 12189.0 | 483.0 | 31.Okt.2030 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 487.720,52 | 0.0 | 12244.0 | 317.0 | 31.Mai2029 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 488.114,86 | 0.0 | 11881.0 | 195.0 | 18.Jan.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 486.281,75 | 0.0 | 11523.0 | 462.0 | 23.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 486.747,36 | 0.0 | 11768.0 | 532.0 | 18.Feb.2037 | 394.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 486.398,20 | 0.0 | 11898.0 | 479.0 | 15.Apr.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 486.485,92 | 0.0 | 11840.0 | 376.0 | 31.Jan.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.756,56 | 0.0 | 12048.0 | 433.0 | 06.Sept.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 486.912,74 | 0.0 | 11999.0 | 246.0 | 30.Juli2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.932,72 | 0.0 | 6078.0 | 1321.0 | 18.Juni2044 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 487.440,93 | 0.0 | 11883.0 | 294.0 | 20.Feb.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.944,34 | 0.0 | 11871.0 | 397.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 485.215,50 | 0.0 | 11884.0 | 141.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 485.422,57 | 0.0 | 11850.0 | 214.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 485.667,23 | 0.0 | 11757.0 | 525.0 | 23.Jan.2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.069,14 | 0.0 | 13424.0 | 284.0 | 09.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 483.568,92 | 0.0 | 11788.0 | 29.0 | 17.Apr.2026 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 483.666,39 | 0.0 | 11849.0 | 397.0 | 13.Apr.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 483.951,29 | 0.0 | 9622.0 | 741.0 | 15.Mai2035 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.072,51 | 0.0 | 9621.0 | 214.0 | 25.März2028 | 226.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.423,25 | 0.0 | 11804.0 | 628.0 | 01.März2033 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 483.668,17 | 0.0 | 419.0 | 384.0 | 29.Nov.2029 | 5.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 483.612,33 | 0.0 | 12069.0 | 821.0 | 26.Apr.2034 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.615,01 | 0.0 | 6868.0 | 487.0 | 15.März2031 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 483.746,61 | 0.0 | 11761.0 | 697.0 | 16.Feb.2034 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 483.869,45 | 0.0 | 11888.0 | 493.0 | 06.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 484.780,28 | 0.0 | 11807.0 | 284.0 | 12.Jan.2029 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.231,52 | 0.0 | 11788.0 | 712.0 | 07.Mai2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.381,74 | 0.0 | 11756.0 | 14.0 | 19.Feb.2026 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.516,78 | 0.0 | 11926.0 | 504.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 482.830,43 | 0.0 | 11765.0 | 744.0 | 06.Mai2036 | 398.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 482.770,89 | 0.0 | 12025.0 | 277.0 | 22.Nov.2028 | 330.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 482.807,08 | 0.0 | 11769.0 | 376.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 483.074,84 | 0.0 | 11757.0 | 462.0 | 03.Feb.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.356,03 | 0.0 | 11993.0 | 264.0 | 05.Okt.2028 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 481.103,64 | 0.0 | 8604.0 | 1124.0 | 01.Apr.2048 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.327,89 | 0.0 | 10040.0 | 198.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 481.389,00 | 0.0 | 9535.0 | 915.0 | 15.Apr.2038 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.422,55 | 0.0 | 10440.0 | 1008.0 | 15.Juli2041 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 481.562,57 | 0.0 | 9560.0 | 389.0 | 01.Apr.2030 | 285.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 481.668,13 | 0.0 | 13598.0 | 414.0 | 01.Okt.2031 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 481.674,08 | 0.0 | 11876.0 | 753.0 | 04.Sept.2055 | 438.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 482.150,42 | 0.0 | 11738.0 | 382.0 | 04.März2030 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 480.972,15 | 0.0 | 11985.0 | 453.0 | 25.Nov.2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 481.070,24 | 0.0 | 11730.0 | 464.0 | 30.Jan.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.203,82 | 0.0 | 11823.0 | 655.0 | 07.Juni2033 | 311.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 481.563,76 | 0.0 | 11779.0 | 303.0 | 25.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 481.675,99 | 0.0 | 11927.0 | 518.0 | 16.Sept.2031 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 481.761,19 | 0.0 | 11841.0 | 654.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 481.797,66 | 0.0 | 11812.0 | 218.0 | 12.Apr.2028 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 479.622,99 | 0.0 | 11754.0 | 562.0 | 19.Mai2032 | 325.0 |
| T | AT&T INC | Kommunikation | 480.023,24 | 0.0 | 9532.0 | 201.0 | 01.Feb.2028 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 480.174,59 | 0.0 | 11769.0 | 487.0 | 20.Mai2031 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 480.209,06 | 0.0 | 9998.0 | 564.0 | 06.Okt.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 480.264,21 | 0.0 | 9967.0 | 66.0 | 15.Sept.2026 | 346.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 480.852,28 | 0.0 | 9475.0 | 366.0 | 13.Jan.2031 | 305.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 479.939,57 | 0.0 | 10632.0 | 414.0 | 26.März2030 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.288,82 | 0.0 | 9549.0 | 232.0 | 01.Juni2029 | 207.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 478.448,77 | 0.0 | 11946.0 | 284.0 | 15.Dez.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.491,80 | 0.0 | 9547.0 | 228.0 | 12.Mai2028 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 478.496,45 | 0.0 | 11762.0 | 321.0 | 15.Juni2030 | 313.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.828,24 | 0.0 | 10032.0 | 180.0 | 17.Nov.2028 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.030,97 | 0.0 | 11752.0 | 782.0 | 01.Juli2035 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.295,32 | 0.0 | 11588.0 | 733.0 | 23.Jan.2036 | 359.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 478.731,03 | 0.0 | 1914.0 | 1176.0 | 23.Juni2041 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.307,12 | 0.0 | 11661.0 | 547.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 478.708,66 | 0.0 | 11654.0 | 542.0 | 10.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.814,53 | 0.0 | 11809.0 | 505.0 | 09.Juli2031 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 479.031,47 | 0.0 | 5021.0 | 790.0 | 15.Mai2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 479.092,35 | 0.0 | 11738.0 | 645.0 | 25.Mai2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 479.312,35 | 0.0 | 11733.0 | 563.0 | 16.Apr.2032 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 476.990,04 | 0.0 | 11770.0 | 507.0 | 17.Juli2031 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 477.133,54 | 0.0 | 8635.0 | 820.0 | 15.Nov.2035 | 314.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 477.319,37 | 0.0 | 11732.0 | 299.0 | 07.März2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 477.453,08 | 0.0 | 9853.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.496,05 | 0.0 | 9540.0 | 236.0 | 14.Juni2029 | 209.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 477.516,86 | 0.0 | 11899.0 | 265.0 | 22.Nov.2028 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.700,30 | 0.0 | 11678.0 | 742.0 | 01.März2038 | 800.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.951,70 | 0.0 | 11720.0 | 484.0 | 16.Apr.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.169,50 | 0.0 | 7906.0 | 1072.0 | 22.Apr.2042 | 331.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 477.533,39 | 0.0 | 2318.0 | 385.0 | 29.Juli2030 | 685.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.051,23 | 0.0 | 11848.0 | 171.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.475,33 | 0.0 | 11783.0 | 508.0 | 18.Juli2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.898,38 | 0.0 | 7088.0 | 352.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.250,22 | 0.0 | 9555.0 | 716.0 | 19.Apr.2033 | 13.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.696,82 | 0.0 | 10296.0 | 257.0 | 15.Jan.2029 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.122,33 | 0.0 | 11643.0 | 1209.0 | 01.März2057 | 788.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 476.236,84 | 0.0 | 11747.0 | 808.0 | 26.Mai2046 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 476.251,62 | 0.0 | 10007.0 | 265.0 | 15.Dez.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 476.878,40 | 0.0 | 9425.0 | 374.0 | 22.Jan.2030 | 255.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 476.327,42 | 0.0 | 11654.0 | 719.0 | 12.Apr.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.701,97 | 0.0 | 11671.0 | 864.0 | 06.Mai2036 | 320.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 474.438,63 | 0.0 | 9422.0 | 669.0 | 01.Dez.2047 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 474.329,10 | 0.0 | 11765.0 | 259.0 | 11.Sept.2028 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 474.377,90 | 0.0 | 10370.0 | 440.0 | 26.Feb.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.518,09 | 0.0 | 9459.0 | 727.0 | 25.Okt.2033 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.942,64 | 0.0 | 9361.0 | 370.0 | 23.Jan.2030 | 316.0 |
| AAPL | APPLE INC | Technologie | 475.024,30 | 0.0 | 9433.0 | 346.0 | 11.Sept.2029 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.110,50 | 0.0 | 10453.0 | 297.0 | 25.Apr.2030 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.190,33 | 0.0 | 7834.0 | 1426.0 | 13.Apr.2052 | 395.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.251,89 | 0.0 | 10285.0 | 586.0 | 25.Juli2033 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 475.462,18 | 0.0 | 11811.0 | 692.0 | 14.Okt.2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 474.808,12 | 0.0 | 11776.0 | 440.0 | 24.Sept.2030 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 475.499,14 | 0.0 | 11688.0 | 407.0 | 19.Mai2030 | 275.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.107,52 | 0.0 | 10287.0 | 673.0 | 25.Juli2034 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 473.132,01 | 0.0 | 9837.0 | 98.0 | 07.Jan.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 473.941,67 | 0.0 | 9366.0 | 378.0 | 29.Jan.2031 | 267.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 474.199,20 | 0.0 | 10289.0 | 349.0 | 01.Feb.2033 | 600.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 473.143,99 | 0.0 | 10934.0 | 395.0 | 21.Jan.2030 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 473.996,12 | 0.0 | 11484.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 473.003,33 | 0.0 | 11715.0 | 434.0 | 27.Aug.2030 | 272.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 473.426,39 | 0.0 | 11807.0 | 458.0 | 01.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.966,99 | 0.0 | 11669.0 | 410.0 | 21.Mai2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.187,68 | 0.0 | 11696.0 | 328.0 | 18.Juni2029 | 252.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 473.260,70 | 0.0 | 8996.0 | 663.0 | 01.Jan.2051 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 471.865,96 | 0.0 | 11706.0 | 353.0 | 02.Okt.2029 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 471.877,98 | 0.0 | 11608.0 | 806.0 | 03.Juli2035 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 471.962,21 | 0.0 | 11462.0 | 605.0 | 12.Feb.2034 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 472.109,43 | 0.0 | 10360.0 | 377.0 | 18.März2030 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 472.379,36 | 0.0 | 7858.0 | 1492.0 | 14.Nov.2042 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.559,06 | 0.0 | 11698.0 | 346.0 | 19.Sept.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 472.658,25 | 0.0 | 11719.0 | 17.0 | 04.März2026 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 472.737,01 | 0.0 | 10270.0 | 536.0 | 16.Juli2032 | 517.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 472.751,94 | 0.0 | 11585.0 | 794.0 | 21.Mai2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 472.847,42 | 0.0 | 11680.0 | 575.0 | 02.Sept.2033 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.984,02 | 0.0 | 11633.0 | 667.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.091,52 | 0.0 | 11489.0 | 701.0 | 11.Jan.2034 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 472.289,72 | 0.0 | 11737.0 | 5.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 472.368,60 | 0.0 | 11739.0 | 4.0 | 14.Jan.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 472.618,31 | 0.0 | 11599.0 | 802.0 | 28.Mai2035 | 310.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 470.490,41 | 0.0 | 11650.0 | 824.0 | 25.Nov.2035 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 470.938,36 | 0.0 | 11745.0 | 1.0 | 05.Jan.2026 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.028,91 | 0.0 | 11555.0 | 650.0 | 25.Mai2033 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 471.034,82 | 0.0 | 11655.0 | 626.0 | 18.März2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.293,28 | 0.0 | 11570.0 | 573.0 | 25.Mai2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.865,76 | 0.0 | 11710.0 | 360.0 | 15.Okt.2029 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 470.922,43 | 0.0 | 11594.0 | 387.0 | 13.Feb.2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 470.948,48 | 0.0 | 11697.0 | 530.0 | 09.Okt.2031 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.339,01 | 0.0 | 11741.0 | 2.0 | 09.Jan.2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.422,05 | 0.0 | 11471.0 | 701.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 471.527,81 | 0.0 | 11564.0 | 725.0 | 22.Mai2034 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 469.349,40 | 0.0 | 11414.0 | 774.0 | 19.Jan.2035 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.453,46 | 0.0 | 11603.0 | 506.0 | 25.Aug.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.786,16 | 0.0 | 6606.0 | 1298.0 | 25.März2051 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 469.794,87 | 0.0 | 7652.0 | 275.0 | 16.Jan.2034 | 530.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.196,62 | 0.0 | 11660.0 | 349.0 | 04.Sept.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.289,41 | 0.0 | 11684.0 | 44.0 | 11.Juni2026 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 469.127,98 | 0.0 | 9350.0 | 1265.0 | 03.Nov.2040 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.171,86 | 0.0 | 11581.0 | 592.0 | 08.Juli2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.265,53 | 0.0 | 11539.0 | 733.0 | 22.Juni2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.449,49 | 0.0 | 11703.0 | 370.0 | 20.Nov.2029 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 469.725,89 | 0.0 | 5212.0 | 1678.0 | 18.Juni2052 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 470.295,13 | 0.0 | 11535.0 | 393.0 | 15.März2030 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 467.759,36 | 0.0 | 11596.0 | 517.0 | 25.Sept.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 467.865,40 | 0.0 | 7662.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467.918,33 | 0.0 | 11639.0 | 604.0 | 14.Mai2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.030,07 | 0.0 | 10186.0 | 190.0 | 24.Jan.2029 | 492.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 468.247,55 | 0.0 | 11603.0 | 522.0 | 05.Sept.2031 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.649,25 | 0.0 | 10333.0 | 262.0 | 01.Nov.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 468.735,91 | 0.0 | 8462.0 | 1181.0 | 04.Mai2043 | 385.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 468.996,47 | 0.0 | 11684.0 | 475.0 | 20.Feb.2031 | 312.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.753,81 | 0.0 | 11506.0 | 578.0 | 11.Mai2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 468.368,96 | 0.0 | 11552.0 | 669.0 | 14.Juli2033 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.464,93 | 0.0 | 11615.0 | 438.0 | 02.Sept.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 466.479,13 | 0.0 | 11467.0 | 578.0 | 25.Mai2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.494,85 | 0.0 | 10147.0 | 146.0 | 22.Juli2028 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.572,39 | 0.0 | 10190.0 | 200.0 | 25.Feb.2029 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 466.663,19 | 0.0 | 11560.0 | 107.0 | 02.Feb.2027 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 466.682,28 | 0.0 | 6583.0 | 1540.0 | 17.März2052 | 292.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.694,68 | 0.0 | 10226.0 | 684.0 | 18.Sept.2034 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 466.837,49 | 0.0 | 10207.0 | 742.0 | 04.Sept.2035 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 466.847,48 | 0.0 | 11370.0 | 1192.0 | 25.Jan.2051 | 700.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 466.916,15 | 0.0 | 11374.0 | 704.0 | 11.Jan.2034 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.921,43 | 0.0 | 10347.0 | 445.0 | 15.März2031 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.266,42 | 0.0 | 11681.0 | 24.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.382,11 | 0.0 | 11665.0 | 86.0 | 13.Nov.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.644,89 | 0.0 | 10254.0 | 162.0 | 30.Sept.2028 | 552.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.486,20 | 0.0 | 11479.0 | 814.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.306,69 | 0.0 | 11368.0 | 776.0 | 09.Jan.2035 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.686,11 | 0.0 | 11659.0 | 459.0 | 22.Nov.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 465.110,81 | 0.0 | 11568.0 | 446.0 | 30.Okt.2031 | 298.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 465.336,94 | 0.0 | 10150.0 | 359.0 | 23.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.112,11 | 0.0 | 9283.0 | 479.0 | 14.Mai2032 | 309.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 466.236,45 | 0.0 | 11606.0 | 615.0 | 15.Jan.2033 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 466.369,70 | 0.0 | 13220.0 | 830.0 | 04.Nov.2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 465.430,59 | 0.0 | 62.0 | 365.0 | 20.Sept.2029 | 60.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.415,33 | 0.0 | 11615.0 | 186.0 | 25.Nov.2027 | 175.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.866,30 | 0.0 | 7627.0 | 1210.0 | 15.Feb.2045 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 463.808,01 | 0.0 | 11442.0 | 787.0 | 17.Aug.2036 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 463.975,27 | 0.0 | 11527.0 | 128.0 | 17.Apr.2027 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.129,62 | 0.0 | 11570.0 | 542.0 | 25.Nov.2031 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 464.537,43 | 0.0 | 9202.0 | 549.0 | 15.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 464.970,94 | 0.0 | 11611.0 | 53.0 | 16.Juli2026 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 463.949,68 | 0.0 | 11532.0 | 660.0 | 24.Mai2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 464.136,26 | 0.0 | 11564.0 | 625.0 | 17.Nov.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.458,23 | 0.0 | 11595.0 | 464.0 | 11.Dez.2030 | 263.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 464.881,06 | 0.0 | 11540.0 | 136.0 | 19.Mai2027 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 462.857,68 | 0.0 | 10263.0 | 740.0 | 15.Juni2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.202,21 | 0.0 | 10259.0 | 204.0 | 01.Apr.2028 | 505.0 |
| T | AT&T INC | Kommunikation | 463.262,95 | 0.0 | 11465.0 | 230.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 463.432,33 | 0.0 | 11547.0 | 275.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 463.402,34 | 0.0 | 11553.0 | 627.0 | 25.Nov.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 461.159,20 | 0.0 | 11348.0 | 308.0 | 25.März2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.617,18 | 0.0 | 10191.0 | 132.0 | 17.Mai2028 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 461.806,67 | 0.0 | 10082.0 | 192.0 | 18.Jan.2028 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 461.894,61 | 0.0 | 7551.0 | 315.0 | 17.Juli2029 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 462.185,42 | 0.0 | 9178.0 | 478.0 | 01.Apr.2031 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 462.341,48 | 0.0 | 11456.0 | 1356.0 | 10.Okt.2045 | 390.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 461.172,30 | 0.0 | 11136.0 | 1057.0 | 28.Jan.2040 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.434,81 | 0.0 | 1373.0 | 581.0 | 15.Nov.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 461.255,41 | 0.0 | 11530.0 | 89.0 | 25.Nov.2026 | 10.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.912,62 | 0.0 | 10055.0 | 1366.0 | 15.März2055 | 560.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 460.185,39 | 0.0 | 10083.0 | 411.0 | 08.Sept.2031 | 458.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.456,69 | 0.0 | 10045.0 | 233.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.767,26 | 0.0 | 11423.0 | 605.0 | 13.Nov.2034 | 740.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 460.778,83 | 0.0 | 11448.0 | 355.0 | 18.Sept.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 461.073,30 | 0.0 | 14396.0 | 169.0 | 28.Feb.2033 | 863.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 459.987,19 | 0.0 | 11392.0 | 203.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 460.023,99 | 0.0 | 11411.0 | 215.0 | 13.März2028 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 460.671,62 | 0.0 | 7581.0 | 612.0 | 04.März2033 | 410.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 458.618,92 | 0.0 | 11453.0 | 114.0 | 26.Feb.2027 | 13.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 458.700,00 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.997,52 | 0.0 | 10133.0 | 219.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 459.062,75 | 0.0 | 10056.0 | 279.0 | 01.März2029 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 459.382,20 | 0.0 | 10080.0 | 162.0 | 15.Sept.2027 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 459.626,14 | 0.0 | 11491.0 | 103.0 | 15.Jan.2027 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 459.751,19 | 0.0 | 9144.0 | 398.0 | 31.März2030 | 205.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 459.404,04 | 0.0 | 7965.0 | 1677.0 | 20.Feb.2047 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 457.177,78 | 0.0 | 11151.0 | 1015.0 | 24.Juli2042 | 638.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 457.205,89 | 0.0 | 11203.0 | 1364.0 | 12.Juni2045 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.382,28 | 0.0 | 11400.0 | 139.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 457.726,42 | 0.0 | 11407.0 | 143.0 | 14.Sept.2032 | 104.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.253,77 | 0.0 | 10091.0 | 247.0 | 15.Okt.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.361,86 | 0.0 | 10072.0 | 120.0 | 01.Apr.2027 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.406,77 | 0.0 | 10104.0 | 166.0 | 22.Okt.2027 | 433.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.193,60 | 0.0 | 11420.0 | 130.0 | 26.Apr.2027 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 457.562,44 | 0.0 | 7601.0 | 635.0 | 01.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 455.857,11 | 0.0 | 7542.0 | 220.0 | 01.Mai2028 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 456.464,79 | 0.0 | 10031.0 | 197.0 | 01.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.910,59 | 0.0 | 11368.0 | 259.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 456.928,09 | 0.0 | 11395.0 | 169.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.873,27 | 0.0 | 11411.0 | 185.0 | 15.Nov.2027 | 75.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 456.948,64 | 0.0 | 10184.0 | 368.0 | 01.Mai2053 | 550.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 456.997,44 | 0.0 | 9225.0 | 0.0 | 01.Nov.2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 454.581,49 | 0.0 | 9842.0 | 1324.0 | 15.Juli2054 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.727,85 | 0.0 | 10004.0 | 336.0 | 28.Aug.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.749,40 | 0.0 | 11725.0 | 18.0 | 09.März2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.764,65 | 0.0 | 9984.0 | 737.0 | 15.Sept.2036 | 489.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 455.799,74 | 0.0 | 10004.0 | 1326.0 | 11.Apr.2053 | 568.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 455.074,85 | 0.0 | 6989.0 | 418.0 | 02.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.252,34 | 0.0 | 9104.0 | 860.0 | 29.Sept.2034 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.263,77 | 0.0 | 9028.0 | 528.0 | 08.Nov.2032 | 254.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.299,97 | 0.0 | 9938.0 | 998.0 | 05.Mai2037 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.402,05 | 0.0 | 9039.0 | 496.0 | 12.Mai2031 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 453.756,95 | 0.0 | 11052.0 | 751.0 | 10.Feb.2037 | 750.0 |
| EOANGR | E.ON SE RegS | Elektro- | 453.855,78 | 0.0 | 11335.0 | 172.0 | 29.Sept.2027 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 454.515,90 | 0.0 | 9052.0 | 490.0 | 01.Mai2031 | 230.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 453.715,49 | 0.0 | 11246.0 | 323.0 | 04.Mai2029 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.522,89 | 0.0 | 11362.0 | 145.0 | 18.Juni2027 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.942,72 | 0.0 | 11188.0 | 604.0 | 01.Nov.2034 | 663.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 452.571,22 | 0.0 | 7414.0 | 403.0 | 22.Juli2031 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.653,66 | 0.0 | 10017.0 | 116.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.070,59 | 0.0 | 9994.0 | 126.0 | 23.Apr.2027 | 395.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 452.821,07 | 0.0 | 11295.0 | 275.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.895,10 | 0.0 | 11284.0 | 209.0 | 14.Feb.2028 | 38.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 452.713,55 | 0.0 | 9354.0 | 626.0 | 01.Juli2049 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 450.585,45 | 0.0 | 9890.0 | 779.0 | 15.Feb.2036 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.210,17 | 0.0 | 11280.0 | 185.0 | 15.Nov.2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.227,87 | 0.0 | 9934.0 | 746.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.312,84 | 0.0 | 8977.0 | 522.0 | 20.Okt.2032 | 251.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 451.544,51 | 0.0 | 8978.0 | 525.0 | 15.Okt.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.547,28 | 0.0 | 9912.0 | 52.0 | 15.Juli2026 | 265.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.800,06 | 0.0 | 11295.0 | 175.0 | 08.Okt.2027 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 449.246,03 | 0.0 | 11648.0 | 609.0 | 10.März2034 | 348.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 449.348,07 | 0.0 | 9929.0 | 79.0 | 23.Okt.2026 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 449.590,69 | 0.0 | 9731.0 | 1299.0 | 17.Juli2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.919,67 | 0.0 | 9960.0 | 36.0 | 13.Mai2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.060,08 | 0.0 | 14866.0 | 320.0 | 16.Nov.2034 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.376,16 | 0.0 | 9909.0 | 1165.0 | 09.Nov.2052 | 690.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.486,25 | 0.0 | 8919.0 | 554.0 | 26.Jan.2032 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 450.503,31 | 0.0 | 8846.0 | 1171.0 | 08.März2047 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.525,47 | 0.0 | 9968.0 | 75.0 | 16.Nov.2026 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 449.324,56 | 0.0 | 10965.0 | 1379.0 | 15.Apr.2045 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 449.659,04 | 0.0 | 11159.0 | 299.0 | 24.Jan.2029 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 450.278,74 | 0.0 | 7482.0 | 640.0 | 02.Juni2033 | 390.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 450.367,99 | 0.0 | 10990.0 | 1317.0 | 25.Mai2045 | 380.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 448.083,57 | 0.0 | 11189.0 | 209.0 | 11.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.147,72 | 0.0 | 7107.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 448.152,25 | 0.0 | 10319.0 | 357.0 | 14.Jan.2030 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.158,45 | 0.0 | 11102.0 | 607.0 | 22.Juli2032 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 448.414,76 | 0.0 | 9878.0 | 1553.0 | 15.Nov.2075 | 570.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 448.436,03 | 0.0 | 9836.0 | 739.0 | 15.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.499,67 | 0.0 | 10332.0 | 356.0 | 28.Jan.2031 | 521.0 |
| AAPL | APPLE INC | Technologie | 448.633,10 | 0.0 | 9882.0 | 158.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.861,17 | 0.0 | 11033.0 | 605.0 | 15.Sept.2033 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 449.004,99 | 0.0 | 9788.0 | 1426.0 | 02.März2063 | 575.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 448.969,49 | 0.0 | 11224.0 | 194.0 | 15.Dez.2027 | 1.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 448.815,73 | 0.0 | 8995.0 | 643.0 | 01.Aug.2051 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 447.890,13 | 0.0 | 9425.0 | 709.0 | 20.Dez.2042 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 446.716,66 | 0.0 | 8856.0 | 1090.0 | 01.Nov.2042 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.852,55 | 0.0 | 14624.0 | 405.0 | 14.Sept.2031 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.023,19 | 0.0 | 8077.0 | 1251.0 | 15.Nov.2048 | 396.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.027,63 | 0.0 | 11176.0 | 222.0 | 28.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.133,57 | 0.0 | 11140.0 | 245.0 | 24.Juni2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.324,47 | 0.0 | 9838.0 | 112.0 | 27.Feb.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 447.621,24 | 0.0 | 9884.0 | 68.0 | 11.Sept.2026 | 205.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 447.812,46 | 0.0 | 7295.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.125,49 | 0.0 | 9825.0 | 107.0 | 08.Feb.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.446,82 | 0.0 | 11148.0 | 211.0 | 18.Feb.2028 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 446.122,85 | 0.0 | 7413.0 | 641.0 | 02.Juni2033 | 380.0 |
| T | AT&T INC | Kommunikation | 444.062,05 | 0.0 | 8787.0 | 552.0 | 01.Feb.2032 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 444.352,18 | 0.0 | 10832.0 | 725.0 | 26.Jan.2036 | 644.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 444.459,45 | 0.0 | 11686.0 | 230.0 | 27.Mai2028 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.466,42 | 0.0 | 9795.0 | 100.0 | 12.Jan.2027 | 175.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 445.190,36 | 0.0 | 5882.0 | 170.0 | 15.Okt.2027 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.673,73 | 0.0 | 9796.0 | 177.0 | 15.Nov.2027 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.688,65 | 0.0 | 8799.0 | 480.0 | 29.Jan.2031 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.827,40 | 0.0 | 9814.0 | 182.0 | 22.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.872,71 | 0.0 | 8789.0 | 478.0 | 13.Feb.2032 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.182,60 | 0.0 | 9804.0 | 314.0 | 15.Mai2029 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 443.576,79 | 0.0 | 7373.0 | 407.0 | 02.Juni2030 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 443.583,30 | 0.0 | 11048.0 | 559.0 | 08.Dez.2032 | 674.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.670,96 | 0.0 | 10809.0 | 1004.0 | 14.Jan.2042 | 610.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 442.910,34 | 0.0 | 11.0 | 407.0 | 01.Sept.2030 | 470.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 442.957,98 | 0.0 | 11073.0 | 246.0 | 26.Juni2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 441.881,70 | 0.0 | 11594.0 | 104.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.249,52 | 0.0 | 10798.0 | 793.0 | 29.Jan.2037 | 611.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 442.306,32 | 0.0 | 7314.0 | 1386.0 | 06.Mai2051 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 442.269,20 | 0.0 | 10962.0 | 517.0 | 17.Juni2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 440.254,58 | 0.0 | 10733.0 | 685.0 | 17.Jan.2035 | 603.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 440.259,33 | 0.0 | 10784.0 | 902.0 | 15.Feb.2039 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.500,56 | 0.0 | 7262.0 | 99.0 | 07.Jan.2027 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 441.245,67 | 0.0 | 11018.0 | 252.0 | 21.Juli2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.040,86 | 0.0 | 1098.0 | 188.0 | 06.Dez.2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 440.846,05 | 0.0 | 7291.0 | 211.0 | 15.März2028 | 265.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 438.763,79 | 0.0 | 9700.0 | 172.0 | 15.Okt.2027 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 438.923,35 | 0.0 | 10679.0 | 669.0 | 13.Jan.2035 | 633.0 |
| C | CITIGROUP INC | Bankwesen | 438.966,67 | 0.0 | 10898.0 | 550.0 | 17.Nov.2033 | 627.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.982,43 | 0.0 | 8645.0 | 678.0 | 12.Feb.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.393,41 | 0.0 | 10798.0 | 634.0 | 14.März2034 | 635.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 439.474,14 | 0.0 | 13897.0 | 464.0 | 31.Juli2032 | 575.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 439.550,96 | 0.0 | 6670.0 | 159.0 | 08.Sept.2027 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 438.712,30 | 0.0 | 7303.0 | 650.0 | 18.Juni2033 | 355.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 438.751,13 | 0.0 | 10963.0 | 1445.0 | 17.Aug.2040 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 439.597,41 | 0.0 | 1097.0 | 372.0 | 06.Dez.2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.729,07 | 0.0 | 9060.0 | 1076.0 | 26.Sept.2045 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 437.845,08 | 0.0 | 9597.0 | 325.0 | 15.Juli2029 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 437.965,93 | 0.0 | 10671.0 | 551.0 | 12.Jan.2034 | 596.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.419,52 | 0.0 | 9721.0 | 134.0 | 15.Mai2027 | 170.0 |
| V | VISA INC | Technologie | 438.570,68 | 0.0 | 8751.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 438.612,11 | 0.0 | 10155.0 | 567.0 | 15.Okt.2032 | 455.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 438.352,13 | 0.0 | 6734.0 | 511.0 | 01.Juni2031 | 165.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 438.533,09 | 0.0 | 5464.0 | 1651.0 | 01.Juni2052 | 295.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 438.661,36 | 0.0 | 8768.0 | 933.0 | 09.Juli2035 | 10.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.337,27 | 0.0 | 9683.0 | 321.0 | 15.Juni2029 | 295.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 436.700,00 | 0.0 | 10715.0 | 1132.0 | 08.März2047 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.783,02 | 0.0 | 7848.0 | 1098.0 | 22.März2041 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.876,96 | 0.0 | 10640.0 | 1000.0 | 15.Jan.2038 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 436.458,82 | 0.0 | 1083.0 | 21.0 | 18.März2026 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 436.616,93 | 0.0 | 7265.0 | 1622.0 | 18.Juni2057 | 460.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.268,14 | 0.0 | 10932.0 | 288.0 | 25.Nov.2028 | 0.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 437.313,80 | 0.0 | 9717.0 | 304.0 | 01.März2035 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.867,29 | 0.0 | 9606.0 | 213.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 435.672,38 | 0.0 | 8630.0 | 472.0 | 01.März2031 | 250.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 434.821,67 | 0.0 | 13879.0 | 279.0 | 16.Feb.2029 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 435.134,57 | 0.0 | 10551.0 | 1226.0 | 15.März2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.434,13 | 0.0 | 10873.0 | 305.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 435.592,19 | 0.0 | 10890.0 | 286.0 | 23.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.944,59 | 0.0 | 10891.0 | 1635.0 | 06.Okt.2042 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 436.043,85 | 0.0 | 8668.0 | 976.0 | 25.Mai2036 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 433.794,07 | 0.0 | 14316.0 | 258.0 | 06.Nov.2029 | 709.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.857,99 | 0.0 | 10765.0 | 427.0 | 12.Juni2030 | 125.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 434.112,22 | 0.0 | 9538.0 | 541.0 | 17.März2033 | 379.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 434.304,61 | 0.0 | 10601.0 | 688.0 | 15.Jan.2035 | 560.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 433.878,52 | 0.0 | 2776.0 | 436.0 | 25.Jan.2031 | 450.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.507,14 | 0.0 | 10816.0 | 341.0 | 20.Juni2029 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 433.659,35 | 0.0 | 5385.0 | 612.0 | 20.Aug.2032 | 150.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 434.413,12 | 0.0 | 8675.0 | 927.0 | 16.Juli2035 | 25.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.223,14 | 0.0 | 10635.0 | 543.0 | 22.Sept.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.502,59 | 0.0 | 10545.0 | 564.0 | 19.Jan.2038 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 432.574,96 | 0.0 | 10538.0 | 616.0 | 05.Jan.2035 | 568.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.583,96 | 0.0 | 7057.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 433.036,70 | 0.0 | 10643.0 | 433.0 | 13.März2032 | 608.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 433.181,00 | 0.0 | 12305.0 | 267.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.343,87 | 0.0 | 10807.0 | 303.0 | 01.Feb.2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.372,05 | 0.0 | 8667.0 | 973.0 | 15.Nov.2035 | 1.0 |
| CTS | CONNECTICUT ST | Local Authority | 432.323,25 | 0.0 | 10773.0 | 416.0 | 15.März2032 | 585.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 430.873,10 | 0.0 | 9060.0 | 693.0 | 15.Dez.2046 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 431.592,69 | 0.0 | 10113.0 | 258.0 | 20.Juni2055 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 430.781,79 | 0.0 | 10657.0 | 644.0 | 22.Apr.2034 | 595.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.171,31 | 0.0 | 13854.0 | 196.0 | 20.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.296,97 | 0.0 | 10559.0 | 703.0 | 04.Feb.2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 431.809,71 | 0.0 | 10554.0 | 696.0 | 17.Jan.2035 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 432.046,34 | 0.0 | 12047.0 | 416.0 | 01.März2031 | 850.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 429.564,77 | 0.0 | 7005.0 | 1455.0 | 12.Juli2051 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.583,94 | 0.0 | 10455.0 | 616.0 | 08.Jan.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.640,79 | 0.0 | 9950.0 | 284.0 | 07.Feb.2030 | 397.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 429.735,86 | 0.0 | 13955.0 | 523.0 | 07.Aug.2032 | 688.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.768,16 | 0.0 | 10039.0 | 790.0 | 30.Juli2036 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 430.093,92 | 0.0 | 10457.0 | 1270.0 | 13.Jan.2055 | 638.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 430.381,84 | 0.0 | 9451.0 | 1155.0 | 19.Apr.2047 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 430.453,63 | 0.0 | 13691.0 | 187.0 | 17.Jan.2028 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.524,16 | 0.0 | 10538.0 | 624.0 | 08.Feb.2035 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.592,39 | 0.0 | 10526.0 | 1247.0 | 04.Feb.2050 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.628,35 | 0.0 | 10695.0 | 557.0 | 17.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.646,26 | 0.0 | 10439.0 | 805.0 | 29.Jan.2038 | 663.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 429.647,25 | 0.0 | 5731.0 | 1526.0 | 05.März2050 | 320.0 |
| NRWBK | NRW BANK RegS | Local Authority | 429.780,11 | 0.0 | 10652.0 | 993.0 | 07.Sept.2037 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 429.890,74 | 0.0 | 10620.0 | 571.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.954,29 | 0.0 | 10729.0 | 644.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.014,13 | 0.0 | 8565.0 | 992.0 | 25.Mai2036 | 50.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 430.348,29 | 0.0 | 10258.0 | 437.0 | 01.Juli2042 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.135,94 | 0.0 | 10207.0 | 126.0 | 22.Apr.2028 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 428.207,91 | 0.0 | 10674.0 | 594.0 | 12.Juni2034 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.454,11 | 0.0 | 10001.0 | 260.0 | 21.Okt.2029 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.470,45 | 0.0 | 13986.0 | 235.0 | 18.Aug.2029 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 428.510,23 | 0.0 | 9313.0 | 1428.0 | 15.Aug.2064 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 428.575,58 | 0.0 | 9937.0 | 753.0 | 15.Sept.2035 | 480.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 428.757,45 | 0.0 | 13688.0 | 192.0 | 31.Jan.2028 | 475.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 429.173,85 | 0.0 | 11902.0 | 375.0 | 06.Feb.2030 | 325.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 429.430,65 | 0.0 | 10453.0 | 665.0 | 31.Dez.2079 | 620.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 428.340,19 | 0.0 | 1070.0 | 466.0 | 16.Dez.2030 | 259.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 428.880,78 | 0.0 | 10607.0 | 597.0 | 25.Mai2032 | 163.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 426.822,72 | 0.0 | 9968.0 | 738.0 | 13.Nov.2035 | 575.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 427.119,36 | 0.0 | 10613.0 | 508.0 | 04.Apr.2031 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.259,57 | 0.0 | 9485.0 | 282.0 | 13.Dez.2028 | 193.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 427.404,62 | 0.0 | 9975.0 | 425.0 | 22.Okt.2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 427.551,58 | 0.0 | 13665.0 | 192.0 | 01.Feb.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.656,46 | 0.0 | 10572.0 | 253.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.743,00 | 0.0 | 12018.0 | 496.0 | 22.Juli2032 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 427.945,59 | 0.0 | 10599.0 | 564.0 | 25.Okt.2032 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 427.642,36 | 0.0 | 1.0 | 818.0 | 15.Apr.2039 | 838.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 427.459,35 | 0.0 | 1068.0 | 95.0 | 16.Dez.2026 | 50.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 426.905,09 | 0.0 | 10456.0 | 142.0 | 01.Dez.2053 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 427.641,53 | 0.0 | 9782.0 | 236.0 | 01.Dez.2032 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 425.833,41 | 0.0 | 7712.0 | 1340.0 | 01.Dez.2047 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 425.862,90 | 0.0 | 11871.0 | 474.0 | 16.Apr.2031 | 356.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.944,57 | 0.0 | 11605.0 | 748.0 | 22.Feb.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.012,36 | 0.0 | 8824.0 | 561.0 | 15.März2032 | 236.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 426.073,91 | 0.0 | 10467.0 | 499.0 | 19.März2032 | 653.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 426.080,66 | 0.0 | 10582.0 | 560.0 | 15.Nov.2032 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 426.137,02 | 0.0 | 9915.0 | 292.0 | 20.März2030 | 398.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.152,51 | 0.0 | 10439.0 | 888.0 | 23.Aug.2042 | 610.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 426.191,58 | 0.0 | 10513.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 426.288,28 | 0.0 | 10443.0 | 648.0 | 01.Feb.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.359,55 | 0.0 | 10027.0 | 225.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 426.416,22 | 0.0 | 7350.0 | 108.0 | 05.Apr.2027 | 380.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.430,90 | 0.0 | 10454.0 | 675.0 | 23.Feb.2036 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.538,52 | 0.0 | 10460.0 | 573.0 | 15.Feb.2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.551,90 | 0.0 | 10398.0 | 618.0 | 30.Jan.2034 | 638.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 425.988,07 | 0.0 | 1062.0 | 168.0 | 15.Sept.2027 | 100.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 426.676,51 | 0.0 | 10520.0 | 820.0 | 01.Okt.2041 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.210,33 | 0.0 | 10366.0 | 902.0 | 23.Jan.2039 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 424.414,63 | 0.0 | 10360.0 | 718.0 | 16.Juli2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 424.494,78 | 0.0 | 10459.0 | 617.0 | 15.Sept.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 424.824,45 | 0.0 | 7050.0 | 1410.0 | 01.Juni2051 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 424.852,82 | 0.0 | 10370.0 | 231.0 | 17.Juli2028 | 552.0 |
| OKE | ONEOK INC | Energie | 424.974,67 | 0.0 | 9349.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.447,67 | 0.0 | 10636.0 | 375.0 | 15.Okt.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 424.340,28 | 0.0 | 10466.0 | 657.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.687,34 | 0.0 | 10616.0 | 382.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 425.153,85 | 0.0 | 11863.0 | 299.0 | 12.März2029 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 423.966,25 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.918,52 | 0.0 | 10479.0 | 672.0 | 24.Apr.2034 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 423.073,86 | 0.0 | 10424.0 | 643.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.159,20 | 0.0 | 10370.0 | 535.0 | 11.Aug.2033 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 423.360,03 | 0.0 | 10395.0 | 281.0 | 01.März2030 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 423.364,56 | 0.0 | 11659.0 | 1173.0 | 14.Feb.2043 | 425.0 |
| HPQ | HP INC | Technologie | 423.396,16 | 0.0 | 10331.0 | 563.0 | 15.Jan.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 423.498,55 | 0.0 | 10388.0 | 610.0 | 10.Aug.2033 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.587,07 | 0.0 | 10368.0 | 237.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.721,89 | 0.0 | 10352.0 | 233.0 | 25.Juli2029 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 424.003,21 | 0.0 | 10414.0 | 644.0 | 22.Feb.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.041,84 | 0.0 | 10360.0 | 351.0 | 15.Jan.2030 | 525.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 424.166,68 | 0.0 | 10538.0 | 507.0 | 01.Apr.2031 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 421.842,99 | 0.0 | 10499.0 | 660.0 | 01.Juni2034 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 421.938,34 | 0.0 | 10321.0 | 660.0 | 26.Juli2035 | 528.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.964,99 | 0.0 | 10335.0 | 278.0 | 08.Feb.2030 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.073,04 | 0.0 | 10273.0 | 407.0 | 26.Sept.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.098,86 | 0.0 | 10308.0 | 275.0 | 30.Jan.2029 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 422.467,63 | 0.0 | 10464.0 | 654.0 | 26.Apr.2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.497,13 | 0.0 | 8696.0 | 1183.0 | 20.Jan.2048 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.517,74 | 0.0 | 10534.0 | 720.0 | 13.Juni2036 | 607.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.555,02 | 0.0 | 10323.0 | 352.0 | 15.Jan.2031 | 523.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 422.794,24 | 0.0 | 10296.0 | 827.0 | 01.Juli2037 | 550.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 421.110,97 | 0.0 | 2974.0 | 0.0 | nan | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.355,89 | 0.0 | 10459.0 | 1306.0 | 02.Juni2055 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.383,89 | 0.0 | 10289.0 | 355.0 | 29.Jan.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.476,35 | 0.0 | 10405.0 | 294.0 | 22.Apr.2029 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 420.549,16 | 0.0 | 10337.0 | 692.0 | 03.März2036 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 420.673,56 | 0.0 | 10493.0 | 673.0 | 15.Juni2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.817,90 | 0.0 | 10287.0 | 656.0 | 23.Juli2035 | 533.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.858,26 | 0.0 | 10153.0 | 288.0 | 05.März2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 420.973,62 | 0.0 | 10413.0 | 648.0 | 17.Apr.2035 | 543.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 421.259,19 | 0.0 | 10522.0 | 750.0 | 31.Dez.2079 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421.308,90 | 0.0 | 13973.0 | 201.0 | 02.Juni2033 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.470,72 | 0.0 | 10343.0 | 357.0 | 15.Feb.2030 | 513.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 420.970,10 | 0.0 | 936.0 | 1031.0 | 31.Mai2039 | 363.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.855,17 | 0.0 | 10520.0 | 409.0 | 20.Feb.2030 | 1.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.939,20 | 0.0 | 10238.0 | 356.0 | 10.Jan.2030 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.941,84 | 0.0 | 11802.0 | 844.0 | 07.Okt.2037 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 419.106,98 | 0.0 | 9194.0 | 1015.0 | 19.März2040 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 419.258,82 | 0.0 | 13948.0 | 444.0 | 16.Dez.2030 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 419.340,83 | 0.0 | 10476.0 | 432.0 | 20.Mai2030 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.504,86 | 0.0 | 10312.0 | 731.0 | 10.Sept.2036 | 574.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.733,68 | 0.0 | 8255.0 | 1131.0 | 21.Aug.2042 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.810,81 | 0.0 | 10258.0 | 667.0 | 15.Juli2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 420.212,13 | 0.0 | 9254.0 | 427.0 | 14.Aug.2030 | 220.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 418.922,97 | 0.0 | 10307.0 | 744.0 | 30.März2034 | 188.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.683,53 | 0.0 | 10322.0 | 434.0 | 03.Jan.2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 417.690,40 | 0.0 | 10316.0 | 291.0 | 05.Apr.2029 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.692,44 | 0.0 | 10281.0 | 289.0 | 12.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 417.780,56 | 0.0 | 13719.0 | 492.0 | 16.Sept.2032 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.039,04 | 0.0 | 10218.0 | 604.0 | 15.Juli2033 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.136,37 | 0.0 | 10385.0 | 728.0 | 14.Mai2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 418.139,24 | 0.0 | 10333.0 | 712.0 | 23.Okt.2035 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 418.188,19 | 0.0 | 10125.0 | 372.0 | 28.Feb.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.208,62 | 0.0 | 13770.0 | 338.0 | 04.Okt.2030 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.210,07 | 0.0 | 10242.0 | 678.0 | 30.Juli2034 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 418.228,22 | 0.0 | 13794.0 | 259.0 | 10.Okt.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 418.504,06 | 0.0 | 9168.0 | 529.0 | 25.Jan.2033 | 306.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.550,81 | 0.0 | 10279.0 | 359.0 | 21.Feb.2030 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.602,43 | 0.0 | 10239.0 | 613.0 | 17.Juli2033 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.745,52 | 0.0 | 10401.0 | 686.0 | 19.Nov.2035 | 591.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 416.432,73 | 0.0 | 10017.0 | 18.0 | 09.März2026 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 416.523,78 | 0.0 | 10209.0 | 547.0 | 23.Juli2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.719,66 | 0.0 | 10204.0 | 273.0 | 22.Jan.2029 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 416.912,59 | 0.0 | 10174.0 | 539.0 | 01.Juli2032 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 416.915,27 | 0.0 | 10247.0 | 1109.0 | 14.März2046 | 593.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.196,64 | 0.0 | 13845.0 | 268.0 | 30.Nov.2028 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 417.222,33 | 0.0 | 10360.0 | 659.0 | 15.Mai2034 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 417.243,29 | 0.0 | 10266.0 | 446.0 | 05.März2031 | 517.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.274,03 | 0.0 | 10104.0 | 209.0 | 31.März2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.327,14 | 0.0 | 10369.0 | 221.0 | 22.Mai2028 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 417.346,28 | 0.0 | 10356.0 | 1351.0 | 14.Mai2055 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.375,85 | 0.0 | 10238.0 | 1255.0 | 08.Sept.2053 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.376,27 | 0.0 | 10434.0 | 463.0 | 09.Sept.2030 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 417.470,86 | 0.0 | 10259.0 | 890.0 | 15.März2039 | 605.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 417.536,79 | 0.0 | 10247.0 | 364.0 | 18.Feb.2030 | 522.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.562,06 | 0.0 | 10271.0 | 282.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 417.572,61 | 0.0 | 10233.0 | 1290.0 | 01.März2055 | 620.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 416.682,22 | 0.0 | 4150.0 | 1217.0 | 20.Nov.2041 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 415.086,77 | 0.0 | 10188.0 | 444.0 | 24.Jan.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 415.153,59 | 0.0 | 10321.0 | 382.0 | 22.Mai2031 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.404,32 | 0.0 | 9180.0 | 479.0 | 22.Apr.2032 | 269.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.785,20 | 0.0 | 9183.0 | 480.0 | 15.Apr.2031 | 270.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 415.788,27 | 0.0 | 10314.0 | 725.0 | 08.Mai2035 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 415.769,77 | 0.0 | 2719.0 | 219.0 | 25.Apr.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 415.258,63 | 0.0 | 10381.0 | 435.0 | 27.Mai2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 415.347,01 | 0.0 | 10163.0 | 145.0 | 16.Juli2027 | 481.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 415.535,55 | 0.0 | 10245.0 | 744.0 | 09.Jan.2034 | 125.0 |
| SNPS | SYNOPSYS INC | Technologie | 413.740,48 | 0.0 | 10219.0 | 523.0 | 01.Apr.2032 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 413.741,99 | 0.0 | 9098.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.769,43 | 0.0 | 9138.0 | 474.0 | 19.Apr.2032 | 287.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.773,53 | 0.0 | 10301.0 | 311.0 | 30.Mai2029 | 515.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.810,59 | 0.0 | 11604.0 | 645.0 | 27.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.831,70 | 0.0 | 9147.0 | 487.0 | 22.Apr.2032 | 258.0 |
| KMI | KINDER MORGAN INC | Energie | 413.840,35 | 0.0 | 10303.0 | 604.0 | 01.Juni2033 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.855,09 | 0.0 | 10305.0 | 729.0 | 02.Juni2035 | 538.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.980,65 | 0.0 | 10174.0 | 663.0 | 11.Sept.2054 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.987,00 | 0.0 | 9133.0 | 962.0 | 26.Juli2036 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 414.152,72 | 0.0 | 13676.0 | 347.0 | 22.Okt.2029 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.183,81 | 0.0 | 10298.0 | 606.0 | 22.Mai2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 414.294,84 | 0.0 | 10185.0 | 480.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 414.357,03 | 0.0 | 10167.0 | 625.0 | 08.März2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.446,41 | 0.0 | 10143.0 | 144.0 | 22.Juli2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.704,44 | 0.0 | 10304.0 | 177.0 | 18.Nov.2027 | 546.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 414.849,47 | 0.0 | 10349.0 | 679.0 | 15.Juni2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.893,42 | 0.0 | 11676.0 | 1111.0 | 07.Okt.2045 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 414.194,57 | 0.0 | 11752.0 | 166.0 | 13.Sept.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 414.278,65 | 0.0 | 10356.0 | 443.0 | 24.Juni2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 414.886,00 | 0.0 | 4867.0 | 897.0 | 23.Mai2036 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 414.547,35 | 0.0 | 10193.0 | 753.0 | 01.März2038 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.320,50 | 0.0 | 10201.0 | 126.0 | 22.Apr.2028 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 412.433,77 | 0.0 | 11598.0 | 213.0 | 17.März2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.467,66 | 0.0 | 9059.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.481,78 | 0.0 | 10181.0 | 994.0 | 10.Juni2037 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.564,62 | 0.0 | 6774.0 | 1543.0 | 22.März2061 | 370.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 412.934,12 | 0.0 | 11621.0 | 317.0 | 25.Mai2029 | 250.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.961,69 | 0.0 | 10140.0 | 237.0 | 25.Juli2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 413.165,38 | 0.0 | 10142.0 | 711.0 | 15.Feb.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.168,61 | 0.0 | 10102.0 | 572.0 | 11.Jan.2033 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.196,12 | 0.0 | 10228.0 | 214.0 | 20.Apr.2029 | 516.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.451,59 | 0.0 | 10241.0 | 679.0 | 17.Apr.2034 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.455,77 | 0.0 | 9013.0 | 930.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.494,44 | 0.0 | 10127.0 | 144.0 | 25.Juli2028 | 485.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 413.495,00 | 0.0 | 11667.0 | 446.0 | 04.Sept.2055 | 387.0 |
| BACR | BARCLAYS PLC | Bankwesen | 413.514,69 | 0.0 | 10175.0 | 663.0 | 10.Sept.2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.528,71 | 0.0 | 10116.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 413.561,29 | 0.0 | 10147.0 | 401.0 | 04.Sept.2035 | 595.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.591,21 | 0.0 | 10164.0 | 283.0 | 01.Feb.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 412.452,32 | 0.0 | 8027.0 | 246.0 | 01.Aug.2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 412.629,84 | 0.0 | 11734.0 | 6.0 | 22.Jan.2026 | 50.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 413.446,27 | 0.0 | 10654.0 | 287.0 | 01.Sept.2054 | 650.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 411.714,60 | 0.0 | 10111.0 | 698.0 | 01.Aug.2034 | 438.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.020,17 | 0.0 | 10242.0 | 313.0 | 06.Juni2029 | 504.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 411.241,95 | 0.0 | 10100.0 | 238.0 | 06.Aug.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.549,33 | 0.0 | 10075.0 | 185.0 | 11.Jan.2028 | 455.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.599,74 | 0.0 | 10136.0 | 202.0 | 27.Feb.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 411.614,42 | 0.0 | 10074.0 | 97.0 | 08.Jan.2027 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.632,40 | 0.0 | 10083.0 | 145.0 | 16.Juli2027 | 457.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.882,59 | 0.0 | 10094.0 | 103.0 | 31.Jan.2027 | 488.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 412.030,16 | 0.0 | 13488.0 | 149.0 | 22.Juli2027 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 412.058,49 | 0.0 | 10166.0 | 206.0 | 14.März2028 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 412.121,92 | 0.0 | 10148.0 | 202.0 | 04.März2029 | 479.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.172,22 | 0.0 | 10226.0 | 804.0 | 29.Okt.2035 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.717,11 | 0.0 | 11526.0 | 805.0 | 18.Juli2035 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.741,83 | 0.0 | 10185.0 | 178.0 | 19.Nov.2028 | 513.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 409.841,38 | 0.0 | 10116.0 | 1428.0 | 01.Apr.2055 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 409.864,88 | 0.0 | 10247.0 | 484.0 | 25.Nov.2030 | 1.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.896,28 | 0.0 | 10207.0 | 392.0 | 28.Mai2030 | 460.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.008,39 | 0.0 | 10120.0 | 208.0 | 24.März2028 | 490.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 410.087,86 | 0.0 | 11662.0 | 46.0 | 18.Juni2026 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.215,03 | 0.0 | 10249.0 | 321.0 | 26.Juni2029 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 410.227,04 | 0.0 | 10092.0 | 406.0 | 16.März2036 | 565.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.254,95 | 0.0 | 10217.0 | 313.0 | 29.Mai2029 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 410.335,96 | 0.0 | 10100.0 | 761.0 | 28.Aug.2035 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 410.475,99 | 0.0 | 10031.0 | 657.0 | 31.Dez.2079 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 410.679,89 | 0.0 | 9588.0 | 1403.0 | 15.Nov.2055 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.954,00 | 0.0 | 11593.0 | 749.0 | 25.Juli2034 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 409.954,74 | 0.0 | 10248.0 | 497.0 | 10.Jan.2031 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 410.484,78 | 0.0 | 11665.0 | 52.0 | 09.Juli2026 | 113.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 410.246,26 | 0.0 | 9881.0 | 251.0 | 01.Feb.2034 | 350.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 410.480,73 | 0.0 | 10492.0 | 375.0 | 01.Jan.2053 | 600.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 408.402,00 | 0.0 | 13184.0 | 1016.0 | 23.Mai2041 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 408.479,28 | 0.0 | 10020.0 | 279.0 | 19.Jan.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.518,52 | 0.0 | 10164.0 | 1107.0 | 29.Nov.2045 | 553.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 408.537,84 | 0.0 | 13317.0 | 117.0 | 31.Dez.2079 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.858,02 | 0.0 | 10029.0 | 665.0 | 12.Jan.2034 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 408.891,21 | 0.0 | 11583.0 | 140.0 | 08.Juni2027 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.939,94 | 0.0 | 10097.0 | 678.0 | 13.März2034 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 408.992,80 | 0.0 | 10044.0 | 148.0 | 27.Juli2027 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 408.994,60 | 0.0 | 11570.0 | 111.0 | 16.Feb.2027 | 113.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.045,00 | 0.0 | 10108.0 | 120.0 | 03.Apr.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.060,02 | 0.0 | 10153.0 | 301.0 | 07.Mai2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.091,31 | 0.0 | 10000.0 | 2.0 | 08.Jan.2026 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.259,93 | 0.0 | 10058.0 | 263.0 | 11.Nov.2029 | 447.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 409.362,16 | 0.0 | 10108.0 | 119.0 | 28.März2027 | 488.0 |
| KFW | KFW | Government Guaranteed | 409.393,88 | 0.0 | 10090.0 | 111.0 | 01.März2027 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.412,65 | 0.0 | 10106.0 | 282.0 | 15.März2029 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 409.458,43 | 0.0 | 12838.0 | 242.0 | 05.Jan.2034 | 700.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.500,31 | 0.0 | 10125.0 | 255.0 | 02.Okt.2028 | 455.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 409.633,98 | 0.0 | 9323.0 | 361.0 | 01.Jan.2037 | 200.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 407.733,18 | 0.0 | 9684.0 | 651.0 | 20.Aug.2045 | 400.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.144,53 | 0.0 | 10304.0 | 548.0 | 20.Okt.2035 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 407.158,68 | 0.0 | 10000.0 | 238.0 | 25.Juli2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 407.176,36 | 0.0 | 10125.0 | 588.0 | 25.Jan.2032 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 407.182,21 | 0.0 | 10049.0 | 160.0 | 26.Sept.2027 | 495.0 |
| KFW | KFW | Government Guaranteed | 407.244,96 | 0.0 | 10040.0 | 200.0 | 15.Feb.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.388,27 | 0.0 | 10002.0 | 7.0 | 26.Jan.2026 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 407.446,27 | 0.0 | 10178.0 | 404.0 | 24.Juni2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.447,67 | 0.0 | 9032.0 | 455.0 | 24.Nov.2030 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 407.450,12 | 0.0 | 13453.0 | 260.0 | 02.Okt.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 407.533,22 | 0.0 | 8852.0 | 1269.0 | 23.Juli2048 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 407.555,27 | 0.0 | 10134.0 | 1377.0 | 26.Nov.2054 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.625,24 | 0.0 | 10065.0 | 157.0 | 15.Sept.2027 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 407.651,97 | 0.0 | 10151.0 | 614.0 | 01.Juni2033 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 407.720,50 | 0.0 | 10009.0 | 146.0 | 19.Juli2027 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.745,42 | 0.0 | 10126.0 | 85.0 | 15.Nov.2026 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.753,81 | 0.0 | 10063.0 | 333.0 | 09.Sept.2029 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 407.871,67 | 0.0 | 6647.0 | 355.0 | 09.Jan.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.081,29 | 0.0 | 10164.0 | 176.0 | 01.Dez.2027 | 455.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 408.163,81 | 0.0 | 10070.0 | 416.0 | 10.Sept.2030 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 408.292,40 | 0.0 | 20.0 | 980.0 | 27.Okt.2038 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 407.526,08 | 0.0 | 5803.0 | 453.0 | 22.Okt.2030 | 150.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 408.064,89 | 0.0 | 10066.0 | 248.0 | 28.Aug.2028 | 399.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 408.332,68 | 0.0 | 6757.0 | 1432.0 | 01.Nov.2052 | 294.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.828,81 | 0.0 | 11477.0 | 235.0 | 12.Juni2029 | 181.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.920,21 | 0.0 | 10119.0 | 83.0 | 11.Dez.2026 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.215,65 | 0.0 | 9999.0 | 109.0 | 19.Feb.2027 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.328,31 | 0.0 | 9975.0 | 651.0 | 10.Feb.2034 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 406.430,78 | 0.0 | 11422.0 | 827.0 | 15.Sept.2037 | 645.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 406.523,78 | 0.0 | 10103.0 | 131.0 | 15.Mai2028 | 473.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 406.701,19 | 0.0 | 13126.0 | 892.0 | 20.Juni2039 | 600.0 |
| KFW | KFW | Government Guaranteed | 406.734,09 | 0.0 | 10024.0 | 20.0 | 16.März2026 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 406.761,00 | 0.0 | 10038.0 | 717.0 | 03.Okt.2036 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.992,81 | 0.0 | 10023.0 | 727.0 | 05.März2035 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 406.742,14 | 0.0 | 9886.0 | 1742.0 | 13.März2054 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 404.405,82 | 0.0 | 10007.0 | 498.0 | 04.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.453,70 | 0.0 | 9991.0 | 251.0 | 15.Sept.2029 | 408.0 |
| KFW | KFW MTN | Government Guaranteed | 404.599,71 | 0.0 | 9995.0 | 158.0 | 27.Aug.2027 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.629,54 | 0.0 | 9970.0 | 747.0 | 15.Sept.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.632,15 | 0.0 | 10021.0 | 123.0 | 11.Apr.2027 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.662,70 | 0.0 | 10024.0 | 423.0 | 15.Okt.2030 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 404.710,66 | 0.0 | 9950.0 | 97.0 | 06.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 404.768,38 | 0.0 | 10042.0 | 741.0 | 06.Nov.2036 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 404.948,46 | 0.0 | 10074.0 | 1083.0 | 01.Juni2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.043,45 | 0.0 | 9894.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.071,34 | 0.0 | 10026.0 | 118.0 | 14.Apr.2027 | 476.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.073,10 | 0.0 | 10032.0 | 689.0 | 18.Mai2033 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.079,43 | 0.0 | 9982.0 | 691.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.114,33 | 0.0 | 10097.0 | 550.0 | 06.Juni2032 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 405.120,89 | 0.0 | 9959.0 | 1320.0 | 15.März2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.168,47 | 0.0 | 10110.0 | 311.0 | 15.Juni2029 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 405.241,80 | 0.0 | 9969.0 | 48.0 | 01.Juli2026 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.440,15 | 0.0 | 10012.0 | 182.0 | 15.März2028 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 405.460,19 | 0.0 | 9995.0 | 691.0 | 15.Sept.2034 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 405.598,63 | 0.0 | 10006.0 | 160.0 | 10.Sept.2027 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.638,18 | 0.0 | 10116.0 | 543.0 | 30.Juni2031 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.096,84 | 0.0 | 13325.0 | 118.0 | 06.Apr.2028 | 350.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 403.138,08 | 0.0 | 9959.0 | 417.0 | 16.Sept.2030 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.218,04 | 0.0 | 11433.0 | 1059.0 | 22.Okt.2039 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.447,62 | 0.0 | 9953.0 | 55.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.658,89 | 0.0 | 10021.0 | 216.0 | 01.Mai2029 | 422.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.717,24 | 0.0 | 9986.0 | 341.0 | 17.Sept.2029 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.188,18 | 0.0 | 9998.0 | 298.0 | 02.Apr.2029 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 404.324,06 | 0.0 | 8018.0 | 1310.0 | 06.Mai2050 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 403.985,46 | 0.0 | 65.0 | 706.0 | 20.Sept.2033 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.537,84 | 0.0 | 10060.0 | 590.0 | 12.Jan.2032 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.792,81 | 0.0 | 6564.0 | 1380.0 | 21.Juli2052 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 401.854,12 | 0.0 | 9965.0 | 1175.0 | 15.Nov.2045 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 401.952,47 | 0.0 | 10005.0 | 8.0 | 01.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.980,28 | 0.0 | 12836.0 | 570.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.026,53 | 0.0 | 9944.0 | 114.0 | 15.März2028 | 362.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.221,48 | 0.0 | 10001.0 | 435.0 | 12.Nov.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.390,35 | 0.0 | 9968.0 | 466.0 | 16.Apr.2031 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.452,00 | 0.0 | 11365.0 | 471.0 | 01.Nov.2031 | 800.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.589,41 | 0.0 | 9930.0 | 758.0 | 23.März2037 | 501.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 402.742,05 | 0.0 | 11434.0 | 530.0 | 09.Sept.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.810,07 | 0.0 | 9894.0 | 191.0 | 11.Jan.2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 403.026,39 | 0.0 | 10001.0 | 1346.0 | 15.Nov.2055 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.030,97 | 0.0 | 11515.0 | 97.0 | 22.Dez.2026 | 0.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 400.536,27 | 0.0 | 9967.0 | 13.0 | 17.Feb.2026 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.694,72 | 0.0 | 9914.0 | 376.0 | 01.Apr.2031 | 419.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.773,85 | 0.0 | 9965.0 | 129.0 | 04.Mai2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 400.777,31 | 0.0 | 9962.0 | 748.0 | 15.Mai2035 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.845,90 | 0.0 | 9939.0 | 113.0 | 01.Apr.2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.134,23 | 0.0 | 10011.0 | 406.0 | 14.Juni2030 | 375.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 401.136,64 | 0.0 | 13291.0 | 793.0 | 23.Aug.2034 | 180.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.350,13 | 0.0 | 9939.0 | 378.0 | 09.Apr.2030 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.358,98 | 0.0 | 9948.0 | 118.0 | 01.Apr.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 401.500,05 | 0.0 | 9932.0 | 693.0 | 15.Okt.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.547,72 | 0.0 | 8911.0 | 546.0 | 10.Dez.2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 401.577,51 | 0.0 | 11357.0 | 1381.0 | 01.Mai2064 | 701.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 401.599,77 | 0.0 | 10001.0 | 182.0 | 28.Nov.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.679,13 | 0.0 | 13296.0 | 353.0 | 22.Okt.2029 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 401.709,07 | 0.0 | 13150.0 | 592.0 | 26.Aug.2043 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 400.941,34 | 0.0 | 8883.0 | 999.0 | 20.Mai2036 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.673,56 | 0.0 | 9952.0 | 31.0 | 24.Apr.2026 | 213.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 400.363,74 | 0.0 | 9723.0 | 548.0 | 01.Jan.2045 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 399.135,53 | 0.0 | 9895.0 | 299.0 | 15.Apr.2029 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.179,54 | 0.0 | 8798.0 | 519.0 | 16.Sept.2036 | 248.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.248,62 | 0.0 | 9844.0 | 697.0 | 11.Sept.2034 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.337,44 | 0.0 | 9877.0 | 109.0 | 17.Feb.2027 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.342,76 | 0.0 | 9928.0 | 128.0 | 28.Apr.2027 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 399.404,05 | 0.0 | 9945.0 | 617.0 | 19.Mai2032 | 55.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 399.417,07 | 0.0 | 9881.0 | 111.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 399.553,04 | 0.0 | 9897.0 | 114.0 | 15.März2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.577,18 | 0.0 | 9973.0 | 45.0 | 15.Juni2026 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 399.683,84 | 0.0 | 11396.0 | 144.0 | 17.Juni2027 | 38.0 |
| UAL | UNITED AIRLINES INC | Transport | 399.740,41 | 0.0 | 10444.0 | 577.0 | 15.Juli2037 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.745,17 | 0.0 | 9823.0 | 1076.0 | 06.Sept.2045 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 400.059,37 | 0.0 | 9898.0 | 781.0 | 02.Okt.2035 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 400.220,65 | 0.0 | 9858.0 | 189.0 | 15.Jan.2028 | 320.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.337,68 | 0.0 | 9969.0 | 226.0 | 19.Mai2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.398,27 | 0.0 | 9857.0 | 728.0 | 22.Sept.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.425,32 | 0.0 | 9953.0 | 1142.0 | 30.Nov.2045 | 575.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 400.008,21 | 0.0 | 9997.0 | 578.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW | Government Guaranteed | 400.290,43 | 0.0 | 11420.0 | 168.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.312,59 | 0.0 | 11361.0 | 208.0 | 15.Feb.2028 | 75.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.967,54 | 0.0 | 9908.0 | 127.0 | 15.Mai2027 | 320.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 398.315,54 | 0.0 | 8772.0 | 514.0 | 15.Sept.2031 | 269.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.397,01 | 0.0 | 9842.0 | 418.0 | 17.Sept.2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.539,47 | 0.0 | 9817.0 | 322.0 | 26.Juli2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.559,00 | 0.0 | 9882.0 | 258.0 | 26.Sept.2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 398.614,70 | 0.0 | 9844.0 | 99.0 | 12.Jan.2028 | 261.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 398.847,06 | 0.0 | 11237.0 | 399.0 | 25.März2030 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.894,04 | 0.0 | 9891.0 | 120.0 | 29.März2027 | 323.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.011,70 | 0.0 | 9886.0 | 256.0 | 18.Sept.2028 | 313.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.337,31 | 0.0 | 9526.0 | 621.0 | 01.Apr.2052 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.138,43 | 0.0 | 9878.0 | 71.0 | 24.Sept.2026 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.828,83 | 0.0 | 9903.0 | 639.0 | 14.Juni2033 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.908,55 | 0.0 | 9860.0 | 172.0 | 15.Okt.2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.986,91 | 0.0 | 13196.0 | 71.0 | 21.Sept.2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 397.018,50 | 0.0 | 9826.0 | 1382.0 | 01.Mai2060 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 397.068,31 | 0.0 | 9872.0 | 581.0 | 15.Nov.2032 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.102,29 | 0.0 | 9719.0 | 1344.0 | 16.Feb.2055 | 555.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 397.225,26 | 0.0 | 8757.0 | 476.0 | 10.Feb.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.233,19 | 0.0 | 9921.0 | 23.0 | 26.März2026 | 38.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 397.321,64 | 0.0 | 9787.0 | 843.0 | 09.März2037 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.322,75 | 0.0 | 11282.0 | 216.0 | 16.März2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 397.335,27 | 0.0 | 13200.0 | 79.0 | 23.Okt.2026 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 397.335,94 | 0.0 | 8724.0 | 546.0 | 01.Feb.2032 | 254.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 397.398,82 | 0.0 | 9872.0 | 474.0 | 04.Mai2031 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 397.676,28 | 0.0 | 9859.0 | 113.0 | 04.März2027 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 397.677,49 | 0.0 | 9933.0 | 758.0 | 17.Nov.2033 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.759,24 | 0.0 | 9884.0 | 124.0 | 12.Apr.2027 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.306,40 | 0.0 | 11295.0 | 177.0 | 13.Okt.2027 | 0.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 394.262,60 | 0.0 | 11144.0 | 891.0 | 01.Juni2039 | 685.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.304,82 | 0.0 | 9817.0 | 70.0 | 17.Sept.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.420,59 | 0.0 | 9767.0 | 380.0 | 01.Apr.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 394.429,88 | 0.0 | 9823.0 | 73.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 394.754,51 | 0.0 | 9622.0 | 1320.0 | 15.Jan.2053 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 395.080,38 | 0.0 | 9809.0 | 702.0 | 02.Juni2033 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 395.131,30 | 0.0 | 9745.0 | 758.0 | 17.Sept.2035 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.365,75 | 0.0 | 10562.0 | 690.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 395.055,71 | 0.0 | 11217.0 | 336.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.836,39 | 0.0 | 11252.0 | 194.0 | 15.Dez.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.385,47 | 0.0 | 9694.0 | 1060.0 | 22.Feb.2038 | 165.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 394.478,58 | 0.0 | 9862.0 | 577.0 | 03.Nov.2031 | 1.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.729,54 | 0.0 | 9702.0 | 330.0 | 08.Aug.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.812,63 | 0.0 | 9737.0 | 532.0 | 27.Apr.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 393.174,73 | 0.0 | 8632.0 | 1300.0 | 06.Okt.2048 | 444.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.348,03 | 0.0 | 9772.0 | 388.0 | 30.Apr.2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.349,91 | 0.0 | 10262.0 | 314.0 | 19.Juli2030 | 504.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.657,17 | 0.0 | 12842.0 | 302.0 | 11.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 393.178,89 | 0.0 | 11958.0 | 340.0 | 14.Aug.2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.334,91 | 0.0 | 9743.0 | 117.0 | 15.März2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.369,78 | 0.0 | 12953.0 | 149.0 | 15.Juli2027 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.627,53 | 0.0 | 8642.0 | 1211.0 | 11.Mai2045 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 391.717,80 | 0.0 | 9705.0 | 1103.0 | 02.Nov.2043 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.750,70 | 0.0 | 9727.0 | 388.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.929,31 | 0.0 | 9769.0 | 399.0 | 01.Juni2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.931,96 | 0.0 | 7725.0 | 1429.0 | 15.März2052 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.939,53 | 0.0 | 10876.0 | 545.0 | 17.Jan.2033 | 713.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 391.815,98 | 0.0 | 9982.0 | 1043.0 | 01.Feb.2050 | 557.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 389.933,72 | 0.0 | 6470.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.161,31 | 0.0 | 9890.0 | 850.0 | 15.Mai2037 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.328,92 | 0.0 | 9650.0 | 337.0 | 12.Sept.2034 | 361.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.509,49 | 0.0 | 9699.0 | 395.0 | 16.Apr.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 390.839,42 | 0.0 | 9617.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 390.876,66 | 0.0 | 7673.0 | 1082.0 | 09.Juli2040 | 302.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 390.891,13 | 0.0 | 12404.0 | 174.0 | 23.Feb.2033 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 391.190,54 | 0.0 | 12963.0 | 169.0 | 05.Okt.2027 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 390.468,45 | 0.0 | 7796.0 | 42.0 | 01.Juni2026 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.716,41 | 0.0 | 10187.0 | 755.0 | 15.Okt.2035 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 388.886,18 | 0.0 | 10416.0 | 686.0 | 13.Apr.2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.340,27 | 0.0 | 5968.0 | 1587.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.382,57 | 0.0 | 10050.0 | 234.0 | 03.Aug.2028 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.740,54 | 0.0 | 10252.0 | 287.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.513,47 | 0.0 | 9486.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 387.817,08 | 0.0 | 7592.0 | 276.0 | 08.Jan.2029 | 468.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.009,26 | 0.0 | 11066.0 | 268.0 | 24.Sept.2029 | 64.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.110,35 | 0.0 | 12590.0 | 535.0 | 23.Mai2033 | 486.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.345,65 | 0.0 | 9590.0 | 334.0 | 13.Aug.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 387.960,44 | 0.0 | 9659.0 | 688.0 | 01.Feb.2033 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.212,74 | 0.0 | 8576.0 | 1235.0 | 04.Juli2039 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.296,86 | 0.0 | 9602.0 | 605.0 | 19.Mai2033 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.577,77 | 0.0 | 9617.0 | 353.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.737,46 | 0.0 | 9582.0 | 384.0 | 22.März2030 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 386.793,08 | 0.0 | 9603.0 | 1404.0 | 15.Mai2055 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 386.824,12 | 0.0 | 10290.0 | 552.0 | 18.Sept.2031 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 387.128,99 | 0.0 | 9607.0 | 1315.0 | 15.Mai2053 | 560.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 385.997,45 | 0.0 | 30.0 | 95.0 | 22.Dez.2026 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 384.790,49 | 0.0 | 9545.0 | 388.0 | 27.März2030 | 285.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 385.136,38 | 0.0 | 12826.0 | 190.0 | 14.Dez.2027 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 385.521,13 | 0.0 | 9233.0 | 1255.0 | 03.Apr.2049 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.599,90 | 0.0 | 12502.0 | 804.0 | 17.Jan.2038 | 775.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.796,43 | 0.0 | 7667.0 | 1041.0 | 01.Juni2040 | 475.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 385.701,86 | 0.0 | 9539.0 | 355.0 | 01.Okt.2035 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.297,32 | 0.0 | 9469.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.538,95 | 0.0 | 12571.0 | 619.0 | 18.Sept.2033 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.917,93 | 0.0 | 9588.0 | 750.0 | 29.Nov.2033 | 100.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 383.986,71 | 0.0 | 7525.0 | 191.0 | 17.Jan.2028 | 464.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.070,11 | 0.0 | 9540.0 | 437.0 | 22.Okt.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 384.071,73 | 0.0 | 12329.0 | 281.0 | 14.Feb.2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 384.340,95 | 0.0 | 7527.0 | 1206.0 | 01.März2050 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 384.409,14 | 0.0 | 10214.0 | 395.0 | 03.Juni2030 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.484,61 | 0.0 | 9580.0 | 163.0 | 01.Sept.2027 | 95.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.538,36 | 0.0 | 12271.0 | 367.0 | 10.März2030 | 525.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.724,34 | 0.0 | 10954.0 | 380.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.803,60 | 0.0 | 10966.0 | 279.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 384.267,17 | 0.0 | 10979.0 | 273.0 | 06.Okt.2028 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 383.527,99 | 0.0 | 10139.0 | 718.0 | 01.Jan.2035 | 453.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.469,45 | 0.0 | 12284.0 | 512.0 | 25.Jan.2032 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.481,70 | 0.0 | 5442.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 382.529,36 | 0.0 | 10120.0 | 250.0 | 01.Nov.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 382.878,61 | 0.0 | 8384.0 | 1372.0 | 12.Okt.2110 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 382.916,62 | 0.0 | 7604.0 | 300.0 | 02.Mai2029 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.247,03 | 0.0 | 7648.0 | 230.0 | 14.Juni2028 | 522.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 382.476,72 | 0.0 | 7987.0 | 1632.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.783,55 | 0.0 | 7615.0 | 1424.0 | 04.Juni2041 | 60.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 380.978,51 | 0.0 | 10031.0 | 517.0 | 04.Apr.2032 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 381.011,41 | 0.0 | 9422.0 | 379.0 | 15.Feb.2030 | 272.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.132,43 | 0.0 | 10122.0 | 226.0 | 26.Mai2028 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 381.178,17 | 0.0 | 7456.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 381.247,84 | 0.0 | 12628.0 | 504.0 | 25.Feb.2031 | 75.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 381.630,71 | 0.0 | 9444.0 | 381.0 | 01.März2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.773,43 | 0.0 | 9474.0 | 301.0 | 15.März2029 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 381.859,46 | 0.0 | 9437.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 380.770,52 | 0.0 | 6911.0 | 505.0 | 02.Juni2031 | 215.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 379.757,00 | 0.0 | 10136.0 | 394.0 | 20.Juni2049 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.595,83 | 0.0 | 7403.0 | 50.0 | 10.Juli2026 | 542.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.648,61 | 0.0 | 9410.0 | 432.0 | 22.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.871,87 | 0.0 | 12422.0 | 224.0 | 23.Aug.2033 | 575.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 379.874,74 | 0.0 | 12416.0 | 667.0 | 26.Juli2054 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.080,22 | 0.0 | 9489.0 | 234.0 | 02.Juni2028 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.800,58 | 0.0 | 12538.0 | 717.0 | 12.Okt.2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.229,20 | 0.0 | 7580.0 | 635.0 | 01.Juni2033 | 415.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 380.169,35 | 0.0 | 9756.0 | 246.0 | 01.Dez.2035 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.248,88 | 0.0 | 9414.0 | 399.0 | 07.Mai2030 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.442,80 | 0.0 | 10682.0 | 832.0 | 15.Okt.2037 | 620.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.496,51 | 0.0 | 9426.0 | 402.0 | 15.Mai2030 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 378.840,07 | 0.0 | 9450.0 | 366.0 | 01.Dez.2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.856,27 | 0.0 | 9464.0 | 237.0 | 09.Juni2028 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 379.119,20 | 0.0 | 9365.0 | 241.0 | 15.Juli2028 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.192,15 | 0.0 | 9356.0 | 459.0 | 13.Jan.2031 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 379.045,21 | 0.0 | 2402.0 | 447.0 | 27.Juli2031 | 765.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.795,75 | 0.0 | 12123.0 | 674.0 | 15.Jan.2034 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.868,62 | 0.0 | 9355.0 | 346.0 | 01.Sept.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 376.913,57 | 0.0 | 12175.0 | 294.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.960,80 | 0.0 | 10533.0 | 631.0 | 07.Feb.2039 | 594.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 377.301,03 | 0.0 | 9403.0 | 269.0 | 12.Okt.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 377.663,02 | 0.0 | 12265.0 | 761.0 | 12.Mai2035 | 432.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 377.810,69 | 0.0 | 10717.0 | 618.0 | 15.Nov.2033 | 604.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 377.705,71 | 0.0 | 12590.0 | 126.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.846,34 | 0.0 | 7534.0 | 564.0 | 02.Juni2032 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 375.389,30 | 0.0 | 10546.0 | 572.0 | 08.März2033 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.497,91 | 0.0 | 12074.0 | 361.0 | 10.Jan.2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.524,76 | 0.0 | 9268.0 | 457.0 | 18.Feb.2036 | 327.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 376.008,17 | 0.0 | 12109.0 | 369.0 | 04.Feb.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 376.066,21 | 0.0 | 12166.0 | 283.0 | 05.Apr.2029 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 376.114,10 | 0.0 | 9313.0 | 385.0 | 02.März2030 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 376.191,40 | 0.0 | 12201.0 | 613.0 | 26.Apr.2033 | 422.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.370,17 | 0.0 | 12066.0 | 111.0 | 08.März2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.406,44 | 0.0 | 12395.0 | 1020.0 | 17.Okt.2041 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 375.574,37 | 0.0 | 12497.0 | 426.0 | 15.Apr.2030 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 375.694,34 | 0.0 | 7491.0 | 602.0 | 02.Dez.2032 | 390.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 375.708,08 | 0.0 | 12516.0 | 368.0 | 10.Sept.2029 | 20.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 376.489,35 | 0.0 | 9641.0 | 338.0 | 01.Okt.2035 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 374.127,46 | 0.0 | 7459.0 | 1163.0 | 01.Juni2041 | 281.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.404,33 | 0.0 | 11159.0 | 1236.0 | 22.März2044 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 374.419,87 | 0.0 | 12229.0 | 686.0 | 12.Juli2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 374.824,45 | 0.0 | 12042.0 | 115.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 374.838,35 | 0.0 | 11531.0 | 94.0 | 14.Dez.2026 | 43.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 374.874,20 | 0.0 | 12008.0 | 97.0 | 06.Feb.2027 | 463.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.963,25 | 0.0 | 7487.0 | 322.0 | 15.Juni2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 374.991,05 | 0.0 | 10518.0 | 567.0 | 01.März2033 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 374.994,57 | 0.0 | 12064.0 | 199.0 | 15.Feb.2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.103,18 | 0.0 | 8246.0 | 1130.0 | 01.Mai2047 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.128,03 | 0.0 | 10416.0 | 734.0 | 16.Mai2036 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.198,80 | 0.0 | 12057.0 | 191.0 | 16.Jan.2028 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 375.302,06 | 0.0 | 12394.0 | 173.0 | 31.Okt.2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.347,07 | 0.0 | 9218.0 | 867.0 | 15.Aug.2037 | 439.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 374.583,65 | 0.0 | 10608.0 | 886.0 | 01.Nov.2040 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.794,72 | 0.0 | 12186.0 | 239.0 | 13.Juli2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.133,29 | 0.0 | 12050.0 | 202.0 | 23.Feb.2029 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 373.316,18 | 0.0 | 9205.0 | 370.0 | 15.Feb.2030 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.448,91 | 0.0 | 9190.0 | 677.0 | 31.Jan.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 373.497,31 | 0.0 | 12007.0 | 190.0 | 12.Jan.2028 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 373.524,88 | 0.0 | 10463.0 | 719.0 | 15.Aug.2035 | 554.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 373.544,07 | 0.0 | 10547.0 | 931.0 | 15.Okt.2039 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 373.670,91 | 0.0 | 9269.0 | 626.0 | 15.Apr.2033 | 342.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 373.785,56 | 0.0 | 9232.0 | 1138.0 | 09.Juli2039 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 373.838,63 | 0.0 | 10446.0 | 681.0 | 29.Jan.2036 | 558.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.642,30 | 0.0 | 7452.0 | 320.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 373.705,08 | 0.0 | 7392.0 | 340.0 | 01.Sept.2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.442,46 | 0.0 | 9775.0 | 1352.0 | 15.Jan.2056 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.596,65 | 0.0 | 9061.0 | 1132.0 | 20.Juli2045 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 371.612,98 | 0.0 | 12025.0 | 679.0 | 10.Apr.2034 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 371.964,69 | 0.0 | 11962.0 | 672.0 | 15.Jan.2034 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 372.541,39 | 0.0 | 10610.0 | 408.0 | 28.Feb.2030 | 35.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 372.633,27 | 0.0 | 12047.0 | 374.0 | 13.Feb.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.658,42 | 0.0 | 12185.0 | 238.0 | 11.Juli2028 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 372.675,12 | 0.0 | 7428.0 | 129.0 | 01.Juni2027 | 431.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.748,83 | 0.0 | 13321.0 | 737.0 | 28.März2035 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 372.461,70 | 0.0 | 12132.0 | 635.0 | 30.Apr.2033 | 360.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 372.526,11 | 0.0 | 6193.0 | 320.0 | 22.Mai2029 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.226,59 | 0.0 | 12181.0 | 651.0 | 29.Aug.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 370.241,44 | 0.0 | 12198.0 | 257.0 | 21.Sept.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 370.334,76 | 0.0 | 12103.0 | 405.0 | 07.Juni2030 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 370.338,42 | 0.0 | 10445.0 | 444.0 | 01.Apr.2031 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 370.387,61 | 0.0 | 10141.0 | 717.0 | 15.März2035 | 500.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.433,42 | 0.0 | 9188.0 | 433.0 | 27.Aug.2030 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.481,86 | 0.0 | 12172.0 | 162.0 | 06.Sept.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.617,25 | 0.0 | 11924.0 | 674.0 | 09.Jan.2034 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.789,59 | 0.0 | 11936.0 | 521.0 | 14.Jan.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.789,61 | 0.0 | 12008.0 | 680.0 | 25.Apr.2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.827,64 | 0.0 | 10358.0 | 274.0 | 24.Jan.2030 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.921,82 | 0.0 | 10431.0 | 716.0 | 01.März2035 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 371.154,90 | 0.0 | 11966.0 | 570.0 | 10.März2043 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 371.244,33 | 0.0 | 12119.0 | 217.0 | 07.Juli2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.348,53 | 0.0 | 6151.0 | 1453.0 | 24.Mai2061 | 377.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.635,52 | 0.0 | 12355.0 | 358.0 | 31.Juli2029 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 368.828,20 | 0.0 | 10301.0 | 311.0 | 12.Juli2029 | 505.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.106,76 | 0.0 | 11877.0 | 516.0 | 16.Jan.2033 | 380.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.282,44 | 0.0 | 10443.0 | 257.0 | 25.Okt.2028 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 369.292,38 | 0.0 | 11918.0 | 443.0 | 17.Jan.2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 369.384,23 | 0.0 | 6083.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.416,94 | 0.0 | 11870.0 | 584.0 | 20.Jan.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 369.480,44 | 0.0 | 10305.0 | 271.0 | 10.Jan.2030 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.503,01 | 0.0 | 10328.0 | 728.0 | 01.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.613,13 | 0.0 | 5637.0 | 1561.0 | 01.Nov.2056 | 294.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.684,50 | 0.0 | 7385.0 | 402.0 | 20.Juni2031 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.868,31 | 0.0 | 12090.0 | 149.0 | 19.Juli2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.941,13 | 0.0 | 12094.0 | 705.0 | 05.Juli2034 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 370.014,51 | 0.0 | 10322.0 | 354.0 | 13.Jan.2030 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.064,59 | 0.0 | 10573.0 | 409.0 | 21.Feb.2030 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.772,44 | 0.0 | 9177.0 | 872.0 | 14.Jan.2035 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 368.809,83 | 0.0 | 7354.0 | 779.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.833,57 | 0.0 | 7357.0 | 450.0 | 02.Dez.2030 | 335.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 369.738,31 | 0.0 | 12006.0 | 298.0 | 13.März2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 367.461,01 | 0.0 | 11887.0 | 736.0 | 26.März2036 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.507,57 | 0.0 | 8995.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.538,08 | 0.0 | 11837.0 | 677.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.541,04 | 0.0 | 11980.0 | 225.0 | 20.Mai2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.547,54 | 0.0 | 9175.0 | 486.0 | 17.Juni2031 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.743,60 | 0.0 | 8800.0 | 477.0 | 20.Jan.2031 | 138.0 |
| C | CITIGROUP INC MTN | Bankwesen | 367.869,82 | 0.0 | 11937.0 | 741.0 | 29.Apr.2036 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 367.960,77 | 0.0 | 11829.0 | 587.0 | 15.Jan.2033 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.971,24 | 0.0 | 7339.0 | 401.0 | 03.Juni2031 | 373.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.011,13 | 0.0 | 12049.0 | 327.0 | 09.Juli2029 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.242,91 | 0.0 | 10408.0 | 168.0 | 27.Okt.2028 | 636.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.404,45 | 0.0 | 7301.0 | 115.0 | 08.März2027 | 295.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.616,54 | 0.0 | 9099.0 | 541.0 | 12.Jan.2032 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 368.624,24 | 0.0 | 12036.0 | 303.0 | 29.Mai2029 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 368.642,72 | 0.0 | 9187.0 | 408.0 | 15.Mai2030 | 225.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 368.712,66 | 0.0 | 11923.0 | 445.0 | 31.Dez.2079 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 368.687,74 | 0.0 | 11834.0 | 24.0 | 30.März2026 | 513.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 367.960,43 | 0.0 | 11894.0 | 452.0 | 10.Jan.2031 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 368.195,07 | 0.0 | 7303.0 | 65.0 | 01.Sept.2026 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 368.277,05 | 0.0 | 12097.0 | 245.0 | 31.Juli2028 | 363.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 368.499,16 | 0.0 | 11950.0 | 463.0 | 15.Feb.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 368.595,33 | 0.0 | 11990.0 | 388.0 | 22.März2030 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.259,83 | 0.0 | 12011.0 | 357.0 | 15.Apr.2030 | 938.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.302,20 | 0.0 | 10290.0 | 281.0 | 22.Feb.2029 | 490.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.597,10 | 0.0 | 11899.0 | 700.0 | 21.März2034 | 350.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.798,20 | 0.0 | 10274.0 | 361.0 | 24.Jan.2030 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.812,11 | 0.0 | 7245.0 | 779.0 | 12.Sept.2035 | 416.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.825,82 | 0.0 | 9083.0 | 973.0 | 16.Apr.2039 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 367.310,87 | 0.0 | 11944.0 | 662.0 | 26.Mai2044 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.334,47 | 0.0 | 9077.0 | 464.0 | 19.Jan.2031 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 367.365,99 | 0.0 | 12128.0 | 662.0 | 28.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.433,38 | 0.0 | 12035.0 | 244.0 | 25.Juli2028 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 366.633,49 | 0.0 | 11904.0 | 293.0 | 19.Feb.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 366.665,62 | 0.0 | 11947.0 | 217.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 366.728,94 | 0.0 | 11972.0 | 223.0 | 04.Mai2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 366.827,21 | 0.0 | 12055.0 | 421.0 | 31.Juli2030 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 367.020,29 | 0.0 | 10402.0 | 697.0 | 13.Juni2033 | 130.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 367.142,57 | 0.0 | 11879.0 | 455.0 | 22.Jan.2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 367.183,09 | 0.0 | 11973.0 | 308.0 | 20.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 364.838,43 | 0.0 | 11936.0 | 743.0 | 24.Juli2055 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 364.853,03 | 0.0 | 10284.0 | 208.0 | 30.März2028 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.962,99 | 0.0 | 9054.0 | 477.0 | 15.März2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 364.994,77 | 0.0 | 7954.0 | 1431.0 | 08.Aug.2052 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 365.005,01 | 0.0 | 11996.0 | 401.0 | 31.Dez.2079 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.063,11 | 0.0 | 10295.0 | 639.0 | 13.Sept.2033 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.205,47 | 0.0 | 10388.0 | 733.0 | 28.Mai2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.234,69 | 0.0 | 10344.0 | 166.0 | 05.Nov.2027 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 365.251,12 | 0.0 | 10283.0 | 706.0 | 15.März2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.363,07 | 0.0 | 11887.0 | 617.0 | 13.Mai2034 | 391.0 |
| AVGO | BROADCOM INC | Technologie | 365.416,91 | 0.0 | 10375.0 | 497.0 | 15.Nov.2031 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 365.519,86 | 0.0 | 9066.0 | 431.0 | 15.Aug.2030 | 190.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.523,75 | 0.0 | 11958.0 | 408.0 | 13.Juni2030 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.656,42 | 0.0 | 7296.0 | 25.0 | 01.Juni2026 | 281.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.666,20 | 0.0 | 11638.0 | 986.0 | 22.März2040 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.709,47 | 0.0 | 11874.0 | 949.0 | 07.Mai2038 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 365.885,26 | 0.0 | 11917.0 | 473.0 | 14.Mai2032 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.889,12 | 0.0 | 10350.0 | 299.0 | 16.Apr.2029 | 505.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 366.087,87 | 0.0 | 11867.0 | 538.0 | 08.März2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 365.196,79 | 0.0 | 11886.0 | 120.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.343,96 | 0.0 | 12030.0 | 161.0 | 31.Aug.2027 | 377.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.444,62 | 0.0 | 9117.0 | 1011.0 | 24.Okt.2036 | 88.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 365.858,07 | 0.0 | 11791.0 | 774.0 | 25.Mai2035 | 365.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 366.124,15 | 0.0 | 11882.0 | 376.0 | 31.Jan.2030 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 365.250,45 | 0.0 | 8101.0 | 754.0 | 01.März2051 | 200.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 365.944,70 | 0.0 | 9516.0 | 358.0 | 01.März2036 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.599,78 | 0.0 | 9080.0 | 498.0 | 17.Juni2031 | 269.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.657,60 | 0.0 | 11917.0 | 656.0 | 10.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 363.681,70 | 0.0 | 11878.0 | 119.0 | 24.Juni2032 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.732,76 | 0.0 | 11838.0 | 695.0 | 16.Juni2034 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.879,99 | 0.0 | 9065.0 | 407.0 | 20.Apr.2030 | 160.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.975,78 | 0.0 | 11992.0 | 503.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.020,50 | 0.0 | 11967.0 | 339.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 364.093,60 | 0.0 | 11830.0 | 740.0 | 14.Mai2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.103,96 | 0.0 | 10301.0 | 588.0 | 21.Apr.2034 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.174,70 | 0.0 | 10191.0 | 193.0 | 27.Jan.2029 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 364.238,23 | 0.0 | 11886.0 | 307.0 | 11.Apr.2029 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 364.281,61 | 0.0 | 7213.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 364.302,11 | 0.0 | 7270.0 | 445.0 | 09.Dez.2031 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.356,78 | 0.0 | 11792.0 | 370.0 | 28.Jan.2031 | 326.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.473,11 | 0.0 | 10279.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 364.564,85 | 0.0 | 10249.0 | 364.0 | 03.März2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 364.594,22 | 0.0 | 9011.0 | 464.0 | 01.Feb.2031 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.633,25 | 0.0 | 11930.0 | 139.0 | 07.Juni2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.670,99 | 0.0 | 9116.0 | 864.0 | 13.Okt.2034 | 5.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.692,79 | 0.0 | 11893.0 | 315.0 | 19.Mai2029 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.779,12 | 0.0 | 9078.0 | 489.0 | 23.Apr.2031 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.669,86 | 0.0 | 11922.0 | 322.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 363.740,90 | 0.0 | 11861.0 | 302.0 | 21.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.757,92 | 0.0 | 11862.0 | 28.0 | 31.Jan.2031 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.924,06 | 0.0 | 6046.0 | 1416.0 | 01.Dez.2046 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 364.303,78 | 0.0 | 11872.0 | 300.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 364.384,23 | 0.0 | 11917.0 | 316.0 | 17.Mai2029 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 362.232,66 | 0.0 | 10116.0 | 393.0 | 08.Juli2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.256,71 | 0.0 | 11808.0 | 294.0 | 26.Feb.2029 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 362.269,38 | 0.0 | 11844.0 | 312.0 | 25.Apr.2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.277,82 | 0.0 | 11945.0 | 502.0 | 16.Sept.2032 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 362.312,02 | 0.0 | 11925.0 | 580.0 | 16.Sept.2032 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.369,28 | 0.0 | 11949.0 | 664.0 | 07.Sept.2033 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 362.498,39 | 0.0 | 7250.0 | 49.0 | 29.Juni2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.652,62 | 0.0 | 11825.0 | 414.0 | 14.Aug.2031 | 354.0 |
| META | META PLATFORMS INC | Kommunikation | 362.715,64 | 0.0 | 10300.0 | 604.0 | 15.Mai2033 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.753,65 | 0.0 | 11952.0 | 140.0 | 06.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 362.758,38 | 0.0 | 8495.0 | 884.0 | 15.Nov.2036 | 319.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.785,33 | 0.0 | 10297.0 | 381.0 | 13.Mai2031 | 524.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.887,09 | 0.0 | 10230.0 | 291.0 | 06.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.077,45 | 0.0 | 9010.0 | 879.0 | 31.Okt.2038 | 402.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 363.117,10 | 0.0 | 9062.0 | 416.0 | 28.Mai2030 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 363.225,75 | 0.0 | 10313.0 | 386.0 | 15.Mai2031 | 508.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 363.425,76 | 0.0 | 10258.0 | 713.0 | 02.Apr.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.479,53 | 0.0 | 10299.0 | 734.0 | 28.Apr.2035 | 490.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.321,61 | 0.0 | 11884.0 | 143.0 | 22.Juni2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.540,97 | 0.0 | 11876.0 | 409.0 | 06.Juni2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 362.621,93 | 0.0 | 11762.0 | 458.0 | 13.Jan.2031 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.841,13 | 0.0 | 11753.0 | 618.0 | 11.Jan.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.075,05 | 0.0 | 11884.0 | 405.0 | 19.Mai2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.216,33 | 0.0 | 11785.0 | 461.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.247,67 | 0.0 | 11770.0 | 456.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.362,51 | 0.0 | 12046.0 | 271.0 | 31.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.422,84 | 0.0 | 11934.0 | 240.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 363.423,53 | 0.0 | 11918.0 | 237.0 | 26.Juni2028 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.897,98 | 0.0 | 10091.0 | 229.0 | 08.Juli2028 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.917,60 | 0.0 | 10202.0 | 211.0 | 12.Apr.2029 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 360.999,41 | 0.0 | 10172.0 | 1312.0 | 05.Apr.2054 | 595.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.003,37 | 0.0 | 11737.0 | 778.0 | 02.Apr.2035 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 361.045,64 | 0.0 | 10130.0 | 644.0 | 21.Feb.2034 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.178,55 | 0.0 | 10192.0 | 203.0 | 28.März2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.233,23 | 0.0 | 10118.0 | 317.0 | 28.Juli2030 | 477.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.296,03 | 0.0 | 10092.0 | 99.0 | 15.Jan.2027 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 361.327,91 | 0.0 | 8862.0 | 1274.0 | 06.Feb.2047 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.333,38 | 0.0 | 9026.0 | 421.0 | 15.Juni2030 | 175.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 361.438,00 | 0.0 | 10163.0 | 329.0 | 10.März2035 | 536.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.481,91 | 0.0 | 11936.0 | 169.0 | 28.Sept.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 361.570,15 | 0.0 | 11953.0 | 82.0 | 30.Okt.2026 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 361.611,43 | 0.0 | 10237.0 | 955.0 | 01.Mai2040 | 571.0 |
| OKE | ONEOK INC | Energie | 361.731,48 | 0.0 | 10127.0 | 737.0 | 15.Okt.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.742,27 | 0.0 | 10278.0 | 386.0 | 20.Mai2031 | 507.0 |
| C | CITIBANK NA | Bankwesen | 361.767,84 | 0.0 | 10293.0 | 390.0 | 29.Mai2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 361.771,89 | 0.0 | 10187.0 | 622.0 | 11.Sept.2033 | 489.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.782,08 | 0.0 | 10273.0 | 303.0 | 15.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 361.837,37 | 0.0 | 11809.0 | 560.0 | 21.Mai2032 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.856,91 | 0.0 | 9009.0 | 494.0 | 21.Apr.2031 | 190.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 361.880,06 | 0.0 | 11832.0 | 133.0 | 24.Mai2028 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 361.937,99 | 0.0 | 11950.0 | 167.0 | 20.Sept.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 362.085,71 | 0.0 | 11860.0 | 214.0 | 19.Mai2028 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 362.097,75 | 0.0 | 10194.0 | 713.0 | 15.März2035 | 515.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 362.107,58 | 0.0 | 10145.0 | 540.0 | 05.Aug.2033 | 499.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 362.034,28 | 0.0 | 11655.0 | 103.0 | 21.Jan.2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 360.854,30 | 0.0 | 11710.0 | 374.0 | 21.Jan.2030 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 361.246,38 | 0.0 | 11839.0 | 318.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.379,64 | 0.0 | 12009.0 | 278.0 | 27.Nov.2028 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 361.407,15 | 0.0 | 7207.0 | 786.0 | 02.Juni2035 | 370.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 361.435,44 | 0.0 | 11805.0 | 398.0 | 23.Apr.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.585,20 | 0.0 | 7223.0 | 578.0 | 18.Juni2032 | 320.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.689,63 | 0.0 | 11919.0 | 341.0 | 16.Aug.2029 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 361.940,49 | 0.0 | 11757.0 | 13.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 362.055,38 | 0.0 | 11848.0 | 133.0 | 17.Mai2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.122,72 | 0.0 | 7237.0 | 94.0 | 15.Dez.2026 | 155.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.654,87 | 0.0 | 10276.0 | 477.0 | 29.Okt.2030 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.803,62 | 0.0 | 8942.0 | 984.0 | 15.Mai2039 | 415.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.113,33 | 0.0 | 11805.0 | 649.0 | 16.Juli2033 | 368.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 360.189,39 | 0.0 | 11686.0 | 541.0 | 28.Feb.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 360.193,39 | 0.0 | 11787.0 | 359.0 | 27.Nov.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 360.313,13 | 0.0 | 8949.0 | 1224.0 | 13.Mai2045 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.405,83 | 0.0 | 11993.0 | 370.0 | 13.Dez.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 360.505,83 | 0.0 | 10239.0 | 542.0 | 12.Mai2032 | 450.0 |
| MPLX | MPLX LP | Energie | 360.518,15 | 0.0 | 10091.0 | 732.0 | 15.Sept.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.541,92 | 0.0 | 10155.0 | 411.0 | 03.Sept.2030 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.649,11 | 0.0 | 11516.0 | 1122.0 | 25.Jan.2043 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.695,04 | 0.0 | 10184.0 | 210.0 | 04.Apr.2028 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.788,10 | 0.0 | 11916.0 | 167.0 | 20.Sept.2027 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.545,67 | 0.0 | 11739.0 | 644.0 | 20.Apr.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.685,81 | 0.0 | 11911.0 | 174.0 | 14.Okt.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 359.929,04 | 0.0 | 11725.0 | 557.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 360.229,67 | 0.0 | 11723.0 | 378.0 | 28.Jan.2030 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 360.317,87 | 0.0 | 11815.0 | 51.0 | 04.Juli2026 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.517,63 | 0.0 | 7207.0 | 94.0 | 15.Dez.2026 | 110.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.638,16 | 0.0 | 11775.0 | 565.0 | 20.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 360.652,34 | 0.0 | 11928.0 | 262.0 | 25.Sept.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.231,69 | 0.0 | 11903.0 | 274.0 | 22.Nov.2028 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 358.264,94 | 0.0 | 11879.0 | 720.0 | 31.Dez.2079 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.380,27 | 0.0 | 6456.0 | 1507.0 | 15.Okt.2050 | 285.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.423,83 | 0.0 | 11721.0 | 318.0 | 28.Mai2049 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 358.547,02 | 0.0 | 8869.0 | 1426.0 | 15.Apr.2053 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.593,24 | 0.0 | 11709.0 | 784.0 | 10.Juni2035 | 373.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.763,42 | 0.0 | 8913.0 | 483.0 | 02.März2031 | 170.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.819,12 | 0.0 | 11632.0 | 620.0 | 24.Jan.2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.046,00 | 0.0 | 8819.0 | 935.0 | 15.Jan.2038 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.124,44 | 0.0 | 11747.0 | 565.0 | 22.Mai2032 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 359.249,40 | 0.0 | 10148.0 | 629.0 | 04.Okt.2033 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 359.293,42 | 0.0 | 10211.0 | 386.0 | 19.Mai2030 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.324,95 | 0.0 | 11668.0 | 545.0 | 30.Jan.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 359.337,01 | 0.0 | 11711.0 | 293.0 | 18.Feb.2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 359.388,83 | 0.0 | 8909.0 | 474.0 | 11.Feb.2031 | 196.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.504,38 | 0.0 | 11875.0 | 349.0 | 17.Sept.2029 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.284,51 | 0.0 | 8847.0 | 1015.0 | 02.März2037 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.401,81 | 0.0 | 11617.0 | 697.0 | 06.Feb.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 358.572,90 | 0.0 | 11748.0 | 218.0 | 07.Apr.2028 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 358.617,78 | 0.0 | 6394.0 | 623.0 | 20.Juli2033 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.656,49 | 0.0 | 11860.0 | 168.0 | 23.Sept.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.928,71 | 0.0 | 11803.0 | 506.0 | 17.Juli2031 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 359.129,25 | 0.0 | 11787.0 | 49.0 | 01.Juli2026 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.332,90 | 0.0 | 11664.0 | 626.0 | 22.Feb.2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 359.371,70 | 0.0 | 11791.0 | 498.0 | 11.Juni2031 | 288.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 358.443,89 | 0.0 | 9919.0 | 541.0 | 01.Mai2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 356.894,29 | 0.0 | 9969.0 | 380.0 | 01.Juli2030 | 455.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.978,23 | 0.0 | 11847.0 | 529.0 | 19.Nov.2031 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.043,99 | 0.0 | 8778.0 | 605.0 | 19.Jan.2033 | 330.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.062,98 | 0.0 | 11782.0 | 721.0 | 25.Sept.2035 | 383.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.063,56 | 0.0 | 6957.0 | 1183.0 | 15.Juli2046 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.068,34 | 0.0 | 10050.0 | 245.0 | 25.Aug.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 357.102,39 | 0.0 | 10153.0 | 981.0 | 01.Juni2041 | 605.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.114,86 | 0.0 | 11683.0 | 915.0 | 07.Juli2037 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 357.262,56 | 0.0 | 11658.0 | 559.0 | 22.Mai2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 357.281,02 | 0.0 | 9279.0 | 1042.0 | 08.Apr.2039 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 357.517,25 | 0.0 | 9996.0 | 997.0 | 01.Feb.2041 | 525.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 357.520,67 | 0.0 | 8883.0 | 523.0 | 15.Okt.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 357.601,76 | 0.0 | 9976.0 | 1277.0 | 15.Sept.2055 | 620.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.672,61 | 0.0 | 10155.0 | 131.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.706,30 | 0.0 | 11795.0 | 346.0 | 16.Sept.2029 | 378.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.822,47 | 0.0 | 10152.0 | 124.0 | 17.Mai2027 | 585.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 358.062,74 | 0.0 | 10100.0 | 1319.0 | 10.Apr.2054 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.091,72 | 0.0 | 11895.0 | 757.0 | 28.Nov.2034 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.108,13 | 0.0 | 11742.0 | 320.0 | 25.Mai2029 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 356.919,83 | 0.0 | 11646.0 | 642.0 | 25.Apr.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 357.031,12 | 0.0 | 11854.0 | 275.0 | 10.Nov.2028 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 357.217,05 | 0.0 | 7118.0 | 1573.0 | 01.Dez.2054 | 445.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.331,42 | 0.0 | 11807.0 | 162.0 | 30.Aug.2027 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.393,32 | 0.0 | 11590.0 | 788.0 | 30.Apr.2035 | 314.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.934,03 | 0.0 | 11825.0 | 163.0 | 03.Sept.2027 | 278.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.951,03 | 0.0 | 11660.0 | 557.0 | 24.März2032 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.989,33 | 0.0 | 11617.0 | 540.0 | 12.Jan.2032 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 355.646,70 | 0.0 | 11672.0 | 454.0 | 09.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 355.734,21 | 0.0 | 11621.0 | 547.0 | 31.Dez.2079 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 355.795,45 | 0.0 | 11684.0 | 109.0 | 22.Feb.2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.828,47 | 0.0 | 11680.0 | 494.0 | 01.Juli2031 | 308.0 |
| T | AT&T INC | Kommunikation | 355.877,95 | 0.0 | 10013.0 | 188.0 | 15.Feb.2028 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.946,44 | 0.0 | 10047.0 | 57.0 | 01.Okt.2026 | 490.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 356.016,20 | 0.0 | 8835.0 | 549.0 | 31.März2036 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.089,57 | 0.0 | 11588.0 | 958.0 | 19.Mai2038 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.138,64 | 0.0 | 7735.0 | 1201.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.242,91 | 0.0 | 8851.0 | 528.0 | 15.Sept.2031 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 356.363,28 | 0.0 | 11703.0 | 414.0 | 16.Juli2031 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 356.515,37 | 0.0 | 9994.0 | 179.0 | 12.Jan.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.604,57 | 0.0 | 11657.0 | 402.0 | 07.Mai2030 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 356.607,21 | 0.0 | 10044.0 | 246.0 | 25.Aug.2028 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 356.752,42 | 0.0 | 11667.0 | 565.0 | 21.Mai2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.883,03 | 0.0 | 10058.0 | 160.0 | 08.Sept.2028 | 440.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 355.761,26 | 0.0 | 11847.0 | 942.0 | 13.Juli2035 | 20.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.813,80 | 0.0 | 11644.0 | 729.0 | 21.Mai2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.085,74 | 0.0 | 11823.0 | 453.0 | 11.Nov.2030 | 291.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 356.700,35 | 0.0 | 7110.0 | 165.0 | 08.Sept.2027 | 105.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.784,02 | 0.0 | 11651.0 | 566.0 | 24.Apr.2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.292,31 | 0.0 | 10101.0 | 231.0 | 13.Juni2028 | 431.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.313,51 | 0.0 | 10090.0 | 224.0 | 02.Juni2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 354.390,06 | 0.0 | 10024.0 | 699.0 | 15.Okt.2034 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 354.413,97 | 0.0 | 11736.0 | 522.0 | 15.Okt.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.422,25 | 0.0 | 10044.0 | 532.0 | 26.Apr.2033 | 459.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.430,92 | 0.0 | 11634.0 | 103.0 | 20.Jan.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.433,23 | 0.0 | 11770.0 | 178.0 | 06.Nov.2027 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 354.500,49 | 0.0 | 11482.0 | 547.0 | 15.Jan.2033 | 725.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.507,66 | 0.0 | 11638.0 | 321.0 | 23.Mai2029 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 354.521,26 | 0.0 | 8853.0 | 548.0 | 13.Dez.2031 | 208.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 354.595,10 | 0.0 | 11781.0 | 617.0 | 25.Nov.2032 | 338.0 |
| V | VISA INC | Technologie | 354.663,32 | 0.0 | 11656.0 | 227.0 | 15.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 354.674,54 | 0.0 | 8825.0 | 440.0 | 15.Aug.2030 | 110.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.711,64 | 0.0 | 10067.0 | 387.0 | 06.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 354.711,75 | 0.0 | 10080.0 | 219.0 | 12.Mai2028 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 354.725,14 | 0.0 | 9982.0 | 680.0 | 15.Sept.2034 | 520.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.857,24 | 0.0 | 11710.0 | 159.0 | 13.Aug.2028 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 354.863,31 | 0.0 | 11758.0 | 266.0 | 04.Okt.2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.881,92 | 0.0 | 11791.0 | 530.0 | 26.Nov.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.918,37 | 0.0 | 11713.0 | 433.0 | 05.Sept.2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.007,28 | 0.0 | 11595.0 | 719.0 | 25.Mai2034 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 355.060,07 | 0.0 | 10079.0 | 531.0 | 15.Mai2032 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.108,38 | 0.0 | 10076.0 | 540.0 | 08.Mai2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.174,56 | 0.0 | 11661.0 | 583.0 | 07.Juli2032 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.191,27 | 0.0 | 11769.0 | 530.0 | 22.Okt.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 355.196,75 | 0.0 | 11598.0 | 389.0 | 02.Apr.2030 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 355.273,74 | 0.0 | 11714.0 | 589.0 | 04.Sept.2032 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.361,10 | 0.0 | 11655.0 | 733.0 | 02.Juli2034 | 325.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 355.370,89 | 0.0 | 10009.0 | 414.0 | 28.Aug.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.448,35 | 0.0 | 11699.0 | 680.0 | 19.März2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.497,87 | 0.0 | 11707.0 | 244.0 | 23.Juli2029 | 277.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 355.495,43 | 0.0 | 11768.0 | 635.0 | 31.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 354.397,15 | 0.0 | 11732.0 | 8.0 | 30.Jan.2026 | 75.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 354.437,08 | 0.0 | 11642.0 | 415.0 | 18.Juni2030 | 273.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 354.595,36 | 0.0 | 11728.0 | 482.0 | 31.März2031 | 314.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 354.628,19 | 0.0 | 7023.0 | 380.0 | 15.Jan.2030 | 205.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.661,17 | 0.0 | 11664.0 | 419.0 | 02.Juli2030 | 270.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.862,20 | 0.0 | 11653.0 | 413.0 | 06.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 355.123,76 | 0.0 | 11806.0 | 457.0 | 28.Nov.2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 355.294,33 | 0.0 | 11637.0 | 653.0 | 17.Juni2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.402,03 | 0.0 | 11760.0 | 165.0 | 08.Sept.2027 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 355.559,56 | 0.0 | 11727.0 | 596.0 | 02.Sept.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 352.940,79 | 0.0 | 7717.0 | 247.0 | 08.Sept.2028 | 549.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.046,96 | 0.0 | 10068.0 | 231.0 | 12.Juni2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353.086,39 | 0.0 | 11618.0 | 231.0 | 24.Mai2028 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.098,98 | 0.0 | 11609.0 | 791.0 | 02.Sept.2055 | 417.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.111,64 | 0.0 | 10037.0 | 258.0 | 16.Nov.2028 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.131,67 | 0.0 | 9950.0 | 146.0 | 15.Aug.2027 | 370.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 353.324,44 | 0.0 | 9954.0 | 13.0 | 15.Feb.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 353.479,27 | 0.0 | 11701.0 | 56.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 353.556,64 | 0.0 | 11533.0 | 556.0 | 02.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 353.607,29 | 0.0 | 10040.0 | 434.0 | 15.Nov.2030 | 410.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.652,46 | 0.0 | 11628.0 | 1270.0 | 05.Sept.2044 | 425.0 |
| AAPL | APPLE INC | Technologie | 353.690,94 | 0.0 | 9973.0 | 97.0 | 09.Feb.2027 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 353.704,50 | 0.0 | 8778.0 | 564.0 | 15.März2032 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.762,23 | 0.0 | 10002.0 | 105.0 | 01.Apr.2027 | 420.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.816,39 | 0.0 | 10069.0 | 831.0 | 30.Nov.2036 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.872,58 | 0.0 | 10042.0 | 219.0 | 25.Apr.2028 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.946,35 | 0.0 | 8815.0 | 540.0 | 20.Okt.2031 | 175.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.035,68 | 0.0 | 10044.0 | 738.0 | 06.Mai2035 | 475.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.064,76 | 0.0 | 11557.0 | 321.0 | 31.Dez.2079 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 354.075,32 | 0.0 | 8775.0 | 516.0 | 12.Aug.2031 | 200.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 354.130,07 | 0.0 | 11706.0 | 407.0 | 04.Juni2031 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 353.675,75 | 0.0 | 11746.0 | 82.0 | 29.Okt.2026 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.068,78 | 0.0 | 11755.0 | 376.0 | 14.Dez.2029 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 353.111,63 | 0.0 | 11628.0 | 101.0 | 11.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.336,78 | 0.0 | 11648.0 | 336.0 | 14.Juli2029 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.407,41 | 0.0 | 11701.0 | 355.0 | 24.Sept.2029 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 353.528,38 | 0.0 | 11730.0 | 8.0 | 30.Jan.2026 | 50.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 353.549,68 | 0.0 | 6968.0 | 1570.0 | 05.Sept.2055 | 440.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 353.555,59 | 0.0 | 11731.0 | 8.0 | 28.Jan.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 353.558,92 | 0.0 | 5432.0 | 1527.0 | 18.Juni2048 | 280.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 353.878,14 | 0.0 | 11455.0 | 693.0 | 12.Jan.2034 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 354.039,75 | 0.0 | 11608.0 | 579.0 | 22.Juni2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.140,51 | 0.0 | 8849.0 | 903.0 | 09.März2035 | 5.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.209,01 | 0.0 | 11549.0 | 718.0 | 27.März2034 | 288.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 354.230,17 | 0.0 | 11659.0 | 263.0 | 28.Sept.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.666,88 | 0.0 | 11584.0 | 928.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 351.715,18 | 0.0 | 11720.0 | 194.0 | 31.Dez.2079 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.778,76 | 0.0 | 11618.0 | 599.0 | 22.Sept.2032 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 351.839,81 | 0.0 | 11693.0 | 830.0 | 01.Dez.2035 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 351.916,55 | 0.0 | 10013.0 | 1176.0 | 15.März2046 | 550.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 351.940,53 | 0.0 | 11601.0 | 584.0 | 02.Sept.2033 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.002,28 | 0.0 | 11686.0 | 36.0 | 11.Mai2026 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.031,59 | 0.0 | 9793.0 | 1429.0 | 15.Juli2064 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.045,74 | 0.0 | 11629.0 | 585.0 | 01.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.163,03 | 0.0 | 11685.0 | 446.0 | 28.Okt.2030 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 352.297,92 | 0.0 | 10066.0 | 547.0 | 15.Juli2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 352.365,13 | 0.0 | 11578.0 | 102.0 | 18.Jan.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.369,36 | 0.0 | 11683.0 | 39.0 | 22.Mai2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 352.415,75 | 0.0 | 11656.0 | 670.0 | 16.Okt.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.536,63 | 0.0 | 7774.0 | 1084.0 | 22.Apr.2042 | 316.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.543,24 | 0.0 | 9965.0 | 114.0 | 18.März2028 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.561,66 | 0.0 | 11706.0 | 76.0 | 15.Okt.2026 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 352.618,96 | 0.0 | 11622.0 | 821.0 | 27.Aug.2035 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.647,90 | 0.0 | 9932.0 | 189.0 | 29.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 352.710,15 | 0.0 | 11740.0 | 802.0 | 18.Dez.2036 | 398.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.722,10 | 0.0 | 10050.0 | 592.0 | 19.Jan.2032 | 25.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 352.758,63 | 0.0 | 9911.0 | 748.0 | 15.Jan.2036 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 352.793,05 | 0.0 | 11697.0 | 464.0 | 15.Mai2056 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.819,35 | 0.0 | 11629.0 | 425.0 | 17.Aug.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 352.849,21 | 0.0 | 11622.0 | 124.0 | 08.Apr.2027 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.853,55 | 0.0 | 11490.0 | 552.0 | 12.Feb.2032 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.879,04 | 0.0 | 11543.0 | 793.0 | 04.Juni2035 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.885,90 | 0.0 | 8767.0 | 478.0 | 21.Jan.2031 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 351.735,47 | 0.0 | 3803.0 | 1566.0 | 15.Mai2051 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 352.390,63 | 0.0 | 11683.0 | 841.0 | 01.Feb.2036 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.665,57 | 0.0 | 11428.0 | 706.0 | 02.Feb.2034 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.776,41 | 0.0 | 11648.0 | 354.0 | 20.Sept.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.812,46 | 0.0 | 11590.0 | 423.0 | 04.Juli2030 | 238.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 351.892,32 | 0.0 | 11729.0 | 7.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 351.991,69 | 0.0 | 11691.0 | 29.0 | 16.Apr.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 352.113,39 | 0.0 | 11581.0 | 416.0 | 10.Juni2030 | 238.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 352.200,33 | 0.0 | 11637.0 | 522.0 | 11.Sept.2031 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 352.270,07 | 0.0 | 11670.0 | 402.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 352.364,62 | 0.0 | 11667.0 | 444.0 | 30.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 352.380,57 | 0.0 | 11678.0 | 313.0 | 09.Apr.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.593,97 | 0.0 | 11653.0 | 437.0 | 28.Aug.2030 | 250.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 352.381,25 | 0.0 | 9732.0 | 203.0 | 01.Apr.2032 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.315,91 | 0.0 | 8750.0 | 471.0 | 03.Dez.2030 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 350.399,69 | 0.0 | 11530.0 | 591.0 | 14.Juli2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.557,44 | 0.0 | 9923.0 | 157.0 | 19.Sept.2027 | 328.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 350.670,75 | 0.0 | 11596.0 | 621.0 | 12.Jan.2033 | 350.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 350.775,21 | 0.0 | 11536.0 | 961.0 | 14.Okt.2040 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.798,46 | 0.0 | 8662.0 | 663.0 | 27.Juli2033 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.096,97 | 0.0 | 9951.0 | 119.0 | 07.Apr.2027 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.146,77 | 0.0 | 11657.0 | 530.0 | 13.Nov.2031 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.159,22 | 0.0 | 10002.0 | 74.0 | 30.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.335,81 | 0.0 | 11660.0 | 49.0 | 01.Juli2026 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.337,03 | 0.0 | 11693.0 | 21.0 | 18.März2026 | 20.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.555,63 | 0.0 | 11479.0 | 1069.0 | 01.Juli2040 | 406.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 351.572,33 | 0.0 | 11673.0 | 948.0 | 24.Nov.2037 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.594,19 | 0.0 | 9947.0 | 582.0 | 28.Sept.2032 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 351.601,86 | 0.0 | 11674.0 | 73.0 | 27.Sept.2026 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 350.475,45 | 0.0 | 11535.0 | 750.0 | 25.Juli2034 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.726,33 | 0.0 | 11603.0 | 441.0 | 18.Sept.2030 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 350.872,36 | 0.0 | 11670.0 | 460.0 | 01.Dez.2030 | 272.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.965,10 | 0.0 | 11666.0 | 43.0 | 08.Juni2026 | 50.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.206,21 | 0.0 | 5380.0 | 404.0 | 24.Apr.2030 | 218.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 351.355,48 | 0.0 | 11627.0 | 442.0 | 17.Sept.2030 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.021,90 | 0.0 | 9923.0 | 124.0 | 09.Mai2027 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 349.097,57 | 0.0 | 9931.0 | 171.0 | 15.Nov.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.100,00 | 0.0 | 11583.0 | 756.0 | 13.Nov.2034 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.100,36 | 0.0 | 9934.0 | 125.0 | 16.Mai2027 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 349.154,63 | 0.0 | 9772.0 | 586.0 | 17.Jan.2033 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.300,18 | 0.0 | 9797.0 | 316.0 | 21.Mai2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.308,18 | 0.0 | 11567.0 | 765.0 | 16.Okt.2034 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.557,05 | 0.0 | 8628.0 | 1251.0 | 04.Okt.2047 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 349.559,35 | 0.0 | 9898.0 | 750.0 | 24.Okt.2036 | 480.0 |
| V | VISA INC | Technologie | 349.663,01 | 0.0 | 7713.0 | 1111.0 | 15.Apr.2040 | 270.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.723,59 | 0.0 | 11569.0 | 142.0 | 14.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.811,10 | 0.0 | 11557.0 | 102.0 | 18.Jan.2028 | 93.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 349.922,04 | 0.0 | 8743.0 | 1310.0 | 26.Juni2048 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 349.983,15 | 0.0 | 9784.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 350.030,70 | 0.0 | 8629.0 | 1266.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.144,84 | 0.0 | 8697.0 | 482.0 | 15.Feb.2031 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.098,22 | 0.0 | 11603.0 | 559.0 | 02.Feb.2032 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.526,05 | 0.0 | 11568.0 | 442.0 | 13.Sept.2030 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 349.560,45 | 0.0 | 11567.0 | 690.0 | 30.Sept.2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.733,80 | 0.0 | 11553.0 | 1495.0 | 22.Juni2050 | 425.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 349.945,45 | 0.0 | 11569.0 | 473.0 | 03.Feb.2031 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 347.766,36 | 0.0 | 11526.0 | 147.0 | 01.Juli2027 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.879,04 | 0.0 | 8604.0 | 635.0 | 02.Feb.2033 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 347.926,42 | 0.0 | 11519.0 | 666.0 | 22.Okt.2034 | 349.0 |
| T | AT&T INC | Kommunikation | 347.998,59 | 0.0 | 11588.0 | 372.0 | 17.Dez.2029 | 260.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.042,57 | 0.0 | 11531.0 | 608.0 | 27.Okt.2032 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 348.116,21 | 0.0 | 11529.0 | 791.0 | 31.Okt.2036 | 379.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.275,50 | 0.0 | 11564.0 | 847.0 | 19.Jan.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.366,03 | 0.0 | 11541.0 | 149.0 | 07.Juli2027 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 348.368,27 | 0.0 | 9828.0 | 886.0 | 15.Feb.2038 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 348.389,72 | 0.0 | 9892.0 | 762.0 | 15.Nov.2035 | 485.0 |
| V | VISA INC | Technologie | 348.422,45 | 0.0 | 11486.0 | 328.0 | 15.Juni2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.448,05 | 0.0 | 9924.0 | 352.0 | 03.Dez.2029 | 402.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.459,69 | 0.0 | 10466.0 | 678.0 | 16.Jan.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.526,55 | 0.0 | 11552.0 | 799.0 | 07.Nov.2036 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 348.552,87 | 0.0 | 9940.0 | 131.0 | 15.Dez.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.614,07 | 0.0 | 9924.0 | 133.0 | 19.Mai2027 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.632,07 | 0.0 | 11538.0 | 104.0 | 20.Jan.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 348.675,32 | 0.0 | 11510.0 | 239.0 | 28.Juni2028 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 348.708,70 | 0.0 | 11451.0 | 309.0 | 06.Apr.2029 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.714,26 | 0.0 | 8699.0 | 460.0 | 21.Okt.2030 | 100.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.742,26 | 0.0 | 8684.0 | 582.0 | 20.Apr.2032 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.750,68 | 0.0 | 13460.0 | 16.0 | 02.März2026 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.760,08 | 0.0 | 9922.0 | 1394.0 | 04.Dez.2055 | 555.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.811,44 | 0.0 | 11608.0 | 81.0 | 25.Okt.2026 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 348.827,20 | 0.0 | 11482.0 | 213.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 348.854,44 | 0.0 | 11609.0 | 55.0 | 20.Juli2026 | 38.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 348.868,99 | 0.0 | 11586.0 | 456.0 | 10.Nov.2030 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 348.923,98 | 0.0 | 9834.0 | 194.0 | 01.Feb.2028 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 347.836,70 | 0.0 | 11584.0 | 76.0 | 07.Okt.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.971,59 | 0.0 | 11483.0 | 831.0 | 02.Sept.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 348.472,07 | 0.0 | 11442.0 | 817.0 | 26.Juni2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.492,85 | 0.0 | 11603.0 | 70.0 | 14.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.602,38 | 0.0 | 11548.0 | 143.0 | 16.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.694,94 | 0.0 | 11529.0 | 837.0 | 24.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.952,32 | 0.0 | 11593.0 | 627.0 | 15.Nov.2032 | 263.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 348.576,53 | 0.0 | 9493.0 | 389.0 | 01.Aug.2036 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 346.401,99 | 0.0 | 11423.0 | 223.0 | 18.Apr.2028 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.445,41 | 0.0 | 9827.0 | 300.0 | 15.Apr.2029 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 346.518,33 | 0.0 | 11307.0 | 1101.0 | 29.Mai2040 | 350.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 346.537,89 | 0.0 | 11522.0 | 923.0 | 16.Dez.2039 | 685.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.541,44 | 0.0 | 11310.0 | 1048.0 | 24.Mai2039 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.562,37 | 0.0 | 11501.0 | 161.0 | 21.Aug.2027 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.590,65 | 0.0 | 11548.0 | 91.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 346.725,45 | 0.0 | 11490.0 | 132.0 | 05.Mai2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 347.004,75 | 0.0 | 11510.0 | 102.0 | 14.Jan.2027 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.121,91 | 0.0 | 9659.0 | 1343.0 | 05.Jan.2054 | 533.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.378,55 | 0.0 | 11470.0 | 743.0 | 25.Sept.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 347.444,88 | 0.0 | 9918.0 | 136.0 | 20.Juni2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 347.507,73 | 0.0 | 11452.0 | 219.0 | 03.Apr.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.823,90 | 0.0 | 11514.0 | 119.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.001,99 | 0.0 | 11509.0 | 132.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 347.014,11 | 0.0 | 11517.0 | 113.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 347.134,89 | 0.0 | 11571.0 | 70.0 | 14.Sept.2026 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.110,07 | 0.0 | 11315.0 | 1107.0 | 24.Sept.2044 | 600.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 345.235,30 | 0.0 | 11452.0 | 928.0 | 20.Nov.2037 | 425.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 345.252,31 | 0.0 | 11238.0 | 624.0 | 01.Feb.2034 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 345.257,57 | 0.0 | 10397.0 | 686.0 | 30.Jan.2036 | 544.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.406,90 | 0.0 | 9833.0 | 54.0 | 19.Juli2026 | 80.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 345.417,01 | 0.0 | 11512.0 | 86.0 | 12.Nov.2026 | 13.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.425,15 | 0.0 | 9824.0 | 126.0 | 21.Apr.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 345.481,22 | 0.0 | 11218.0 | 1302.0 | 06.Mai2045 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 345.489,90 | 0.0 | 10370.0 | 667.0 | 07.Feb.2035 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.507,64 | 0.0 | 11192.0 | 1062.0 | 02.Apr.2040 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.528,70 | 0.0 | 10275.0 | 510.0 | 10.Feb.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.732,30 | 0.0 | 11299.0 | 557.0 | 27.Apr.2033 | 282.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.803,31 | 0.0 | 13563.0 | 149.0 | 22.Juli2027 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.102,35 | 0.0 | 11495.0 | 105.0 | 18.Jan.2028 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 346.320,48 | 0.0 | 11426.0 | 1096.0 | 30.Sept.2040 | 400.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 345.100,97 | 0.0 | 11432.0 | 846.0 | 15.Okt.2035 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.160,73 | 0.0 | 11477.0 | 173.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 345.172,38 | 0.0 | 11390.0 | 329.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 345.724,05 | 0.0 | 11400.0 | 320.0 | 30.Apr.2029 | 157.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 346.148,99 | 0.0 | 11452.0 | 842.0 | 28.Sept.2035 | 288.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 345.486,36 | 0.0 | 9363.0 | 619.0 | 01.Juli2052 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.785,79 | 0.0 | 11286.0 | 1067.0 | 23.Juli2039 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.859,02 | 0.0 | 11326.0 | 597.0 | 20.Okt.2034 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.911,37 | 0.0 | 10234.0 | 362.0 | 10.Feb.2030 | 480.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 343.945,93 | 0.0 | 11448.0 | 282.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 344.134,38 | 0.0 | 11302.0 | 304.0 | 05.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.175,28 | 0.0 | 11415.0 | 979.0 | 13.Mai2038 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 344.187,36 | 0.0 | 11379.0 | 457.0 | 02.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.234,56 | 0.0 | 11971.0 | 209.0 | 31.März2029 | 365.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.447,67 | 0.0 | 11371.0 | 325.0 | 16.Mai2029 | 150.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 344.687,68 | 0.0 | 9819.0 | 86.0 | 15.Nov.2026 | 227.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.709,05 | 0.0 | 9782.0 | 103.0 | 20.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.787,55 | 0.0 | 11335.0 | 298.0 | 06.Feb.2029 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.827,47 | 0.0 | 11198.0 | 859.0 | 26.Jan.2039 | 688.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 343.935,71 | 0.0 | 11317.0 | 297.0 | 01.Feb.2029 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 343.987,06 | 0.0 | 6868.0 | 506.0 | 02.Juni2031 | 205.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 344.465,10 | 0.0 | 11452.0 | 146.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.556,42 | 0.0 | 11468.0 | 123.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.828,52 | 0.0 | 11467.0 | 166.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.928,06 | 0.0 | 11459.0 | 146.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 344.941,27 | 0.0 | 11484.0 | 106.0 | 26.Jan.2027 | 13.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.394,21 | 0.0 | 11413.0 | 132.0 | 30.Apr.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.407,84 | 0.0 | 8337.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 342.558,82 | 0.0 | 9606.0 | 904.0 | 15.Aug.2038 | 480.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 342.681,35 | 0.0 | 11405.0 | 136.0 | 19.Mai2027 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.737,89 | 0.0 | 9708.0 | 383.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.873,37 | 0.0 | 10312.0 | 352.0 | 16.Jan.2031 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.006,83 | 0.0 | 6140.0 | 1405.0 | 01.Apr.2060 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.249,27 | 0.0 | 11282.0 | 308.0 | 22.März2029 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 343.289,67 | 0.0 | 9649.0 | 1368.0 | 15.März2055 | 540.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.336,93 | 0.0 | 11370.0 | 251.0 | 29.Juli2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 343.479,02 | 0.0 | 11399.0 | 141.0 | 31.Dez.2079 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.539,42 | 0.0 | 11208.0 | 1107.0 | 21.Mai2040 | 338.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.561,97 | 0.0 | 5687.0 | 538.0 | 22.Okt.2031 | 175.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 342.723,73 | 0.0 | 11345.0 | 771.0 | 02.Okt.2034 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 342.740,38 | 0.0 | 11415.0 | 131.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.838,14 | 0.0 | 11408.0 | 170.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.957,96 | 0.0 | 11352.0 | 226.0 | 25.Apr.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 343.127,08 | 0.0 | 11270.0 | 396.0 | 08.März2030 | 175.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 343.273,10 | 0.0 | 11242.0 | 938.0 | 22.Juni2037 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 343.334,95 | 0.0 | 11422.0 | 171.0 | 27.Sept.2027 | 75.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 343.342,71 | 0.0 | 8494.0 | 1042.0 | 01.Apr.2047 | 360.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.086,58 | 0.0 | 11355.0 | 160.0 | 16.Nov.2032 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 341.246,89 | 0.0 | 10302.0 | 363.0 | 28.Jan.2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.303,28 | 0.0 | 9675.0 | 629.0 | 12.Apr.2033 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.478,22 | 0.0 | 10332.0 | 515.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.756,06 | 0.0 | 11368.0 | 160.0 | 24.Aug.2028 | 58.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.778,97 | 0.0 | 9724.0 | 126.0 | 14.Apr.2028 | 194.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.780,30 | 0.0 | 10464.0 | 699.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 341.808,01 | 0.0 | 11296.0 | 326.0 | 24.Mai2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.869,63 | 0.0 | 11346.0 | 171.0 | 24.Sept.2027 | 38.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 342.199,23 | 0.0 | 8517.0 | 1391.0 | 01.Juni2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 342.323,86 | 0.0 | 11349.0 | 1022.0 | 06.Nov.2038 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.375,75 | 0.0 | 11400.0 | 169.0 | 15.Sept.2027 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 341.128,93 | 0.0 | 8494.0 | 612.0 | 01.Juni2033 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 341.954,02 | 0.0 | 6815.0 | 1592.0 | 02.Dez.2054 | 420.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.058,12 | 0.0 | 11394.0 | 145.0 | 18.Juni2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.217,59 | 0.0 | 11334.0 | 223.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.229,07 | 0.0 | 11397.0 | 183.0 | 10.Nov.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.271,27 | 0.0 | 11408.0 | 133.0 | 07.Mai2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 342.313,45 | 0.0 | 11302.0 | 765.0 | 25.Aug.2034 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.754,14 | 0.0 | 10286.0 | 366.0 | 24.Feb.2030 | 475.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 339.898,83 | 0.0 | 11288.0 | 295.0 | 30.Apr.2029 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 340.071,89 | 0.0 | 9713.0 | 1330.0 | 28.Juni2054 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 340.074,71 | 0.0 | 6647.0 | 725.0 | 23.Juli2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 340.092,98 | 0.0 | 9584.0 | 572.0 | 08.Aug.2032 | 335.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.352,81 | 0.0 | 11323.0 | 277.0 | 03.Nov.2028 | 121.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.630,79 | 0.0 | 10289.0 | 362.0 | 11.Feb.2031 | 494.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.669,13 | 0.0 | 10992.0 | 1259.0 | 22.Feb.2044 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 340.885,68 | 0.0 | 11352.0 | 377.0 | 15.Dez.2029 | 213.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 339.837,16 | 0.0 | 11220.0 | 299.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.270,84 | 0.0 | 11318.0 | 275.0 | 25.Okt.2028 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 340.418,86 | 0.0 | 11347.0 | 152.0 | 16.Juli2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.670,24 | 0.0 | 8514.0 | 958.0 | 15.Okt.2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.962,64 | 0.0 | 11278.0 | 613.0 | 01.Sept.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 338.475,44 | 0.0 | 11170.0 | 305.0 | 24.Feb.2029 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.533,92 | 0.0 | 8381.0 | 1314.0 | 22.Apr.2049 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 338.751,86 | 0.0 | 11196.0 | 309.0 | 07.März2029 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 338.777,96 | 0.0 | 11225.0 | 219.0 | 25.März2028 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 338.822,59 | 0.0 | 10249.0 | 703.0 | 28.Feb.2036 | 515.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 338.835,81 | 0.0 | 11291.0 | 166.0 | 03.Sept.2027 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.921,04 | 0.0 | 8361.0 | 1008.0 | 12.Sept.2039 | 374.0 |
| META | META PLATFORMS INC | Kommunikation | 339.183,40 | 0.0 | 9617.0 | 1429.0 | 15.Mai2063 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.212,85 | 0.0 | 11296.0 | 172.0 | 29.Sept.2028 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 339.345,69 | 0.0 | 9559.0 | 1322.0 | 01.Apr.2053 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.416,96 | 0.0 | 9530.0 | 659.0 | 14.Apr.2033 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.713,29 | 0.0 | 10309.0 | 370.0 | 15.März2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.723,11 | 0.0 | 11243.0 | 866.0 | 15.Mai2038 | 638.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 338.424,40 | 0.0 | 5622.0 | 1604.0 | 01.Dez.2051 | 315.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 338.742,67 | 0.0 | 11203.0 | 316.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.895,95 | 0.0 | 11257.0 | 256.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.916,48 | 0.0 | 11297.0 | 171.0 | 22.Sept.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.121,57 | 0.0 | 11196.0 | 299.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.220,29 | 0.0 | 11307.0 | 171.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.428,60 | 0.0 | 11202.0 | 295.0 | 16.Jan.2029 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 337.414,56 | 0.0 | 10165.0 | 396.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.552,52 | 0.0 | 11222.0 | 625.0 | 15.Dez.2033 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.642,97 | 0.0 | 11150.0 | 321.0 | 09.Mai2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.715,10 | 0.0 | 9639.0 | 404.0 | 21.Juni2030 | 360.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.872,73 | 0.0 | 11156.0 | 316.0 | 10.Apr.2029 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 337.933,68 | 0.0 | 9530.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 337.973,84 | 0.0 | 10183.0 | 190.0 | 24.Jan.2029 | 496.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 338.085,34 | 0.0 | 9571.0 | 898.0 | 01.Nov.2038 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 338.098,03 | 0.0 | 10181.0 | 394.0 | 16.Juli2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 338.162,63 | 0.0 | 9541.0 | 332.0 | 15.Aug.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 338.381,08 | 0.0 | 8321.0 | 1267.0 | 01.März2047 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.411,40 | 0.0 | 11101.0 | 386.0 | 16.Feb.2031 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 335.837,29 | 0.0 | 10113.0 | 230.0 | 15.Juli2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335.841,76 | 0.0 | 11174.0 | 209.0 | 11.Feb.2028 | 20.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 335.912,19 | 0.0 | 11170.0 | 250.0 | 16.Juli2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 335.996,30 | 0.0 | 11178.0 | 755.0 | 20.Juni2036 | 704.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.207,25 | 0.0 | 11206.0 | 192.0 | 09.Dez.2027 | 13.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 336.245,06 | 0.0 | 11179.0 | 463.0 | 06.Nov.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.298,34 | 0.0 | 11144.0 | 444.0 | 12.Sept.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 336.380,98 | 0.0 | 10262.0 | 338.0 | 07.Nov.2029 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 336.654,13 | 0.0 | 11033.0 | 1302.0 | 15.März2054 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 336.694,73 | 0.0 | 9536.0 | 549.0 | 07.Apr.2032 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.867,37 | 0.0 | 11126.0 | 821.0 | 01.Mai2037 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 336.892,76 | 0.0 | 9524.0 | 419.0 | 18.Sept.2031 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 336.880,15 | 0.0 | 6.0 | 999.0 | 10.Sept.2037 | 225.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 336.262,08 | 0.0 | 11133.0 | 306.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 336.280,61 | 0.0 | 11113.0 | 297.0 | 22.Jan.2029 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 336.496,49 | 0.0 | 5241.0 | 776.0 | 20.Nov.2034 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.604,45 | 0.0 | 11128.0 | 211.0 | 18.Feb.2029 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 334.622,69 | 0.0 | 9337.0 | 1259.0 | 10.Feb.2053 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 334.674,83 | 0.0 | 9455.0 | 539.0 | 15.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 334.766,29 | 0.0 | 10384.0 | 524.0 | 15.Apr.2032 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.946,02 | 0.0 | 10169.0 | 200.0 | 15.März2028 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 334.982,41 | 0.0 | 8229.0 | 1409.0 | 08.Aug.2049 | 368.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.036,04 | 0.0 | 10979.0 | 571.0 | 30.März2032 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 335.159,72 | 0.0 | 9470.0 | 286.0 | 12.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 335.197,22 | 0.0 | 7424.0 | 137.0 | 01.Juni2027 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 335.251,56 | 0.0 | 9532.0 | 354.0 | 05.Nov.2030 | 298.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.337,48 | 0.0 | 9505.0 | 1277.0 | 15.Mai2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.644,13 | 0.0 | 9539.0 | 265.0 | 15.Okt.2028 | 240.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 335.676,76 | 0.0 | 11045.0 | 312.0 | 31.März2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 335.716,94 | 0.0 | 10883.0 | 1589.0 | 06.Mai2054 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 335.100,62 | 0.0 | 6672.0 | 38.0 | 20.Mai2026 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.381,67 | 0.0 | 11089.0 | 374.0 | 19.Nov.2030 | 175.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.386,80 | 0.0 | 10968.0 | 624.0 | 15.Apr.2034 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 333.506,79 | 0.0 | 8248.0 | 1309.0 | 16.Apr.2049 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.741,90 | 0.0 | 10908.0 | 594.0 | 24.Aug.2034 | 614.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 334.181,13 | 0.0 | 11115.0 | 242.0 | 14.Juni2028 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 334.211,33 | 0.0 | 10961.0 | 632.0 | 15.März2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.337,89 | 0.0 | 10182.0 | 529.0 | 20.Apr.2037 | 530.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.364,51 | 0.0 | 10903.0 | 560.0 | 01.Apr.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 334.085,60 | 0.0 | 4.0 | 2686.0 | 10.Sept.2066 | 150.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 334.389,14 | 0.0 | 1053.0 | 937.0 | 15.Okt.2036 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.688,76 | 0.0 | 11122.0 | 234.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.874,07 | 0.0 | 11065.0 | 305.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.257,21 | 0.0 | 11080.0 | 308.0 | 25.Feb.2029 | 63.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.332,39 | 0.0 | 8476.0 | 693.0 | 20.Sept.2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.949,67 | 0.0 | 9443.0 | 1189.0 | 01.Juni2045 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.159,57 | 0.0 | 10916.0 | 486.0 | 07.März2031 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.405,83 | 0.0 | 11059.0 | 266.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 332.820,79 | 0.0 | 11067.0 | 257.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 332.842,22 | 0.0 | 11037.0 | 340.0 | 03.Juli2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.953,09 | 0.0 | 8287.0 | 1228.0 | 01.Juni2046 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.066,80 | 0.0 | 13133.0 | 322.0 | 22.Juli2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.124,60 | 0.0 | 10986.0 | 607.0 | 23.Okt.2034 | 625.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 331.891,00 | 0.0 | 11062.0 | 249.0 | 07.Juli2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.525,33 | 0.0 | 8287.0 | 999.0 | 25.Mai2036 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.547,82 | 0.0 | 10868.0 | 489.0 | 15.März2031 | 160.0 |
| OKE | ONEOK INC | Energie | 330.606,62 | 0.0 | 8133.0 | 1296.0 | 15.März2050 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 330.755,50 | 0.0 | 8188.0 | 988.0 | 30.Sept.2040 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 330.982,24 | 0.0 | 10880.0 | 759.0 | 01.Apr.2036 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 331.004,75 | 0.0 | 9372.0 | 385.0 | 15.März2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.231,02 | 0.0 | 10986.0 | 613.0 | 01.Dez.2033 | 655.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 331.275,07 | 0.0 | 10783.0 | 398.0 | 08.Feb.2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 331.322,88 | 0.0 | 6559.0 | 111.0 | 25.Feb.2027 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 331.354,69 | 0.0 | 9945.0 | 1205.0 | 08.Jan.2047 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 331.639,21 | 0.0 | 6544.0 | 1510.0 | 15.März2052 | 303.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 331.739,22 | 0.0 | 11043.0 | 258.0 | 13.Aug.2028 | 33.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.755,88 | 0.0 | 10627.0 | 597.0 | 15.Mai2033 | 588.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 331.265,14 | 0.0 | 10947.0 | 412.0 | 12.Apr.2030 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 331.453,45 | 0.0 | 11002.0 | 315.0 | 20.März2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.372,11 | 0.0 | 11635.0 | 889.0 | 22.März2037 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.511,80 | 0.0 | 10051.0 | 249.0 | 15.Okt.2028 | 415.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.700,73 | 0.0 | 10075.0 | 174.0 | 29.Okt.2027 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 329.899,62 | 0.0 | 10884.0 | 502.0 | 21.Apr.2031 | 138.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.945,17 | 0.0 | 10971.0 | 634.0 | 15.Dez.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 330.127,39 | 0.0 | 10929.0 | 621.0 | 15.Nov.2033 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 330.172,54 | 0.0 | 7334.0 | 407.0 | 27.Juni2031 | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.202,45 | 0.0 | 10612.0 | 1271.0 | 11.Feb.2045 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.387,52 | 0.0 | 10906.0 | 409.0 | 08.Apr.2030 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.452,10 | 0.0 | 10734.0 | 1249.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.601,21 | 0.0 | 10986.0 | 274.0 | 07.Okt.2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.733,42 | 0.0 | 9349.0 | 1046.0 | 15.Juni2037 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328.113,73 | 0.0 | 10881.0 | 298.0 | 19.Jan.2030 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 328.167,38 | 0.0 | 9991.0 | 451.0 | 15.Feb.2031 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 328.199,36 | 0.0 | 6514.0 | 109.0 | 15.Feb.2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.718,29 | 0.0 | 8199.0 | 1306.0 | 15.Juni2048 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.932,44 | 0.0 | 10715.0 | 1352.0 | 22.Juni2045 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 328.163,84 | 0.0 | 10914.0 | 337.0 | 05.Juni2029 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 328.871,27 | 0.0 | 6538.0 | 173.0 | 21.Okt.2027 | 300.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.590,70 | 0.0 | 10778.0 | 630.0 | 02.Mai2034 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.744,96 | 0.0 | 10816.0 | 621.0 | 15.Nov.2033 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.817,84 | 0.0 | 8114.0 | 1266.0 | 10.Mai2046 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.039,91 | 0.0 | 10853.0 | 342.0 | 11.Juli2030 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 327.043,42 | 0.0 | 7205.0 | 345.0 | 18.Sept.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.119,24 | 0.0 | 10609.0 | 613.0 | 07.Jan.2034 | 610.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.132,91 | 0.0 | 12596.0 | 593.0 | 27.Jan.2033 | 450.0 |
| CDW | CDW LLC | Technologie | 327.155,45 | 0.0 | 9318.0 | 522.0 | 01.Dez.2031 | 357.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.196,42 | 0.0 | 7957.0 | 1237.0 | 19.Jan.2052 | 499.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.219,07 | 0.0 | 10020.0 | 213.0 | 15.Mai2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.238,09 | 0.0 | 8088.0 | 1604.0 | 15.Apr.2070 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.347,56 | 0.0 | 10818.0 | 498.0 | 14.März2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.454,21 | 0.0 | 9963.0 | 761.0 | 15.Nov.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 327.694,43 | 0.0 | 8127.0 | 1241.0 | 01.Mai2045 | 390.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.208,72 | 0.0 | 7746.0 | 1421.0 | 22.Apr.2041 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.791,87 | 0.0 | 11662.0 | 36.0 | 14.Mai2026 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 327.080,37 | 0.0 | 6417.0 | 912.0 | 22.Feb.2039 | 525.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.688,29 | 0.0 | 10800.0 | 595.0 | 27.Mai2032 | 175.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 326.548,31 | 0.0 | 9491.0 | 380.0 | 01.Mai2036 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 325.278,68 | 0.0 | 8114.0 | 1330.0 | 15.Juni2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.726,07 | 0.0 | 9233.0 | 390.0 | 01.Apr.2030 | 295.0 |
| OKE | ONEOK INC | Energie | 325.740,34 | 0.0 | 10656.0 | 597.0 | 01.Sept.2033 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.768,37 | 0.0 | 10771.0 | 576.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.819,16 | 0.0 | 8097.0 | 905.0 | 15.Nov.2037 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 325.833,74 | 0.0 | 9288.0 | 1157.0 | 15.Juni2044 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.974,03 | 0.0 | 8085.0 | 1285.0 | 04.Mai2047 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 325.989,75 | 0.0 | 10607.0 | 694.0 | 15.Jan.2035 | 563.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 326.383,69 | 0.0 | 7200.0 | 349.0 | 03.Okt.2029 | 299.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 325.590,88 | 0.0 | 8538.0 | 1807.0 | 14.Juni2052 | 225.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 326.335,34 | 0.0 | 9918.0 | 330.0 | 01.Nov.2038 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.025,69 | 0.0 | 10532.0 | 780.0 | 25.Jan.2037 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 324.104,50 | 0.0 | 10630.0 | 604.0 | 15.Sept.2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.432,29 | 0.0 | 9931.0 | 774.0 | 15.Jan.2036 | 500.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 324.681,06 | 0.0 | 11636.0 | 125.0 | 13.Apr.2028 | 202.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.716,87 | 0.0 | 10677.0 | 356.0 | 08.Apr.2030 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.770,82 | 0.0 | 10721.0 | 497.0 | 18.März2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.992,06 | 0.0 | 8037.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 325.027,40 | 0.0 | 10752.0 | 394.0 | 24.Jan.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 325.164,47 | 0.0 | 10568.0 | 607.0 | 19.Jan.2035 | 607.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 324.841,14 | 0.0 | 12891.0 | 347.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 324.056,95 | 0.0 | 10675.0 | 591.0 | 03.Mai2032 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 322.637,33 | 0.0 | 12360.0 | 272.0 | 17.Jan.2030 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 322.648,17 | 0.0 | 10582.0 | 358.0 | 15.März2030 | 586.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 322.858,61 | 0.0 | 10608.0 | 571.0 | 01.Apr.2033 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 322.913,00 | 0.0 | 10634.0 | 590.0 | 21.Mai2032 | 181.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.937,73 | 0.0 | 9191.0 | 488.0 | 14.Mai2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 322.997,06 | 0.0 | 9110.0 | 878.0 | 03.März2037 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.376,03 | 0.0 | 9020.0 | 1173.0 | 15.Juli2045 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 323.465,80 | 0.0 | 9115.0 | 538.0 | 15.Jan.2032 | 275.0 |
| FISV | FISERV INC | Technologie | 323.613,50 | 0.0 | 7870.0 | 1262.0 | 01.Juli2049 | 440.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 323.631,82 | 0.0 | 10512.0 | 173.0 | 24.Feb.2033 | 788.0 |
| GOOGL | ALPHABET INC | Technologie | 323.726,62 | 0.0 | 11541.0 | 643.0 | 06.Mai2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 323.860,86 | 0.0 | 10767.0 | 329.0 | 07.Mai2029 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.062,22 | 0.0 | 9149.0 | 1183.0 | 15.Juli2039 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 323.265,18 | 0.0 | 10775.0 | 325.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 323.356,32 | 0.0 | 10778.0 | 329.0 | 30.Apr.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 323.544,83 | 0.0 | 1070.0 | 119.0 | 17.März2027 | 100.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 322.850,00 | 0.0 | 9351.0 | 359.0 | 01.März2036 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.594,73 | 0.0 | 10580.0 | 486.0 | 17.Feb.2032 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.727,91 | 0.0 | 10482.0 | 555.0 | 01.Feb.2034 | 582.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.830,17 | 0.0 | 10520.0 | 625.0 | 20.Feb.2035 | 574.0 |
| MET | METLIFE INC | Versicherung | 321.872,19 | 0.0 | 10704.0 | 733.0 | 15.Juni2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.878,06 | 0.0 | 10472.0 | 681.0 | 30.Jan.2036 | 618.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.936,80 | 0.0 | 10251.0 | 375.0 | 25.März2031 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.065,89 | 0.0 | 10615.0 | 253.0 | 24.Okt.2029 | 648.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.543,13 | 0.0 | 7863.0 | 1149.0 | 23.Jan.2046 | 460.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.546,37 | 0.0 | 10487.0 | 731.0 | 25.Jan.2036 | 610.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 322.571,63 | 0.0 | 10607.0 | 578.0 | 05.März2032 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 320.414,22 | 0.0 | 9090.0 | 480.0 | 11.März2031 | 215.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 320.453,31 | 0.0 | 10559.0 | 644.0 | 16.Apr.2034 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.485,69 | 0.0 | 10579.0 | 705.0 | 25.Apr.2036 | 567.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 320.538,59 | 0.0 | 6375.0 | 310.0 | 02.Mai2029 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 320.568,38 | 0.0 | 9049.0 | 546.0 | 05.Jan.2032 | 225.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 320.652,93 | 0.0 | 7758.0 | 652.0 | 17.Jan.2035 | 570.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 320.774,34 | 0.0 | 12800.0 | 272.0 | 02.Okt.2028 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 320.851,63 | 0.0 | 7022.0 | 1406.0 | 10.März2051 | 355.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.933,87 | 0.0 | 7951.0 | 1430.0 | 22.Apr.2051 | 384.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.233,96 | 0.0 | 10601.0 | 256.0 | 01.Nov.2029 | 641.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 321.266,27 | 0.0 | 10457.0 | 503.0 | 15.Jan.2032 | 545.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 320.654,53 | 0.0 | 3185.0 | 807.0 | 31.Okt.2035 | 415.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.709,47 | 0.0 | 10686.0 | 368.0 | 24.Sept.2029 | 13.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 318.729,75 | 0.0 | 10396.0 | 232.0 | 15.Aug.2028 | 604.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.760,77 | 0.0 | 9648.0 | 1182.0 | 16.März2047 | 550.0 |
| T | AT&T INC | Kommunikation | 318.771,01 | 0.0 | 11502.0 | 347.0 | 05.Sept.2029 | 235.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 318.792,49 | 0.0 | 10564.0 | 622.0 | 05.Aug.2032 | 130.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 318.850,48 | 0.0 | 10396.0 | 595.0 | 31.Dez.2079 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 318.855,42 | 0.0 | 10629.0 | 589.0 | 30.Juni2033 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.094,12 | 0.0 | 10420.0 | 638.0 | 31.Jan.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 319.105,58 | 0.0 | 10437.0 | 355.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 319.158,17 | 0.0 | 9096.0 | 413.0 | 11.Mai2030 | 165.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 319.210,63 | 0.0 | 10343.0 | 1275.0 | 09.Juli2054 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.221,14 | 0.0 | 10622.0 | 465.0 | 18.Okt.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.434,61 | 0.0 | 10533.0 | 254.0 | 23.Okt.2029 | 609.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 319.502,06 | 0.0 | 10534.0 | 552.0 | 15.Okt.2032 | 550.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.667,46 | 0.0 | 10567.0 | 211.0 | 17.Mai2028 | 723.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 319.840,61 | 0.0 | 12468.0 | 613.0 | 26.Mai2033 | 463.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 319.016,35 | 0.0 | 10634.0 | 381.0 | 07.Nov.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 319.155,70 | 0.0 | 6294.0 | 1571.0 | 05.Sept.2053 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.307,40 | 0.0 | 10644.0 | 386.0 | 27.Nov.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 319.539,28 | 0.0 | 6311.0 | 330.0 | 24.Juli2029 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 319.885,57 | 0.0 | 6389.0 | 593.0 | 20.Dez.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.927,01 | 0.0 | 10598.0 | 515.0 | 09.Mai2031 | 88.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 317.429,51 | 0.0 | 10341.0 | 316.0 | 06.Aug.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.665,53 | 0.0 | 9006.0 | 476.0 | 01.Apr.2031 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.679,75 | 0.0 | 10318.0 | 405.0 | 31.Jan.2056 | 650.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 317.743,86 | 0.0 | 10364.0 | 354.0 | 01.Feb.2030 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 317.768,79 | 0.0 | 10342.0 | 273.0 | 16.Jan.2029 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.822,40 | 0.0 | 10519.0 | 263.0 | 15.Nov.2028 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 317.871,13 | 0.0 | 6964.0 | 1433.0 | 15.März2051 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.936,69 | 0.0 | 9012.0 | 518.0 | 23.Sept.2031 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 318.131,75 | 0.0 | 10388.0 | 605.0 | 01.Aug.2033 | 520.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 318.132,66 | 0.0 | 10348.0 | 272.0 | 12.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.168,58 | 0.0 | 10400.0 | 201.0 | 14.März2028 | 700.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.214,97 | 0.0 | 10585.0 | 614.0 | 15.Juni2033 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 318.305,21 | 0.0 | 6354.0 | 1510.0 | 15.Juni2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.319,70 | 0.0 | 10542.0 | 1321.0 | 20.Mai2053 | 600.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 318.616,10 | 0.0 | 10150.0 | 208.0 | 25.März2029 | 486.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.691,47 | 0.0 | 10589.0 | 382.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.823,21 | 0.0 | 10594.0 | 376.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.840,28 | 0.0 | 10559.0 | 430.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.529,92 | 0.0 | 10617.0 | 373.0 | 08.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 318.551,71 | 0.0 | 10377.0 | 1597.0 | 22.Juni2054 | 390.0 |
| T | AT&T INC | Kommunikation | 316.095,92 | 0.0 | 7873.0 | 1109.0 | 01.Juni2041 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.127,00 | 0.0 | 10317.0 | 889.0 | 14.Feb.2039 | 580.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 316.163,16 | 0.0 | 10401.0 | 648.0 | 01.Apr.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 316.169,84 | 0.0 | 10365.0 | 650.0 | 26.Feb.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.175,82 | 0.0 | 10499.0 | 222.0 | 08.Juni2029 | 631.0 |
| GOOGL | ALPHABET INC | Technologie | 316.265,44 | 0.0 | 11430.0 | 1298.0 | 06.Nov.2044 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.270,10 | 0.0 | 10441.0 | 298.0 | 25.Apr.2030 | 553.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 316.483,14 | 0.0 | 8941.0 | 550.0 | 02.Feb.2032 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 316.483,44 | 0.0 | 10311.0 | 712.0 | 21.Juli2036 | 537.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 316.608,02 | 0.0 | 10289.0 | 271.0 | 08.Jan.2029 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 316.657,80 | 0.0 | 7821.0 | 699.0 | 30.Sept.2034 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.688,87 | 0.0 | 9838.0 | 741.0 | 14.Mai2035 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 316.829,86 | 0.0 | 10374.0 | 645.0 | 20.Feb.2034 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 316.875,90 | 0.0 | 10324.0 | 352.0 | 15.Jan.2030 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.920,34 | 0.0 | 10326.0 | 430.0 | 25.Jan.2031 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.961,64 | 0.0 | 10369.0 | 435.0 | 13.Feb.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 317.060,34 | 0.0 | 10258.0 | 722.0 | 15.Aug.2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 317.151,89 | 0.0 | 10307.0 | 312.0 | 16.Jan.2035 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.230,48 | 0.0 | 5429.0 | 1616.0 | 01.Nov.2063 | 299.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 317.263,62 | 0.0 | 10368.0 | 603.0 | 15.Aug.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.304,13 | 0.0 | 7873.0 | 1040.0 | 22.Apr.2041 | 311.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 316.006,79 | 0.0 | 10534.0 | 409.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.152,43 | 0.0 | 1569.0 | 25.0 | 01.Apr.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.327,40 | 0.0 | 10450.0 | 601.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 317.180,16 | 0.0 | 10559.0 | 403.0 | 01.Feb.2030 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 317.289,44 | 0.0 | 5272.0 | 1686.0 | 02.Dez.2052 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.670,00 | 0.0 | 10462.0 | 682.0 | 11.Juni2034 | 518.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.715,14 | 0.0 | 10440.0 | 302.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.729,45 | 0.0 | 10263.0 | 504.0 | 15.Jan.2032 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.804,08 | 0.0 | 10339.0 | 444.0 | 08.März2031 | 491.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 314.835,60 | 0.0 | 6272.0 | 1522.0 | 28.Mai2050 | 270.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 314.930,42 | 0.0 | 6981.0 | 497.0 | 01.Juni2031 | 280.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.965,69 | 0.0 | 10420.0 | 707.0 | 09.Mai2036 | 558.0 |
| EOG | EOG RESOURCES INC | Energie | 315.068,62 | 0.0 | 10252.0 | 538.0 | 15.Juli2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 315.172,47 | 0.0 | 8844.0 | 1294.0 | 26.Sept.2065 | 610.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.189,71 | 0.0 | 12495.0 | 523.0 | 15.Nov.2033 | 902.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.255,48 | 0.0 | 10346.0 | 326.0 | 18.Sept.2034 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 315.276,33 | 0.0 | 10483.0 | 528.0 | 15.Juni2032 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.291,61 | 0.0 | 10296.0 | 750.0 | 15.Feb.2036 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.307,22 | 0.0 | 10324.0 | 194.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.322,54 | 0.0 | 10274.0 | 272.0 | 16.Jan.2030 | 517.0 |
| ET | ENERGY TRANSFER LP | Energie | 315.387,67 | 0.0 | 10370.0 | 703.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.404,02 | 0.0 | 10386.0 | 165.0 | 18.Okt.2028 | 630.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 315.429,80 | 0.0 | 10249.0 | 310.0 | 02.Juli2029 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 315.508,96 | 0.0 | 10444.0 | 655.0 | 15.Mai2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.692,22 | 0.0 | 10364.0 | 986.0 | 15.Sept.2040 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 315.723,25 | 0.0 | 10468.0 | 172.0 | 01.Dez.2027 | 675.0 |
| AAPL | APPLE INC | Technologie | 315.814,98 | 0.0 | 6211.0 | 1534.0 | 08.Feb.2051 | 265.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.976,52 | 0.0 | 10385.0 | 250.0 | 04.Apr.2034 | 632.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.345,83 | 0.0 | 10511.0 | 419.0 | 29.März2030 | 1.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 313.378,50 | 0.0 | 10283.0 | 327.0 | 01.Sept.2029 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 313.441,91 | 0.0 | 10316.0 | 572.0 | 21.Juni2052 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.551,67 | 0.0 | 9078.0 | 1271.0 | 15.März2049 | 490.0 |
| FISV | FISERV INC | Technologie | 313.611,52 | 0.0 | 10260.0 | 236.0 | 21.Aug.2028 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 313.627,26 | 0.0 | 10196.0 | 724.0 | 07.Juli2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 313.652,02 | 0.0 | 10431.0 | 669.0 | 15.Juni2034 | 545.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 313.693,86 | 0.0 | 12474.0 | 243.0 | 07.Juli2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.699,19 | 0.0 | 10251.0 | 732.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.775,51 | 0.0 | 8916.0 | 530.0 | 22.Sept.2031 | 180.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 313.810,59 | 0.0 | 10330.0 | 372.0 | 01.Apr.2030 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.841,59 | 0.0 | 10395.0 | 729.0 | 15.Mai2035 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 314.000,67 | 0.0 | 8746.0 | 988.0 | 01.Juli2040 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.031,98 | 0.0 | 10192.0 | 753.0 | 15.Jan.2036 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 314.172,27 | 0.0 | 10218.0 | 1397.0 | 23.Jan.2059 | 580.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.206,64 | 0.0 | 10098.0 | 112.0 | 08.März2027 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.211,50 | 0.0 | 10310.0 | 610.0 | 13.Sept.2033 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.220,65 | 0.0 | 10462.0 | 463.0 | 23.Sept.2030 | 38.0 |
| USB | US BANCORP MTN | Bankwesen | 314.278,37 | 0.0 | 10281.0 | 361.0 | 12.Feb.2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.314,93 | 0.0 | 10249.0 | 1411.0 | 15.Feb.2063 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.365,06 | 0.0 | 8946.0 | 447.0 | 24.Okt.2031 | 192.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.457,24 | 0.0 | 10371.0 | 379.0 | 15.Apr.2030 | 524.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.511,98 | 0.0 | 10316.0 | 651.0 | 17.Jan.2033 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 313.473,70 | 0.0 | 6.0 | 1064.0 | 10.Sept.2038 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.639,57 | 0.0 | 10226.0 | 1593.0 | 25.Mai2053 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.043,41 | 0.0 | 10370.0 | 644.0 | 08.Dez.2033 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.047,68 | 0.0 | 10234.0 | 203.0 | 09.März2028 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 312.051,86 | 0.0 | 10198.0 | 574.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.059,28 | 0.0 | 10338.0 | 698.0 | 17.Nov.2034 | 523.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 312.066,73 | 0.0 | 10192.0 | 278.0 | 23.Jan.2029 | 483.0 |
| TCN | TELUS CORPORATION | Kommunikation | 312.121,44 | 0.0 | 7662.0 | 648.0 | 15.Feb.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.156,06 | 0.0 | 8840.0 | 470.0 | 10.Jan.2031 | 165.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 312.158,16 | 0.0 | 10195.0 | 319.0 | 25.Juli2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.207,84 | 0.0 | 10208.0 | 512.0 | 01.Feb.2032 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.270,83 | 0.0 | 10344.0 | 459.0 | 15.Mai2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.278,03 | 0.0 | 10347.0 | 695.0 | 20.Nov.2035 | 562.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.372,53 | 0.0 | 10207.0 | 192.0 | 24.Jan.2028 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.384,69 | 0.0 | 10230.0 | 321.0 | 14.Aug.2029 | 480.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 312.478,11 | 0.0 | 14876.0 | 427.0 | 11.März2031 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 312.509,33 | 0.0 | 8753.0 | 1398.0 | 13.Feb.2043 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 312.570,21 | 0.0 | 10198.0 | 567.0 | 26.Jan.2034 | 512.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 312.584,39 | 0.0 | 10302.0 | 598.0 | 23.Juni2032 | 191.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 312.611,71 | 0.0 | 7628.0 | 181.0 | 14.Jan.2028 | 550.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 312.630,97 | 0.0 | 10291.0 | 1283.0 | 16.Apr.2054 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.673,56 | 0.0 | 10209.0 | 191.0 | 01.Feb.2029 | 512.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.677,90 | 0.0 | 10188.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 312.745,24 | 0.0 | 10280.0 | 369.0 | 14.März2030 | 488.0 |
| T | AT&T INC | Kommunikation | 312.755,29 | 0.0 | 10076.0 | 1304.0 | 15.Aug.2056 | 605.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 312.756,86 | 0.0 | 10186.0 | 643.0 | 09.Jan.2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 312.756,92 | 0.0 | 10271.0 | 712.0 | 14.März2035 | 520.0 |
| C | CITIBANK NA | Bankwesen | 312.802,46 | 0.0 | 10232.0 | 319.0 | 06.Aug.2029 | 484.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.914,96 | 0.0 | 10297.0 | 595.0 | 28.März2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 312.972,60 | 0.0 | 8918.0 | 542.0 | 18.Nov.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 313.001,97 | 0.0 | 10327.0 | 377.0 | 15.Apr.2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 313.017,53 | 0.0 | 6215.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 313.021,48 | 0.0 | 10224.0 | 233.0 | 13.Juli2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.067,03 | 0.0 | 7681.0 | 1126.0 | 12.Juli2041 | 313.0 |
| MA | MASTERCARD INC | Technologie | 313.138,02 | 0.0 | 10287.0 | 588.0 | 09.März2033 | 485.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 313.198,33 | 0.0 | 11278.0 | 851.0 | 30.Apr.2038 | 665.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 313.231,88 | 0.0 | 6996.0 | 1572.0 | 30.Sept.2059 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 313.245,02 | 0.0 | 10225.0 | 352.0 | 15.Jan.2030 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.265,48 | 0.0 | 8895.0 | 435.0 | 06.Aug.2030 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.342,40 | 0.0 | 10284.0 | 242.0 | 15.Sept.2028 | 545.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 312.291,09 | 0.0 | 7794.0 | 1037.0 | 18.Juni2040 | 495.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.740,16 | 0.0 | 10424.0 | 445.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.962,29 | 0.0 | 10359.0 | 592.0 | 02.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.022,44 | 0.0 | 10434.0 | 445.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.068,75 | 0.0 | 1561.0 | 74.0 | 01.Okt.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.744,37 | 0.0 | 10339.0 | 555.0 | 04.Nov.2032 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.793,70 | 0.0 | 10035.0 | 828.0 | 09.März2035 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 310.803,83 | 0.0 | 10216.0 | 287.0 | 15.März2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.806,91 | 0.0 | 10190.0 | 759.0 | 15.Jan.2036 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 310.824,41 | 0.0 | 10101.0 | 141.0 | 06.Juli2027 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.835,84 | 0.0 | 10300.0 | 266.0 | 15.Nov.2028 | 480.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 310.864,20 | 0.0 | 15231.0 | 537.0 | 07.Sept.2033 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.865,30 | 0.0 | 10318.0 | 668.0 | 01.Juni2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.919,02 | 0.0 | 10162.0 | 190.0 | 14.Jan.2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.938,81 | 0.0 | 10292.0 | 169.0 | 15.Nov.2027 | 565.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.952,97 | 0.0 | 10157.0 | 278.0 | 23.Jan.2029 | 478.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 310.987,39 | 0.0 | 10213.0 | 681.0 | 15.Sept.2034 | 520.0 |
| EQT | EQT CORP | Energie | 311.015,14 | 0.0 | 10137.0 | 250.0 | 15.Jan.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.015,33 | 0.0 | 10157.0 | 192.0 | 26.Jan.2029 | 487.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.042,93 | 0.0 | 10326.0 | 307.0 | 01.Juni2029 | 510.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 311.083,43 | 0.0 | 10301.0 | 375.0 | 15.Mai2030 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.101,88 | 0.0 | 10233.0 | 834.0 | 15.Apr.2038 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 311.104,85 | 0.0 | 10195.0 | 361.0 | 15.Feb.2030 | 463.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 311.115,61 | 0.0 | 10217.0 | 367.0 | 15.März2030 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.173,36 | 0.0 | 10328.0 | 602.0 | 01.Juni2033 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.244,25 | 0.0 | 10020.0 | 46.0 | 12.Apr.2029 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.280,48 | 0.0 | 9443.0 | 748.0 | 12.Feb.2035 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 311.308,81 | 0.0 | 10223.0 | 202.0 | 20.März2029 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.324,16 | 0.0 | 10258.0 | 297.0 | 05.Apr.2029 | 499.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.368,04 | 0.0 | 10238.0 | 346.0 | 30.Sept.2031 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.380,66 | 0.0 | 10214.0 | 662.0 | 11.Sept.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.403,93 | 0.0 | 10136.0 | 435.0 | 15.Jan.2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.418,61 | 0.0 | 7697.0 | 1567.0 | 13.Apr.2062 | 410.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.504,71 | 0.0 | 12391.0 | 442.0 | 13.Nov.2031 | 446.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 311.525,51 | 0.0 | 10195.0 | 279.0 | 15.Feb.2029 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.568,36 | 0.0 | 10307.0 | 612.0 | 06.Juli2032 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 311.613,11 | 0.0 | 10357.0 | 660.0 | 11.Juni2035 | 545.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 311.619,14 | 0.0 | 10288.0 | 529.0 | 15.Apr.2032 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.622,37 | 0.0 | 10330.0 | 303.0 | 21.Mai2029 | 520.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.787,93 | 0.0 | 10269.0 | 211.0 | 11.Apr.2028 | 563.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 311.819,38 | 0.0 | 12282.0 | 496.0 | 18.Juli2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 311.823,19 | 0.0 | 10336.0 | 216.0 | 23.Mai2028 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 311.885,02 | 0.0 | 10166.0 | 702.0 | 15.Jan.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.947,46 | 0.0 | 10221.0 | 688.0 | 14.Aug.2034 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.998,12 | 0.0 | 10360.0 | 220.0 | 06.Juni2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.026,74 | 0.0 | 10257.0 | 287.0 | 15.März2029 | 490.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 310.833,79 | 0.0 | 6198.0 | 406.0 | 24.Mai2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.195,69 | 0.0 | 10288.0 | 590.0 | 04.März2032 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.416,40 | 0.0 | 8703.0 | 686.0 | 15.Jan.2034 | 300.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 309.419,88 | 0.0 | 10155.0 | 406.0 | 15.Sept.2030 | 540.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 309.462,69 | 0.0 | 10066.0 | 718.0 | 15.Feb.2056 | 620.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 309.581,66 | 0.0 | 7597.0 | 282.0 | 01.Feb.2029 | 468.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 309.639,42 | 0.0 | 10167.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.655,02 | 0.0 | 10113.0 | 144.0 | 25.Juli2028 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 309.672,54 | 0.0 | 10133.0 | 400.0 | 06.Aug.2031 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 309.741,41 | 0.0 | 10259.0 | 347.0 | 19.Nov.2034 | 559.0 |
| SRE | SEMPRA | Erdgas | 309.744,10 | 0.0 | 10165.0 | 646.0 | 01.Okt.2054 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.778,54 | 0.0 | 10165.0 | 195.0 | 24.Feb.2028 | 455.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.839,28 | 0.0 | 10284.0 | 510.0 | 31.März2031 | 50.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.893,73 | 0.0 | 10158.0 | 112.0 | 04.März2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 310.101,07 | 0.0 | 10144.0 | 191.0 | 10.Feb.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 310.130,18 | 0.0 | 8787.0 | 1169.0 | 04.Nov.2044 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.194,96 | 0.0 | 10194.0 | 200.0 | 15.März2028 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 310.199,16 | 0.0 | 10130.0 | 234.0 | 16.Juli2028 | 462.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.233,17 | 0.0 | 10173.0 | 1359.0 | 15.März2055 | 570.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.251,78 | 0.0 | 10252.0 | 211.0 | 01.Mai2028 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.324,86 | 0.0 | 10200.0 | 410.0 | 15.Sept.2030 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 310.407,45 | 0.0 | 10212.0 | 590.0 | 22.März2033 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 310.484,86 | 0.0 | 10201.0 | 286.0 | 15.März2029 | 505.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.585,77 | 0.0 | 10124.0 | 81.0 | 07.Feb.2027 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.601,85 | 0.0 | 10170.0 | 125.0 | 01.März2030 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.615,62 | 0.0 | 8268.0 | 633.0 | 01.Dez.2032 | 186.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 308.136,62 | 0.0 | 12076.0 | 560.0 | 04.Apr.2032 | 250.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.178,37 | 0.0 | 10158.0 | 116.0 | 16.Apr.2027 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.190,80 | 0.0 | 10085.0 | 190.0 | 12.Jan.2028 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 308.278,38 | 0.0 | 14573.0 | 846.0 | 27.Jan.2039 | 675.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.321,03 | 0.0 | 10111.0 | 68.0 | 14.Sept.2026 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.336,48 | 0.0 | 10106.0 | 771.0 | 13.Feb.2036 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.357,51 | 0.0 | 10254.0 | 691.0 | 12.Juni2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.384,47 | 0.0 | 12193.0 | 344.0 | 13.Sept.2029 | 405.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 308.406,55 | 0.0 | 9973.0 | 1268.0 | 01.März2056 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 308.476,26 | 0.0 | 10181.0 | 210.0 | 15.Apr.2028 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.592,35 | 0.0 | 10248.0 | 670.0 | 05.Juni2034 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.636,28 | 0.0 | 10084.0 | 52.0 | 18.Aug.2026 | 553.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.724,04 | 0.0 | 10249.0 | 356.0 | 27.Nov.2029 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 308.758,21 | 0.0 | 10090.0 | 574.0 | 01.Feb.2034 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.759,17 | 0.0 | 10245.0 | 181.0 | 29.Nov.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.885,72 | 0.0 | 10207.0 | 595.0 | 26.Apr.2034 | 497.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.904,58 | 0.0 | 7677.0 | 1134.0 | 07.Mai2041 | 310.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.031,67 | 0.0 | 10165.0 | 205.0 | 09.März2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.041,70 | 0.0 | 10088.0 | 103.0 | 24.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.064,50 | 0.0 | 10070.0 | 53.0 | 20.Juli2026 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 309.077,16 | 0.0 | 10566.0 | 668.0 | 09.Jan.2036 | 586.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.140,50 | 0.0 | 10200.0 | 340.0 | 16.Okt.2029 | 509.0 |
| MPLX | MPLX LP | Energie | 309.141,68 | 0.0 | 10118.0 | 445.0 | 15.Feb.2031 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.154,69 | 0.0 | 10145.0 | 241.0 | 01.Sept.2028 | 480.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 309.186,08 | 0.0 | 10257.0 | 503.0 | 03.März2031 | 50.0 |
| APP | APPLOVIN CORP | Kommunikation | 309.196,47 | 0.0 | 10264.0 | 349.0 | 01.Dez.2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.206,35 | 0.0 | 10242.0 | 384.0 | 13.Mai2031 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.287,11 | 0.0 | 10192.0 | 211.0 | 03.Apr.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.305,20 | 0.0 | 10119.0 | 110.0 | 16.Feb.2028 | 510.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 309.311,77 | 0.0 | 10108.0 | 396.0 | 04.Aug.2031 | 495.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 309.023,58 | 0.0 | 1029.0 | 268.0 | 20.Sept.2028 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 309.082,11 | 0.0 | 11993.0 | 371.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 309.255,35 | 0.0 | 10309.0 | 480.0 | 08.Nov.2030 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.755,24 | 0.0 | 10168.0 | 221.0 | 18.Mai2029 | 489.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 306.779,80 | 0.0 | 11981.0 | 306.0 | 17.Apr.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 306.793,68 | 0.0 | 7592.0 | 171.0 | 21.Okt.2027 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 306.927,75 | 0.0 | 10078.0 | 682.0 | 19.Sept.2039 | 541.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.124,57 | 0.0 | 10226.0 | 539.0 | 23.Juni2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.132,75 | 0.0 | 10184.0 | 173.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.141,50 | 0.0 | 10190.0 | 178.0 | 26.Nov.2028 | 509.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 307.219,84 | 0.0 | 10101.0 | 833.0 | 12.Mai2035 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 307.254,94 | 0.0 | 10241.0 | 484.0 | 25.Nov.2030 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.299,57 | 0.0 | 10156.0 | 590.0 | 29.Apr.2033 | 110.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.301,81 | 0.0 | 10124.0 | 379.0 | 18.März2030 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.321,52 | 0.0 | 10157.0 | 215.0 | 25.Apr.2029 | 473.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.377,05 | 0.0 | 12080.0 | 241.0 | 17.Juli2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 307.382,59 | 0.0 | 10187.0 | 217.0 | 15.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.396,24 | 0.0 | 10238.0 | 683.0 | 25.Juni2034 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.563,26 | 0.0 | 10035.0 | 556.0 | 28.Jan.2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 307.717,04 | 0.0 | 10060.0 | 742.0 | 15.Aug.2035 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.800,80 | 0.0 | 10078.0 | 104.0 | 01.Feb.2027 | 438.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 307.823,61 | 0.0 | 10121.0 | 675.0 | 01.Okt.2034 | 558.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.889,96 | 0.0 | 10090.0 | 108.0 | 15.Feb.2027 | 463.0 |
| T | AT&T INC MTN | Kommunikation | 307.891,23 | 0.0 | 14760.0 | 900.0 | 30.Apr.2040 | 700.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.935,86 | 0.0 | 10240.0 | 668.0 | 15.Juni2034 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 307.977,78 | 0.0 | 10076.0 | 280.0 | 24.Jan.2029 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 308.014,69 | 0.0 | 12197.0 | 794.0 | 03.Okt.2035 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 306.878,64 | 0.0 | 10228.0 | 499.0 | 21.Jan.2031 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.499,86 | 0.0 | 10060.0 | 206.0 | 12.März2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.573,61 | 0.0 | 10057.0 | 560.0 | 20.Sept.2032 | 465.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 305.578,89 | 0.0 | 9969.0 | 1333.0 | 15.Feb.2055 | 574.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 305.616,82 | 0.0 | 9954.0 | 1320.0 | 31.Juli2053 | 560.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.635,88 | 0.0 | 10183.0 | 508.0 | 24.Feb.2031 | 5.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 305.645,90 | 0.0 | 10018.0 | 123.0 | 15.Aug.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.658,84 | 0.0 | 10148.0 | 677.0 | 01.Juni2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.714,34 | 0.0 | 10168.0 | 227.0 | 13.Juni2029 | 482.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.733,28 | 0.0 | 8488.0 | 1246.0 | 01.Juli2050 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 305.864,94 | 0.0 | 10100.0 | 340.0 | 15.Okt.2029 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.891,68 | 0.0 | 10052.0 | 116.0 | 21.März2047 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.899,76 | 0.0 | 10074.0 | 162.0 | 15.Sept.2027 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.914,03 | 0.0 | 10197.0 | 511.0 | 03.März2031 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.919,10 | 0.0 | 9944.0 | 1100.0 | 15.Juli2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 305.921,13 | 0.0 | 10054.0 | 190.0 | 01.März2028 | 430.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 305.927,37 | 0.0 | 10198.0 | 397.0 | 30.Juni2035 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.928,86 | 0.0 | 10170.0 | 138.0 | 11.Juni2027 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.939,02 | 0.0 | 10083.0 | 379.0 | 01.Apr.2031 | 464.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.958,50 | 0.0 | 10074.0 | 561.0 | 15.Okt.2032 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.074,31 | 0.0 | 10001.0 | 2.0 | 09.Jan.2026 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 306.229,85 | 0.0 | 12120.0 | 503.0 | 18.Sept.2031 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.242,04 | 0.0 | 10152.0 | 218.0 | 19.Mai2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.251,86 | 0.0 | 10115.0 | 125.0 | 23.Apr.2028 | 494.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.359,97 | 0.0 | 11903.0 | 839.0 | 15.Jan.2039 | 763.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.374,55 | 0.0 | 10138.0 | 76.0 | 13.Nov.2026 | 560.0 |
| AAPL | APPLE INC | Technologie | 306.430,71 | 0.0 | 10153.0 | 615.0 | 10.Mai2033 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 306.604,81 | 0.0 | 10181.0 | 395.0 | 30.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.615,63 | 0.0 | 10045.0 | 586.0 | 15.Feb.2033 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 306.711,84 | 0.0 | 7611.0 | 1180.0 | 19.Okt.2041 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.705,88 | 0.0 | 10190.0 | 511.0 | 02.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.768,52 | 0.0 | 7619.0 | 703.0 | 02.Juni2034 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.048,13 | 0.0 | 10201.0 | 499.0 | 20.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 305.225,06 | 0.0 | 9955.0 | 1407.0 | 01.Feb.2055 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 304.179,05 | 0.0 | 10105.0 | 708.0 | 06.Dez.2034 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 304.223,77 | 0.0 | 10014.0 | 419.0 | 04.Sept.2030 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.242,84 | 0.0 | 10020.0 | 241.0 | 10.Sept.2028 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.256,72 | 0.0 | 11859.0 | 449.0 | 15.Aug.2031 | 830.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.303,60 | 0.0 | 10080.0 | 128.0 | 12.Mai2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 304.317,27 | 0.0 | 10024.0 | 337.0 | 05.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.342,77 | 0.0 | 12022.0 | 159.0 | 06.Sept.2028 | 407.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 304.378,56 | 0.0 | 6734.0 | 615.0 | 05.Dez.2033 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 304.439,75 | 0.0 | 9139.0 | 825.0 | 15.Jan.2045 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.449,59 | 0.0 | 10036.0 | 600.0 | 30.März2033 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 304.545,90 | 0.0 | 7507.0 | 669.0 | 01.März2034 | 439.0 |
| BRO | BROWN & BROWN INC | Versicherung | 304.612,53 | 0.0 | 10143.0 | 394.0 | 23.Juni2030 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 304.641,50 | 0.0 | 10149.0 | 405.0 | 25.Juni2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.658,07 | 0.0 | 10097.0 | 131.0 | 14.Mai2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.677,16 | 0.0 | 8609.0 | 550.0 | 01.Feb.2032 | 230.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 304.684,66 | 0.0 | 10064.0 | 134.0 | 20.Okt.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.718,15 | 0.0 | 10036.0 | 161.0 | 11.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 304.735,10 | 0.0 | 10018.0 | 938.0 | 26.März2041 | 532.0 |
| CNC | CENTENE CORPORATION | Versicherung | 304.787,13 | 0.0 | 8599.0 | 503.0 | 01.Aug.2031 | 263.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.795,58 | 0.0 | 9995.0 | 51.0 | 15.Aug.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.823,62 | 0.0 | 10124.0 | 227.0 | 02.Juni2028 | 457.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 304.834,13 | 0.0 | 11745.0 | 1.0 | 05.Jan.2026 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 304.885,86 | 0.0 | 10034.0 | 250.0 | 11.Sept.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 304.891,07 | 0.0 | 10018.0 | 693.0 | 10.Sept.2034 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.900,35 | 0.0 | 11976.0 | 322.0 | 11.Juni2029 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 304.930,13 | 0.0 | 10061.0 | 163.0 | 08.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.972,11 | 0.0 | 10104.0 | 607.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.982,66 | 0.0 | 6737.0 | 1598.0 | 20.Mai2061 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 305.010,25 | 0.0 | 10117.0 | 622.0 | 26.Juni2032 | 83.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.020,00 | 0.0 | 10112.0 | 255.0 | 14.Nov.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.077,17 | 0.0 | 10113.0 | 803.0 | 08.Aug.2034 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.134,47 | 0.0 | 10054.0 | 161.0 | 25.Sept.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.200,13 | 0.0 | 10048.0 | 489.0 | 26.Sept.2031 | 475.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.326,58 | 0.0 | 10058.0 | 689.0 | 07.Okt.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 305.340,47 | 0.0 | 10119.0 | 388.0 | 10.Mai2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.347,92 | 0.0 | 10082.0 | 340.0 | 15.Okt.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 305.356,51 | 0.0 | 10128.0 | 534.0 | 24.Mai2033 | 491.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 305.361,54 | 0.0 | 9987.0 | 1319.0 | 01.März2054 | 575.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 305.083,16 | 0.0 | 30.0 | 30.0 | 22.Apr.2026 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.211,59 | 0.0 | 7581.0 | 704.0 | 02.Juni2034 | 425.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.244,64 | 0.0 | 10166.0 | 533.0 | 02.Juni2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 305.256,81 | 0.0 | 7522.0 | 573.0 | 14.Aug.2032 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 305.339,71 | 0.0 | 5049.0 | 1613.0 | 17.Okt.2050 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.380,19 | 0.0 | 11915.0 | 204.0 | 23.Feb.2028 | 300.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 302.865,74 | 0.0 | 9939.0 | 147.0 | 17.Juli2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.873,93 | 0.0 | 7459.0 | 1116.0 | 15.Feb.2041 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.911,42 | 0.0 | 9947.0 | 52.0 | 15.Juli2026 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.919,91 | 0.0 | 10075.0 | 69.0 | 15.Dez.2026 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.940,17 | 0.0 | 10031.0 | 219.0 | 28.Apr.2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.944,57 | 0.0 | 10017.0 | 78.0 | 22.Okt.2026 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.983,33 | 0.0 | 10038.0 | 263.0 | 15.Nov.2028 | 463.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 302.993,38 | 0.0 | 12103.0 | 167.0 | 21.Dez.2082 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.057,83 | 0.0 | 9837.0 | 1297.0 | 15.Jan.2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.088,69 | 0.0 | 10038.0 | 304.0 | 08.Mai2030 | 445.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 303.111,82 | 0.0 | 10091.0 | 564.0 | 15.Okt.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 303.126,05 | 0.0 | 9941.0 | 139.0 | 21.Juli2027 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.210,61 | 0.0 | 10041.0 | 426.0 | 15.Nov.2030 | 495.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.218,52 | 0.0 | 10015.0 | 29.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 303.255,95 | 0.0 | 10042.0 | 581.0 | 15.Nov.2032 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 303.591,76 | 0.0 | 9939.0 | 191.0 | 12.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 303.610,09 | 0.0 | 10066.0 | 1034.0 | 24.Mai2041 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.742,51 | 0.0 | 10049.0 | 589.0 | 20.Feb.2032 | 75.0 |
| KFW | KFW | Government Guaranteed | 303.750,23 | 0.0 | 10077.0 | 224.0 | 15.Mai2028 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.889,54 | 0.0 | 9996.0 | 15.0 | 01.März2026 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 303.915,92 | 0.0 | 11747.0 | 728.0 | 27.Jan.2036 | 377.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.082,78 | 0.0 | 9997.0 | 3.0 | 13.Jan.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 304.092,77 | 0.0 | 9948.0 | 180.0 | 05.Jan.2028 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.802,42 | 0.0 | 1.0 | 122.0 | 15.Apr.2027 | 513.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 303.449,19 | 0.0 | 7474.0 | 714.0 | 14.Aug.2034 | 405.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.325,89 | 0.0 | 10061.0 | 996.0 | 31.Mai2057 | 594.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.538,02 | 0.0 | 9938.0 | 105.0 | 01.März2027 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.561,50 | 0.0 | 9757.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.576,30 | 0.0 | 11931.0 | 345.0 | 05.Sept.2029 | 347.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.589,58 | 0.0 | 10027.0 | 138.0 | 08.Juni2027 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.628,23 | 0.0 | 9933.0 | 241.0 | 01.Sept.2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 301.663,54 | 0.0 | 8467.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.736,55 | 0.0 | 9979.0 | 123.0 | 12.Apr.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.799,99 | 0.0 | 9937.0 | 758.0 | 15.Okt.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.815,43 | 0.0 | 9992.0 | 218.0 | 06.Mai2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.828,37 | 0.0 | 10011.0 | 224.0 | 15.Mai2028 | 388.0 |
| ENIIM | ENI SPA 144A | Energie | 301.853,07 | 0.0 | 10002.0 | 299.0 | 09.Mai2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.883,50 | 0.0 | 9931.0 | 1168.0 | 15.Apr.2049 | 625.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.894,97 | 0.0 | 10011.0 | 212.0 | 15.Mai2028 | 410.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.924,04 | 0.0 | 9997.0 | 82.0 | 03.Nov.2026 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 301.978,57 | 0.0 | 11960.0 | 167.0 | 22.Sept.2028 | 371.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 302.038,69 | 0.0 | 9961.0 | 493.0 | 02.Okt.2031 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 302.112,05 | 0.0 | 9919.0 | 561.0 | 15.Okt.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.121,20 | 0.0 | 9957.0 | 570.0 | 15.Okt.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.199,22 | 0.0 | 10020.0 | 37.0 | 18.Mai2026 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.345,81 | 0.0 | 9991.0 | 293.0 | 11.Apr.2029 | 398.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.406,35 | 0.0 | 9958.0 | 457.0 | 23.März2031 | 454.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.424,10 | 0.0 | 7557.0 | 323.0 | 27.Juni2029 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.466,15 | 0.0 | 9907.0 | 279.0 | 08.Jan.2029 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.577,58 | 0.0 | 10010.0 | 31.0 | 27.Apr.2026 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.583,87 | 0.0 | 9985.0 | 16.0 | 01.März2026 | 304.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.633,80 | 0.0 | 7554.0 | 270.0 | 18.Dez.2028 | 454.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 302.672,08 | 0.0 | 4478.0 | 2526.0 | 18.Jan.2052 | 5.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 302.672,87 | 0.0 | 9914.0 | 1298.0 | 15.Sept.2054 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.732,44 | 0.0 | 10010.0 | 538.0 | 22.Apr.2032 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 302.735,34 | 0.0 | 10057.0 | 261.0 | 01.Dez.2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.773,11 | 0.0 | 10027.0 | 255.0 | 01.Nov.2028 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.783,97 | 0.0 | 10015.0 | 757.0 | 06.Nov.2035 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 302.385,71 | 0.0 | 3007.0 | 1494.0 | 15.Mai2052 | 536.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.997,83 | 0.0 | 10063.0 | 568.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.185,58 | 0.0 | 10045.0 | 592.0 | 19.Jan.2032 | 25.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 302.713,35 | 0.0 | 11804.0 | 196.0 | 21.Jan.2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.778,24 | 0.0 | 11884.0 | 489.0 | 28.Mai2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.182,17 | 0.0 | 9887.0 | 150.0 | 15.Aug.2027 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.194,36 | 0.0 | 9966.0 | 35.0 | 10.Mai2026 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.196,07 | 0.0 | 9873.0 | 724.0 | 15.März2035 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 300.199,15 | 0.0 | 9872.0 | 189.0 | 15.Jan.2028 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.213,26 | 0.0 | 9954.0 | 28.0 | 15.Apr.2026 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 300.275,81 | 0.0 | 14230.0 | 342.0 | 31.Jan.2031 | 637.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 300.328,07 | 0.0 | 9845.0 | 234.0 | 01.Aug.2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 300.330,86 | 0.0 | 8425.0 | 1212.0 | 06.März2048 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.331,03 | 0.0 | 9969.0 | 36.0 | 14.Mai2026 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.404,73 | 0.0 | 9837.0 | 556.0 | 18.Juli2032 | 390.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 300.415,54 | 0.0 | 9962.0 | 433.0 | 19.Nov.2030 | 457.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 300.441,36 | 0.0 | 11695.0 | 861.0 | 15.Jan.2039 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.473,32 | 0.0 | 9944.0 | 217.0 | 23.Apr.2029 | 381.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 300.535,57 | 0.0 | 14900.0 | 263.0 | 20.Nov.2028 | 838.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 300.565,42 | 0.0 | 14277.0 | 558.0 | 18.Jan.2033 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.626,56 | 0.0 | 9971.0 | 121.0 | 15.Mai2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.631,39 | 0.0 | 9899.0 | 100.0 | 12.Jan.2027 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 300.702,12 | 0.0 | 9981.0 | 891.0 | 04.Okt.2035 | 150.0 |
| T | AT&T INC | Kommunikation | 300.719,83 | 0.0 | 9892.0 | 758.0 | 01.Nov.2035 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 300.728,01 | 0.0 | 9896.0 | 417.0 | 18.Sept.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.742,97 | 0.0 | 8538.0 | 613.0 | 15.Sept.2032 | 185.0 |
| USB | US BANCORP MTN | Bankwesen | 300.766,45 | 0.0 | 9921.0 | 54.0 | 22.Juli2026 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.820,64 | 0.0 | 11813.0 | 879.0 | 15.Sept.2039 | 745.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.865,49 | 0.0 | 10009.0 | 137.0 | 13.Juni2028 | 399.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.916,45 | 0.0 | 9977.0 | 33.0 | 03.Mai2026 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.922,70 | 0.0 | 9959.0 | 121.0 | 13.Apr.2027 | 330.0 |
| INTU | INTUIT INC | Technologie | 300.923,09 | 0.0 | 9869.0 | 1340.0 | 15.Sept.2053 | 550.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.016,09 | 0.0 | 9926.0 | 61.0 | 15.Aug.2026 | 285.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.108,81 | 0.0 | 9952.0 | 122.0 | 07.Apr.2027 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 301.221,31 | 0.0 | 9926.0 | 700.0 | 01.Okt.2034 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 301.278,97 | 0.0 | 9864.0 | 318.0 | 18.Juli2030 | 396.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 301.314,48 | 0.0 | 9930.0 | 503.0 | 12.Sept.2031 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.330,55 | 0.0 | 7511.0 | 177.0 | 07.Dez.2027 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.376,99 | 0.0 | 9933.0 | 156.0 | 20.Aug.2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.399,70 | 0.0 | 9821.0 | 718.0 | 03.Aug.2035 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.420,33 | 0.0 | 9922.0 | 496.0 | 17.Sept.2031 | 435.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.443,67 | 0.0 | 9949.0 | 342.0 | 18.Sept.2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 301.448,75 | 0.0 | 11947.0 | 510.0 | 22.Sept.2031 | 345.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.450,78 | 0.0 | 9992.0 | 385.0 | 15.Mai2030 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.497,02 | 0.0 | 9975.0 | 589.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.667,76 | 0.0 | 10022.0 | 562.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 300.780,88 | 0.0 | 10019.0 | 541.0 | 30.Juni2031 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.921,51 | 0.0 | 10030.0 | 582.0 | 01.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 301.304,87 | 0.0 | 7445.0 | 1482.0 | 01.Apr.2052 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 298.864,19 | 0.0 | 9887.0 | 56.0 | 27.Juli2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.896,30 | 0.0 | 9900.0 | 165.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.927,09 | 0.0 | 9877.0 | 295.0 | 05.Apr.2029 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 298.944,41 | 0.0 | 11549.0 | 336.0 | 15.Juli2030 | 888.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 298.981,28 | 0.0 | 9867.0 | 701.0 | 15.Okt.2034 | 470.0 |
| EOANGR | E.ON SE RegS | Elektro- | 299.034,28 | 0.0 | 11844.0 | 243.0 | 26.Aug.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 299.039,95 | 0.0 | 9855.0 | 1410.0 | 22.Apr.2064 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 299.146,99 | 0.0 | 9846.0 | 100.0 | 19.Jan.2028 | 280.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.234,26 | 0.0 | 9940.0 | 265.0 | 28.Nov.2028 | 372.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 299.256,94 | 0.0 | 9850.0 | 703.0 | 18.Sept.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.269,61 | 0.0 | 11863.0 | 347.0 | 25.Sept.2030 | 344.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.303,32 | 0.0 | 9955.0 | 41.0 | 03.Juni2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.303,67 | 0.0 | 9918.0 | 213.0 | 01.Mai2028 | 355.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.322,32 | 0.0 | 9944.0 | 36.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.322,39 | 0.0 | 9961.0 | 131.0 | 15.Juni2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.334,67 | 0.0 | 9949.0 | 774.0 | 09.Dez.2035 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.380,91 | 0.0 | 9953.0 | 15.0 | 24.Feb.2026 | 75.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 299.445,26 | 0.0 | 7438.0 | 1389.0 | 15.Mai2050 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.448,93 | 0.0 | 9873.0 | 704.0 | 04.Okt.2034 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 299.495,01 | 0.0 | 9803.0 | 315.0 | 01.Juli2029 | 360.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 299.506,19 | 0.0 | 9815.0 | 1319.0 | 18.Sept.2055 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.526,26 | 0.0 | 9901.0 | 1119.0 | 06.Mai2047 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.549,16 | 0.0 | 9955.0 | 139.0 | 01.Dez.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 299.563,49 | 0.0 | 9881.0 | 506.0 | 17.Sept.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.593,27 | 0.0 | 9831.0 | 1271.0 | 01.Apr.2055 | 620.0 |
| T | AT&T INC | Kommunikation | 299.593,85 | 0.0 | 11768.0 | 405.0 | 01.Juni2030 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.621,14 | 0.0 | 9934.0 | 126.0 | 03.Mai2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.667,39 | 0.0 | 9952.0 | 124.0 | 20.Mai2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.667,58 | 0.0 | 9901.0 | 165.0 | 19.Sept.2027 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.667,98 | 0.0 | 9965.0 | 41.0 | 01.Juni2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.735,74 | 0.0 | 9890.0 | 290.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.772,86 | 0.0 | 9905.0 | 54.0 | 23.Juli2026 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 299.799,59 | 0.0 | 9867.0 | 102.0 | 21.Jan.2032 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.893,39 | 0.0 | 9886.0 | 154.0 | 11.Aug.2027 | 285.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.033,34 | 0.0 | 9954.0 | 30.0 | 20.Apr.2026 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.042,92 | 0.0 | 9821.0 | 398.0 | 01.Juli2030 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.085,85 | 0.0 | 9864.0 | 190.0 | 25.Jan.2028 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.126,63 | 0.0 | 9945.0 | 126.0 | 01.Mai2028 | 354.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 299.612,07 | 0.0 | 7406.0 | 697.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 299.933,20 | 0.0 | 11709.0 | 783.0 | 19.März2035 | 313.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.202,33 | 0.0 | 9921.0 | 547.0 | 15.Mai2032 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 297.525,49 | 0.0 | 11803.0 | 1225.0 | 13.Okt.2042 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.566,88 | 0.0 | 9678.0 | 1386.0 | 14.Jan.2055 | 520.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.582,12 | 0.0 | 9858.0 | 383.0 | 15.Mai2030 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.703,90 | 0.0 | 9847.0 | 120.0 | 28.März2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.717,81 | 0.0 | 9853.0 | 1394.0 | 13.Mai2054 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.789,08 | 0.0 | 9906.0 | 35.0 | 10.Mai2026 | 140.0 |
| T | AT&T INC | Kommunikation | 297.876,85 | 0.0 | 9743.0 | 850.0 | 15.Aug.2037 | 490.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 297.909,87 | 0.0 | 11739.0 | 7.0 | 26.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 297.963,42 | 0.0 | 10206.0 | 185.0 | 09.Jan.2029 | 523.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.990,32 | 0.0 | 9911.0 | 34.0 | 05.Mai2026 | 145.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 298.066,66 | 0.0 | 11598.0 | 450.0 | 01.Aug.2031 | 780.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.128,09 | 0.0 | 9889.0 | 77.0 | 15.Okt.2026 | 235.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.324,01 | 0.0 | 9920.0 | 32.0 | 28.Apr.2026 | 140.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.361,04 | 0.0 | 9932.0 | 93.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.397,57 | 0.0 | 9837.0 | 101.0 | 21.Jan.2028 | 248.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.421,93 | 0.0 | 8471.0 | 1284.0 | 15.Nov.2047 | 435.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.467,35 | 0.0 | 8539.0 | 716.0 | 30.Sept.2040 | 294.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.492,29 | 0.0 | 9841.0 | 100.0 | 14.Jan.2027 | 235.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 298.526,52 | 0.0 | 9926.0 | 27.0 | 09.Apr.2026 | 113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 298.598,95 | 0.0 | 9687.0 | 1396.0 | 17.Juli2064 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.624,70 | 0.0 | 11618.0 | 537.0 | 11.Feb.2032 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.636,57 | 0.0 | 7392.0 | 340.0 | 26.Sept.2030 | 384.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.643,35 | 0.0 | 9847.0 | 289.0 | 07.März2029 | 340.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.653,42 | 0.0 | 9854.0 | 104.0 | 28.Jan.2027 | 238.0 |
| AON | AON CORP | Versicherung | 298.671,70 | 0.0 | 9894.0 | 302.0 | 02.Mai2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.676,19 | 0.0 | 8375.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.692,16 | 0.0 | 9843.0 | 99.0 | 08.Jan.2027 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.704,15 | 0.0 | 9924.0 | 309.0 | 01.Juni2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.752,61 | 0.0 | 9884.0 | 300.0 | 13.Apr.2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.768,11 | 0.0 | 9698.0 | 1283.0 | 15.Jan.2053 | 565.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 298.771,87 | 0.0 | 11671.0 | 630.0 | 09.Apr.2033 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.793,77 | 0.0 | 9895.0 | 173.0 | 23.Okt.2027 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.799,73 | 0.0 | 11830.0 | 161.0 | 27.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 298.805,11 | 0.0 | 9900.0 | 1435.0 | 30.Nov.2065 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.831,53 | 0.0 | 5936.0 | 2005.0 | 15.Juli2049 | 75.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 297.522,55 | 0.0 | 11732.0 | 129.0 | 30.Apr.2027 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 297.985,25 | 0.0 | 11612.0 | 624.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.038,87 | 0.0 | 11589.0 | 771.0 | 19.Jan.2035 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 298.233,34 | 0.0 | 14191.0 | 274.0 | 08.Feb.2029 | 600.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 298.715,90 | 0.0 | 9676.0 | 584.0 | 01.Mai2049 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 296.254,76 | 0.0 | 9715.0 | 1062.0 | 15.März2043 | 545.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.277,73 | 0.0 | 11729.0 | 590.0 | 09.Sept.2032 | 337.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.484,11 | 0.0 | 9802.0 | 106.0 | 02.Feb.2027 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.497,36 | 0.0 | 7315.0 | 1060.0 | 25.März2041 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 296.762,39 | 0.0 | 9821.0 | 687.0 | 11.März2033 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.768,22 | 0.0 | 9871.0 | 550.0 | 13.Juni2033 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.894,88 | 0.0 | 9820.0 | 109.0 | 14.Feb.2027 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.917,72 | 0.0 | 9818.0 | 298.0 | 11.Apr.2029 | 363.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 297.047,14 | 0.0 | 14271.0 | 380.0 | 22.Feb.2035 | 670.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.057,78 | 0.0 | 9817.0 | 301.0 | 13.Apr.2029 | 390.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 297.151,91 | 0.0 | 11729.0 | 30.0 | 20.Apr.2026 | 192.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.201,79 | 0.0 | 9892.0 | 181.0 | 15.Dez.2027 | 334.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.313,72 | 0.0 | 9852.0 | 170.0 | 01.Nov.2027 | 350.0 |
| MPLX | MPLX LP | Energie | 297.373,55 | 0.0 | 10089.0 | 549.0 | 01.Sept.2032 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.379,52 | 0.0 | 9792.0 | 707.0 | 18.Sept.2034 | 420.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.416,60 | 0.0 | 9847.0 | 698.0 | 06.Mai2033 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.479,39 | 0.0 | 11704.0 | 126.0 | 19.Apr.2027 | 238.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 297.486,46 | 0.0 | 11547.0 | 764.0 | 28.Jan.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.442,72 | 0.0 | 11757.0 | 348.0 | 03.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.806,54 | 0.0 | 11577.0 | 707.0 | 15.Feb.2034 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.955,05 | 0.0 | 11704.0 | 258.0 | 05.Sept.2028 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.083,29 | 0.0 | 9809.0 | 68.0 | 09.Sept.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.189,05 | 0.0 | 9812.0 | 313.0 | 01.Juni2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 295.211,30 | 0.0 | 9761.0 | 105.0 | 01.Feb.2027 | 192.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 295.224,87 | 0.0 | 11689.0 | 784.0 | 31.Dez.2079 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.317,31 | 0.0 | 11424.0 | 824.0 | 30.Mai2037 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.386,60 | 0.0 | 9715.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.409,49 | 0.0 | 8394.0 | 1066.0 | 13.Mai2040 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.450,24 | 0.0 | 9768.0 | 922.0 | 13.Sept.2036 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.481,26 | 0.0 | 14432.0 | 242.0 | 29.Aug.2029 | 748.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 295.483,54 | 0.0 | 14302.0 | 166.0 | 31.Jan.2028 | 845.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.823,77 | 0.0 | 7318.0 | 206.0 | 01.März2028 | 319.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.884,51 | 0.0 | 11769.0 | 174.0 | 09.Okt.2027 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.897,12 | 0.0 | 11786.0 | 612.0 | 17.Nov.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.048,66 | 0.0 | 8359.0 | 1252.0 | 15.Okt.2048 | 470.0 |
| MA | MASTERCARD INC | Technologie | 296.052,68 | 0.0 | 9780.0 | 381.0 | 26.März2030 | 335.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 295.665,67 | 0.0 | 469.0 | 868.0 | 04.Dez.2036 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.070,97 | 0.0 | 9756.0 | 784.0 | 25.Mai2034 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 295.138,62 | 0.0 | 7350.0 | 1541.0 | 01.Dez.2054 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 295.614,75 | 0.0 | 11653.0 | 114.0 | 01.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.661,94 | 0.0 | 11611.0 | 118.0 | 16.März2027 | 145.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 293.668,09 | 0.0 | 14205.0 | 582.0 | 02.Juni2033 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.734,00 | 0.0 | 9738.0 | 101.0 | 14.Jan.2027 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 293.943,37 | 0.0 | 9614.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 294.025,51 | 0.0 | 7262.0 | 98.0 | 04.Jan.2027 | 245.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 294.076,34 | 0.0 | 10431.0 | 688.0 | 09.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.086,53 | 0.0 | 11491.0 | 299.0 | 11.März2029 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.178,08 | 0.0 | 9666.0 | 325.0 | 23.Juli2030 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.434,14 | 0.0 | 11715.0 | 15.0 | 24.Feb.2026 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.490,17 | 0.0 | 11710.0 | 533.0 | 09.Okt.2031 | 263.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 294.589,29 | 0.0 | 7293.0 | 110.0 | 01.März2027 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.621,66 | 0.0 | 9625.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 294.622,51 | 0.0 | 9642.0 | 400.0 | 08.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 294.814,64 | 0.0 | 14349.0 | 231.0 | 31.Juli2028 | 700.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 294.877,75 | 0.0 | 11721.0 | 15.0 | 26.Feb.2026 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.244,85 | 0.0 | 6462.0 | 1333.0 | 01.Juni2052 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.302,63 | 0.0 | 9728.0 | 361.0 | 15.Dez.2029 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.482,28 | 0.0 | 9734.0 | 318.0 | 14.Juni2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.528,99 | 0.0 | 11646.0 | 445.0 | 07.Nov.2031 | 315.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 292.544,45 | 0.0 | 7296.0 | 24.0 | 29.Mai2026 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 292.669,63 | 0.0 | 11595.0 | 138.0 | 01.Juni2027 | 163.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.733,30 | 0.0 | 9627.0 | 328.0 | 16.Juli2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 292.779,60 | 0.0 | 7225.0 | 1173.0 | 08.Feb.2041 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 292.835,32 | 0.0 | 9720.0 | 310.0 | 15.Mai2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 292.990,79 | 0.0 | 8239.0 | 1142.0 | 01.März2043 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 292.996,89 | 0.0 | 9595.0 | 443.0 | 15.Jan.2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.108,16 | 0.0 | 9752.0 | 134.0 | 01.Juni2028 | 218.0 |
| C | CITIGROUP INC | Bankwesen | 293.125,43 | 0.0 | 11659.0 | 358.0 | 22.Okt.2030 | 293.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.224,72 | 0.0 | 7176.0 | 1318.0 | 06.Juli2046 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.363,88 | 0.0 | 9656.0 | 330.0 | 15.Aug.2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.452,21 | 0.0 | 9733.0 | 1291.0 | 01.Juni2053 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.552,56 | 0.0 | 7266.0 | 105.0 | 28.Jan.2027 | 233.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.457,06 | 0.0 | 9748.0 | 644.0 | 09.Juli2032 | 1.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 290.979,63 | 0.0 | 8259.0 | 1268.0 | 15.Mai2047 | 427.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.084,89 | 0.0 | 8181.0 | 1326.0 | 15.März2052 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 291.124,39 | 0.0 | 14361.0 | 651.0 | 27.März2034 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 291.162,40 | 0.0 | 7244.0 | 68.0 | 10.Sept.2026 | 159.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.242,48 | 0.0 | 13835.0 | 423.0 | 22.Jan.2032 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.374,49 | 0.0 | 7221.0 | 207.0 | 28.Feb.2028 | 254.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 291.409,57 | 0.0 | 7270.0 | 457.0 | 30.Jan.2032 | 362.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 291.432,41 | 0.0 | 14485.0 | 582.0 | 27.Nov.2053 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 291.454,23 | 0.0 | 9581.0 | 368.0 | 10.Jan.2030 | 283.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.483,79 | 0.0 | 9703.0 | 232.0 | 15.Juni2028 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.502,41 | 0.0 | 11605.0 | 685.0 | 10.Nov.2033 | 336.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.567,14 | 0.0 | 9707.0 | 138.0 | 01.Juni2027 | 145.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 291.640,27 | 0.0 | 8298.0 | 1223.0 | 01.Juni2045 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 291.680,14 | 0.0 | 13895.0 | 426.0 | 17.Jan.2031 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.747,56 | 0.0 | 9563.0 | 1338.0 | 15.Sept.2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.923,08 | 0.0 | 9605.0 | 998.0 | 23.März2040 | 463.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.757,28 | 0.0 | 7261.0 | 1439.0 | 01.Apr.2041 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 291.781,87 | 0.0 | 7244.0 | 212.0 | 15.März2028 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.783,28 | 0.0 | 10348.0 | 704.0 | 21.Feb.2035 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.801,41 | 0.0 | 9648.0 | 135.0 | 21.Mai2027 | 105.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 289.915,51 | 0.0 | 7728.0 | 614.0 | 28.Juni2033 | 522.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 289.982,53 | 0.0 | 14021.0 | 515.0 | 22.Mai2033 | 581.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.140,87 | 0.0 | 11535.0 | 1314.0 | 10.Nov.2045 | 429.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 290.264,51 | 0.0 | 14239.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.316,18 | 0.0 | 10372.0 | 512.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.338,09 | 0.0 | 9600.0 | 204.0 | 15.Feb.2028 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.398,17 | 0.0 | 11208.0 | 876.0 | 15.Jan.2037 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.442,38 | 0.0 | 9627.0 | 217.0 | 10.Apr.2028 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 290.686,34 | 0.0 | 13940.0 | 437.0 | 03.Feb.2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 290.806,08 | 0.0 | 13875.0 | 494.0 | 05.März2032 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 289.898,30 | 0.0 | 481.0 | 48.0 | 26.Juni2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 290.415,40 | 0.0 | 7239.0 | 202.0 | 01.Feb.2028 | 225.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.064,58 | 0.0 | 7225.0 | 1149.0 | 01.Juni2042 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 290.822,35 | 0.0 | 11632.0 | 46.0 | 17.Juni2026 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.862,16 | 0.0 | 7256.0 | 324.0 | 02.Juni2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.308,09 | 0.0 | 9600.0 | 235.0 | 15.Juni2028 | 220.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.570,86 | 0.0 | 13814.0 | 636.0 | 21.März2035 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.653,87 | 0.0 | 10316.0 | 363.0 | 21.Feb.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.714,99 | 0.0 | 14290.0 | 177.0 | 14.Nov.2032 | 841.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.755,55 | 0.0 | 9509.0 | 374.0 | 31.Jan.2030 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 288.813,43 | 0.0 | 9529.0 | 541.0 | 24.März2032 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 288.876,43 | 0.0 | 8153.0 | 1711.0 | 10.Juli2048 | 180.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 289.106,30 | 0.0 | 7163.0 | 344.0 | 10.Sept.2029 | 290.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 289.196,05 | 0.0 | 13981.0 | 648.0 | 02.Juni2034 | 613.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.205,46 | 0.0 | 11468.0 | 525.0 | 15.Nov.2032 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.325,31 | 0.0 | 10150.0 | 192.0 | 10.Feb.2028 | 465.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.343,12 | 0.0 | 9639.0 | 669.0 | 03.Dez.2032 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.442,30 | 0.0 | 8200.0 | 1070.0 | 15.Apr.2040 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.083,76 | 0.0 | 8188.0 | 803.0 | 01.März2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.580,79 | 0.0 | 9652.0 | 667.0 | 05.Okt.2032 | 1.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 287.191,99 | 0.0 | 13819.0 | 919.0 | 15.Mai2040 | 638.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.315,85 | 0.0 | 11467.0 | 278.0 | 16.Nov.2028 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.352,05 | 0.0 | 11274.0 | 1303.0 | 18.Juli2045 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 287.536,04 | 0.0 | 13909.0 | 867.0 | 25.Mai2038 | 577.0 |
| DAL | DELTA AIR LINES INC | Transport | 287.588,33 | 0.0 | 10181.0 | 225.0 | 10.Juli2028 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.657,10 | 0.0 | 9559.0 | 166.0 | 15.Sept.2027 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.700,00 | 0.0 | 12302.0 | 509.0 | 31.Jan.2033 | 451.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.722,80 | 0.0 | 9509.0 | 249.0 | 17.Aug.2029 | 221.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.756,68 | 0.0 | 9576.0 | 371.0 | 03.Dez.2029 | 213.0 |
| KFW | KFW | Government Guaranteed | 287.802,58 | 0.0 | 9855.0 | 215.0 | 03.Apr.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 287.813,77 | 0.0 | 13695.0 | 186.0 | 15.Jan.2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 287.883,34 | 0.0 | 7119.0 | 1461.0 | 30.Sept.2049 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.913,20 | 0.0 | 13970.0 | 532.0 | 13.Juni2032 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 288.010,08 | 0.0 | 13713.0 | 914.0 | 19.Sept.2040 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.017,94 | 0.0 | 10293.0 | 711.0 | 24.Feb.2035 | 510.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 288.026,48 | 0.0 | 11470.0 | 957.0 | 17.Nov.2037 | 363.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 288.064,28 | 0.0 | 10253.0 | 1125.0 | 23.Apr.2045 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.072,78 | 0.0 | 9594.0 | 1387.0 | 25.Juni2054 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.100,04 | 0.0 | 11405.0 | 600.0 | 24.Aug.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.111,58 | 0.0 | 10257.0 | 273.0 | 23.Jan.2030 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 288.263,48 | 0.0 | 9486.0 | 373.0 | 01.Feb.2030 | 295.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.249,76 | 0.0 | 11239.0 | 1095.0 | 23.Jan.2040 | 313.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 288.257,17 | 0.0 | 11486.0 | 147.0 | 30.Juni2027 | 75.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 286.737,79 | 0.0 | 9951.0 | 590.0 | 01.Juli2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.844,63 | 0.0 | 8878.0 | 1274.0 | 05.Sept.2040 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 285.919,11 | 0.0 | 7106.0 | 259.0 | 11.Sept.2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.923,31 | 0.0 | 7119.0 | 1086.0 | 01.Juni2041 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.967,60 | 0.0 | 9463.0 | 250.0 | 12.Aug.2028 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.972,66 | 0.0 | 10375.0 | 735.0 | 15.Juni2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.073,50 | 0.0 | 13892.0 | 309.0 | 11.Juni2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 286.143,00 | 0.0 | 6249.0 | 1540.0 | 05.Aug.2051 | 270.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.217,16 | 0.0 | 10194.0 | 151.0 | 11.Aug.2032 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.382,47 | 0.0 | 9434.0 | 536.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.447,89 | 0.0 | 9490.0 | 349.0 | 15.Okt.2030 | 274.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 286.466,70 | 0.0 | 9334.0 | 1333.0 | 05.Feb.2054 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.489,62 | 0.0 | 9533.0 | 184.0 | 24.Nov.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.570,13 | 0.0 | 7112.0 | 201.0 | 28.Jan.2033 | 167.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.607,87 | 0.0 | 9539.0 | 406.0 | 15.Juni2030 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 286.677,21 | 0.0 | 9390.0 | 1466.0 | 10.Sept.2064 | 542.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 286.741,77 | 0.0 | 7063.0 | 453.0 | 15.Jan.2031 | 313.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.776,95 | 0.0 | 9471.0 | 297.0 | 08.März2029 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 286.794,39 | 0.0 | 14042.0 | 243.0 | 21.Aug.2028 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.832,26 | 0.0 | 11361.0 | 225.0 | 18.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.008,27 | 0.0 | 9423.0 | 1017.0 | 30.März2037 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 286.893,38 | 0.0 | 5719.0 | 575.0 | 21.Mai2032 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 284.325,96 | 0.0 | 11248.0 | 441.0 | 01.Mai2031 | 750.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.372,76 | 0.0 | 9429.0 | 259.0 | 15.Sept.2028 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.557,61 | 0.0 | 8018.0 | 1047.0 | 16.Aug.2039 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.576,65 | 0.0 | 14137.0 | 565.0 | 18.Nov.2033 | 579.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 284.580,74 | 0.0 | 7014.0 | 1407.0 | 15.März2050 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 284.714,71 | 0.0 | 9440.0 | 356.0 | 01.Nov.2034 | 303.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.741,92 | 0.0 | 9438.0 | 433.0 | 13.Nov.2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.806,93 | 0.0 | 6956.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 284.849,92 | 0.0 | 10999.0 | 1310.0 | 14.Jan.2045 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 284.922,77 | 0.0 | 8122.0 | 1120.0 | 15.Dez.2042 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 284.961,92 | 0.0 | 7923.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.970,28 | 0.0 | 9448.0 | 306.0 | 15.März2029 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 285.003,73 | 0.0 | 9448.0 | 356.0 | 22.Okt.2029 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 285.005,38 | 0.0 | 6993.0 | 562.0 | 15.März2038 | 670.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.161,42 | 0.0 | 14190.0 | 201.0 | 06.Juni2033 | 742.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.188,62 | 0.0 | 9261.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 285.363,86 | 0.0 | 9281.0 | 1138.0 | 08.Juli2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.627,49 | 0.0 | 9464.0 | 395.0 | 15.Apr.2030 | 270.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.860,99 | 0.0 | 7108.0 | 1480.0 | 17.Sept.2041 | 40.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.194,41 | 0.0 | 11394.0 | 179.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.296,01 | 0.0 | 11402.0 | 187.0 | 22.Nov.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.604,32 | 0.0 | 7135.0 | 1425.0 | 14.Sept.2040 | 15.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.162,12 | 0.0 | 9384.0 | 439.0 | 15.Okt.2030 | 261.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.231,88 | 0.0 | 10141.0 | 556.0 | 15.Sept.2032 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 283.242,53 | 0.0 | 11186.0 | 412.0 | 21.Mai2030 | 200.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.273,57 | 0.0 | 10245.0 | 736.0 | 20.Mai2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 283.311,53 | 0.0 | 9397.0 | 1316.0 | 01.Juni2054 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.405,31 | 0.0 | 11218.0 | 678.0 | 23.Okt.2034 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.422,92 | 0.0 | 9246.0 | 1507.0 | 09.Feb.2064 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 283.500,39 | 0.0 | 10154.0 | 197.0 | 28.Feb.2028 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.583,79 | 0.0 | 13931.0 | 411.0 | 15.Aug.2030 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.644,58 | 0.0 | 12566.0 | 473.0 | 13.Mai2031 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.912,25 | 0.0 | 9416.0 | 398.0 | 01.Mai2030 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.923,80 | 0.0 | 9367.0 | 381.0 | 15.Feb.2030 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 283.950,29 | 0.0 | 9263.0 | 1288.0 | 21.Feb.2054 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 283.990,04 | 0.0 | 10257.0 | 538.0 | 08.Mai2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 284.003,46 | 0.0 | 6274.0 | 1529.0 | 11.Mai2050 | 265.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.056,83 | 0.0 | 13963.0 | 283.0 | 12.März2030 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.200,90 | 0.0 | 9749.0 | 307.0 | 03.Mai2029 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.225,54 | 0.0 | 13647.0 | 357.0 | 15.Jan.2030 | 438.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.279,13 | 0.0 | 11308.0 | 506.0 | 15.Apr.2032 | 763.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.283,68 | 0.0 | 14090.0 | 174.0 | 15.Nov.2032 | 727.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 283.146,30 | 0.0 | 11290.0 | 366.0 | 17.Okt.2029 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 283.486,37 | 0.0 | 7062.0 | 1626.0 | 02.Dez.2056 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 284.112,78 | 0.0 | 7268.0 | 323.0 | 02.Juni2029 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.961,96 | 0.0 | 9317.0 | 382.0 | 24.Jan.2030 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.965,66 | 0.0 | 11141.0 | 588.0 | 19.Okt.2034 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.003,69 | 0.0 | 9351.0 | 353.0 | 19.Sept.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.007,60 | 0.0 | 13572.0 | 42.0 | 05.Juni2026 | 686.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.063,71 | 0.0 | 11217.0 | 907.0 | 28.Okt.2036 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.089,62 | 0.0 | 9294.0 | 443.0 | 15.Feb.2031 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 282.092,87 | 0.0 | 10169.0 | 960.0 | 01.Nov.2039 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.393,49 | 0.0 | 9388.0 | 489.0 | 01.Juni2031 | 305.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 282.427,07 | 0.0 | 13650.0 | 289.0 | 22.März2029 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.495,37 | 0.0 | 11291.0 | 169.0 | 15.Sept.2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.533,90 | 0.0 | 13878.0 | 163.0 | 18.Sept.2027 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.615,25 | 0.0 | 11039.0 | 584.0 | 02.Aug.2033 | 642.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.618,46 | 0.0 | 10051.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 282.628,27 | 0.0 | 8015.0 | 553.0 | 10.Nov.2032 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.671,19 | 0.0 | 9300.0 | 692.0 | 27.Sept.2034 | 470.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 282.751,84 | 0.0 | 13404.0 | 731.0 | 11.Jan.2036 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 282.580,45 | 0.0 | 13485.0 | 16.0 | 02.März2026 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.392,79 | 0.0 | 11188.0 | 204.0 | 26.Jan.2028 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 280.465,49 | 0.0 | 9273.0 | 1043.0 | 04.Juni2037 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.488,14 | 0.0 | 10177.0 | 400.0 | 13.Juni2030 | 453.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.798,87 | 0.0 | 9273.0 | 550.0 | 15.März2032 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 280.912,83 | 0.0 | 9232.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.942,94 | 0.0 | 9332.0 | 362.0 | 23.Okt.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.063,87 | 0.0 | 9320.0 | 396.0 | 22.Apr.2031 | 252.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.076,50 | 0.0 | 11242.0 | 186.0 | 16.Nov.2027 | 10.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 281.128,09 | 0.0 | 13603.0 | 297.0 | 16.Apr.2029 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 281.150,23 | 0.0 | 11123.0 | 970.0 | 19.Okt.2040 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.189,07 | 0.0 | 9352.0 | 403.0 | 04.Juni2031 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.285,35 | 0.0 | 9300.0 | 387.0 | 01.März2030 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.307,93 | 0.0 | 5617.0 | 465.0 | 18.Nov.2030 | 110.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.320,99 | 0.0 | 12437.0 | 510.0 | 15.Nov.2031 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.444,54 | 0.0 | 11207.0 | 855.0 | 30.Nov.2037 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 281.590,27 | 0.0 | 11184.0 | 865.0 | 16.Mai2038 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.625,69 | 0.0 | 10086.0 | 455.0 | 15.März2031 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 281.676,05 | 0.0 | 5555.0 | 2245.0 | 17.Jan.2053 | 70.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 280.756,00 | 0.0 | 10250.0 | 342.0 | 01.Juni2054 | 550.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 280.054,86 | 0.0 | 12622.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.165,78 | 0.0 | 5843.0 | 1645.0 | 20.Nov.2060 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 279.284,99 | 0.0 | 9189.0 | 944.0 | 15.Sept.2038 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.314,24 | 0.0 | 13641.0 | 315.0 | 18.Juni2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.329,95 | 0.0 | 13761.0 | 163.0 | 29.Sept.2028 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.418,02 | 0.0 | 13834.0 | 505.0 | 14.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.626,05 | 0.0 | 13765.0 | 490.0 | 10.Sept.2031 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 279.682,68 | 0.0 | 13656.0 | 860.0 | 31.Juli2038 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 279.821,10 | 0.0 | 9231.0 | 547.0 | 01.März2032 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.867,74 | 0.0 | 13757.0 | 469.0 | 09.Sept.2032 | 564.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.995,76 | 0.0 | 11782.0 | 825.0 | 15.Mai2037 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.053,35 | 0.0 | 13722.0 | 405.0 | 15.Juli2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.085,81 | 0.0 | 11120.0 | 735.0 | 15.Nov.2035 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.119,62 | 0.0 | 13851.0 | 420.0 | 22.Okt.2035 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 280.139,43 | 0.0 | 10029.0 | 241.0 | 15.Sept.2028 | 411.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 280.155,99 | 0.0 | 10071.0 | 243.0 | 01.Okt.2028 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 280.230,97 | 0.0 | 13322.0 | 679.0 | 25.Jan.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.266,87 | 0.0 | 9998.0 | 731.0 | 01.Dez.2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.279,35 | 0.0 | 10022.0 | 70.0 | 15.Feb.2027 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 279.935,33 | 0.0 | 11196.0 | 204.0 | 24.Jan.2028 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 280.133,15 | 0.0 | 6968.0 | 490.0 | 15.Apr.2031 | 230.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 279.180,92 | 0.0 | 8615.0 | 737.0 | 01.Feb.2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.789,70 | 0.0 | 13498.0 | 612.0 | 02.Mai2033 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 277.844,44 | 0.0 | 9146.0 | 1097.0 | 01.Okt.2042 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.927,11 | 0.0 | 9058.0 | 678.0 | 08.Juli2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 277.944,20 | 0.0 | 13750.0 | 420.0 | 16.Okt.2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.000,58 | 0.0 | 9136.0 | 531.0 | 21.Jan.2033 | 294.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 278.068,35 | 0.0 | 9962.0 | 749.0 | 11.Sept.2035 | 490.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 278.257,56 | 0.0 | 11123.0 | 469.0 | 22.Dez.2030 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.265,21 | 0.0 | 9213.0 | 1507.0 | 17.Mai2063 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.268,32 | 0.0 | 13757.0 | 337.0 | 17.Okt.2034 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.338,79 | 0.0 | 13541.0 | 217.0 | 28.Apr.2028 | 413.0 |
| TCN | TELUS CORP | Kommunikation | 278.359,45 | 0.0 | 9233.0 | 558.0 | 13.Mai2032 | 340.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.481,21 | 0.0 | 13451.0 | 12.0 | 13.Feb.2026 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.549,03 | 0.0 | 13525.0 | 299.0 | 10.Apr.2029 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.598,23 | 0.0 | 11132.0 | 215.0 | 03.März2028 | 13.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 278.684,40 | 0.0 | 8505.0 | 927.0 | 09.Nov.2039 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 278.744,46 | 0.0 | 9271.0 | 406.0 | 03.Juni2031 | 257.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.773,28 | 0.0 | 10851.0 | 555.0 | 12.Jan.2033 | 643.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.837,05 | 0.0 | 13507.0 | 36.0 | 15.Mai2026 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.879,47 | 0.0 | 6856.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.892,68 | 0.0 | 9224.0 | 474.0 | 25.März2031 | 273.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.940,15 | 0.0 | 9209.0 | 495.0 | 22.Okt.2031 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 279.046,13 | 0.0 | 11095.0 | 301.0 | 30.Jan.2029 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 278.750,04 | 0.0 | 62.0 | 342.0 | 20.Juni2029 | 50.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 277.907,75 | 0.0 | 13703.0 | 1028.0 | 01.Okt.2041 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.833,20 | 0.0 | 11087.0 | 303.0 | 05.Feb.2029 | 63.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 278.189,11 | 0.0 | 9765.0 | 142.0 | 01.Jan.2033 | 250.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.617,30 | 0.0 | 8736.0 | 690.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 276.902,44 | 0.0 | 9431.0 | 635.0 | 01.Apr.2049 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 276.455,79 | 0.0 | 6735.0 | 646.0 | 25.Juli2039 | 612.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 276.460,69 | 0.0 | 13614.0 | 163.0 | 14.Sept.2027 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.462,69 | 0.0 | 13529.0 | 535.0 | 31.Dez.2079 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.469,43 | 0.0 | 9113.0 | 420.0 | 08.Juli2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.521,79 | 0.0 | 10199.0 | 756.0 | 30.März2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.672,25 | 0.0 | 8974.0 | 941.0 | 15.Juli2040 | 538.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 276.747,22 | 0.0 | 13631.0 | 335.0 | 30.Aug.2029 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.938,10 | 0.0 | 13735.0 | 463.0 | 30.Apr.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 276.943,11 | 0.0 | 13553.0 | 147.0 | 28.Juli2027 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.007,90 | 0.0 | 9950.0 | 61.0 | 15.Aug.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 277.187,96 | 0.0 | 10028.0 | 393.0 | 15.Mai2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.214,39 | 0.0 | 10022.0 | 264.0 | 15.Nov.2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 277.245,69 | 0.0 | 9100.0 | 492.0 | 13.Juli2031 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.261,91 | 0.0 | 6880.0 | 1240.0 | 15.Nov.2047 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.562,72 | 0.0 | 9094.0 | 1198.0 | 01.März2046 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 277.681,91 | 0.0 | 10742.0 | 804.0 | 01.Juli2038 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 276.590,38 | 0.0 | 7.0 | 280.0 | 10.Dez.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.410,36 | 0.0 | 9124.0 | 1101.0 | 28.Juni2038 | 150.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.882,18 | 0.0 | 13493.0 | 43.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.477,94 | 0.0 | 13666.0 | 204.0 | 10.März2028 | 500.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 275.699,90 | 0.0 | 9353.0 | 709.0 | 20.Nov.2045 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 275.095,37 | 0.0 | 9037.0 | 529.0 | 14.Jan.2033 | 287.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.097,94 | 0.0 | 13427.0 | 30.0 | 21.Apr.2026 | 350.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 275.130,49 | 0.0 | 13122.0 | 501.0 | 12.Jan.2032 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 275.259,64 | 0.0 | 13562.0 | 487.0 | 10.Sept.2031 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.286,59 | 0.0 | 9083.0 | 423.0 | 17.Juli2030 | 205.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.487,21 | 0.0 | 11010.0 | 265.0 | 08.Sept.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.564,84 | 0.0 | 9093.0 | 1196.0 | 21.Okt.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.650,86 | 0.0 | 8177.0 | 1221.0 | 24.Juli2048 | 403.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.776,08 | 0.0 | 10918.0 | 618.0 | 25.Okt.2033 | 625.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 275.831,97 | 0.0 | 13437.0 | 827.0 | 15.Aug.2039 | 938.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.918,64 | 0.0 | 9961.0 | 745.0 | 15.Nov.2035 | 555.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.920,84 | 0.0 | 10718.0 | 1033.0 | 14.Jan.2046 | 692.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.956,09 | 0.0 | 10986.0 | 448.0 | 04.Sept.2030 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 276.043,31 | 0.0 | 7748.0 | 1083.0 | 04.Feb.2041 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 276.110,42 | 0.0 | 13518.0 | 143.0 | 09.Juli2027 | 450.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 276.131,43 | 0.0 | 13549.0 | 742.0 | 13.Aug.2035 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 276.174,97 | 0.0 | 10004.0 | 8.0 | 15.Juli2026 | 488.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.213,94 | 0.0 | 11011.0 | 456.0 | 07.Okt.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 276.352,84 | 0.0 | 13695.0 | 348.0 | 22.Okt.2029 | 475.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 275.204,49 | 0.0 | 6869.0 | 419.0 | 27.Mai2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 273.852,90 | 0.0 | 6752.0 | 292.0 | 03.Apr.2034 | 575.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.895,46 | 0.0 | 13583.0 | 264.0 | 23.Okt.2028 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 273.969,33 | 0.0 | 13452.0 | 149.0 | 22.Juli2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 273.975,75 | 0.0 | 10564.0 | 672.0 | 07.Feb.2034 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.131,24 | 0.0 | 13460.0 | 149.0 | 22.Juli2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 274.154,89 | 0.0 | 9038.0 | 548.0 | 03.Feb.2032 | 245.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 274.285,77 | 0.0 | 7695.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 274.291,97 | 0.0 | 10898.0 | 328.0 | 17.Mai2029 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.294,84 | 0.0 | 13572.0 | 428.0 | 01.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.303,98 | 0.0 | 10751.0 | 368.0 | 01.Sept.2030 | 663.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 274.304,07 | 0.0 | 9008.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.581,47 | 0.0 | 10693.0 | 654.0 | 14.Jan.2036 | 629.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 274.602,68 | 0.0 | 9130.0 | 533.0 | 01.Dez.2031 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 274.614,76 | 0.0 | 6794.0 | 1186.0 | 15.Aug.2040 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.635,99 | 0.0 | 9074.0 | 473.0 | 25.Feb.2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.680,29 | 0.0 | 9072.0 | 429.0 | 21.Aug.2030 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.684,15 | 0.0 | 13626.0 | 393.0 | 01.Nov.2030 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 274.743,37 | 0.0 | 13565.0 | 360.0 | 04.Juni2031 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.803,43 | 0.0 | 13616.0 | 348.0 | 23.Okt.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 274.807,59 | 0.0 | 6717.0 | 274.0 | 15.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.836,22 | 0.0 | 6811.0 | 1356.0 | 22.Apr.2051 | 311.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 274.893,41 | 0.0 | 6717.0 | 188.0 | 13.Jan.2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.927,98 | 0.0 | 13522.0 | 723.0 | 19.Sept.2035 | 586.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.943,92 | 0.0 | 9101.0 | 479.0 | 01.Apr.2031 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.004,43 | 0.0 | 6846.0 | 649.0 | 06.Juni2039 | 634.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 273.946,62 | 0.0 | 5468.0 | 2202.0 | 20.Okt.2050 | 49.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 274.453,55 | 0.0 | 6849.0 | 506.0 | 02.Juni2031 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.485,65 | 0.0 | 9067.0 | 1104.0 | 12.Juli2038 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.451,93 | 0.0 | 10646.0 | 614.0 | 01.Feb.2035 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 272.503,29 | 0.0 | 13306.0 | 125.0 | 26.Apr.2028 | 347.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 272.562,31 | 0.0 | 6695.0 | 197.0 | 16.Feb.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.797,96 | 0.0 | 9066.0 | 410.0 | 01.Mai2030 | 163.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.833,87 | 0.0 | 9965.0 | 236.0 | 15.Aug.2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 272.834,63 | 0.0 | 10553.0 | 696.0 | 15.Juli2035 | 615.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.866,25 | 0.0 | 8992.0 | 503.0 | 01.Sept.2031 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.890,24 | 0.0 | 7655.0 | 1301.0 | 15.Aug.2047 | 375.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 272.896,91 | 0.0 | 13622.0 | 930.0 | 21.Dez.2039 | 606.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.906,63 | 0.0 | 10583.0 | 673.0 | 02.Juli2035 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.957,72 | 0.0 | 8989.0 | 1466.0 | 15.Apr.2063 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.993,01 | 0.0 | 10813.0 | 548.0 | 28.Okt.2033 | 612.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.019,16 | 0.0 | 8854.0 | 1215.0 | 03.Aug.2055 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 273.074,60 | 0.0 | 8998.0 | 546.0 | 28.Jan.2032 | 248.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.087,90 | 0.0 | 10631.0 | 614.0 | 18.Jan.2035 | 651.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 273.132,34 | 0.0 | 6708.0 | 241.0 | 17.Aug.2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.230,63 | 0.0 | 9050.0 | 667.0 | 29.Okt.2033 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.269,60 | 0.0 | 10913.0 | 333.0 | 21.Mai2029 | 25.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 273.319,68 | 0.0 | 13135.0 | 436.0 | 14.Feb.2031 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 273.322,85 | 0.0 | 13550.0 | 264.0 | 22.Okt.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 273.445,91 | 0.0 | 10643.0 | 617.0 | 10.Jan.2035 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 273.457,98 | 0.0 | 13088.0 | 644.0 | 31.Jan.2034 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.463,76 | 0.0 | 9057.0 | 481.0 | 01.Apr.2031 | 235.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 273.592,14 | 0.0 | 13488.0 | 284.0 | 20.Jan.2029 | 438.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 273.621,58 | 0.0 | 6729.0 | 661.0 | 19.Sept.2034 | 590.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 273.628,34 | 0.0 | 13628.0 | 651.0 | 01.Dez.2033 | 482.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.652,93 | 0.0 | 6709.0 | 280.0 | 05.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.673,04 | 0.0 | 13415.0 | 143.0 | 28.Juni2027 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.764,92 | 0.0 | 9084.0 | 447.0 | 15.Okt.2030 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 273.768,22 | 0.0 | 8904.0 | 1187.0 | 15.Juli2046 | 480.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.633,16 | 0.0 | 13642.0 | 272.0 | 07.Dez.2028 | 450.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 273.687,76 | 0.0 | 6748.0 | 1409.0 | 01.Sept.2050 | 284.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 271.199,97 | 0.0 | 10581.0 | 682.0 | 15.Jan.2035 | 580.0 |
| T | AT&T INC MTN | Kommunikation | 271.251,94 | 0.0 | 13388.0 | 339.0 | 14.Sept.2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 271.272,72 | 0.0 | 6722.0 | 342.0 | 30.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 271.341,64 | 0.0 | 6739.0 | 306.0 | 14.Mai2029 | 510.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.344,68 | 0.0 | 13440.0 | 260.0 | 03.Okt.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 271.443,61 | 0.0 | 8944.0 | 463.0 | 15.Jan.2031 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.475,44 | 0.0 | 13260.0 | 123.0 | 13.Apr.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.487,88 | 0.0 | 10706.0 | 399.0 | 30.Sept.2030 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 271.763,47 | 0.0 | 8949.0 | 503.0 | 15.Juli2031 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 271.885,72 | 0.0 | 13485.0 | 264.0 | 22.Okt.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.912,34 | 0.0 | 8995.0 | 432.0 | 10.Aug.2030 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 271.967,39 | 0.0 | 6686.0 | 649.0 | 04.März2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.004,97 | 0.0 | 8886.0 | 1495.0 | 06.Feb.2057 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 272.051,54 | 0.0 | 13493.0 | 264.0 | 20.Okt.2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.074,34 | 0.0 | 9001.0 | 1309.0 | 15.Mai2053 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.101,72 | 0.0 | 10713.0 | 614.0 | 14.Sept.2033 | 581.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.105,13 | 0.0 | 13486.0 | 262.0 | 11.Okt.2028 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.116,04 | 0.0 | 13490.0 | 263.0 | 16.Okt.2028 | 413.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.126,83 | 0.0 | 10576.0 | 225.0 | 11.Aug.2028 | 795.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 272.151,69 | 0.0 | 10669.0 | 944.0 | 01.März2041 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.194,20 | 0.0 | 8990.0 | 422.0 | 23.Juli2031 | 190.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.329,92 | 0.0 | 9077.0 | 822.0 | 04.Mai2034 | 1.0 |
| KFW | KFW MTN | Government Guaranteed | 272.335,57 | 0.0 | 6675.0 | 144.0 | 13.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.345,91 | 0.0 | 10659.0 | 1020.0 | 07.Feb.2042 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.413,70 | 0.0 | 8988.0 | 1008.0 | 15.Apr.2040 | 438.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 271.950,92 | 0.0 | 8968.0 | 1247.0 | 12.Juni2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.134,70 | 0.0 | 6734.0 | 1589.0 | 07.Okt.2054 | 410.0 |
| AAPL | APPLE INC | Technologie | 269.814,49 | 0.0 | 8928.0 | 478.0 | 08.Feb.2031 | 165.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 269.814,93 | 0.0 | 13307.0 | 568.0 | 08.Sept.2032 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.855,08 | 0.0 | 11747.0 | 556.0 | 26.Mai2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.933,26 | 0.0 | 7572.0 | 325.0 | 08.Aug.2034 | 483.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 269.964,44 | 0.0 | 12789.0 | 1061.0 | 15.Jan.2044 | 550.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 269.974,70 | 0.0 | 13335.0 | 1574.0 | 08.März2044 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.020,21 | 0.0 | 10529.0 | 684.0 | 14.Jan.2036 | 590.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.098,86 | 0.0 | 10771.0 | 347.0 | 19.Juli2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.118,86 | 0.0 | 8828.0 | 1383.0 | 15.Feb.2053 | 465.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.159,47 | 0.0 | 10750.0 | 965.0 | 25.Nov.2039 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.178,06 | 0.0 | 8916.0 | 467.0 | 15.Jan.2031 | 195.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.188,75 | 0.0 | 8994.0 | 420.0 | 28.Mai2030 | 135.0 |
| AVGO | BROADCOM INC | Technologie | 270.197,60 | 0.0 | 7578.0 | 1403.0 | 15.Feb.2051 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.328,60 | 0.0 | 13230.0 | 121.0 | 05.Apr.2027 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.357,35 | 0.0 | 6667.0 | 1489.0 | 12.März2051 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 270.428,11 | 0.0 | 8919.0 | 552.0 | 18.Jan.2032 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.452,29 | 0.0 | 10683.0 | 488.0 | 24.Feb.2031 | 135.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 270.453,92 | 0.0 | 6645.0 | 524.0 | 16.Juni2055 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 270.470,05 | 0.0 | 10635.0 | 845.0 | 15.März2038 | 625.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.473,18 | 0.0 | 10749.0 | 638.0 | 15.Nov.2033 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 270.547,64 | 0.0 | 6687.0 | 418.0 | 03.Okt.2030 | 470.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.684,05 | 0.0 | 8993.0 | 536.0 | 15.Nov.2031 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 270.725,24 | 0.0 | 6719.0 | 1511.0 | 13.Mai2060 | 380.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.770,74 | 0.0 | 13443.0 | 266.0 | 27.Okt.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 270.812,90 | 0.0 | 8977.0 | 523.0 | 28.Okt.2031 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 270.854,88 | 0.0 | 13314.0 | 976.0 | 14.Sept.2040 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.887,54 | 0.0 | 8917.0 | 543.0 | 15.Jan.2032 | 244.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.953,89 | 0.0 | 13417.0 | 705.0 | 24.Okt.2035 | 521.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 270.999,19 | 0.0 | 8892.0 | 534.0 | 06.Jan.2032 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.051,81 | 0.0 | 6004.0 | 1551.0 | 03.Juni2050 | 250.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 271.054,71 | 0.0 | 10598.0 | 801.0 | 01.Feb.2037 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.077,42 | 0.0 | 6688.0 | 292.0 | 22.März2029 | 485.0 |
| CUBE | CUBESMART LP | REITS | 268.505,64 | 0.0 | 8856.0 | 551.0 | 15.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.588,90 | 0.0 | 6634.0 | 294.0 | 19.März2029 | 425.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 268.765,64 | 0.0 | 13259.0 | 334.0 | 12.Sept.2049 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 268.847,02 | 0.0 | 10486.0 | 342.0 | 10.Jan.2030 | 565.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.884,43 | 0.0 | 10701.0 | 265.0 | 01.Dez.2028 | 650.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 268.924,03 | 0.0 | 13285.0 | 341.0 | 13.Sept.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 268.978,84 | 0.0 | 13379.0 | 556.0 | 23.Nov.2052 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 269.013,38 | 0.0 | 6687.0 | 131.0 | 14.Mai2027 | 445.0 |
| PLD | PROLOGIS LP | REITS | 269.016,81 | 0.0 | 8863.0 | 547.0 | 15.Jan.2032 | 225.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 269.026,29 | 0.0 | 6606.0 | 706.0 | 27.Feb.2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.087,05 | 0.0 | 6651.0 | 210.0 | 31.März2028 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 269.154,40 | 0.0 | 9961.0 | 381.0 | 15.Apr.2030 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.173,86 | 0.0 | 8969.0 | 859.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.264,12 | 0.0 | 8954.0 | 504.0 | 13.Mai2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.591,27 | 0.0 | 8887.0 | 502.0 | 21.Juli2032 | 224.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.638,55 | 0.0 | 10717.0 | 588.0 | 19.Mai2034 | 585.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.674,83 | 0.0 | 8893.0 | 424.0 | 11.Aug.2030 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 269.675,56 | 0.0 | 10686.0 | 733.0 | 01.Nov.2035 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.682,98 | 0.0 | 10535.0 | 494.0 | 21.Jan.2033 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.711,07 | 0.0 | 10535.0 | 642.0 | 26.Juli2035 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.732,59 | 0.0 | 13466.0 | 367.0 | 17.Dez.2029 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.676,52 | 0.0 | 8949.0 | 824.0 | 25.Mai2034 | 10.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 269.043,55 | 0.0 | 6637.0 | 53.0 | 20.Juli2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.753,60 | 0.0 | 13363.0 | 430.0 | 26.Juni2030 | 194.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.285,83 | 0.0 | 8865.0 | 1097.0 | 23.Nov.2041 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.289,32 | 0.0 | 13263.0 | 636.0 | 10.Nov.2033 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 267.368,14 | 0.0 | 13126.0 | 99.0 | 14.Jan.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.383,32 | 0.0 | 10543.0 | 246.0 | 03.Okt.2029 | 632.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.447,93 | 0.0 | 13040.0 | 518.0 | 06.Juli2032 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 267.490,65 | 0.0 | 7549.0 | 1960.0 | 17.Juli2053 | 175.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 267.512,16 | 0.0 | 6645.0 | 457.0 | 21.Mai2036 | 580.0 |
| ADSK | AUTODESK INC | Technologie | 267.551,06 | 0.0 | 8908.0 | 543.0 | 15.Dez.2031 | 240.0 |
| USB | US BANCORP | Bankwesen | 267.580,19 | 0.0 | 8859.0 | 431.0 | 22.Juli2030 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.584,37 | 0.0 | 13119.0 | 245.0 | 14.Sept.2029 | 750.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 267.616,47 | 0.0 | 10397.0 | 9.0 | 01.Feb.2031 | 738.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.619,89 | 0.0 | 8909.0 | 499.0 | 15.Juni2031 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 267.630,51 | 0.0 | 7635.0 | 1147.0 | 17.Juni2041 | 306.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 267.679,80 | 0.0 | 6659.0 | 1445.0 | 24.Nov.2050 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 267.716,54 | 0.0 | 8883.0 | 523.0 | 15.Nov.2031 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 267.769,71 | 0.0 | 6606.0 | 375.0 | 18.März2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.815,31 | 0.0 | 13317.0 | 36.0 | 15.Mai2026 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.821,23 | 0.0 | 8872.0 | 527.0 | 14.Sept.2031 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 267.839,41 | 0.0 | 6594.0 | 404.0 | 06.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.933,77 | 0.0 | 10446.0 | 347.0 | 14.Jan.2031 | 588.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 268.014,97 | 0.0 | 10641.0 | 667.0 | 19.Nov.2035 | 682.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.062,10 | 0.0 | 12834.0 | 566.0 | 29.Jan.2034 | 526.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.114,30 | 0.0 | 8931.0 | 548.0 | 21.Dez.2031 | 220.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 268.164,85 | 0.0 | 13254.0 | 772.0 | 10.Mai2034 | 192.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.193,88 | 0.0 | 10697.0 | 591.0 | 12.Juni2033 | 613.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.218,15 | 0.0 | 8927.0 | 927.0 | 16.Juli2035 | 25.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 268.279,37 | 0.0 | 8363.0 | 1237.0 | 14.Juni2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.357,09 | 0.0 | 10411.0 | 973.0 | 15.Jan.2038 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.417,65 | 0.0 | 13123.0 | 584.0 | 25.Juli2053 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.433,44 | 0.0 | 8884.0 | 523.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.449,39 | 0.0 | 10660.0 | 259.0 | 20.Nov.2029 | 682.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.453,25 | 0.0 | 10640.0 | 687.0 | 01.Nov.2034 | 588.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 267.554,03 | 0.0 | 6614.0 | 813.0 | 21.Apr.2037 | 575.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 268.054,80 | 0.0 | 6568.0 | 550.0 | 21.Juli2032 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 268.154,83 | 0.0 | 4314.0 | 2599.0 | 15.Jan.2120 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 268.347,40 | 0.0 | 10684.0 | 349.0 | 01.Dez.2029 | 604.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 265.951,35 | 0.0 | 13186.0 | 608.0 | 03.Nov.2043 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.983,79 | 0.0 | 13095.0 | 109.0 | 17.Feb.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.990,27 | 0.0 | 12675.0 | 258.0 | 20.Feb.2034 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 266.036,02 | 0.0 | 10418.0 | 635.0 | 13.Feb.2035 | 583.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.154,73 | 0.0 | 8861.0 | 421.0 | 17.Mai2030 | 88.0 |
| PSX | PHILLIPS 66 | Energie | 266.191,47 | 0.0 | 8811.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.371,35 | 0.0 | 8808.0 | 519.0 | 02.Sept.2031 | 215.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 266.550,16 | 0.0 | 10451.0 | 534.0 | 16.Aug.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.616,36 | 0.0 | 12736.0 | 355.0 | 13.Jan.2030 | 525.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 266.643,57 | 0.0 | 13213.0 | 786.0 | 30.Mai2034 | 163.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.669,19 | 0.0 | 8797.0 | 1134.0 | 31.Okt.2046 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 266.704,77 | 0.0 | 13227.0 | 728.0 | 23.Okt.2034 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.745,84 | 0.0 | 10387.0 | 368.0 | 08.Juli2031 | 588.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.787,72 | 0.0 | 8864.0 | 454.0 | 01.Nov.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.813,31 | 0.0 | 10514.0 | 613.0 | 15.Sept.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 266.843,94 | 0.0 | 13313.0 | 86.0 | 04.Dez.2026 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.860,07 | 0.0 | 10454.0 | 509.0 | 30.Jan.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.906,57 | 0.0 | 10397.0 | 225.0 | 06.Juli2029 | 578.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.965,88 | 0.0 | 8836.0 | 434.0 | 15.Aug.2030 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.977,32 | 0.0 | 8861.0 | 537.0 | 14.Okt.2031 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 267.037,25 | 0.0 | 8775.0 | 1094.0 | 15.März2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.056,51 | 0.0 | 8873.0 | 538.0 | 15.Nov.2031 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.125,41 | 0.0 | 10483.0 | 683.0 | 25.Feb.2036 | 579.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 266.636,51 | 0.0 | 6661.0 | 560.0 | 15.Dez.2031 | 160.0 |
| EQR | ERP OPERATING LP | REITS | 264.544,25 | 0.0 | 8781.0 | 1204.0 | 01.Juni2045 | 450.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 264.545,89 | 0.0 | 10341.0 | 353.0 | 28.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.753,19 | 0.0 | 7435.0 | 1398.0 | 01.März2052 | 388.0 |
| PAYX | PAYCHEX INC | Technologie | 264.858,96 | 0.0 | 10476.0 | 711.0 | 15.Apr.2035 | 560.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.122,61 | 0.0 | 11724.0 | 606.0 | 06.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.189,73 | 0.0 | 10445.0 | 653.0 | 11.März2034 | 537.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 265.194,05 | 0.0 | 12682.0 | 428.0 | 23.Jan.2032 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.201,96 | 0.0 | 8811.0 | 451.0 | 16.Sept.2030 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 265.343,94 | 0.0 | 13216.0 | 361.0 | 26.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.353,89 | 0.0 | 10357.0 | 269.0 | 18.Jan.2030 | 572.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.376,64 | 0.0 | 10366.0 | 149.0 | 11.Aug.2028 | 644.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.439,15 | 0.0 | 8773.0 | 470.0 | 07.Jan.2031 | 155.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.504,30 | 0.0 | 9441.0 | 1235.0 | 30.Nov.2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.570,48 | 0.0 | 10336.0 | 179.0 | 09.Jan.2028 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.595,55 | 0.0 | 12962.0 | 1099.0 | 30.Juni2042 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.607,32 | 0.0 | 13086.0 | 122.0 | 12.Apr.2028 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.822,20 | 0.0 | 10522.0 | 625.0 | 15.Okt.2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 265.837,94 | 0.0 | 10382.0 | 660.0 | 15.Juli2034 | 545.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 265.192,49 | 0.0 | 2304.0 | 667.0 | 25.Apr.2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 265.787,49 | 0.0 | 1.0 | 808.0 | 15.Mai2038 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 265.019,99 | 0.0 | 6531.0 | 195.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.721,58 | 0.0 | 10629.0 | 386.0 | 26.Nov.2029 | 0.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 265.539,74 | 0.0 | 9730.0 | 577.0 | 01.Okt.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.246,12 | 0.0 | 10440.0 | 547.0 | 09.Nov.2032 | 625.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 263.295,10 | 0.0 | 10389.0 | 478.0 | 30.Sept.2031 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.313,29 | 0.0 | 7445.0 | 1131.0 | 15.Sept.2040 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.348,25 | 0.0 | 10475.0 | 527.0 | 02.Juli2031 | 100.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 263.367,65 | 0.0 | 11587.0 | 748.0 | 04.Sept.2034 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.374,76 | 0.0 | 7371.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 263.404,45 | 0.0 | 8740.0 | 531.0 | 03.Nov.2036 | 249.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.472,54 | 0.0 | 10273.0 | 102.0 | 08.Feb.2028 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.482,50 | 0.0 | 10306.0 | 646.0 | 10.Jan.2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 263.486,30 | 0.0 | 6571.0 | 1839.0 | 22.Okt.2046 | 70.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.582,52 | 0.0 | 10425.0 | 371.0 | 15.Apr.2031 | 569.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.644,97 | 0.0 | 10336.0 | 544.0 | 10.Aug.2033 | 541.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 263.837,92 | 0.0 | 10338.0 | 502.0 | 12.Feb.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.844,82 | 0.0 | 10392.0 | 278.0 | 15.März2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.895,06 | 0.0 | 10478.0 | 256.0 | 16.Nov.2028 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 263.930,78 | 0.0 | 11688.0 | 273.0 | 06.Nov.2028 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 263.947,26 | 0.0 | 7388.0 | 726.0 | 04.Jan.2035 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.979,26 | 0.0 | 8779.0 | 1140.0 | 15.Juni2043 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.011,06 | 0.0 | 10507.0 | 693.0 | 28.Mai2036 | 603.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 264.080,35 | 0.0 | 10284.0 | 710.0 | 01.Juli2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.082,51 | 0.0 | 10322.0 | 373.0 | 15.Aug.2055 | 638.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 264.108,32 | 0.0 | 12667.0 | 426.0 | 15.Feb.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 264.192,58 | 0.0 | 10293.0 | 696.0 | 03.Juli2036 | 558.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.207,04 | 0.0 | 11694.0 | 451.0 | 10.Nov.2030 | 297.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.312,78 | 0.0 | 12773.0 | 577.0 | 20.Apr.2033 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.330,10 | 0.0 | 6569.0 | 1468.0 | 17.Nov.2051 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 264.444,75 | 0.0 | 8669.0 | 1100.0 | 24.Feb.2042 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 264.448,68 | 0.0 | 6537.0 | 100.0 | 14.Jan.2027 | 240.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.493,20 | 0.0 | 8745.0 | 1282.0 | 27.Apr.2046 | 408.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 263.538,99 | 0.0 | 6553.0 | 126.0 | 21.Apr.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.465,53 | 0.0 | 8747.0 | 1042.0 | 24.Jan.2037 | 63.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 264.381,94 | 0.0 | 9864.0 | 138.0 | 01.März2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.966,42 | 0.0 | 10330.0 | 368.0 | 15.März2030 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 262.004,11 | 0.0 | 10276.0 | 700.0 | 15.Feb.2035 | 540.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.027,11 | 0.0 | 10356.0 | 456.0 | 26.März2031 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 262.129,60 | 0.0 | 10209.0 | 140.0 | 02.Juli2027 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.139,10 | 0.0 | 8732.0 | 469.0 | 15.Dez.2030 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.163,45 | 0.0 | 10313.0 | 646.0 | 01.März2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.194,17 | 0.0 | 8684.0 | 1174.0 | 15.Mai2044 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 262.259,76 | 0.0 | 8687.0 | 1143.0 | 15.Mai2043 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.295,34 | 0.0 | 10223.0 | 494.0 | 01.Jan.2032 | 538.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 262.361,74 | 0.0 | 12823.0 | 295.0 | 01.März2029 | 263.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.459,96 | 0.0 | 10266.0 | 668.0 | 17.Juli2034 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.486,78 | 0.0 | 10272.0 | 190.0 | 01.Feb.2029 | 547.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 262.571,40 | 0.0 | 6478.0 | 485.0 | 25.Sept.2031 | 483.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.576,77 | 0.0 | 10454.0 | 641.0 | 30.Mai2035 | 594.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.664,50 | 0.0 | 10483.0 | 466.0 | 15.Juni2031 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.684,41 | 0.0 | 11567.0 | 116.0 | 07.März2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 262.720,49 | 0.0 | 10300.0 | 583.0 | 01.Feb.2033 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 262.779,94 | 0.0 | 10235.0 | 307.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.796,89 | 0.0 | 10260.0 | 714.0 | 08.Juli2036 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 262.877,03 | 0.0 | 10396.0 | 641.0 | 15.Apr.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.909,96 | 0.0 | 10014.0 | 192.0 | 01.März2028 | 410.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.931,45 | 0.0 | 8736.0 | 993.0 | 22.Apr.2036 | 35.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.942,80 | 0.0 | 10344.0 | 282.0 | 05.März2030 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.964,14 | 0.0 | 11605.0 | 607.0 | 13.Okt.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.017,10 | 0.0 | 8709.0 | 1234.0 | 14.Mai2046 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 263.030,00 | 0.0 | 12571.0 | 577.0 | 13.Jan.2033 | 513.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.048,73 | 0.0 | 11649.0 | 753.0 | 26.Nov.2034 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 263.070,89 | 0.0 | 8570.0 | 1290.0 | 20.Jan.2049 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.149,53 | 0.0 | 10366.0 | 706.0 | 15.März2035 | 545.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 263.161,74 | 0.0 | 10306.0 | 358.0 | 14.Jan.2030 | 478.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.199,34 | 0.0 | 10340.0 | 362.0 | 25.Feb.2031 | 537.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.999,83 | 0.0 | 10331.0 | 249.0 | 14.Sept.2028 | 507.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.120,61 | 0.0 | 11916.0 | 276.0 | 15.Nov.2028 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 263.212,17 | 0.0 | 6535.0 | 218.0 | 21.Apr.2028 | 350.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 262.310,01 | 0.0 | 9044.0 | 664.0 | 01.Sept.2049 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.576,78 | 0.0 | 10185.0 | 535.0 | 08.Juli2033 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.592,86 | 0.0 | 10193.0 | 190.0 | 18.Jan.2028 | 513.0 |
| SNV | SYNOVUS BANK | Bankwesen | 260.596,44 | 0.0 | 10211.0 | 190.0 | 15.Feb.2028 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.661,45 | 0.0 | 10403.0 | 466.0 | 15.Juni2031 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 260.683,03 | 0.0 | 12914.0 | 204.0 | 28.Feb.2028 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.693,70 | 0.0 | 8561.0 | 1076.0 | 15.März2042 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 260.694,41 | 0.0 | 10267.0 | 705.0 | 15.März2035 | 545.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 260.736,16 | 0.0 | 12448.0 | 193.0 | 16.Feb.2029 | 575.0 |
| OGS | ONE GAS INC | Erdgas | 260.792,29 | 0.0 | 10304.0 | 291.0 | 01.Apr.2029 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.827,26 | 0.0 | 12837.0 | 495.0 | 29.Aug.2031 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.840,33 | 0.0 | 10236.0 | 648.0 | 13.Feb.2034 | 519.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.855,43 | 0.0 | 10300.0 | 588.0 | 27.März2033 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 260.942,25 | 0.0 | 10188.0 | 714.0 | 01.Aug.2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.946,73 | 0.0 | 10366.0 | 712.0 | 13.Mai2036 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.982,07 | 0.0 | 10301.0 | 707.0 | 01.Apr.2035 | 555.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.110,37 | 0.0 | 8663.0 | 1586.0 | 20.Okt.2045 | 175.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 261.115,46 | 0.0 | 6436.0 | 556.0 | 17.Sept.2032 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.142,11 | 0.0 | 10277.0 | 697.0 | 15.März2035 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.150,34 | 0.0 | 10229.0 | 191.0 | 21.Jan.2028 | 488.0 |
| FLEX | FLEX LTD | Technologie | 261.192,71 | 0.0 | 10207.0 | 499.0 | 15.Jan.2032 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.194,26 | 0.0 | 12821.0 | 317.0 | 29.Mai2030 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.331,25 | 0.0 | 11551.0 | 1005.0 | 10.Nov.2038 | 386.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.339,91 | 0.0 | 12884.0 | 332.0 | 25.Juli2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.358,48 | 0.0 | 12788.0 | 246.0 | 31.Dez.2079 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.370,70 | 0.0 | 10261.0 | 644.0 | 15.Feb.2034 | 513.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.397,83 | 0.0 | 10432.0 | 349.0 | 15.Nov.2029 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.425,44 | 0.0 | 12648.0 | 265.0 | 30.Mai2034 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 261.442,79 | 0.0 | 10344.0 | 654.0 | 15.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.558,95 | 0.0 | 10200.0 | 1032.0 | 06.Jan.2042 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.593,40 | 0.0 | 10234.0 | 274.0 | 09.Jan.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.614,74 | 0.0 | 8660.0 | 1356.0 | 15.Mai2052 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.670,31 | 0.0 | 8684.0 | 1289.0 | 01.Dez.2048 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 261.728,12 | 0.0 | 10356.0 | 667.0 | 11.Apr.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.801,91 | 0.0 | 8578.0 | 1241.0 | 01.März2047 | 445.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 261.393,24 | 0.0 | 8657.0 | 1049.0 | 19.Jan.2037 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.256,46 | 0.0 | 10254.0 | 824.0 | 15.Apr.2037 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.276,16 | 0.0 | 11448.0 | 1587.0 | 10.Nov.2055 | 458.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.283,61 | 0.0 | 10316.0 | 350.0 | 20.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.325,70 | 0.0 | 10156.0 | 189.0 | 12.Jan.2028 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 259.332,93 | 0.0 | 10166.0 | 770.0 | 29.Jan.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.366,55 | 0.0 | 10128.0 | 58.0 | 09.Aug.2026 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.489,42 | 0.0 | 12323.0 | 659.0 | 10.Sept.2034 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 259.491,25 | 0.0 | 10132.0 | 134.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.504,43 | 0.0 | 12522.0 | 219.0 | 15.Mai2028 | 613.0 |
| ENIIM | ENI SPA 144A | Energie | 259.510,89 | 0.0 | 10312.0 | 659.0 | 15.Mai2034 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.516,62 | 0.0 | 10219.0 | 364.0 | 04.März2031 | 502.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 259.631,97 | 0.0 | 6388.0 | 729.0 | 18.Sept.2035 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.682,15 | 0.0 | 8460.0 | 1268.0 | 30.Juli2049 | 470.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.697,71 | 0.0 | 10148.0 | 389.0 | 03.Juli2031 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 259.729,55 | 0.0 | 10372.0 | 729.0 | 20.Juni2035 | 555.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.732,23 | 0.0 | 10346.0 | 306.0 | 01.Juni2029 | 525.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 259.737,72 | 0.0 | 8635.0 | 991.0 | 21.März2036 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.790,35 | 0.0 | 8586.0 | 1199.0 | 01.Mai2045 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.828,75 | 0.0 | 6374.0 | 1389.0 | 25.Jan.2052 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.849,28 | 0.0 | 5752.0 | 1746.0 | 01.Juni2060 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.887,55 | 0.0 | 10213.0 | 236.0 | 14.Aug.2028 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.920,24 | 0.0 | 10252.0 | 287.0 | 21.März2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 259.940,48 | 0.0 | 10296.0 | 530.0 | 15.Apr.2032 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.947,63 | 0.0 | 6357.0 | 1551.0 | 02.Feb.2061 | 345.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 260.024,09 | 0.0 | 10201.0 | 147.0 | 23.Aug.2027 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 260.051,39 | 0.0 | 8463.0 | 1383.0 | 15.Jan.2053 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 260.135,95 | 0.0 | 10234.0 | 324.0 | 06.Sept.2030 | 535.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.184,61 | 0.0 | 10406.0 | 231.0 | 29.Juni2028 | 650.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.298,85 | 0.0 | 10274.0 | 374.0 | 21.März2030 | 502.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 260.314,92 | 0.0 | 10191.0 | 177.0 | 12.Jan.2028 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 260.333,76 | 0.0 | 12575.0 | 296.0 | 16.Mai2029 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.342,32 | 0.0 | 12938.0 | 577.0 | 14.Nov.2033 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.356,32 | 0.0 | 12446.0 | 271.0 | 18.Jan.2030 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 260.370,72 | 0.0 | 10163.0 | 729.0 | 01.Juli2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.373,55 | 0.0 | 13018.0 | 94.0 | 14.Dez.2026 | 13.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 260.376,52 | 0.0 | 10162.0 | 492.0 | 29.Jan.2032 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.419,58 | 0.0 | 10302.0 | 514.0 | 16.Juli2031 | 212.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.495,03 | 0.0 | 13023.0 | 94.0 | 15.Dez.2026 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.500,82 | 0.0 | 11546.0 | 179.0 | 31.Okt.2027 | 161.0 |
| HES | HESS CORP | Energie | 260.558,54 | 0.0 | 10277.0 | 1177.0 | 01.Apr.2047 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 260.570,80 | 0.0 | 7417.0 | 1181.0 | 26.Nov.2041 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.454,45 | 0.0 | 6420.0 | 1742.0 | 10.Mai2046 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.448,23 | 0.0 | 10369.0 | 268.0 | 27.Nov.2028 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 258.035,09 | 0.0 | 10104.0 | 398.0 | 01.Juli2030 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.043,86 | 0.0 | 10092.0 | 99.0 | 14.Jan.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.071,13 | 0.0 | 10262.0 | 391.0 | 15.Mai2030 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.077,84 | 0.0 | 10275.0 | 385.0 | 27.Mai2031 | 522.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.132,84 | 0.0 | 10113.0 | 145.0 | 19.Juli2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.143,48 | 0.0 | 12295.0 | 183.0 | 11.Jan.2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 258.143,86 | 0.0 | 11271.0 | 873.0 | 15.März2039 | 688.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 258.158,64 | 0.0 | 12853.0 | 174.0 | 17.Okt.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.190,89 | 0.0 | 10114.0 | 138.0 | 15.Juli2027 | 463.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 258.205,86 | 0.0 | 10100.0 | 229.0 | 03.Juli2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 258.226,30 | 0.0 | 10105.0 | 393.0 | 08.Juli2031 | 466.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 258.307,38 | 0.0 | 8480.0 | 1134.0 | 01.Sept.2042 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.311,22 | 0.0 | 8590.0 | 1350.0 | 15.Juni2051 | 466.0 |
| FOXA | FOX CORP | Kommunikation | 258.347,16 | 0.0 | 10130.0 | 267.0 | 25.Jan.2029 | 471.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.347,25 | 0.0 | 10288.0 | 694.0 | 01.Dez.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 258.467,08 | 0.0 | 10240.0 | 380.0 | 15.Apr.2030 | 469.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 258.561,94 | 0.0 | 12364.0 | 1268.0 | 03.Apr.2053 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.577,82 | 0.0 | 10142.0 | 188.0 | 27.Jan.2028 | 470.0 |
| MET | METLIFE INC | Versicherung | 258.581,36 | 0.0 | 10219.0 | 368.0 | 23.März2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.602,23 | 0.0 | 10276.0 | 383.0 | 13.Mai2031 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.710,75 | 0.0 | 10298.0 | 353.0 | 23.Nov.2029 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.771,53 | 0.0 | 8565.0 | 1574.0 | 15.Sept.2045 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.790,66 | 0.0 | 10272.0 | 213.0 | 08.Mai2028 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.843,60 | 0.0 | 10127.0 | 186.0 | 15.Jan.2028 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.882,23 | 0.0 | 10311.0 | 310.0 | 30.Mai2029 | 528.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.901,91 | 0.0 | 12789.0 | 236.0 | 26.Juni2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.912,93 | 0.0 | 12422.0 | 355.0 | 13.Jan.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.989,04 | 0.0 | 12595.0 | 391.0 | 19.Mai2030 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.013,75 | 0.0 | 10338.0 | 229.0 | 15.Juni2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.159,88 | 0.0 | 10301.0 | 534.0 | 15.Mai2032 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.167,83 | 0.0 | 10174.0 | 196.0 | 07.Feb.2028 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.241,87 | 0.0 | 10266.0 | 300.0 | 10.Apr.2029 | 463.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 259.243,20 | 0.0 | 10120.0 | 9.0 | 01.Feb.2029 | 600.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.333,97 | 0.0 | 8596.0 | 990.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.713,83 | 0.0 | 8622.0 | 953.0 | 10.Sept.2035 | 5.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.222,56 | 0.0 | 8990.0 | 657.0 | 15.Okt.2049 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 256.634,57 | 0.0 | 12329.0 | 348.0 | 05.Feb.2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.646,83 | 0.0 | 12502.0 | 612.0 | 23.Mai2033 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.691,51 | 0.0 | 9962.0 | 129.0 | 06.Juni2027 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 256.703,77 | 0.0 | 8438.0 | 933.0 | 01.März2038 | 355.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.769,15 | 0.0 | 10217.0 | 389.0 | 20.Mai2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.797,21 | 0.0 | 10228.0 | 387.0 | 27.Mai2031 | 499.0 |
| CMA | COMERICA BANK | Bankwesen | 256.798,48 | 0.0 | 10085.0 | 548.0 | 25.Aug.2033 | 533.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.801,62 | 0.0 | 10211.0 | 171.0 | 17.Nov.2027 | 502.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.821,35 | 0.0 | 10180.0 | 344.0 | 17.Okt.2029 | 449.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.959,38 | 0.0 | 12343.0 | 345.0 | 20.Feb.2035 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 256.976,31 | 0.0 | 10117.0 | 325.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.983,44 | 0.0 | 6372.0 | 1378.0 | 24.Okt.2051 | 283.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.988,48 | 0.0 | 10174.0 | 163.0 | 15.Okt.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.991,65 | 0.0 | 10147.0 | 329.0 | 15.Sept.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.998,02 | 0.0 | 8439.0 | 1245.0 | 15.März2050 | 433.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 257.026,64 | 0.0 | 12543.0 | 542.0 | 07.Juni2032 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 257.039,20 | 0.0 | 10102.0 | 193.0 | 15.Feb.2028 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.055,78 | 0.0 | 12405.0 | 276.0 | 16.Apr.2034 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 257.077,04 | 0.0 | 10178.0 | 383.0 | 01.Apr.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 257.082,02 | 0.0 | 12435.0 | 524.0 | 15.Jan.2032 | 325.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.123,73 | 0.0 | 10134.0 | 109.0 | 21.März2027 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 257.230,97 | 0.0 | 10150.0 | 236.0 | 13.Sept.2028 | 465.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 257.241,48 | 0.0 | 10083.0 | 583.0 | 01.Feb.2033 | 495.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.244,14 | 0.0 | 10233.0 | 172.0 | 21.Nov.2027 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.271,54 | 0.0 | 10115.0 | 358.0 | 15.Feb.2030 | 466.0 |
| FOXA | FOX CORP | Kommunikation | 257.277,32 | 0.0 | 10054.0 | 895.0 | 25.Jan.2039 | 548.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 257.278,45 | 0.0 | 10214.0 | 1255.0 | 19.Mai2055 | 663.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.302,00 | 0.0 | 10136.0 | 277.0 | 13.März2029 | 525.0 |
| HPQ | HP INC | Technologie | 257.372,23 | 0.0 | 10118.0 | 988.0 | 15.Sept.2041 | 600.0 |
| EXC | PECO ENERGY CO | Elektro- | 257.379,76 | 0.0 | 8516.0 | 1370.0 | 15.Mai2052 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.425,16 | 0.0 | 10168.0 | 206.0 | 14.März2028 | 438.0 |
| MPLX | MPLX LP | Energie | 257.431,20 | 0.0 | 8434.0 | 1293.0 | 14.März2052 | 495.0 |
| OKE | ONEOK INC | Energie | 257.481,72 | 0.0 | 10058.0 | 1278.0 | 15.Okt.2055 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.484,54 | 0.0 | 10265.0 | 313.0 | 06.Juni2029 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.535,74 | 0.0 | 9882.0 | 137.0 | 01.Juni2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.585,03 | 0.0 | 12368.0 | 422.0 | 08.Feb.2036 | 488.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.606,17 | 0.0 | 10093.0 | 104.0 | 28.Jan.2028 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.623,81 | 0.0 | 8548.0 | 1013.0 | 01.Juni2042 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.635,28 | 0.0 | 10099.0 | 104.0 | 01.Feb.2028 | 495.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.676,98 | 0.0 | 10243.0 | 702.0 | 15.Nov.2034 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.702,60 | 0.0 | 10130.0 | 102.0 | 23.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.704,56 | 0.0 | 10146.0 | 112.0 | 05.März2027 | 504.0 |
| CVX | CHEVRON USA INC | Energie | 257.757,51 | 0.0 | 10155.0 | 197.0 | 26.Feb.2028 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.804,45 | 0.0 | 10097.0 | 100.0 | 18.Jan.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.831,18 | 0.0 | 10301.0 | 567.0 | 01.Nov.2031 | 63.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.870,72 | 0.0 | 10136.0 | 169.0 | 01.März2030 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.886,23 | 0.0 | 12334.0 | 358.0 | 25.Jan.2035 | 513.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 257.934,79 | 0.0 | 10219.0 | 381.0 | 24.Apr.2030 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.527,37 | 0.0 | 10186.0 | 211.0 | 01.Apr.2028 | 460.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.667,15 | 0.0 | 10687.0 | 887.0 | 01.Juni2040 | 587.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.349,21 | 0.0 | 12230.0 | 188.0 | 17.Jan.2029 | 480.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.399,77 | 0.0 | 10121.0 | 201.0 | 24.Apr.2028 | 518.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 255.441,28 | 0.0 | 12582.0 | 230.0 | 28.Mai2028 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.473,62 | 0.0 | 10016.0 | 128.0 | 09.Jan.2028 | 428.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.500,21 | 0.0 | 10162.0 | 212.0 | 16.Mai2028 | 465.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 255.566,21 | 0.0 | 12280.0 | 360.0 | 11.Jan.2031 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.604,66 | 0.0 | 10081.0 | 68.0 | 14.Sept.2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 255.626,10 | 0.0 | 12651.0 | 233.0 | 02.Juni2029 | 167.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 255.628,62 | 0.0 | 10021.0 | 734.0 | 07.Aug.2035 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.638,98 | 0.0 | 10180.0 | 135.0 | 28.Mai2027 | 513.0 |
| MPLX | MPLX LP | Energie | 255.666,00 | 0.0 | 10060.0 | 583.0 | 01.März2033 | 500.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.682,54 | 0.0 | 10081.0 | 63.0 | 25.Sept.2026 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.739,21 | 0.0 | 10024.0 | 124.0 | 10.Jan.2028 | 434.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.762,94 | 0.0 | 11604.0 | 78.0 | 14.Okt.2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.814,62 | 0.0 | 12709.0 | 352.0 | 14.Nov.2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.876,39 | 0.0 | 10058.0 | 143.0 | 27.Juli2027 | 415.0 |
| CSX | CSX CORP | Transport | 255.890,02 | 0.0 | 8409.0 | 1176.0 | 15.März2044 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.899,04 | 0.0 | 8462.0 | 853.0 | 06.Apr.2036 | 289.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.938,74 | 0.0 | 12734.0 | 656.0 | 21.Nov.2033 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.962,33 | 0.0 | 10015.0 | 9.0 | 01.Feb.2029 | 538.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 256.030,89 | 0.0 | 7300.0 | 417.0 | 17.Dez.2055 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.057,62 | 0.0 | 10104.0 | 493.0 | 08.Sept.2031 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.058,80 | 0.0 | 10161.0 | 601.0 | 01.Mai2033 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.061,97 | 0.0 | 10014.0 | 13.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.145,32 | 0.0 | 10166.0 | 129.0 | 08.Mai2027 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.169,99 | 0.0 | 12299.0 | 588.0 | 13.Jan.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.193,07 | 0.0 | 10070.0 | 106.0 | 10.Feb.2027 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 256.241,84 | 0.0 | 10117.0 | 201.0 | 14.März2028 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.244,17 | 0.0 | 10094.0 | 199.0 | 15.Feb.2028 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.248,55 | 0.0 | 10024.0 | 1189.0 | 14.Feb.2049 | 595.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.256,65 | 0.0 | 10059.0 | 149.0 | 24.Juli2028 | 442.0 |
| OKE | ONEOK INC | Energie | 256.261,14 | 0.0 | 10059.0 | 559.0 | 15.Okt.2032 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.297,65 | 0.0 | 10198.0 | 135.0 | 26.Mai2028 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.344,60 | 0.0 | 10073.0 | 148.0 | 09.Aug.2028 | 458.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.356,51 | 0.0 | 10072.0 | 104.0 | 30.Jan.2027 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.386,73 | 0.0 | 8424.0 | 1342.0 | 19.März2050 | 433.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.421,62 | 0.0 | 10235.0 | 613.0 | 15.Juni2033 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.424,87 | 0.0 | 10213.0 | 692.0 | 01.Dez.2034 | 532.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.460,82 | 0.0 | 12810.0 | 164.0 | 09.Dez.2032 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.464,48 | 0.0 | 12817.0 | 192.0 | 22.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.526,01 | 0.0 | 12352.0 | 205.0 | 25.März2029 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.553,32 | 0.0 | 10074.0 | 235.0 | 20.Juli2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.591,08 | 0.0 | 10098.0 | 152.0 | 22.Aug.2028 | 466.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.612,04 | 0.0 | 6393.0 | 1510.0 | 04.Juni2051 | 294.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.460,75 | 0.0 | 10215.0 | 234.0 | 28.Juni2028 | 469.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.607,00 | 0.0 | 7296.0 | 143.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 255.701,88 | 0.0 | 7293.0 | 41.0 | 01.Juni2026 | 220.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.516,35 | 0.0 | 10140.0 | 208.0 | 20.März2028 | 430.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 255.371,45 | 0.0 | 10268.0 | 397.0 | 01.Okt.2055 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.011,35 | 0.0 | 10052.0 | 102.0 | 06.Apr.2027 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.022,52 | 0.0 | 10026.0 | 1104.0 | 01.Okt.2043 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 254.079,62 | 0.0 | 8189.0 | 1555.0 | 16.Jan.2049 | 250.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 254.107,12 | 0.0 | 12317.0 | 449.0 | 22.März2031 | 425.0 |
| OKE | ONEOK INC | Energie | 254.126,80 | 0.0 | 10065.0 | 494.0 | 15.Okt.2031 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.143,97 | 0.0 | 12701.0 | 189.0 | 07.Dez.2027 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.154,93 | 0.0 | 10037.0 | 570.0 | 15.Sept.2032 | 435.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 254.168,19 | 0.0 | 12379.0 | 599.0 | 31.Dez.2079 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 254.196,62 | 0.0 | 8424.0 | 1273.0 | 20.Mai2047 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.215,09 | 0.0 | 10120.0 | 300.0 | 23.Mai2029 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.257,16 | 0.0 | 12198.0 | 176.0 | 22.Feb.2033 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.277,64 | 0.0 | 10071.0 | 122.0 | 12.Apr.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 254.338,94 | 0.0 | 12246.0 | 359.0 | 10.Jan.2031 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.359,30 | 0.0 | 10029.0 | 280.0 | 01.März2029 | 435.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.363,33 | 0.0 | 10069.0 | 756.0 | 15.Okt.2035 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.376,39 | 0.0 | 12517.0 | 249.0 | 08.Sept.2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.391,03 | 0.0 | 12626.0 | 722.0 | 31.Okt.2034 | 475.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.467,59 | 0.0 | 10179.0 | 545.0 | 30.Juni2032 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 254.477,49 | 0.0 | 12187.0 | 191.0 | 31.Jan.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.510,58 | 0.0 | 10064.0 | 107.0 | 02.Apr.2027 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 254.523,55 | 0.0 | 6691.0 | 1500.0 | 05.März2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.543,68 | 0.0 | 10075.0 | 166.0 | 01.Okt.2027 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.671,45 | 0.0 | 9992.0 | 550.0 | 08.Aug.2032 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.671,87 | 0.0 | 10080.0 | 123.0 | 12.Apr.2028 | 487.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.672,04 | 0.0 | 12543.0 | 636.0 | 12.Sept.2033 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.795,41 | 0.0 | 12434.0 | 609.0 | 14.Juni2034 | 475.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 254.797,27 | 0.0 | 9832.0 | 525.0 | 27.März2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.857,16 | 0.0 | 12290.0 | 285.0 | 02.März2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.889,45 | 0.0 | 8364.0 | 1015.0 | 15.Aug.2039 | 350.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.899,79 | 0.0 | 9060.0 | 390.0 | 31.März2034 | 216.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 254.934,98 | 0.0 | 10121.0 | 536.0 | 15.Nov.2038 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.968,32 | 0.0 | 12722.0 | 176.0 | 20.Okt.2027 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.064,67 | 0.0 | 12689.0 | 1092.0 | 01.Dez.2045 | 775.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 255.077,39 | 0.0 | 10008.0 | 98.0 | 10.Jan.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.142,18 | 0.0 | 12474.0 | 557.0 | 29.Juni2032 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.151,14 | 0.0 | 10030.0 | 550.0 | 15.Aug.2032 | 465.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 255.187,11 | 0.0 | 12629.0 | 342.0 | 17.Sept.2029 | 338.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.253,82 | 0.0 | 12649.0 | 290.0 | 23.Jan.2029 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.265,16 | 0.0 | 10057.0 | 240.0 | 17.Aug.2028 | 415.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.265,29 | 0.0 | 12361.0 | 364.0 | 01.Mai2035 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.267,00 | 0.0 | 10131.0 | 172.0 | 26.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.270,13 | 0.0 | 10165.0 | 113.0 | 01.Juni2027 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.291,25 | 0.0 | 10110.0 | 342.0 | 10.Okt.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 254.298,89 | 0.0 | 391.0 | 1202.0 | 14.Juni2041 | 380.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 254.342,83 | 0.0 | 12604.0 | 433.0 | 18.Okt.2030 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.763,70 | 0.0 | 12720.0 | 275.0 | 09.Okt.2028 | 63.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.225,13 | 0.0 | 10105.0 | 976.0 | 01.Feb.2045 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.662,79 | 0.0 | 10039.0 | 589.0 | 11.Feb.2032 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.666,70 | 0.0 | 12176.0 | 362.0 | 10.Jan.2030 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.753,78 | 0.0 | 10000.0 | 340.0 | 26.Sept.2029 | 418.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 252.755,12 | 0.0 | 12158.0 | 724.0 | 16.Jan.2035 | 428.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.763,81 | 0.0 | 10002.0 | 10.0 | 03.Apr.2026 | 445.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 252.803,98 | 0.0 | 8237.0 | 615.0 | 09.Feb.2034 | 659.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.831,86 | 0.0 | 10056.0 | 374.0 | 15.Mai2030 | 450.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 252.841,84 | 0.0 | 12270.0 | 371.0 | 18.Apr.2030 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 252.878,39 | 0.0 | 12294.0 | 682.0 | 23.Mai2034 | 490.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.911,58 | 0.0 | 10019.0 | 569.0 | 15.Okt.2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.919,57 | 0.0 | 12425.0 | 248.0 | 28.Aug.2033 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.943,80 | 0.0 | 10030.0 | 204.0 | 19.Apr.2028 | 438.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 252.956,60 | 0.0 | 12606.0 | 273.0 | 18.Nov.2028 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.964,89 | 0.0 | 10046.0 | 219.0 | 28.Apr.2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.975,27 | 0.0 | 8387.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.993,07 | 0.0 | 12330.0 | 624.0 | 20.Mai2033 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.002,45 | 0.0 | 12253.0 | 377.0 | 07.März2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.003,14 | 0.0 | 12496.0 | 425.0 | 21.Sept.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.003,67 | 0.0 | 9966.0 | 278.0 | 08.Feb.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.008,20 | 0.0 | 9962.0 | 196.0 | 31.Jan.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.092,60 | 0.0 | 10018.0 | 763.0 | 15.Okt.2035 | 493.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 253.101,60 | 0.0 | 12360.0 | 216.0 | 21.Juli2028 | 563.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.115,50 | 0.0 | 10034.0 | 24.0 | 30.Apr.2026 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.149,40 | 0.0 | 10023.0 | 424.0 | 01.Okt.2030 | 415.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.151,14 | 0.0 | 10077.0 | 133.0 | 20.Mai2027 | 435.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 253.160,27 | 0.0 | 12244.0 | 804.0 | 03.März2036 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 253.210,69 | 0.0 | 12349.0 | 617.0 | 24.Mai2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.221,49 | 0.0 | 12463.0 | 230.0 | 15.Sept.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.236,05 | 0.0 | 12476.0 | 420.0 | 28.Aug.2030 | 461.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.236,70 | 0.0 | 10119.0 | 228.0 | 23.Juni2028 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.258,26 | 0.0 | 11214.0 | 218.0 | 18.März2028 | 45.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.340,10 | 0.0 | 12307.0 | 467.0 | 03.Mai2031 | 463.0 |
| AAPL | APPLE INC | Technologie | 253.340,65 | 0.0 | 10077.0 | 218.0 | 10.Mai2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.345,90 | 0.0 | 10118.0 | 233.0 | 18.Juni2028 | 436.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.348,62 | 0.0 | 10040.0 | 163.0 | 04.Okt.2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.358,52 | 0.0 | 9968.0 | 53.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.374,41 | 0.0 | 9977.0 | 103.0 | 01.Feb.2028 | 378.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.379,43 | 0.0 | 12327.0 | 471.0 | 31.Mai2036 | 497.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.382,39 | 0.0 | 10043.0 | 377.0 | 15.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.391,16 | 0.0 | 9974.0 | 101.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.413,64 | 0.0 | 10104.0 | 270.0 | 05.Dez.2029 | 445.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 253.420,88 | 0.0 | 9955.0 | 52.0 | 15.Juli2026 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.444,32 | 0.0 | 12160.0 | 189.0 | 11.Jan.2029 | 450.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.449,14 | 0.0 | 9966.0 | 275.0 | 01.Feb.2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.487,66 | 0.0 | 12341.0 | 225.0 | 07.Juni2029 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.522,82 | 0.0 | 10030.0 | 162.0 | 14.Sept.2027 | 375.0 |
| NI | NISOURCE INC | Erdgas | 253.580,24 | 0.0 | 9997.0 | 1330.0 | 01.Apr.2055 | 585.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 253.591,63 | 0.0 | 12524.0 | 1162.0 | 11.Okt.2045 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 253.603,30 | 0.0 | 10001.0 | 18.0 | 09.März2026 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.676,29 | 0.0 | 9976.0 | 99.0 | 20.Jan.2028 | 382.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.705,12 | 0.0 | 12278.0 | 279.0 | 22.Apr.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 253.712,48 | 0.0 | 10034.0 | 160.0 | 24.Sept.2027 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.725,91 | 0.0 | 9999.0 | 231.0 | 01.Aug.2028 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 253.758,78 | 0.0 | 11201.0 | 1787.0 | 06.Nov.2064 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.764,98 | 0.0 | 12317.0 | 304.0 | 02.Mai2029 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 253.766,42 | 0.0 | 8395.0 | 1257.0 | 15.Mai2050 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 253.798,74 | 0.0 | 12253.0 | 510.0 | 20.März2037 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 253.860,21 | 0.0 | 9998.0 | 4.0 | 14.Jan.2026 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.900,63 | 0.0 | 8319.0 | 1243.0 | 12.Feb.2045 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.906,46 | 0.0 | 10782.0 | 1132.0 | 15.März2040 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.918,15 | 0.0 | 6313.0 | 1645.0 | 24.Nov.2070 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.937,22 | 0.0 | 12599.0 | 1162.0 | 28.Okt.2042 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.940,04 | 0.0 | 10110.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.932,23 | 0.0 | 11084.0 | 263.0 | 31.Aug.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.377,83 | 0.0 | 8306.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.345,47 | 0.0 | 12389.0 | 232.0 | 21.Sept.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.422,75 | 0.0 | 9981.0 | 28.0 | 12.Apr.2026 | 348.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.453,95 | 0.0 | 8343.0 | 1328.0 | 18.Okt.2041 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.459,75 | 0.0 | 9954.0 | 341.0 | 14.Sept.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 251.465,93 | 0.0 | 9871.0 | 233.0 | 01.Juli2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 251.471,21 | 0.0 | 9959.0 | 111.0 | 25.März2027 | 375.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.499,75 | 0.0 | 9939.0 | 154.0 | 14.Sept.2027 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.513,18 | 0.0 | 9986.0 | 125.0 | 25.Apr.2028 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.522,49 | 0.0 | 9963.0 | 116.0 | 16.März2027 | 340.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 251.534,36 | 0.0 | 12151.0 | 366.0 | 17.Jan.2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.537,11 | 0.0 | 9925.0 | 758.0 | 15.Sept.2035 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.574,34 | 0.0 | 9921.0 | 275.0 | 01.März2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.602,41 | 0.0 | 12305.0 | 794.0 | 01.März2038 | 825.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 251.629,31 | 0.0 | 12037.0 | 99.0 | 18.Jan.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.679,86 | 0.0 | 12242.0 | 390.0 | 02.Mai2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 251.706,46 | 0.0 | 9925.0 | 192.0 | 15.Feb.2028 | 380.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.721,58 | 0.0 | 12131.0 | 178.0 | 28.Feb.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.724,72 | 0.0 | 12310.0 | 402.0 | 12.Juni2030 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.730,32 | 0.0 | 9991.0 | 263.0 | 23.Okt.2029 | 437.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.779,09 | 0.0 | 8232.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.818,81 | 0.0 | 10052.0 | 186.0 | 14.Dez.2027 | 439.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 251.844,71 | 0.0 | 12525.0 | 354.0 | 26.Okt.2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.892,12 | 0.0 | 12202.0 | 194.0 | 25.Apr.2033 | 488.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.903,05 | 0.0 | 12538.0 | 623.0 | 23.Juni2032 | 87.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 251.915,31 | 0.0 | 12426.0 | 771.0 | 14.Sept.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.934,11 | 0.0 | 12101.0 | 189.0 | 13.Jan.2029 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.957,47 | 0.0 | 12103.0 | 652.0 | 23.Jan.2034 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 251.992,64 | 0.0 | 12311.0 | 215.0 | 13.Juli2028 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.009,59 | 0.0 | 10017.0 | 427.0 | 15.Nov.2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.043,18 | 0.0 | 9967.0 | 288.0 | 18.März2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.044,76 | 0.0 | 10060.0 | 45.0 | 15.Juni2026 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.050,32 | 0.0 | 9958.0 | 991.0 | 03.Juli2037 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.103,56 | 0.0 | 10084.0 | 235.0 | 30.Juni2028 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 252.175,62 | 0.0 | 12153.0 | 788.0 | 28.Feb.2036 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.176,31 | 0.0 | 9898.0 | 187.0 | 10.Jan.2033 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.283,97 | 0.0 | 9994.0 | 62.0 | 15.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.316,55 | 0.0 | 9933.0 | 145.0 | 21.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 252.346,89 | 0.0 | 10022.0 | 773.0 | 15.Nov.2035 | 470.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.355,38 | 0.0 | 12352.0 | 236.0 | 19.Juli2029 | 500.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 252.357,27 | 0.0 | 12519.0 | 689.0 | 01.Nov.2038 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.367,11 | 0.0 | 10042.0 | 38.0 | 21.Mai2026 | 488.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.380,44 | 0.0 | 9996.0 | 257.0 | 30.Sept.2028 | 397.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.381,09 | 0.0 | 12278.0 | 612.0 | 03.Mai2033 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.394,85 | 0.0 | 12515.0 | 332.0 | 30.Okt.2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.399,08 | 0.0 | 10076.0 | 219.0 | 15.Juni2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.445,99 | 0.0 | 9986.0 | 9.0 | 02.Feb.2026 | 270.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.452,28 | 0.0 | 10006.0 | 125.0 | 22.Apr.2032 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.478,93 | 0.0 | 9984.0 | 12.0 | 13.Feb.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.484,76 | 0.0 | 10034.0 | 302.0 | 03.Mai2029 | 405.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.497,59 | 0.0 | 9940.0 | 834.0 | 05.März2037 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.579,14 | 0.0 | 10011.0 | 22.0 | 21.Apr.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.586,21 | 0.0 | 10076.0 | 139.0 | 09.Juni2028 | 444.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.434,57 | 0.0 | 11542.0 | 1311.0 | 10.Sept.2045 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 252.268,00 | 0.0 | 12613.0 | 75.0 | 02.Okt.2026 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 252.321,29 | 0.0 | 4573.0 | 1000.0 | 20.Nov.2037 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.508,09 | 0.0 | 10072.0 | 590.0 | 12.Jan.2032 | 25.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 250.370,43 | 0.0 | 8221.0 | 1628.0 | 15.Sept.2065 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 250.996,37 | 0.0 | 8351.0 | 1202.0 | 15.Dez.2042 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 250.053,50 | 0.0 | 12059.0 | 439.0 | 09.Jan.2032 | 388.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.081,25 | 0.0 | 9964.0 | 36.0 | 15.Mai2026 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.082,95 | 0.0 | 12183.0 | 222.0 | 23.Mai2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.099,62 | 0.0 | 9918.0 | 380.0 | 15.Apr.2030 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.103,25 | 0.0 | 11800.0 | 1218.0 | 25.Jan.2053 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.103,35 | 0.0 | 9945.0 | 120.0 | 01.Mai2027 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.146,32 | 0.0 | 12091.0 | 533.0 | 26.März2037 | 462.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 250.148,45 | 0.0 | 12202.0 | 377.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.165,08 | 0.0 | 12073.0 | 264.0 | 16.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.184,29 | 0.0 | 12173.0 | 693.0 | 22.Apr.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.195,71 | 0.0 | 12216.0 | 630.0 | 24.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.257,02 | 0.0 | 12455.0 | 742.0 | 21.Nov.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.300,02 | 0.0 | 9930.0 | 168.0 | 18.Okt.2032 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.337,00 | 0.0 | 9996.0 | 277.0 | 15.Dez.2028 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.350,34 | 0.0 | 9917.0 | 209.0 | 15.März2028 | 330.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.364,80 | 0.0 | 12472.0 | 262.0 | 15.Sept.2028 | 116.0 |
| OKE | ONEOK INC | Energie | 250.396,12 | 0.0 | 9932.0 | 696.0 | 01.Nov.2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.467,16 | 0.0 | 9914.0 | 383.0 | 22.März2030 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.487,00 | 0.0 | 9929.0 | 115.0 | 24.März2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.519,40 | 0.0 | 12453.0 | 518.0 | 13.Nov.2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.584,37 | 0.0 | 12467.0 | 441.0 | 21.Nov.2031 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.641,86 | 0.0 | 9864.0 | 1368.0 | 15.März2055 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 250.691,39 | 0.0 | 9963.0 | 4.0 | 14.Jan.2026 | 141.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.703,86 | 0.0 | 9946.0 | 112.0 | 01.Apr.2027 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.791,19 | 0.0 | 9909.0 | 101.0 | 19.Jan.2027 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.793,81 | 0.0 | 12225.0 | 299.0 | 15.Mai2029 | 425.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.800,56 | 0.0 | 9976.0 | 31.0 | 27.Apr.2026 | 318.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.818,78 | 0.0 | 12449.0 | 180.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.818,91 | 0.0 | 12463.0 | 517.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.838,94 | 0.0 | 12080.0 | 437.0 | 10.Jan.2032 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 250.864,29 | 0.0 | 9949.0 | 118.0 | 06.Apr.2028 | 365.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.865,06 | 0.0 | 9998.0 | 39.0 | 25.Mai2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 250.931,63 | 0.0 | 12143.0 | 360.0 | 31.Dez.2079 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 250.965,67 | 0.0 | 9895.0 | 193.0 | 22.Jan.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.989,95 | 0.0 | 12065.0 | 644.0 | 11.Jan.2035 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 251.051,71 | 0.0 | 12523.0 | 304.0 | 19.Jan.2029 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.070,91 | 0.0 | 10021.0 | 139.0 | 10.Juni2027 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 251.075,45 | 0.0 | 10003.0 | 613.0 | 01.Juni2033 | 479.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.113,36 | 0.0 | 12429.0 | 431.0 | 02.Okt.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.138,81 | 0.0 | 12107.0 | 276.0 | 15.Jan.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.150,70 | 0.0 | 10022.0 | 139.0 | 09.Juni2027 | 390.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 251.155,51 | 0.0 | 12147.0 | 364.0 | 14.März2030 | 438.0 |
| LDOS | LEIDOS INC | Technologie | 251.164,50 | 0.0 | 9991.0 | 385.0 | 15.Mai2030 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.165,77 | 0.0 | 8372.0 | 1358.0 | 30.Juni2050 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.203,60 | 0.0 | 9994.0 | 179.0 | 15.Nov.2027 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.248,07 | 0.0 | 10030.0 | 73.0 | 15.Dez.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.259,25 | 0.0 | 9906.0 | 98.0 | 15.Jan.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.268,52 | 0.0 | 12116.0 | 433.0 | 06.Jan.2031 | 388.0 |
| EQT | EQT CORP | Energie | 251.331,11 | 0.0 | 9956.0 | 157.0 | 01.Okt.2027 | 390.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 251.332,45 | 0.0 | 12159.0 | 447.0 | 04.März2032 | 420.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.695,02 | 0.0 | 10000.0 | 591.0 | 15.Jan.2032 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 250.747,62 | 0.0 | 12187.0 | 381.0 | 13.März2030 | 371.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.707,70 | 0.0 | 12076.0 | 298.0 | 04.Apr.2030 | 413.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.726,29 | 0.0 | 9874.0 | 50.0 | 06.Juli2026 | 155.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.729,17 | 0.0 | 12200.0 | 227.0 | 25.Juli2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.789,98 | 0.0 | 12296.0 | 255.0 | 28.Sept.2029 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.833,27 | 0.0 | 9869.0 | 381.0 | 15.Apr.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.833,34 | 0.0 | 12027.0 | 661.0 | 12.Feb.2035 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.836,44 | 0.0 | 9925.0 | 175.0 | 01.Dez.2027 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.844,32 | 0.0 | 9807.0 | 194.0 | 17.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.867,72 | 0.0 | 12021.0 | 278.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.875,47 | 0.0 | 12018.0 | 194.0 | 26.Jan.2028 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.884,70 | 0.0 | 12274.0 | 164.0 | 26.Sept.2028 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.885,76 | 0.0 | 11989.0 | 731.0 | 11.Jan.2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.889,09 | 0.0 | 12288.0 | 571.0 | 14.Sept.2032 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.924,53 | 0.0 | 12159.0 | 389.0 | 22.Mai2031 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 248.935,12 | 0.0 | 9929.0 | 130.0 | 01.Juni2027 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.977,94 | 0.0 | 12019.0 | 51.0 | 17.März2028 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.979,81 | 0.0 | 12384.0 | 252.0 | 24.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.983,66 | 0.0 | 9899.0 | 123.0 | 15.Apr.2027 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.017,49 | 0.0 | 9928.0 | 86.0 | 21.Nov.2026 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 249.027,62 | 0.0 | 12416.0 | 529.0 | 06.Dez.2031 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.040,33 | 0.0 | 9950.0 | 1104.0 | 24.Juni2044 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.056,48 | 0.0 | 12387.0 | 251.0 | 22.Nov.2028 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.063,78 | 0.0 | 12122.0 | 671.0 | 08.Mai2035 | 435.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 249.064,59 | 0.0 | 12205.0 | 237.0 | 17.Juli2029 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 249.070,69 | 0.0 | 12028.0 | 194.0 | 24.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.087,83 | 0.0 | 12018.0 | 525.0 | 15.Jan.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 249.092,43 | 0.0 | 12035.0 | 281.0 | 17.Jan.2029 | 375.0 |
| FI | FISERV INC | Technologie | 249.095,88 | 0.0 | 12135.0 | 465.0 | 24.Mai2031 | 450.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.100,56 | 0.0 | 9935.0 | 23.0 | 26.März2026 | 110.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.134,77 | 0.0 | 9951.0 | 141.0 | 15.Juni2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 249.178,21 | 0.0 | 12147.0 | 461.0 | 12.Feb.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.231,56 | 0.0 | 12121.0 | 218.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 249.252,66 | 0.0 | 10036.0 | 115.0 | 13.März2027 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.347,22 | 0.0 | 12149.0 | 221.0 | 05.Mai2028 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 249.366,71 | 0.0 | 9823.0 | 190.0 | 15.Jan.2028 | 330.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.387,17 | 0.0 | 12049.0 | 281.0 | 17.Jan.2029 | 375.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.390,87 | 0.0 | 12335.0 | 332.0 | 20.Juli2029 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 249.432,68 | 0.0 | 9921.0 | 126.0 | 27.Apr.2027 | 315.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 249.449,48 | 0.0 | 12287.0 | 488.0 | 21.Aug.2031 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.458,38 | 0.0 | 12427.0 | 529.0 | 21.Nov.2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 249.466,78 | 0.0 | 9034.0 | 1372.0 | 01.Juni2050 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.524,11 | 0.0 | 12167.0 | 619.0 | 12.Mai2033 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 249.534,27 | 0.0 | 12030.0 | 115.0 | 14.März2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.556,07 | 0.0 | 12043.0 | 192.0 | 16.Jan.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.579,38 | 0.0 | 9912.0 | 384.0 | 06.Mai2030 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.585,79 | 0.0 | 9961.0 | 13.0 | 18.Feb.2026 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.587,16 | 0.0 | 12416.0 | 662.0 | 17.Nov.2033 | 450.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.613,15 | 0.0 | 9939.0 | 124.0 | 15.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.625,12 | 0.0 | 12101.0 | 299.0 | 05.Apr.2034 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.643,05 | 0.0 | 12112.0 | 278.0 | 09.März2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.648,61 | 0.0 | 12041.0 | 115.0 | 14.März2028 | 470.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.680,34 | 0.0 | 12244.0 | 237.0 | 23.Juli2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.695,48 | 0.0 | 9951.0 | 19.0 | 11.März2026 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.706,88 | 0.0 | 12224.0 | 474.0 | 17.Juni2031 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.747,63 | 0.0 | 12120.0 | 130.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.751,57 | 0.0 | 11989.0 | 658.0 | 11.Jan.2034 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 249.787,95 | 0.0 | 8158.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.793,55 | 0.0 | 9941.0 | 177.0 | 08.Nov.2027 | 354.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.859,96 | 0.0 | 9851.0 | 325.0 | 15.Aug.2029 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.925,01 | 0.0 | 9914.0 | 67.0 | 06.Sept.2026 | 263.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 249.929,42 | 0.0 | 9825.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.941,09 | 0.0 | 12387.0 | 351.0 | 14.Okt.2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.981,23 | 0.0 | 10169.0 | 434.0 | 15.Jan.2031 | 465.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 250.006,69 | 0.0 | 12057.0 | 195.0 | 31.Jan.2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.167,40 | 0.0 | 9898.0 | 122.0 | 06.Apr.2027 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 249.248,34 | 0.0 | 12057.0 | 281.0 | 17.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 249.268,48 | 0.0 | 12156.0 | 629.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 249.295,94 | 0.0 | 12071.0 | 368.0 | 15.Jan.2030 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 249.778,17 | 0.0 | 12194.0 | 313.0 | 23.Mai2029 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 249.889,77 | 0.0 | 12087.0 | 281.0 | 16.Jan.2029 | 363.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 249.237,07 | 0.0 | 8664.0 | 702.0 | 01.Aug.2050 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.429,69 | 0.0 | 9809.0 | 100.0 | 12.Jan.2027 | 189.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.443,12 | 0.0 | 9888.0 | 39.0 | 26.Mai2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.454,92 | 0.0 | 11766.0 | 710.0 | 03.Jan.2035 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.470,16 | 0.0 | 9804.0 | 100.0 | 11.Jan.2027 | 202.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.470,41 | 0.0 | 9858.0 | 179.0 | 15.Nov.2027 | 325.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.489,15 | 0.0 | 9773.0 | 100.0 | 15.Jan.2027 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 247.499,19 | 0.0 | 11967.0 | 112.0 | 08.März2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.536,64 | 0.0 | 12086.0 | 468.0 | 04.Mai2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.560,17 | 0.0 | 9817.0 | 383.0 | 06.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.594,36 | 0.0 | 10252.0 | 244.0 | 01.Sept.2028 | 552.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.616,09 | 0.0 | 12094.0 | 221.0 | 29.Mai2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.631,84 | 0.0 | 9894.0 | 40.0 | 28.Mai2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.647,11 | 0.0 | 9744.0 | 324.0 | 02.Aug.2034 | 393.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.685,14 | 0.0 | 8215.0 | 1055.0 | 15.Nov.2039 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 247.693,57 | 0.0 | 9737.0 | 1353.0 | 01.Okt.2055 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.720,75 | 0.0 | 9855.0 | 52.0 | 14.Juli2026 | 115.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.741,39 | 0.0 | 9868.0 | 78.0 | 20.Okt.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.750,58 | 0.0 | 9818.0 | 155.0 | 10.Aug.2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.775,66 | 0.0 | 8119.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 247.781,12 | 0.0 | 9867.0 | 174.0 | 15.Nov.2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.804,47 | 0.0 | 12000.0 | 338.0 | 02.Feb.2030 | 950.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 247.822,43 | 0.0 | 9663.0 | 1064.0 | 01.Juli2042 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.877,05 | 0.0 | 12106.0 | 315.0 | 04.Juni2034 | 427.0 |
| META | META PLATFORMS INC | Kommunikation | 247.881,16 | 0.0 | 8087.0 | 1468.0 | 15.Aug.2062 | 465.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.885,46 | 0.0 | 12328.0 | 511.0 | 14.Nov.2031 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.908,54 | 0.0 | 9754.0 | 1484.0 | 15.März2064 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.934,68 | 0.0 | 8199.0 | 1101.0 | 29.Okt.2041 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 247.937,45 | 0.0 | 12308.0 | 267.0 | 01.Nov.2029 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 247.946,21 | 0.0 | 12242.0 | 249.0 | 15.Sept.2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.947,77 | 0.0 | 12038.0 | 455.0 | 04.Apr.2031 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 247.969,08 | 0.0 | 12254.0 | 147.0 | 12.Okt.2027 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 248.000,34 | 0.0 | 11985.0 | 365.0 | 09.Jan.2030 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.058,57 | 0.0 | 12131.0 | 550.0 | 09.Juni2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.067,33 | 0.0 | 12016.0 | 683.0 | 05.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.071,57 | 0.0 | 12138.0 | 636.0 | 14.Juni2033 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.075,71 | 0.0 | 12166.0 | 237.0 | 05.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 248.084,62 | 0.0 | 9719.0 | 1357.0 | 15.Aug.2054 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 248.098,43 | 0.0 | 12111.0 | 555.0 | 04.Apr.2032 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 248.105,40 | 0.0 | 9880.0 | 127.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.109,43 | 0.0 | 9824.0 | 100.0 | 14.Jan.2027 | 217.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.152,04 | 0.0 | 12059.0 | 536.0 | 12.Apr.2032 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.189,18 | 0.0 | 9911.0 | 187.0 | 14.Dez.2027 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.201,22 | 0.0 | 8922.0 | 499.0 | 20.Juli2032 | 231.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.207,92 | 0.0 | 11970.0 | 265.0 | 12.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.227,74 | 0.0 | 12387.0 | 275.0 | 03.Nov.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.265,15 | 0.0 | 12047.0 | 464.0 | 15.Apr.2036 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.345,36 | 0.0 | 12305.0 | 333.0 | 12.Okt.2029 | 438.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.375,12 | 0.0 | 9820.0 | 288.0 | 27.Feb.2029 | 338.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.383,31 | 0.0 | 12153.0 | 304.0 | 19.Juni2029 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 248.456,61 | 0.0 | 9881.0 | 172.0 | 25.Okt.2027 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.461,50 | 0.0 | 9727.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.476,07 | 0.0 | 9908.0 | 183.0 | 30.Nov.2027 | 367.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.528,78 | 0.0 | 8839.0 | 1098.0 | 01.Aug.2043 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.564,36 | 0.0 | 12095.0 | 290.0 | 31.Dez.2079 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.580,11 | 0.0 | 9927.0 | 41.0 | 02.Juni2026 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.586,30 | 0.0 | 9907.0 | 132.0 | 19.Mai2027 | 315.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.588,55 | 0.0 | 12310.0 | 656.0 | 05.Okt.2033 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.606,44 | 0.0 | 12384.0 | 591.0 | 29.Nov.2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.615,15 | 0.0 | 12008.0 | 674.0 | 13.Feb.2034 | 409.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.618,43 | 0.0 | 12249.0 | 162.0 | 14.Sept.2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 248.621,14 | 0.0 | 9905.0 | 173.0 | 13.Nov.2027 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 248.637,53 | 0.0 | 11946.0 | 1109.0 | 13.März2043 | 450.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 247.467,50 | 0.0 | 12066.0 | 217.0 | 20.Apr.2028 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.471,06 | 0.0 | 12159.0 | 495.0 | 12.Juli2031 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.538,91 | 0.0 | 12101.0 | 637.0 | 30.Apr.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.630,83 | 0.0 | 12042.0 | 208.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 247.742,19 | 0.0 | 12038.0 | 206.0 | 07.März2028 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 247.964,00 | 0.0 | 6115.0 | 727.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 248.408,54 | 0.0 | 6178.0 | 906.0 | 24.Mai2038 | 475.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 248.445,41 | 0.0 | 6168.0 | 1587.0 | 01.Nov.2051 | 258.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 246.069,99 | 0.0 | 12180.0 | 420.0 | 23.Sept.2030 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 246.072,31 | 0.0 | 12023.0 | 752.0 | 20.Juni2035 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 246.072,37 | 0.0 | 11959.0 | 373.0 | 20.März2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.085,64 | 0.0 | 11989.0 | 470.0 | 26.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.113,63 | 0.0 | 9643.0 | 1262.0 | 01.Sept.2054 | 605.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 246.120,69 | 0.0 | 11926.0 | 196.0 | 19.Feb.2028 | 375.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.134,57 | 0.0 | 9809.0 | 77.0 | 16.Okt.2026 | 175.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 246.138,97 | 0.0 | 11929.0 | 371.0 | 29.Jan.2030 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.142,10 | 0.0 | 9781.0 | 216.0 | 30.Apr.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.162,52 | 0.0 | 9728.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.163,67 | 0.0 | 11854.0 | 1147.0 | 20.Feb.2043 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.172,41 | 0.0 | 11915.0 | 871.0 | 18.März2037 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.207,88 | 0.0 | 12036.0 | 209.0 | 01.Juni2028 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 246.208,02 | 0.0 | 11905.0 | 599.0 | 18.Jan.2033 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 246.219,77 | 0.0 | 11853.0 | 438.0 | 30.Jan.2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.243,30 | 0.0 | 9750.0 | 295.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 246.268,77 | 0.0 | 12115.0 | 416.0 | 24.Juli2030 | 385.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 246.310,51 | 0.0 | 12072.0 | 478.0 | 12.Juni2031 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 246.327,36 | 0.0 | 9625.0 | 430.0 | 15.Jan.2031 | 495.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 246.341,13 | 0.0 | 12217.0 | 688.0 | 30.Okt.2044 | 500.0 |
| BCECN | BELL CANADA INC | Kommunikation | 246.345,35 | 0.0 | 7015.0 | 408.0 | 14.Mai2030 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.360,50 | 0.0 | 12030.0 | 478.0 | 14.Mai2032 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.410,60 | 0.0 | 12077.0 | 394.0 | 12.Juni2030 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.443,57 | 0.0 | 9925.0 | 148.0 | 15.Aug.2027 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.444,44 | 0.0 | 9819.0 | 68.0 | 10.Sept.2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.480,69 | 0.0 | 12027.0 | 383.0 | 27.Apr.2030 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.480,70 | 0.0 | 11942.0 | 379.0 | 18.März2035 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 246.488,86 | 0.0 | 9704.0 | 347.0 | 15.Aug.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.523,73 | 0.0 | 11936.0 | 180.0 | 11.Feb.2028 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.530,13 | 0.0 | 12257.0 | 661.0 | 13.Nov.2033 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.553,42 | 0.0 | 11991.0 | 547.0 | 27.März2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.593,07 | 0.0 | 12160.0 | 230.0 | 07.Sept.2038 | 460.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.611,57 | 0.0 | 11967.0 | 531.0 | 22.Feb.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 246.624,22 | 0.0 | 11935.0 | 192.0 | 13.Jan.2028 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 246.632,45 | 0.0 | 9860.0 | 47.0 | 22.Juni2026 | 196.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.642,14 | 0.0 | 9793.0 | 106.0 | 01.Feb.2027 | 175.0 |
| USB | US BANCORP | Bankwesen | 246.696,29 | 0.0 | 12046.0 | 472.0 | 21.Mai2032 | 401.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.713,63 | 0.0 | 11885.0 | 342.0 | 15.Jan.2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.716,33 | 0.0 | 12077.0 | 475.0 | 13.Juni2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.731,45 | 0.0 | 12059.0 | 826.0 | 17.Juni2036 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.732,10 | 0.0 | 11931.0 | 523.0 | 24.Jan.2032 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.753,39 | 0.0 | 12236.0 | 265.0 | 20.Okt.2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.793,09 | 0.0 | 12176.0 | 1201.0 | 14.Okt.2052 | 775.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 246.803,39 | 0.0 | 11832.0 | 567.0 | 31.Dez.2079 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 246.841,13 | 0.0 | 11899.0 | 93.0 | 21.Jan.2027 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 246.869,24 | 0.0 | 9815.0 | 705.0 | 15.Nov.2034 | 465.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.871,73 | 0.0 | 10893.0 | 821.0 | 15.Mai2037 | 615.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 246.902,66 | 0.0 | 6980.0 | 1408.0 | 15.Okt.2050 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.903,53 | 0.0 | 12067.0 | 226.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.932,21 | 0.0 | 12260.0 | 248.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.958,42 | 0.0 | 11939.0 | 810.0 | 26.Feb.2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 247.001,19 | 0.0 | 12281.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 247.004,79 | 0.0 | 11907.0 | 446.0 | 23.Jan.2036 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.011,68 | 0.0 | 11910.0 | 91.0 | 12.Jan.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.071,81 | 0.0 | 12108.0 | 478.0 | 08.Apr.2031 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 247.085,31 | 0.0 | 12079.0 | 229.0 | 08.Juni2029 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.140,50 | 0.0 | 12219.0 | 429.0 | 18.Sept.2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.163,91 | 0.0 | 11995.0 | 539.0 | 30.Mai2032 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.204,05 | 0.0 | 12013.0 | 296.0 | 21.März2030 | 379.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.246,41 | 0.0 | 12106.0 | 485.0 | 30.Mai2031 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.264,53 | 0.0 | 11962.0 | 280.0 | 09.Jan.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.272,35 | 0.0 | 9792.0 | 378.0 | 19.März2030 | 348.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.299,88 | 0.0 | 9850.0 | 908.0 | 30.Mai2038 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.364,81 | 0.0 | 12219.0 | 587.0 | 05.Sept.2032 | 398.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.365,93 | 0.0 | 12253.0 | 175.0 | 27.Okt.2047 | 550.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.372,07 | 0.0 | 12057.0 | 220.0 | 03.Mai2028 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 246.132,03 | 0.0 | 11936.0 | 369.0 | 11.Jan.2030 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 246.152,27 | 0.0 | 11923.0 | 108.0 | 15.Feb.2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.260,30 | 0.0 | 12029.0 | 308.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.785,08 | 0.0 | 12155.0 | 333.0 | 30.Juli2029 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 247.196,84 | 0.0 | 11985.0 | 194.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 247.252,74 | 0.0 | 12013.0 | 206.0 | 06.März2028 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.752,59 | 0.0 | 12150.0 | 639.0 | 31.Dez.2079 | 599.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.763,51 | 0.0 | 11869.0 | 281.0 | 25.Jan.2029 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 244.770,40 | 0.0 | 9607.0 | 1084.0 | 01.März2044 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.794,58 | 0.0 | 12128.0 | 243.0 | 05.Okt.2028 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.797,66 | 0.0 | 12126.0 | 335.0 | 28.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.812,68 | 0.0 | 11954.0 | 703.0 | 21.Mai2034 | 398.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.864,71 | 0.0 | 12137.0 | 245.0 | 12.Okt.2028 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.872,12 | 0.0 | 12091.0 | 722.0 | 07.Sept.2034 | 413.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.880,81 | 0.0 | 9723.0 | 105.0 | 29.Jan.2027 | 171.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.885,56 | 0.0 | 11923.0 | 734.0 | 13.Mai2036 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.924,51 | 0.0 | 12072.0 | 481.0 | 29.Aug.2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.927,91 | 0.0 | 12108.0 | 344.0 | 07.Sept.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 245.066,46 | 0.0 | 11917.0 | 375.0 | 27.März2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.068,82 | 0.0 | 11719.0 | 713.0 | 31.Jan.2036 | 394.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.069,92 | 0.0 | 11841.0 | 976.0 | 13.März2039 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.078,71 | 0.0 | 11898.0 | 533.0 | 01.März2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.079,22 | 0.0 | 11955.0 | 477.0 | 20.Mai2036 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 245.115,98 | 0.0 | 11929.0 | 822.0 | 30.Apr.2036 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.164,42 | 0.0 | 11905.0 | 1532.0 | 23.Jan.2114 | 600.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.195,69 | 0.0 | 12163.0 | 427.0 | 12.Okt.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.204,83 | 0.0 | 11917.0 | 197.0 | 19.Feb.2028 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.209,70 | 0.0 | 11955.0 | 196.0 | 04.Apr.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.268,13 | 0.0 | 11992.0 | 387.0 | 03.Mai2030 | 348.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.298,35 | 0.0 | 12130.0 | 240.0 | 29.Sept.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.358,52 | 0.0 | 9718.0 | 342.0 | 18.Sept.2029 | 340.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 245.366,04 | 0.0 | 11909.0 | 531.0 | 17.März2033 | 386.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.390,57 | 0.0 | 11869.0 | 67.0 | 09.Jan.2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.416,60 | 0.0 | 12139.0 | 577.0 | 22.Sept.2033 | 411.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.442,99 | 0.0 | 11863.0 | 442.0 | 14.Jan.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.468,78 | 0.0 | 11870.0 | 363.0 | 15.Jan.2031 | 358.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.501,12 | 0.0 | 11882.0 | 675.0 | 19.Feb.2034 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.511,24 | 0.0 | 8067.0 | 1350.0 | 15.März2049 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.536,05 | 0.0 | 12083.0 | 312.0 | 15.Aug.2034 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.546,85 | 0.0 | 12231.0 | 347.0 | 28.Nov.2029 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.563,58 | 0.0 | 9805.0 | 558.0 | 15.Juni2032 | 390.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.592,79 | 0.0 | 8126.0 | 1170.0 | 30.Okt.2042 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245.609,11 | 0.0 | 9752.0 | 1519.0 | 13.Mai2064 | 540.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.678,98 | 0.0 | 12057.0 | 742.0 | 25.Juli2055 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.689,50 | 0.0 | 12183.0 | 829.0 | 14.Mai2038 | 775.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.689,50 | 0.0 | 9755.0 | 523.0 | 04.Mai2037 | 459.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.708,15 | 0.0 | 11584.0 | 118.0 | 17.März2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.723,64 | 0.0 | 12182.0 | 174.0 | 25.Okt.2028 | 481.0 |
| SLHNVX | ELM BV RegS | Versicherung | 245.757,58 | 0.0 | 11961.0 | 132.0 | 31.Dez.2079 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.762,36 | 0.0 | 12152.0 | 418.0 | 13.Sept.2030 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.790,31 | 0.0 | 12060.0 | 561.0 | 06.Juli2032 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 245.799,63 | 0.0 | 12005.0 | 136.0 | 30.Mai2027 | 413.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.809,00 | 0.0 | 9733.0 | 337.0 | 19.Sept.2029 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.933,65 | 0.0 | 11952.0 | 456.0 | 20.März2031 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.974,61 | 0.0 | 11948.0 | 459.0 | 11.Apr.2031 | 413.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.989,78 | 0.0 | 9803.0 | 69.0 | 16.Sept.2026 | 124.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.003,24 | 0.0 | 12252.0 | 675.0 | 27.Nov.2033 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 246.023,22 | 0.0 | 12067.0 | 216.0 | 26.Juni2028 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 246.045,37 | 0.0 | 11997.0 | 403.0 | 27.Juni2030 | 438.0 |
| V | VISA INC | Technologie | 246.053,63 | 0.0 | 9802.0 | 125.0 | 15.Apr.2027 | 190.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.886,00 | 0.0 | 11971.0 | 712.0 | 30.Apr.2034 | 346.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 245.034,35 | 0.0 | 11936.0 | 123.0 | 11.Apr.2027 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.052,28 | 0.0 | 11910.0 | 196.0 | 24.Jan.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.201,95 | 0.0 | 12257.0 | 574.0 | 03.Okt.2031 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.262,15 | 0.0 | 12011.0 | 312.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.328,81 | 0.0 | 11988.0 | 218.0 | 19.Apr.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.478,44 | 0.0 | 11934.0 | 544.0 | 04.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 245.659,14 | 0.0 | 11928.0 | 283.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 245.672,32 | 0.0 | 12002.0 | 219.0 | 25.Apr.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.779,24 | 0.0 | 9759.0 | 962.0 | 04.Juli2036 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 245.799,22 | 0.0 | 11955.0 | 201.0 | 14.Feb.2028 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.893,05 | 0.0 | 12035.0 | 772.0 | 12.Juni2035 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 245.944,84 | 0.0 | 11940.0 | 372.0 | 23.Jan.2030 | 325.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.850,93 | 0.0 | 9514.0 | 366.0 | 01.Juli2036 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.435,25 | 0.0 | 11975.0 | 492.0 | 24.Juli2032 | 383.0 |
| EXOIM | EXOR NV RegS | Financial Other | 243.453,62 | 0.0 | 11787.0 | 604.0 | 14.Feb.2033 | 375.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.455,26 | 0.0 | 9524.0 | 1074.0 | 01.Feb.2043 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.466,56 | 0.0 | 12153.0 | 733.0 | 17.Dez.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.503,89 | 0.0 | 9376.0 | 985.0 | 02.Nov.2036 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.522,90 | 0.0 | 11893.0 | 214.0 | 04.Apr.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 243.534,51 | 0.0 | 12042.0 | 658.0 | 14.Sept.2033 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.549,52 | 0.0 | 11827.0 | 523.0 | 26.März2033 | 389.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 243.601,03 | 0.0 | 11917.0 | 217.0 | 13.Apr.2028 | 313.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.603,72 | 0.0 | 11814.0 | 454.0 | 12.März2031 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.618,44 | 0.0 | 10086.0 | 65.0 | 01.Sept.2026 | 558.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.635,88 | 0.0 | 11782.0 | 680.0 | 03.Feb.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.645,87 | 0.0 | 11927.0 | 562.0 | 24.Juni2037 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.667,68 | 0.0 | 11986.0 | 498.0 | 15.Juli2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.672,44 | 0.0 | 11954.0 | 410.0 | 16.Juli2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.682,78 | 0.0 | 12150.0 | 360.0 | 06.Dez.2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.687,45 | 0.0 | 9738.0 | 140.0 | 10.Juni2027 | 170.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 243.717,20 | 0.0 | 8841.0 | 1146.0 | 15.Juni2044 | 480.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.723,65 | 0.0 | 11858.0 | 286.0 | 08.Feb.2029 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 243.736,44 | 0.0 | 9738.0 | 750.0 | 26.Nov.2033 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.742,82 | 0.0 | 11914.0 | 769.0 | 02.Juni2035 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.819,63 | 0.0 | 9668.0 | 384.0 | 27.März2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.881,52 | 0.0 | 11945.0 | 477.0 | 22.Mai2031 | 347.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 243.908,87 | 0.0 | 12048.0 | 499.0 | 04.Sept.2031 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.913,62 | 0.0 | 11839.0 | 535.0 | 06.März2032 | 370.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.920,63 | 0.0 | 12070.0 | 343.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.936,42 | 0.0 | 12023.0 | 421.0 | 26.Aug.2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.939,76 | 0.0 | 11931.0 | 207.0 | 07.Juni2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.949,35 | 0.0 | 11774.0 | 810.0 | 25.Jan.2036 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.995,68 | 0.0 | 8015.0 | 1339.0 | 15.März2049 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.999,23 | 0.0 | 11813.0 | 496.0 | 05.März2037 | 400.0 |
| MET | METLIFE INC 144A | Versicherung | 244.120,98 | 0.0 | 11993.0 | 1315.0 | 08.Apr.2068 | 925.0 |
| BA | BOEING CO | Produktionsmittel | 244.128,07 | 0.0 | 9614.0 | 449.0 | 01.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.156,21 | 0.0 | 12032.0 | 246.0 | 12.Aug.2029 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 244.170,97 | 0.0 | 11975.0 | 878.0 | 01.März2039 | 700.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.214,36 | 0.0 | 11843.0 | 818.0 | 11.März2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.232,06 | 0.0 | 12055.0 | 497.0 | 05.Sept.2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 244.270,66 | 0.0 | 12004.0 | 324.0 | 10.Juli2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.279,38 | 0.0 | 11930.0 | 625.0 | 24.Mai2033 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.286,09 | 0.0 | 11898.0 | 542.0 | 25.März2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.291,11 | 0.0 | 11750.0 | 850.0 | 15.Jan.2037 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.326,78 | 0.0 | 8090.0 | 1326.0 | 15.Mai2049 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.330,87 | 0.0 | 11857.0 | 447.0 | 21.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.384,38 | 0.0 | 11964.0 | 556.0 | 07.Juni2032 | 383.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.426,30 | 0.0 | 12038.0 | 491.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.438,94 | 0.0 | 11961.0 | 475.0 | 21.Mai2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.499,62 | 0.0 | 11956.0 | 765.0 | 17.Juni2035 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.528,55 | 0.0 | 9768.0 | 80.0 | 26.Okt.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.587,84 | 0.0 | 11834.0 | 745.0 | 06.Feb.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 244.602,73 | 0.0 | 12171.0 | 738.0 | 18.Nov.2034 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.626,96 | 0.0 | 11901.0 | 460.0 | 01.Apr.2031 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.638,08 | 0.0 | 12104.0 | 582.0 | 22.Sept.2032 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.655,71 | 0.0 | 11931.0 | 692.0 | 16.Mai2034 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.668,07 | 0.0 | 11939.0 | 746.0 | 22.Mai2036 | 410.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.668,38 | 0.0 | 11963.0 | 474.0 | 16.Juni2031 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.686,39 | 0.0 | 9689.0 | 203.0 | 21.Feb.2028 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.692,85 | 0.0 | 8135.0 | 1259.0 | 16.Okt.2039 | 88.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.698,73 | 0.0 | 9702.0 | 540.0 | 14.Apr.2032 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 244.700,29 | 0.0 | 8038.0 | 608.0 | 21.Sept.2033 | 590.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.439,16 | 0.0 | 12086.0 | 267.0 | 18.Okt.2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.488,06 | 0.0 | 12168.0 | 646.0 | 25.Juni2032 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.601,46 | 0.0 | 11871.0 | 467.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.603,95 | 0.0 | 11891.0 | 300.0 | 18.März2029 | 312.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.700,92 | 0.0 | 11942.0 | 400.0 | 03.Mai2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.726,29 | 0.0 | 11836.0 | 540.0 | 11.Feb.2032 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 243.773,66 | 0.0 | 11847.0 | 371.0 | 11.Jan.2030 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.826,91 | 0.0 | 11923.0 | 714.0 | 30.Apr.2034 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.941,39 | 0.0 | 11945.0 | 130.0 | 05.Juni2027 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.959,60 | 0.0 | 11929.0 | 308.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.961,35 | 0.0 | 11929.0 | 218.0 | 18.Apr.2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 244.149,20 | 0.0 | 11853.0 | 99.0 | 12.Jan.2027 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 244.205,32 | 0.0 | 11904.0 | 295.0 | 28.Feb.2029 | 311.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.394,38 | 0.0 | 12209.0 | 628.0 | 23.Apr.2032 | 13.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.120,47 | 0.0 | 9633.0 | 393.0 | 06.Mai2030 | 340.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.128,14 | 0.0 | 11726.0 | 680.0 | 15.Jan.2034 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 242.153,58 | 0.0 | 11898.0 | 219.0 | 13.Juni2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.249,72 | 0.0 | 11783.0 | 379.0 | 19.Feb.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 242.297,70 | 0.0 | 11993.0 | 503.0 | 03.Okt.2031 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.308,38 | 0.0 | 9647.0 | 1350.0 | 01.Juni2053 | 540.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 242.344,36 | 0.0 | 11732.0 | 523.0 | 04.Feb.2033 | 363.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 242.345,61 | 0.0 | 9480.0 | 1074.0 | 30.Jan.2043 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.352,47 | 0.0 | 12076.0 | 608.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.370,61 | 0.0 | 11924.0 | 725.0 | 26.Juli2034 | 382.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.416,43 | 0.0 | 11786.0 | 463.0 | 26.Feb.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.533,42 | 0.0 | 11926.0 | 646.0 | 13.Juli2033 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.565,57 | 0.0 | 8728.0 | 552.0 | 15.Jan.2032 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.592,39 | 0.0 | 11868.0 | 478.0 | 21.Mai2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.625,65 | 0.0 | 11806.0 | 617.0 | 30.Apr.2033 | 413.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 242.628,42 | 0.0 | 11092.0 | 497.0 | 01.Juli2038 | 723.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 242.646,38 | 0.0 | 9598.0 | 538.0 | 16.März2032 | 370.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 242.675,14 | 0.0 | 9535.0 | 401.0 | 17.Sept.2030 | 595.0 |
| ARRFP | APRR SA MTN RegS | Transport | 242.837,06 | 0.0 | 11799.0 | 365.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.848,24 | 0.0 | 11813.0 | 455.0 | 14.Feb.2031 | 320.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 242.890,85 | 0.0 | 11901.0 | 559.0 | 15.Juni2032 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.912,32 | 0.0 | 11806.0 | 694.0 | 15.März2034 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 242.919,11 | 0.0 | 9550.0 | 1440.0 | 15.Sept.2064 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.054,12 | 0.0 | 8807.0 | 1232.0 | 07.Dez.2046 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.195,31 | 0.0 | 11913.0 | 129.0 | 02.Juni2027 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.199,22 | 0.0 | 11996.0 | 334.0 | 15.Aug.2029 | 370.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 243.211,74 | 0.0 | 12031.0 | 347.0 | 07.Okt.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.224,07 | 0.0 | 9649.0 | 390.0 | 25.März2030 | 300.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 243.245,54 | 0.0 | 11884.0 | 233.0 | 31.Dez.2079 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.269,18 | 0.0 | 11767.0 | 811.0 | 16.Feb.2036 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.284,08 | 0.0 | 11515.0 | 119.0 | 18.März2027 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 243.303,23 | 0.0 | 6354.0 | 1494.0 | 15.Juli2051 | 290.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.323,33 | 0.0 | 11883.0 | 209.0 | 13.März2028 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.355,93 | 0.0 | 11929.0 | 216.0 | 17.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.358,74 | 0.0 | 12028.0 | 429.0 | 10.Sept.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 243.385,07 | 0.0 | 11923.0 | 140.0 | 06.Juni2028 | 367.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.391,96 | 0.0 | 11857.0 | 545.0 | 24.Apr.2032 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 243.396,23 | 0.0 | 11867.0 | 300.0 | 21.März2029 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.400,12 | 0.0 | 11958.0 | 872.0 | 15.März2039 | 720.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 242.248,36 | 0.0 | 1839.0 | 1550.0 | 23.Juli2048 | 397.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 242.752,21 | 0.0 | 12.0 | 961.0 | 01.Okt.2040 | 620.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 242.825,09 | 0.0 | 11865.0 | 118.0 | 20.März2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.122,35 | 0.0 | 11904.0 | 577.0 | 28.Juni2032 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.151,24 | 0.0 | 12057.0 | 275.0 | 14.Nov.2028 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.188,31 | 0.0 | 11841.0 | 713.0 | 30.Apr.2034 | 340.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 242.209,98 | 0.0 | 11811.0 | 193.0 | 10.Jan.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.301,61 | 0.0 | 11920.0 | 657.0 | 27.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.384,48 | 0.0 | 11991.0 | 255.0 | 04.Sept.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 242.426,48 | 0.0 | 11792.0 | 457.0 | 09.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.506,19 | 0.0 | 11809.0 | 196.0 | 24.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.578,11 | 0.0 | 11821.0 | 465.0 | 15.Feb.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.588,56 | 0.0 | 8086.0 | 1096.0 | 16.Feb.2037 | 0.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.600,53 | 0.0 | 11898.0 | 136.0 | 28.Mai2027 | 332.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.618,09 | 0.0 | 11819.0 | 193.0 | 12.Jan.2028 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.693,20 | 0.0 | 11863.0 | 300.0 | 12.März2029 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.882,66 | 0.0 | 11845.0 | 471.0 | 20.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 242.888,49 | 0.0 | 11821.0 | 100.0 | 15.Jan.2027 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 242.911,12 | 0.0 | 11825.0 | 195.0 | 18.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.934,63 | 0.0 | 11839.0 | 109.0 | 15.Feb.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.943,91 | 0.0 | 11973.0 | 244.0 | 24.Juli2028 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 242.951,17 | 0.0 | 11852.0 | 469.0 | 28.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.976,84 | 0.0 | 12034.0 | 169.0 | 30.Sept.2027 | 388.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.057,25 | 0.0 | 11815.0 | 541.0 | 29.Jan.2032 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.224,01 | 0.0 | 11979.0 | 418.0 | 16.Juli2030 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 243.326,24 | 0.0 | 11831.0 | 101.0 | 18.Jan.2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.787,61 | 0.0 | 10353.0 | 554.0 | 01.Okt.2031 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.794,46 | 0.0 | 11730.0 | 696.0 | 31.März2034 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 240.822,10 | 0.0 | 11808.0 | 43.0 | 07.Juni2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.827,33 | 0.0 | 11955.0 | 83.0 | 01.Nov.2026 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.867,41 | 0.0 | 11920.0 | 660.0 | 23.Sept.2033 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.867,53 | 0.0 | 7989.0 | 1061.0 | 15.Nov.2039 | 311.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.876,88 | 0.0 | 9493.0 | 1309.0 | 01.Okt.2054 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 240.896,74 | 0.0 | 11734.0 | 464.0 | 12.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.938,08 | 0.0 | 11853.0 | 722.0 | 18.Juli2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.941,71 | 0.0 | 11922.0 | 335.0 | 11.Sept.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.956,93 | 0.0 | 11765.0 | 893.0 | 28.Mai2037 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.970,99 | 0.0 | 11795.0 | 760.0 | 10.Juni2036 | 387.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.996,09 | 0.0 | 11997.0 | 523.0 | 16.Nov.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.036,35 | 0.0 | 10393.0 | 386.0 | 15.Juli2030 | 545.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.038,19 | 0.0 | 11784.0 | 835.0 | 07.Juni2036 | 403.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.045,97 | 0.0 | 11804.0 | 479.0 | 20.Mai2032 | 343.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 241.083,10 | 0.0 | 8016.0 | 1443.0 | 15.Juni2053 | 415.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 241.090,40 | 0.0 | 11714.0 | 461.0 | 20.Feb.2031 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.114,51 | 0.0 | 11964.0 | 173.0 | 13.Okt.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.126,16 | 0.0 | 11985.0 | 443.0 | 19.Sept.2030 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.142,10 | 0.0 | 11850.0 | 320.0 | 30.Mai2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.143,90 | 0.0 | 11746.0 | 696.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.153,21 | 0.0 | 11807.0 | 310.0 | 14.Mai2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.158,91 | 0.0 | 11856.0 | 491.0 | 14.Juli2031 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.207,28 | 0.0 | 11996.0 | 523.0 | 14.Nov.2036 | 427.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.213,79 | 0.0 | 11770.0 | 695.0 | 19.Mai2034 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 241.263,57 | 0.0 | 11853.0 | 232.0 | 07.Juni2028 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.293,45 | 0.0 | 11822.0 | 403.0 | 28.Mai2030 | 346.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.323,79 | 0.0 | 9561.0 | 337.0 | 16.Aug.2029 | 244.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.342,66 | 0.0 | 11931.0 | 148.0 | 05.Sept.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.348,26 | 0.0 | 11938.0 | 345.0 | 11.Sept.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 241.354,50 | 0.0 | 11842.0 | 777.0 | 23.Juli2036 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.354,51 | 0.0 | 11840.0 | 570.0 | 15.Juni2032 | 356.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.425,74 | 0.0 | 9586.0 | 346.0 | 01.Okt.2029 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.447,26 | 0.0 | 11991.0 | 432.0 | 23.Okt.2030 | 365.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 241.464,57 | 0.0 | 11795.0 | 295.0 | 05.März2029 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.467,42 | 0.0 | 11676.0 | 675.0 | 24.Jan.2034 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.469,45 | 0.0 | 11780.0 | 287.0 | 18.Jan.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.485,42 | 0.0 | 11783.0 | 627.0 | 16.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.514,58 | 0.0 | 11906.0 | 152.0 | 28.Juli2027 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.521,03 | 0.0 | 11904.0 | 134.0 | 10.Aug.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.530,44 | 0.0 | 12004.0 | 178.0 | 01.Nov.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.531,59 | 0.0 | 11780.0 | 625.0 | 07.Apr.2033 | 344.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.556,42 | 0.0 | 11813.0 | 309.0 | 13.Mai2030 | 355.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.569,58 | 0.0 | 12047.0 | 453.0 | 05.Dez.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.593,49 | 0.0 | 11680.0 | 601.0 | 22.Jan.2033 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.619,81 | 0.0 | 11989.0 | 354.0 | 05.Okt.2029 | 330.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 241.665,02 | 0.0 | 11747.0 | 688.0 | 27.März2034 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.680,51 | 0.0 | 10486.0 | 560.0 | 25.Jan.2033 | 590.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.690,82 | 0.0 | 11856.0 | 48.0 | 26.Juli2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.706,03 | 0.0 | 11826.0 | 483.0 | 15.Mai2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 241.708,48 | 0.0 | 11641.0 | 797.0 | 24.Jan.2036 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.722,25 | 0.0 | 11712.0 | 815.0 | 06.März2036 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.769,62 | 0.0 | 11785.0 | 376.0 | 22.Jan.2030 | 275.0 |
| WDAY | WORKDAY INC | Technologie | 241.779,18 | 0.0 | 9576.0 | 540.0 | 01.Apr.2032 | 380.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.787,54 | 0.0 | 11817.0 | 382.0 | 24.März2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.804,60 | 0.0 | 11966.0 | 335.0 | 13.Sept.2029 | 355.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.846,35 | 0.0 | 11884.0 | 409.0 | 07.Juni2030 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.856,40 | 0.0 | 11784.0 | 382.0 | 01.Apr.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 241.876,87 | 0.0 | 9440.0 | 1106.0 | 15.Jan.2044 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.880,25 | 0.0 | 12040.0 | 670.0 | 21.Nov.2033 | 418.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.890,44 | 0.0 | 11746.0 | 372.0 | 13.Feb.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.900,72 | 0.0 | 11654.0 | 861.0 | 22.Jan.2037 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 241.902,07 | 0.0 | 11823.0 | 551.0 | 23.Juni2032 | 443.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.914,42 | 0.0 | 11955.0 | 343.0 | 01.Sept.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.921,84 | 0.0 | 11647.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.940,06 | 0.0 | 11974.0 | 165.0 | 13.Sept.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.956,98 | 0.0 | 11906.0 | 320.0 | 14.Juli2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 241.998,03 | 0.0 | 11902.0 | 416.0 | 30.Juli2035 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.047,63 | 0.0 | 6770.0 | 1372.0 | 01.Aug.2050 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 240.791,64 | 0.0 | 11748.0 | 379.0 | 04.Feb.2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.886,33 | 0.0 | 11897.0 | 337.0 | 31.Juli2029 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.934,43 | 0.0 | 11739.0 | 627.0 | 15.Feb.2033 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.941,44 | 0.0 | 11777.0 | 475.0 | 26.März2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.950,34 | 0.0 | 11918.0 | 674.0 | 29.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.950,70 | 0.0 | 11789.0 | 716.0 | 02.Mai2034 | 331.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.987,42 | 0.0 | 11732.0 | 770.0 | 03.Apr.2035 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.009,10 | 0.0 | 11886.0 | 151.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.079,37 | 0.0 | 11886.0 | 150.0 | 17.Juli2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.111,23 | 0.0 | 11854.0 | 495.0 | 05.Juni2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.122,02 | 0.0 | 11807.0 | 392.0 | 25.März2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.232,20 | 0.0 | 11776.0 | 777.0 | 30.Apr.2035 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.242,32 | 0.0 | 11828.0 | 487.0 | 12.Mai2031 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 241.242,43 | 0.0 | 11755.0 | 286.0 | 18.Jan.2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.306,23 | 0.0 | 11754.0 | 547.0 | 24.Feb.2032 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.333,92 | 0.0 | 11891.0 | 417.0 | 02.Juli2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.784,61 | 0.0 | 11779.0 | 377.0 | 30.Jan.2030 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.799,82 | 0.0 | 11881.0 | 654.0 | 14.Juni2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.807,31 | 0.0 | 11988.0 | 676.0 | 04.Okt.2033 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 241.930,98 | 0.0 | 11760.0 | 12.0 | 13.Feb.2026 | 326.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.937,88 | 0.0 | 11885.0 | 229.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.960,88 | 0.0 | 11870.0 | 133.0 | 18.Mai2027 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.986,88 | 0.0 | 11936.0 | 335.0 | 30.Juli2029 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 242.019,88 | 0.0 | 11889.0 | 229.0 | 25.Mai2028 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 242.057,87 | 0.0 | 11756.0 | 9.0 | 02.Feb.2026 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 242.075,87 | 0.0 | 11839.0 | 477.0 | 01.Apr.2031 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.466,35 | 0.0 | 11664.0 | 1276.0 | 19.Mai2045 | 425.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.477,75 | 0.0 | 11921.0 | 134.0 | 15.Mai2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.491,75 | 0.0 | 11697.0 | 703.0 | 07.Mai2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.498,85 | 0.0 | 11939.0 | 529.0 | 29.Nov.2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.499,34 | 0.0 | 11847.0 | 155.0 | 26.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.507,82 | 0.0 | 9549.0 | 224.0 | 01.Mai2028 | 185.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 239.520,50 | 0.0 | 9387.0 | 684.0 | 15.Juli2034 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.530,26 | 0.0 | 5913.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.543,10 | 0.0 | 11857.0 | 508.0 | 19.Sept.2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 239.546,84 | 0.0 | 7935.0 | 1340.0 | 13.Nov.2047 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 239.604,79 | 0.0 | 11878.0 | 168.0 | 24.Sept.2027 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.615,72 | 0.0 | 11772.0 | 316.0 | 19.Mai2029 | 288.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.750,55 | 0.0 | 7892.0 | 813.0 | 30.Sept.2036 | 539.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.777,85 | 0.0 | 11861.0 | 334.0 | 31.Aug.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.805,85 | 0.0 | 11757.0 | 212.0 | 30.März2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.808,29 | 0.0 | 11736.0 | 848.0 | 27.Mai2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.809,03 | 0.0 | 11857.0 | 506.0 | 05.Sept.2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.832,69 | 0.0 | 11758.0 | 30.0 | 22.Apr.2026 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.839,03 | 0.0 | 11889.0 | 166.0 | 15.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.848,55 | 0.0 | 11866.0 | 507.0 | 12.Sept.2032 | 358.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.859,67 | 0.0 | 6709.0 | 1363.0 | 01.Feb.2050 | 345.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.863,76 | 0.0 | 11716.0 | 635.0 | 30.März2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 239.868,79 | 0.0 | 11818.0 | 65.0 | 28.Aug.2026 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.887,50 | 0.0 | 11932.0 | 357.0 | 06.Nov.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.900,78 | 0.0 | 11853.0 | 67.0 | 04.Sept.2026 | 374.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.902,52 | 0.0 | 11736.0 | 477.0 | 06.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.912,57 | 0.0 | 11873.0 | 346.0 | 05.Sept.2029 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.912,58 | 0.0 | 7894.0 | 1245.0 | 30.März2047 | 561.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 239.918,39 | 0.0 | 11675.0 | 465.0 | 27.Feb.2031 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.922,22 | 0.0 | 9487.0 | 537.0 | 16.März2032 | 376.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.936,57 | 0.0 | 11755.0 | 716.0 | 07.Juni2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.978,13 | 0.0 | 11836.0 | 334.0 | 22.Juli2029 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.022,40 | 0.0 | 11654.0 | 625.0 | 18.Mai2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.027,69 | 0.0 | 11847.0 | 57.0 | 29.Aug.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.032,27 | 0.0 | 11751.0 | 624.0 | 06.Juni2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.070,40 | 0.0 | 11794.0 | 568.0 | 28.Juni2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.081,34 | 0.0 | 11893.0 | 147.0 | 22.Sept.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.090,42 | 0.0 | 11652.0 | 742.0 | 04.März2036 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.129,73 | 0.0 | 11895.0 | 166.0 | 15.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.137,90 | 0.0 | 11948.0 | 603.0 | 09.Nov.2032 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 240.141,74 | 0.0 | 11718.0 | 549.0 | 16.Apr.2032 | 346.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.184,85 | 0.0 | 11747.0 | 705.0 | 28.Mai2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.201,93 | 0.0 | 11817.0 | 146.0 | 06.Juli2047 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.211,69 | 0.0 | 11627.0 | 726.0 | 26.Feb.2036 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.229,93 | 0.0 | 9490.0 | 1392.0 | 18.Apr.2064 | 590.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 240.262,37 | 0.0 | 11761.0 | 718.0 | 08.Mai2034 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.263,81 | 0.0 | 11954.0 | 503.0 | 31.Dez.2079 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 240.267,30 | 0.0 | 9505.0 | 378.0 | 15.Feb.2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.272,63 | 0.0 | 11831.0 | 244.0 | 27.Juli2028 | 362.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.289,39 | 0.0 | 11778.0 | 768.0 | 15.Juli2035 | 434.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.303,28 | 0.0 | 11659.0 | 615.0 | 24.Jan.2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.395,81 | 0.0 | 12016.0 | 384.0 | 21.Dez.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.418,47 | 0.0 | 11746.0 | 398.0 | 17.Mai2035 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.418,93 | 0.0 | 11770.0 | 405.0 | 31.Dez.2079 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.425,33 | 0.0 | 11848.0 | 582.0 | 04.Aug.2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.442,19 | 0.0 | 11793.0 | 318.0 | 26.Mai2049 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.456,22 | 0.0 | 11952.0 | 597.0 | 02.Nov.2032 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.457,22 | 0.0 | 7887.0 | 1141.0 | 14.Feb.2042 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.457,74 | 0.0 | 11721.0 | 377.0 | 10.Feb.2030 | 290.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.460,44 | 0.0 | 11615.0 | 725.0 | 27.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.489,11 | 0.0 | 9568.0 | 212.0 | 11.März2028 | 170.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.531,46 | 0.0 | 11719.0 | 100.0 | 15.Jan.2032 | 273.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.539,15 | 0.0 | 11973.0 | 274.0 | 21.Nov.2028 | 417.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.559,09 | 0.0 | 11904.0 | 256.0 | 12.Sept.2029 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.564,82 | 0.0 | 9536.0 | 384.0 | 15.März2030 | 295.0 |
| T | AT&T INC | Kommunikation | 240.570,19 | 0.0 | 11751.0 | 894.0 | 01.Juni2037 | 405.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.587,95 | 0.0 | 11814.0 | 142.0 | 16.Juni2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.654,47 | 0.0 | 11767.0 | 771.0 | 03.Juni2035 | 392.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.669,33 | 0.0 | 7970.0 | 1333.0 | 15.Mai2049 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.682,34 | 0.0 | 11754.0 | 17.0 | 03.März2026 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.692,35 | 0.0 | 11989.0 | 184.0 | 23.Nov.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.700,02 | 0.0 | 11722.0 | 944.0 | 09.Mai2038 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.724,49 | 0.0 | 11903.0 | 251.0 | 04.Sept.2028 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 240.776,61 | 0.0 | 11804.0 | 482.0 | 13.Juni2031 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 240.162,73 | 0.0 | 476.0 | 728.0 | 24.Okt.2034 | 425.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.535,15 | 0.0 | 11871.0 | 349.0 | 17.Sept.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.567,29 | 0.0 | 11692.0 | 374.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.593,47 | 0.0 | 11764.0 | 652.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.655,63 | 0.0 | 11674.0 | 543.0 | 16.Jan.2032 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.658,50 | 0.0 | 3893.0 | 2618.0 | 18.Feb.2070 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.731,54 | 0.0 | 11846.0 | 65.0 | 28.Aug.2026 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.940,00 | 0.0 | 11722.0 | 782.0 | 12.März2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 240.009,56 | 0.0 | 11765.0 | 112.0 | 26.Feb.2027 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 240.028,48 | 0.0 | 11753.0 | 390.0 | 12.März2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.178,37 | 0.0 | 11759.0 | 481.0 | 16.Apr.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.265,86 | 0.0 | 11941.0 | 268.0 | 20.Okt.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.270,66 | 0.0 | 11965.0 | 365.0 | 13.Nov.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.300,03 | 0.0 | 11735.0 | 469.0 | 17.Feb.2031 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.343,92 | 0.0 | 11769.0 | 392.0 | 25.März2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 240.346,74 | 0.0 | 11724.0 | 472.0 | 25.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.350,27 | 0.0 | 11733.0 | 381.0 | 12.Feb.2030 | 275.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 240.367,11 | 0.0 | 7219.0 | 344.0 | 13.Sept.2029 | 298.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.451,23 | 0.0 | 11846.0 | 237.0 | 23.Juni2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.545,71 | 0.0 | 11867.0 | 421.0 | 18.Juli2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.577,23 | 0.0 | 11697.0 | 836.0 | 11.März2036 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.658,01 | 0.0 | 11878.0 | 335.0 | 23.Juli2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.782,24 | 0.0 | 11895.0 | 155.0 | 04.Aug.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.785,03 | 0.0 | 11804.0 | 720.0 | 05.Juni2034 | 350.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 238.154,77 | 0.0 | 7866.0 | 1314.0 | 30.Apr.2050 | 435.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.157,33 | 0.0 | 11762.0 | 797.0 | 05.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.171,73 | 0.0 | 11709.0 | 317.0 | 19.Mai2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 238.176,11 | 0.0 | 11550.0 | 891.0 | 15.Feb.2037 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 238.188,26 | 0.0 | 11690.0 | 567.0 | 19.Juni2032 | 348.0 |
| EDENFP | EDENRED RegS | Technologie | 238.228,35 | 0.0 | 11730.0 | 18.0 | 06.März2026 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 238.240,56 | 0.0 | 11755.0 | 303.0 | 16.März2029 | 291.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.256,49 | 0.0 | 11743.0 | 419.0 | 15.Juli2030 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.278,59 | 0.0 | 11755.0 | 237.0 | 17.Juni2028 | 250.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.281,13 | 0.0 | 11809.0 | 252.0 | 29.Sept.2028 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.290,86 | 0.0 | 7915.0 | 623.0 | 02.Juni2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.309,00 | 0.0 | 10435.0 | 515.0 | 15.März2032 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.326,50 | 0.0 | 11677.0 | 787.0 | 08.Juni2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.333,86 | 0.0 | 11673.0 | 713.0 | 21.Mai2034 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 238.344,57 | 0.0 | 5885.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.347,52 | 0.0 | 6738.0 | 1463.0 | 15.Okt.2052 | 340.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.355,47 | 0.0 | 11873.0 | 450.0 | 27.Nov.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.363,99 | 0.0 | 11829.0 | 526.0 | 21.Nov.2033 | 825.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.372,25 | 0.0 | 11844.0 | 257.0 | 15.Okt.2028 | 300.0 |
| AAPL | APPLE INC | Technologie | 238.378,37 | 0.0 | 9466.0 | 1416.0 | 10.Mai2053 | 485.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.382,02 | 0.0 | 11745.0 | 129.0 | 08.Juni2027 | 263.0 |
| V | VISA INC | Technologie | 238.394,90 | 0.0 | 11661.0 | 915.0 | 15.Mai2037 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.395,31 | 0.0 | 9182.0 | 928.0 | 08.Feb.2038 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.405,73 | 0.0 | 11710.0 | 404.0 | 10.Juni2031 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.408,76 | 0.0 | 11699.0 | 313.0 | 06.Mai2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.423,76 | 0.0 | 11668.0 | 718.0 | 29.Apr.2034 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.437,51 | 0.0 | 11554.0 | 819.0 | 01.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.537,16 | 0.0 | 11801.0 | 593.0 | 14.Sept.2032 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.544,07 | 0.0 | 11722.0 | 116.0 | 06.Apr.2027 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.609,98 | 0.0 | 11739.0 | 228.0 | 28.Mai2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.617,49 | 0.0 | 11598.0 | 696.0 | 31.Jan.2034 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.622,21 | 0.0 | 11621.0 | 547.0 | 26.Feb.2032 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 238.648,88 | 0.0 | 11902.0 | 428.0 | 10.Dez.2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.650,61 | 0.0 | 11732.0 | 770.0 | 23.Juli2036 | 387.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 238.659,56 | 0.0 | 11697.0 | 481.0 | 28.Mai2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.662,77 | 0.0 | 11894.0 | 360.0 | 27.Nov.2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.668,10 | 0.0 | 11565.0 | 819.0 | 01.März2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.684,45 | 0.0 | 11614.0 | 466.0 | 11.März2031 | 338.0 |
| T | AT&T INC | Kommunikation | 238.688,41 | 0.0 | 11552.0 | 1119.0 | 01.Juni2044 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.723,53 | 0.0 | 11817.0 | 517.0 | 12.Sept.2031 | 336.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.772,18 | 0.0 | 11712.0 | 483.0 | 28.Mai2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.776,89 | 0.0 | 11729.0 | 569.0 | 05.Juni2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.782,96 | 0.0 | 11755.0 | 319.0 | 27.Mai2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.789,62 | 0.0 | 11901.0 | 162.0 | 30.Nov.2032 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 238.790,44 | 0.0 | 11727.0 | 573.0 | 02.Juli2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.822,06 | 0.0 | 7840.0 | 1080.0 | 24.Feb.2043 | 344.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.845,91 | 0.0 | 11716.0 | 313.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.872,90 | 0.0 | 11686.0 | 780.0 | 16.Mai2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.880,84 | 0.0 | 11888.0 | 357.0 | 13.Nov.2030 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.941,74 | 0.0 | 11657.0 | 546.0 | 05.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.952,24 | 0.0 | 11738.0 | 319.0 | 06.Juni2030 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.971,92 | 0.0 | 9534.0 | 362.0 | 01.Dez.2029 | 295.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.982,49 | 0.0 | 11732.0 | 399.0 | 20.Mai2030 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 238.987,38 | 0.0 | 11746.0 | 27.0 | 09.Apr.2026 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.019,72 | 0.0 | 11638.0 | 545.0 | 10.Feb.2032 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.023,25 | 0.0 | 11550.0 | 673.0 | 12.Feb.2034 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.052,24 | 0.0 | 11928.0 | 268.0 | 06.Dez.2028 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.082,02 | 0.0 | 11733.0 | 850.0 | 04.Juli2036 | 381.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.144,99 | 0.0 | 9478.0 | 536.0 | 06.Apr.2033 | 376.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.180,08 | 0.0 | 11937.0 | 1126.0 | 20.Juni2054 | 778.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.224,28 | 0.0 | 11644.0 | 541.0 | 03.März2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.228,67 | 0.0 | 11766.0 | 498.0 | 10.Juli2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.246,60 | 0.0 | 9554.0 | 232.0 | 28.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.247,50 | 0.0 | 11646.0 | 835.0 | 25.März2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.297,87 | 0.0 | 11596.0 | 818.0 | 28.Feb.2036 | 375.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 239.305,85 | 0.0 | 11782.0 | 417.0 | 09.Juli2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.311,59 | 0.0 | 11850.0 | 163.0 | 03.Sept.2027 | 302.0 |
| T | AT&T INC | Kommunikation | 239.322,32 | 0.0 | 11719.0 | 636.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.341,09 | 0.0 | 11722.0 | 637.0 | 19.Mai2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.451,48 | 0.0 | 11875.0 | 746.0 | 05.Okt.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 238.850,16 | 0.0 | 68.0 | 455.0 | 20.Nov.2030 | 290.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.241,23 | 0.0 | 11609.0 | 705.0 | 06.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.242,22 | 0.0 | 11814.0 | 604.0 | 28.Sept.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.413,50 | 0.0 | 11894.0 | 531.0 | 07.Dez.2031 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.426,60 | 0.0 | 11718.0 | 492.0 | 15.Mai2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.513,91 | 0.0 | 11643.0 | 552.0 | 26.Feb.2032 | 286.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.553,78 | 0.0 | 11747.0 | 662.0 | 27.Juni2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 238.638,81 | 0.0 | 11621.0 | 546.0 | 03.Feb.2032 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.706,86 | 0.0 | 11863.0 | 358.0 | 17.Okt.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.740,58 | 0.0 | 11777.0 | 240.0 | 02.Juli2028 | 273.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 238.874,35 | 0.0 | 11862.0 | 79.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.923,60 | 0.0 | 11776.0 | 47.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.005,97 | 0.0 | 11803.0 | 58.0 | 31.Juli2026 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.006,20 | 0.0 | 11649.0 | 1193.0 | 17.Juni2044 | 475.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.007,12 | 0.0 | 11890.0 | 179.0 | 01.Nov.2027 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.111,03 | 0.0 | 11846.0 | 72.0 | 21.Sept.2026 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 239.137,58 | 0.0 | 11660.0 | 553.0 | 27.Feb.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.140,61 | 0.0 | 11739.0 | 726.0 | 05.Juni2034 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.182,78 | 0.0 | 11794.0 | 53.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.208,00 | 0.0 | 11886.0 | 445.0 | 18.Okt.2030 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 239.215,44 | 0.0 | 5260.0 | 2267.0 | 15.Jan.2052 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.269,16 | 0.0 | 11704.0 | 477.0 | 25.März2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.314,99 | 0.0 | 11653.0 | 626.0 | 23.Feb.2033 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 239.337,37 | 0.0 | 11706.0 | 386.0 | 25.Feb.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 239.353,46 | 0.0 | 11728.0 | 482.0 | 15.Apr.2031 | 286.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.395,19 | 0.0 | 11704.0 | 384.0 | 19.Feb.2030 | 263.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 238.942,75 | 0.0 | 9933.0 | 543.0 | 01.Juli2048 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.673,38 | 0.0 | 11600.0 | 850.0 | 15.Jan.2038 | 615.0 |
| RWE | RWE AG RegS | Elektro- | 236.831,05 | 0.0 | 11646.0 | 403.0 | 24.Mai2030 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 236.833,16 | 0.0 | 11673.0 | 119.0 | 27.März2027 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.845,33 | 0.0 | 11676.0 | 582.0 | 20.Aug.2037 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.866,76 | 0.0 | 11740.0 | 674.0 | 03.Okt.2033 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 236.892,10 | 0.0 | 11761.0 | 438.0 | 31.Dez.2079 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 236.925,96 | 0.0 | 11697.0 | 245.0 | 21.Juli2028 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 236.929,85 | 0.0 | 11664.0 | 119.0 | 22.März2027 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.979,78 | 0.0 | 11634.0 | 787.0 | 01.Juli2035 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.995,85 | 0.0 | 11708.0 | 422.0 | 27.Aug.2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.997,62 | 0.0 | 11714.0 | 34.0 | 04.Mai2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.000,94 | 0.0 | 11672.0 | 411.0 | 07.Juli2030 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.008,74 | 0.0 | 7839.0 | 1081.0 | 22.Apr.2042 | 322.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.010,44 | 0.0 | 11676.0 | 412.0 | 28.Mai2030 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.010,68 | 0.0 | 11787.0 | 361.0 | 29.Okt.2029 | 313.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.077,22 | 0.0 | 9445.0 | 402.0 | 14.Mai2030 | 295.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 237.102,05 | 0.0 | 11840.0 | 973.0 | 18.Dez.2037 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.121,88 | 0.0 | 11695.0 | 327.0 | 03.Juli2029 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.126,76 | 0.0 | 9403.0 | 386.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.132,76 | 0.0 | 11728.0 | 534.0 | 03.Nov.2033 | 811.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.158,29 | 0.0 | 11723.0 | 803.0 | 10.Sept.2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.166,32 | 0.0 | 11702.0 | 660.0 | 05.Aug.2033 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.199,84 | 0.0 | 11818.0 | 610.0 | 22.Nov.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.212,84 | 0.0 | 11832.0 | 187.0 | 29.Nov.2027 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.251,46 | 0.0 | 11736.0 | 580.0 | 03.Okt.2032 | 436.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.266,97 | 0.0 | 11565.0 | 1183.0 | 02.Juni2043 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.292,16 | 0.0 | 11692.0 | 236.0 | 19.Juni2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.325,50 | 0.0 | 11789.0 | 529.0 | 24.Sept.2031 | 213.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 237.333,41 | 0.0 | 9422.0 | 254.0 | 01.Sept.2028 | 210.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.366,82 | 0.0 | 11524.0 | 759.0 | 28.Feb.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.391,09 | 0.0 | 11782.0 | 596.0 | 17.Okt.2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.415,67 | 0.0 | 11645.0 | 206.0 | 22.Feb.2028 | 225.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.426,13 | 0.0 | 11829.0 | 342.0 | 27.Aug.2054 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.427,53 | 0.0 | 11826.0 | 276.0 | 19.Nov.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.437,81 | 0.0 | 11544.0 | 616.0 | 10.Feb.2033 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.459,08 | 0.0 | 11750.0 | 155.0 | 03.Aug.2027 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.478,28 | 0.0 | 11753.0 | 591.0 | 11.Sept.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.493,27 | 0.0 | 10358.0 | 708.0 | 12.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 237.609,08 | 0.0 | 9480.0 | 1191.0 | 15.Juni2047 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 237.613,34 | 0.0 | 11688.0 | 315.0 | 06.Mai2029 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 237.626,75 | 0.0 | 11730.0 | 38.0 | 24.Mai2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.639,23 | 0.0 | 11731.0 | 425.0 | 19.Aug.2035 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.651,22 | 0.0 | 11826.0 | 179.0 | 02.Nov.2027 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 237.652,38 | 0.0 | 10295.0 | 750.0 | 15.Jan.2036 | 535.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.662,04 | 0.0 | 11567.0 | 542.0 | 04.März2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.672,59 | 0.0 | 11846.0 | 359.0 | 25.Nov.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.683,02 | 0.0 | 11742.0 | 869.0 | 04.Sept.2036 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.685,72 | 0.0 | 11796.0 | 345.0 | 30.Sept.2029 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 237.696,34 | 0.0 | 9469.0 | 397.0 | 15.Mai2030 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.703,75 | 0.0 | 11718.0 | 587.0 | 03.Juli2032 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.723,16 | 0.0 | 9443.0 | 392.0 | 01.Apr.2030 | 263.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.729,78 | 0.0 | 9349.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 237.737,08 | 0.0 | 11658.0 | 95.0 | 31.Dez.2079 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 237.763,98 | 0.0 | 11497.0 | 458.0 | 31.Dez.2079 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.770,31 | 0.0 | 11778.0 | 511.0 | 27.Sept.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.775,25 | 0.0 | 11626.0 | 779.0 | 27.Mai2035 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 237.788,66 | 0.0 | 11705.0 | 610.0 | 05.Feb.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.794,85 | 0.0 | 11758.0 | 514.0 | 27.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.802,18 | 0.0 | 11747.0 | 718.0 | 03.Sept.2035 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.818,88 | 0.0 | 11824.0 | 173.0 | 23.Okt.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.830,76 | 0.0 | 11751.0 | 149.0 | 25.Juli2028 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.835,92 | 0.0 | 11844.0 | 451.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.849,76 | 0.0 | 11739.0 | 804.0 | 26.Aug.2035 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 237.865,17 | 0.0 | 11603.0 | 552.0 | 05.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.866,00 | 0.0 | 11731.0 | 138.0 | 01.Juni2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.871,24 | 0.0 | 11633.0 | 469.0 | 11.März2031 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.879,02 | 0.0 | 11569.0 | 538.0 | 11.Feb.2032 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.891,00 | 0.0 | 11674.0 | 771.0 | 16.Juli2035 | 408.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.897,24 | 0.0 | 9449.0 | 350.0 | 01.Okt.2029 | 270.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 237.907,21 | 0.0 | 11806.0 | 261.0 | 03.Okt.2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.988,87 | 0.0 | 11430.0 | 1214.0 | 11.Jan.2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.998,27 | 0.0 | 11651.0 | 559.0 | 07.Mai2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.009,50 | 0.0 | 11780.0 | 342.0 | 28.Aug.2029 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 238.036,07 | 0.0 | 9404.0 | 844.0 | 05.Juni2035 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.064,38 | 0.0 | 11717.0 | 789.0 | 04.Aug.2035 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 238.066,45 | 0.0 | 10288.0 | 387.0 | 10.Juli2030 | 525.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.112,11 | 0.0 | 11719.0 | 230.0 | 24.Mai2028 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.123,14 | 0.0 | 11652.0 | 747.0 | 03.Jan.2035 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.131,00 | 0.0 | 7937.0 | 962.0 | 30.Juni2039 | 554.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.869,01 | 0.0 | 11664.0 | 410.0 | 22.Mai2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.057,84 | 0.0 | 11631.0 | 727.0 | 15.Mai2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.062,81 | 0.0 | 11661.0 | 407.0 | 14.Mai2030 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 237.108,55 | 0.0 | 11688.0 | 324.0 | 04.Juni2029 | 248.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.111,53 | 0.0 | 7728.0 | 1692.0 | 29.Jan.2048 | 163.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.232,79 | 0.0 | 11709.0 | 236.0 | 14.Juni2028 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 237.340,67 | 0.0 | 11591.0 | 635.0 | 11.Apr.2033 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.358,08 | 0.0 | 11710.0 | 668.0 | 20.Juli2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 237.482,94 | 0.0 | 11860.0 | 934.0 | 12.Juni2035 | 20.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.636,24 | 0.0 | 11741.0 | 146.0 | 30.Juni2027 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.134,90 | 0.0 | 11672.0 | 724.0 | 02.Mai2034 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.661,47 | 0.0 | 11701.0 | 769.0 | 01.Okt.2039 | 730.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.509,52 | 0.0 | 11635.0 | 129.0 | 26.Apr.2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.512,67 | 0.0 | 11675.0 | 714.0 | 03.Mai2034 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 235.546,63 | 0.0 | 11575.0 | 211.0 | 10.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.585,83 | 0.0 | 11760.0 | 187.0 | 08.Dez.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.618,21 | 0.0 | 11598.0 | 214.0 | 22.März2028 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.626,95 | 0.0 | 11667.0 | 434.0 | 03.Sept.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.628,65 | 0.0 | 11585.0 | 650.0 | 03.Juli2033 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.648,28 | 0.0 | 11560.0 | 392.0 | 30.März2030 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.659,48 | 0.0 | 11648.0 | 464.0 | 10.März2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.661,70 | 0.0 | 11692.0 | 37.0 | 18.Mai2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.683,24 | 0.0 | 9394.0 | 363.0 | 01.Nov.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.732,40 | 0.0 | 11655.0 | 137.0 | 26.Mai2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 235.746,70 | 0.0 | 11539.0 | 178.0 | 31.Dez.2079 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.758,77 | 0.0 | 11745.0 | 1.0 | 05.Jan.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.782,09 | 0.0 | 11668.0 | 576.0 | 10.Juni2032 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 235.790,75 | 0.0 | 11755.0 | 612.0 | 29.Nov.2032 | 338.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.820,18 | 0.0 | 9376.0 | 260.0 | 20.Sept.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.824,06 | 0.0 | 10035.0 | 205.0 | 05.März2028 | 402.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.830,16 | 0.0 | 11671.0 | 510.0 | 04.Sept.2031 | 318.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.840,50 | 0.0 | 11720.0 | 439.0 | 23.Okt.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.853,32 | 0.0 | 11726.0 | 527.0 | 04.Nov.2036 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 235.872,67 | 0.0 | 11701.0 | 30.0 | 20.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.880,95 | 0.0 | 11727.0 | 163.0 | 04.Okt.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 235.898,34 | 0.0 | 7692.0 | 236.0 | 02.Aug.2033 | 568.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.902,55 | 0.0 | 9865.0 | 280.0 | 14.Jan.2029 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.913,88 | 0.0 | 11762.0 | 370.0 | 25.Nov.2029 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 235.915,90 | 0.0 | 11494.0 | 624.0 | 06.März2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.918,31 | 0.0 | 11680.0 | 539.0 | 11.Jan.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.920,28 | 0.0 | 11647.0 | 331.0 | 08.Juli2029 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 235.968,77 | 0.0 | 11684.0 | 326.0 | 31.Dez.2079 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 235.977,92 | 0.0 | 11709.0 | 23.0 | 26.März2026 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.989,93 | 0.0 | 11468.0 | 900.0 | 26.Feb.2037 | 335.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 235.994,81 | 0.0 | 11454.0 | 688.0 | 08.Feb.2034 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.995,93 | 0.0 | 11698.0 | 344.0 | 02.Sept.2029 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.026,99 | 0.0 | 11657.0 | 129.0 | 05.Mai2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.046,38 | 0.0 | 11711.0 | 22.0 | 21.März2026 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 236.084,23 | 0.0 | 11576.0 | 784.0 | 18.Juni2035 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.091,18 | 0.0 | 11757.0 | 180.0 | 05.Nov.2027 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.091,31 | 0.0 | 11664.0 | 592.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.110,14 | 0.0 | 11614.0 | 574.0 | 01.Juli2032 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.126,56 | 0.0 | 11738.0 | 521.0 | 31.Okt.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.160,30 | 0.0 | 11739.0 | 73.0 | 25.Sept.2026 | 221.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.184,27 | 0.0 | 11554.0 | 401.0 | 26.Mai2030 | 362.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 236.226,87 | 0.0 | 11727.0 | 515.0 | 04.Nov.2031 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 236.253,25 | 0.0 | 10325.0 | 708.0 | 01.März2035 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 236.303,62 | 0.0 | 7795.0 | 1272.0 | 15.Okt.2046 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 236.333,01 | 0.0 | 10308.0 | 361.0 | 14.Feb.2031 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 236.352,75 | 0.0 | 11616.0 | 209.0 | 15.März2028 | 215.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.364,25 | 0.0 | 11714.0 | 347.0 | 09.Sept.2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.389,33 | 0.0 | 11457.0 | 750.0 | 15.März2035 | 388.0 |
| FDX | FEDEX CORP | Transport | 236.422,51 | 0.0 | 11636.0 | 100.0 | 11.Jan.2027 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.425,34 | 0.0 | 11682.0 | 652.0 | 03.Sept.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.430,99 | 0.0 | 11787.0 | 756.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.455,47 | 0.0 | 11728.0 | 257.0 | 10.Sept.2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.461,09 | 0.0 | 11706.0 | 253.0 | 26.Aug.2028 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.466,10 | 0.0 | 9409.0 | 247.0 | 20.Juli2028 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.484,65 | 0.0 | 11713.0 | 24.0 | 29.März2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.486,42 | 0.0 | 11712.0 | 41.0 | 30.Mai2026 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.487,48 | 0.0 | 11682.0 | 583.0 | 04.Sept.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.495,98 | 0.0 | 11680.0 | 289.0 | 16.Jan.2029 | 268.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.508,84 | 0.0 | 11684.0 | 135.0 | 07.Juni2027 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.551,10 | 0.0 | 11656.0 | 776.0 | 11.Aug.2036 | 376.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.563,35 | 0.0 | 11641.0 | 192.0 | 23.Feb.2028 | 188.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 236.576,55 | 0.0 | 11754.0 | 610.0 | 24.Nov.2033 | 745.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.602,16 | 0.0 | 11698.0 | 507.0 | 27.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.637,49 | 0.0 | 11687.0 | 421.0 | 11.Aug.2031 | 316.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.694,33 | 0.0 | 11677.0 | 131.0 | 15.Mai2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.700,74 | 0.0 | 11486.0 | 760.0 | 07.März2035 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.712,29 | 0.0 | 11531.0 | 622.0 | 18.Feb.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.519,79 | 0.0 | 11709.0 | 448.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.524,24 | 0.0 | 11675.0 | 437.0 | 09.Sept.2030 | 278.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 235.717,61 | 0.0 | 11702.0 | 28.0 | 13.Apr.2026 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.759,28 | 0.0 | 11664.0 | 137.0 | 25.Mai2027 | 175.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 235.768,96 | 0.0 | 11717.0 | 18.0 | 08.März2026 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.793,94 | 0.0 | 11617.0 | 428.0 | 05.Aug.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.850,05 | 0.0 | 11684.0 | 603.0 | 09.Sept.2032 | 297.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.877,15 | 0.0 | 11620.0 | 466.0 | 18.Jan.2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.894,75 | 0.0 | 11596.0 | 734.0 | 05.Juni2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.925,34 | 0.0 | 11694.0 | 437.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.928,26 | 0.0 | 11690.0 | 436.0 | 02.Sept.2030 | 277.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.980,88 | 0.0 | 11725.0 | 168.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.022,31 | 0.0 | 11791.0 | 377.0 | 20.Dez.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.100,63 | 0.0 | 11604.0 | 655.0 | 22.Juni2033 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.155,37 | 0.0 | 11729.0 | 66.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.161,73 | 0.0 | 11738.0 | 4.0 | 16.Jan.2026 | 63.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.198,40 | 0.0 | 11599.0 | 490.0 | 07.Mai2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.240,21 | 0.0 | 11534.0 | 552.0 | 20.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.244,76 | 0.0 | 11520.0 | 669.0 | 04.Aug.2033 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.311,15 | 0.0 | 11735.0 | 355.0 | 27.Sept.2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.354,18 | 0.0 | 11609.0 | 727.0 | 22.Juni2034 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.354,61 | 0.0 | 11727.0 | 260.0 | 14.Sept.2028 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.401,23 | 0.0 | 11767.0 | 177.0 | 22.Okt.2027 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.528,65 | 0.0 | 11694.0 | 676.0 | 16.Aug.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.542,87 | 0.0 | 11576.0 | 794.0 | 16.Apr.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.605,76 | 0.0 | 11768.0 | 361.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.642,64 | 0.0 | 11651.0 | 322.0 | 30.Mai2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.679,33 | 0.0 | 11822.0 | 376.0 | 17.Dez.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.744,57 | 0.0 | 11552.0 | 632.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.744,91 | 0.0 | 11554.0 | 632.0 | 14.Feb.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.799,87 | 0.0 | 11699.0 | 511.0 | 25.Juli2031 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 236.787,61 | 0.0 | 7782.0 | 1639.0 | 01.Apr.2122 | 445.0 |
| AAPL | APPLE INC | Technologie | 234.206,41 | 0.0 | 11684.0 | 85.0 | 10.Nov.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.209,06 | 0.0 | 11510.0 | 305.0 | 29.März2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.214,09 | 0.0 | 11677.0 | 466.0 | 01.März2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.240,22 | 0.0 | 11656.0 | 534.0 | 05.Nov.2031 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.275,22 | 0.0 | 11611.0 | 828.0 | 24.Sept.2035 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.280,06 | 0.0 | 11670.0 | 39.0 | 25.Mai2026 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 234.282,12 | 0.0 | 11598.0 | 110.0 | 12.Feb.2027 | 113.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.287,90 | 0.0 | 11534.0 | 653.0 | 24.Juli2033 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.297,01 | 0.0 | 11666.0 | 66.0 | 01.Sept.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.311,27 | 0.0 | 11448.0 | 781.0 | 07.Mai2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.329,64 | 0.0 | 11535.0 | 505.0 | 01.Apr.2032 | 725.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.338,83 | 0.0 | 11660.0 | 523.0 | 31.Dez.2079 | 420.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.353,72 | 0.0 | 11652.0 | 664.0 | 14.Nov.2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.366,52 | 0.0 | 11681.0 | 450.0 | 19.Nov.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.376,47 | 0.0 | 11355.0 | 755.0 | 17.Jan.2035 | 325.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 234.380,63 | 0.0 | 11691.0 | 452.0 | 03.Dez.2030 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.393,51 | 0.0 | 11681.0 | 449.0 | 21.Nov.2030 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 234.405,92 | 0.0 | 11538.0 | 208.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.407,34 | 0.0 | 11692.0 | 85.0 | 11.Nov.2026 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.444,34 | 0.0 | 10417.0 | 482.0 | 25.Nov.2030 | 25.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.447,79 | 0.0 | 9374.0 | 415.0 | 26.Juni2030 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.463,19 | 0.0 | 11497.0 | 480.0 | 07.Mai2032 | 295.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 234.468,17 | 0.0 | 14972.0 | 867.0 | 15.Apr.2039 | 688.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.504,36 | 0.0 | 11613.0 | 133.0 | 13.Mai2027 | 150.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 234.557,41 | 0.0 | 11343.0 | 426.0 | 17.Juli2031 | 825.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.565,13 | 0.0 | 11686.0 | 28.0 | 15.Apr.2026 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.580,01 | 0.0 | 11525.0 | 799.0 | 26.Juni2035 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 234.608,50 | 0.0 | 11490.0 | 390.0 | 15.Sept.2030 | 825.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 234.619,26 | 0.0 | 11670.0 | 40.0 | 29.Mai2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.631,24 | 0.0 | 11687.0 | 452.0 | 18.Nov.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.684,76 | 0.0 | 11696.0 | 611.0 | 27.Nov.2032 | 345.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.715,37 | 0.0 | 11480.0 | 836.0 | 15.Juni2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.737,86 | 0.0 | 11602.0 | 106.0 | 29.Jan.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 234.758,51 | 0.0 | 11738.0 | 3.0 | 11.Jan.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.792,78 | 0.0 | 11661.0 | 527.0 | 17.Okt.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.804,54 | 0.0 | 11404.0 | 690.0 | 17.Jan.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.828,76 | 0.0 | 11628.0 | 758.0 | 04.Sept.2034 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 234.861,51 | 0.0 | 11711.0 | 33.0 | 30.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.867,49 | 0.0 | 11691.0 | 176.0 | 21.Okt.2027 | 228.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 234.960,72 | 0.0 | 11686.0 | 29.0 | 17.Apr.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 234.981,45 | 0.0 | 11599.0 | 112.0 | 22.Feb.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 234.987,54 | 0.0 | 11590.0 | 228.0 | 25.Mai2028 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.993,29 | 0.0 | 10314.0 | 372.0 | 01.Apr.2030 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.004,27 | 0.0 | 11649.0 | 599.0 | 15.Nov.2034 | 788.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 235.026,20 | 0.0 | 11725.0 | 9.0 | 04.Feb.2026 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.080,19 | 0.0 | 7721.0 | 242.0 | 21.Sept.2028 | 570.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 235.096,65 | 0.0 | 11694.0 | 816.0 | 13.Nov.2035 | 386.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.145,32 | 0.0 | 11413.0 | 825.0 | 11.März2036 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.155,22 | 0.0 | 7698.0 | 1164.0 | 14.Jan.2042 | 305.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.164,48 | 0.0 | 11622.0 | 735.0 | 05.Sept.2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.180,67 | 0.0 | 11648.0 | 935.0 | 03.Okt.2037 | 387.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.201,29 | 0.0 | 11682.0 | 261.0 | 25.Sept.2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.211,16 | 0.0 | 11610.0 | 805.0 | 26.Aug.2035 | 369.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.215,83 | 0.0 | 11645.0 | 553.0 | 02.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.219,31 | 0.0 | 11693.0 | 505.0 | 31.Dez.2079 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.220,28 | 0.0 | 11732.0 | 82.0 | 21.Nov.2026 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.233,26 | 0.0 | 11585.0 | 215.0 | 01.Apr.2028 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.268,69 | 0.0 | 11682.0 | 42.0 | 04.Juni2026 | 121.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 235.282,79 | 0.0 | 11736.0 | 4.0 | 15.Jan.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.284,34 | 0.0 | 11663.0 | 539.0 | 15.Nov.2033 | 795.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.309,59 | 0.0 | 11571.0 | 196.0 | 12.Jan.2028 | 172.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.315,80 | 0.0 | 11625.0 | 123.0 | 06.Apr.2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 235.324,24 | 0.0 | 11630.0 | 125.0 | 15.Apr.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.342,86 | 0.0 | 11695.0 | 164.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.361,80 | 0.0 | 11685.0 | 48.0 | 26.Juni2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.369,39 | 0.0 | 11430.0 | 898.0 | 22.Feb.2037 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.382,79 | 0.0 | 11716.0 | 356.0 | 14.Nov.2029 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.449,41 | 0.0 | 11530.0 | 852.0 | 30.Mai2036 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.459,44 | 0.0 | 11640.0 | 778.0 | 15.Sept.2036 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 234.509,05 | 0.0 | 23.0 | 638.0 | 20.Apr.2033 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.879,85 | 0.0 | 11471.0 | 713.0 | 26.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.229,40 | 0.0 | 11612.0 | 480.0 | 10.März2031 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.271,26 | 0.0 | 11671.0 | 41.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.307,91 | 0.0 | 11678.0 | 36.0 | 11.Mai2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.322,85 | 0.0 | 11633.0 | 442.0 | 19.Sept.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.323,04 | 0.0 | 11564.0 | 213.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.376,84 | 0.0 | 11692.0 | 372.0 | 29.Nov.2029 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.424,52 | 0.0 | 11516.0 | 733.0 | 23.Mai2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.438,18 | 0.0 | 11633.0 | 440.0 | 11.Sept.2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.483,56 | 0.0 | 11692.0 | 247.0 | 17.Juli2028 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 234.510,20 | 0.0 | 11686.0 | 32.0 | 27.Apr.2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.528,24 | 0.0 | 11549.0 | 664.0 | 13.Juni2033 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.553,07 | 0.0 | 11695.0 | 25.0 | 02.Apr.2026 | 38.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.616,40 | 0.0 | 11445.0 | 629.0 | 26.Jan.2033 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.616,69 | 0.0 | 11404.0 | 697.0 | 12.Jan.2034 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.626,41 | 0.0 | 11647.0 | 438.0 | 30.Aug.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.636,52 | 0.0 | 11638.0 | 439.0 | 11.Sept.2030 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.688,39 | 0.0 | 11538.0 | 804.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.773,96 | 0.0 | 11642.0 | 438.0 | 02.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.795,25 | 0.0 | 11644.0 | 348.0 | 27.Aug.2029 | 238.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 234.810,92 | 0.0 | 11640.0 | 392.0 | 03.März2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.892,52 | 0.0 | 11611.0 | 597.0 | 02.Aug.2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 234.907,63 | 0.0 | 11676.0 | 448.0 | 16.Okt.2030 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 234.947,38 | 0.0 | 11643.0 | 605.0 | 09.Sept.2032 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 234.968,31 | 0.0 | 11712.0 | 17.0 | 05.März2026 | 38.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.968,79 | 0.0 | 11536.0 | 731.0 | 15.Mai2034 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 235.015,41 | 0.0 | 11677.0 | 356.0 | 25.Sept.2029 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.040,71 | 0.0 | 11547.0 | 575.0 | 13.Mai2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.129,04 | 0.0 | 11621.0 | 426.0 | 24.Juli2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.147,07 | 0.0 | 11733.0 | 459.0 | 06.Dez.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.299,05 | 0.0 | 11688.0 | 261.0 | 15.Sept.2028 | 225.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.328,81 | 0.0 | 11667.0 | 438.0 | 10.Sept.2030 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.338,78 | 0.0 | 7721.0 | 637.0 | 14.Aug.2033 | 445.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.373,51 | 0.0 | 11552.0 | 794.0 | 22.Juni2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.451,84 | 0.0 | 11621.0 | 419.0 | 25.Juni2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.456,61 | 0.0 | 11489.0 | 785.0 | 27.Feb.2035 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.502,41 | 0.0 | 11723.0 | 12.0 | 12.Feb.2026 | 50.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.520,49 | 0.0 | 11550.0 | 1123.0 | 01.Apr.2050 | 704.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.870,42 | 0.0 | 11628.0 | 47.0 | 22.Juni2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.880,97 | 0.0 | 11540.0 | 107.0 | 09.Feb.2028 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.955,47 | 0.0 | 7700.0 | 1376.0 | 20.Mai2041 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.956,19 | 0.0 | 11288.0 | 889.0 | 10.Feb.2037 | 345.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 232.966,91 | 0.0 | 11616.0 | 279.0 | 19.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.031,85 | 0.0 | 11484.0 | 866.0 | 09.Aug.2036 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 233.032,55 | 0.0 | 11584.0 | 357.0 | 28.Sept.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.038,09 | 0.0 | 11525.0 | 102.0 | 15.Jan.2032 | 113.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.083,97 | 0.0 | 11585.0 | 748.0 | 04.Nov.2034 | 375.0 |
| UBS | UBS GROUP AG | Bankwesen | 233.089,33 | 0.0 | 9261.0 | 1185.0 | 15.Mai2045 | 488.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.096,92 | 0.0 | 11622.0 | 616.0 | 28.Nov.2032 | 313.0 |
| V | VISA INC | Technologie | 233.098,69 | 0.0 | 9281.0 | 401.0 | 15.Apr.2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.099,42 | 0.0 | 11314.0 | 893.0 | 03.März2037 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.121,69 | 0.0 | 9179.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.129,64 | 0.0 | 9242.0 | 885.0 | 23.Apr.2039 | 441.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.135,81 | 0.0 | 11508.0 | 796.0 | 03.Sept.2035 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.151,17 | 0.0 | 11458.0 | 395.0 | 30.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.211,19 | 0.0 | 11561.0 | 115.0 | 04.März2027 | 102.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 233.236,44 | 0.0 | 11562.0 | 693.0 | 20.Jan.2034 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.237,90 | 0.0 | 11627.0 | 541.0 | 25.Nov.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.242,07 | 0.0 | 9217.0 | 415.0 | 01.Juli2030 | 225.0 |
| NTAP | NETAPP INC | Technologie | 233.242,14 | 0.0 | 9323.0 | 414.0 | 22.Juni2030 | 270.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.263,53 | 0.0 | 11627.0 | 532.0 | 26.Nov.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.270,77 | 0.0 | 11341.0 | 384.0 | 31.Dez.2079 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.286,25 | 0.0 | 11570.0 | 674.0 | 07.Okt.2033 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.291,14 | 0.0 | 11568.0 | 116.0 | 06.März2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.317,82 | 0.0 | 11570.0 | 821.0 | 08.Okt.2035 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.365,03 | 0.0 | 10605.0 | 357.0 | 01.Apr.2030 | 595.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 233.399,46 | 0.0 | 10328.0 | 600.0 | 01.Juni2033 | 540.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.443,77 | 0.0 | 11555.0 | 586.0 | 01.Okt.2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.463,44 | 0.0 | 11647.0 | 82.0 | 28.Okt.2026 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.464,77 | 0.0 | 11540.0 | 738.0 | 04.Sept.2034 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 233.472,61 | 0.0 | 7713.0 | 1385.0 | 01.Mai2052 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.517,77 | 0.0 | 9227.0 | 542.0 | 14.Feb.2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 233.533,24 | 0.0 | 11649.0 | 38.0 | 19.Mai2026 | 38.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 233.533,82 | 0.0 | 9258.0 | 1063.0 | 01.Mai2042 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.577,00 | 0.0 | 11549.0 | 679.0 | 02.Nov.2033 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.583,44 | 0.0 | 11550.0 | 875.0 | 11.Sept.2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.602,53 | 0.0 | 11522.0 | 215.0 | 27.März2028 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 233.604,12 | 0.0 | 9216.0 | 496.0 | 08.Aug.2031 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.615,30 | 0.0 | 11653.0 | 82.0 | 30.Okt.2026 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 233.619,05 | 0.0 | 11576.0 | 1091.0 | 16.Okt.2040 | 417.0 |
| GOOGL | ALPHABET INC | Technologie | 233.622,29 | 0.0 | 11630.0 | 533.0 | 06.Nov.2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.628,92 | 0.0 | 11581.0 | 597.0 | 26.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.631,72 | 0.0 | 11539.0 | 932.0 | 04.Sept.2037 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.661,17 | 0.0 | 10197.0 | 197.0 | 14.Feb.2029 | 493.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.662,23 | 0.0 | 11565.0 | 741.0 | 17.Sept.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.689,31 | 0.0 | 11516.0 | 197.0 | 15.Jan.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.740,16 | 0.0 | 11631.0 | 270.0 | 17.Okt.2028 | 232.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 233.743,28 | 0.0 | 9244.0 | 846.0 | 06.Feb.2035 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.758,26 | 0.0 | 11581.0 | 131.0 | 03.Mai2027 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.776,06 | 0.0 | 11332.0 | 1087.0 | 24.Jan.2040 | 325.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.792,59 | 0.0 | 11412.0 | 711.0 | 18.März2034 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.825,10 | 0.0 | 11644.0 | 364.0 | 10.Nov.2030 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.832,42 | 0.0 | 11506.0 | 917.0 | 04.Aug.2037 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.845,47 | 0.0 | 11590.0 | 795.0 | 06.Okt.2036 | 369.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.847,11 | 0.0 | 11511.0 | 195.0 | 10.Jan.2028 | 159.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 233.847,32 | 0.0 | 11587.0 | 137.0 | 26.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.852,39 | 0.0 | 11534.0 | 524.0 | 14.Okt.2032 | 750.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.856,70 | 0.0 | 11615.0 | 353.0 | 14.Sept.2029 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.883,53 | 0.0 | 10872.0 | 948.0 | 15.Jan.2040 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.887,81 | 0.0 | 11498.0 | 197.0 | 17.Jan.2028 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.898,75 | 0.0 | 11667.0 | 40.0 | 31.Mai2026 | 40.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 233.934,17 | 0.0 | 11558.0 | 804.0 | 04.Sept.2035 | 364.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 233.944,99 | 0.0 | 11583.0 | 513.0 | 13.Sept.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.957,59 | 0.0 | 11641.0 | 487.0 | 14.Mai2036 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 234.007,95 | 0.0 | 11527.0 | 218.0 | 06.Apr.2028 | 200.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.028,48 | 0.0 | 11692.0 | 144.0 | 30.Juni2050 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.059,93 | 0.0 | 11607.0 | 680.0 | 23.Sept.2033 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.063,38 | 0.0 | 11585.0 | 118.0 | 13.März2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.099,49 | 0.0 | 11698.0 | 96.0 | 20.Dez.2026 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.105,46 | 0.0 | 11570.0 | 594.0 | 18.Aug.2032 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 234.108,21 | 0.0 | 11650.0 | 442.0 | 13.Nov.2030 | 361.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.120,45 | 0.0 | 11454.0 | 471.0 | 02.Apr.2032 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.144,58 | 0.0 | 11606.0 | 821.0 | 24.Juli2056 | 413.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 233.227,18 | 0.0 | 29.0 | 174.0 | 27.Okt.2027 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 232.877,30 | 0.0 | 11563.0 | 612.0 | 01.Okt.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.887,91 | 0.0 | 11595.0 | 539.0 | 05.Nov.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.930,06 | 0.0 | 11556.0 | 121.0 | 25.März2027 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.014,03 | 0.0 | 11335.0 | 844.0 | 20.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.030,20 | 0.0 | 11566.0 | 101.0 | 11.Jan.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.105,38 | 0.0 | 11624.0 | 628.0 | 26.Nov.2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 233.162,10 | 0.0 | 11463.0 | 809.0 | 12.Juni2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.166,05 | 0.0 | 11358.0 | 704.0 | 10.Jan.2034 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.184,98 | 0.0 | 11597.0 | 449.0 | 15.Okt.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.241,87 | 0.0 | 11534.0 | 597.0 | 20.Aug.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.264,04 | 0.0 | 11363.0 | 704.0 | 09.Jan.2034 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.366,12 | 0.0 | 11636.0 | 625.0 | 26.Nov.2032 | 291.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.467,05 | 0.0 | 11575.0 | 606.0 | 16.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.479,70 | 0.0 | 11561.0 | 603.0 | 25.Aug.2032 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 233.554,97 | 0.0 | 11607.0 | 489.0 | 08.Apr.2031 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.558,27 | 0.0 | 7646.0 | 1497.0 | 14.Aug.2054 | 500.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.641,83 | 0.0 | 11395.0 | 707.0 | 20.März2034 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.668,73 | 0.0 | 11572.0 | 603.0 | 27.Aug.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.673,22 | 0.0 | 11511.0 | 585.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.736,53 | 0.0 | 11615.0 | 533.0 | 07.Okt.2031 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 233.767,46 | 0.0 | 11687.0 | 23.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.915,45 | 0.0 | 11685.0 | 28.0 | 11.Apr.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.937,31 | 0.0 | 11362.0 | 839.0 | 01.Feb.2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.003,86 | 0.0 | 11599.0 | 606.0 | 08.Sept.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.092,11 | 0.0 | 11612.0 | 349.0 | 30.Aug.2029 | 235.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.148,78 | 0.0 | 11567.0 | 423.0 | 09.Juli2030 | 250.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.895,80 | 0.0 | 9284.0 | 759.0 | 01.Juni2038 | 386.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 233.725,64 | 0.0 | 8797.0 | 605.0 | 01.Juni2034 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.627,74 | 0.0 | 11577.0 | 67.0 | 04.Sept.2026 | 13.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.653,33 | 0.0 | 11577.0 | 80.0 | 22.Okt.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.684,50 | 0.0 | 11480.0 | 613.0 | 07.Nov.2033 | 694.0 |
| ADSK | AUTODESK INC | Technologie | 231.689,33 | 0.0 | 10274.0 | 734.0 | 15.Juni2035 | 530.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.713,00 | 0.0 | 9124.0 | 1145.0 | 15.Sept.2044 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.762,70 | 0.0 | 11519.0 | 103.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.777,73 | 0.0 | 11520.0 | 145.0 | 23.Juni2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.778,01 | 0.0 | 11528.0 | 264.0 | 21.Sept.2028 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.813,13 | 0.0 | 7641.0 | 296.0 | 09.Apr.2034 | 518.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.828,35 | 0.0 | 11339.0 | 376.0 | 16.Jan.2030 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 231.842,26 | 0.0 | 11580.0 | 73.0 | 25.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.883,25 | 0.0 | 11519.0 | 125.0 | 08.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.920,59 | 0.0 | 11525.0 | 100.0 | 12.Jan.2028 | 63.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.034,88 | 0.0 | 11589.0 | 85.0 | 10.Nov.2026 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.049,68 | 0.0 | 9142.0 | 1155.0 | 15.Sept.2044 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.080,57 | 0.0 | 11496.0 | 748.0 | 26.Sept.2034 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.089,82 | 0.0 | 11593.0 | 89.0 | 25.Nov.2026 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 232.123,50 | 0.0 | 11507.0 | 517.0 | 23.Sept.2031 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.131,61 | 0.0 | 11452.0 | 745.0 | 24.Juli2034 | 300.0 |
| ICADFP | ICADE RegS | REITS | 232.166,43 | 0.0 | 11448.0 | 209.0 | 28.Feb.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.175,74 | 0.0 | 11450.0 | 209.0 | 02.März2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.179,21 | 0.0 | 11432.0 | 923.0 | 06.Aug.2037 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.201,64 | 0.0 | 10211.0 | 791.0 | 01.Mai2037 | 655.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.220,47 | 0.0 | 11302.0 | 777.0 | 31.Jan.2035 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.222,52 | 0.0 | 11552.0 | 262.0 | 24.Sept.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.223,25 | 0.0 | 11437.0 | 201.0 | 31.Jan.2028 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.233,71 | 0.0 | 11602.0 | 89.0 | 25.Nov.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.250,44 | 0.0 | 11531.0 | 128.0 | 20.Apr.2027 | 100.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.272,69 | 0.0 | 11545.0 | 606.0 | 03.Nov.2032 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 232.288,50 | 0.0 | 11528.0 | 100.0 | 06.Jan.2027 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.289,74 | 0.0 | 10193.0 | 289.0 | 18.März2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.292,80 | 0.0 | 9876.0 | 1331.0 | 10.Feb.2055 | 570.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 232.316,41 | 0.0 | 11615.0 | 49.0 | 29.Juni2026 | 1.0 |
| AAPL | APPLE INC | Technologie | 232.339,06 | 0.0 | 10262.0 | 741.0 | 12.Mai2035 | 475.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 232.370,16 | 0.0 | 11559.0 | 446.0 | 15.Sept.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 232.389,62 | 0.0 | 7722.0 | 1155.0 | 02.Dez.2040 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.417,56 | 0.0 | 11464.0 | 197.0 | 11.Jan.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.430,05 | 0.0 | 11404.0 | 286.0 | 05.Jan.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.436,31 | 0.0 | 9254.0 | 1237.0 | 30.Mai2048 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 232.441,38 | 0.0 | 11302.0 | 813.0 | 15.Jan.2038 | 695.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.465,65 | 0.0 | 11616.0 | 49.0 | 30.Juni2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.467,48 | 0.0 | 7599.0 | 322.0 | 01.Aug.2034 | 495.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.489,88 | 0.0 | 11548.0 | 150.0 | 12.Juli2027 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 232.519,55 | 0.0 | 11571.0 | 530.0 | 06.Nov.2031 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.530,22 | 0.0 | 9278.0 | 492.0 | 01.Juni2031 | 280.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.531,11 | 0.0 | 11526.0 | 607.0 | 01.Sept.2032 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.543,03 | 0.0 | 11542.0 | 125.0 | 09.Apr.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.569,99 | 0.0 | 9277.0 | 406.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.577,78 | 0.0 | 9135.0 | 521.0 | 14.Jan.2037 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.583,09 | 0.0 | 10185.0 | 197.0 | 01.März2028 | 455.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.635,56 | 0.0 | 11545.0 | 558.0 | 15.Apr.2032 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.662,78 | 0.0 | 11609.0 | 277.0 | 29.Nov.2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.717,65 | 0.0 | 11499.0 | 744.0 | 27.Aug.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.775,08 | 0.0 | 11573.0 | 606.0 | 29.Okt.2032 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.784,84 | 0.0 | 11312.0 | 1023.0 | 15.Juli2042 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 232.785,07 | 0.0 | 11539.0 | 129.0 | 26.Apr.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.795,61 | 0.0 | 11620.0 | 480.0 | 11.März2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.806,33 | 0.0 | 10171.0 | 193.0 | 12.Feb.2028 | 455.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.806,38 | 0.0 | 11549.0 | 598.0 | 08.Okt.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.806,76 | 0.0 | 11599.0 | 612.0 | 21.Nov.2032 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.808,77 | 0.0 | 11530.0 | 245.0 | 13.Juli2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.814,33 | 0.0 | 6546.0 | 1449.0 | 24.Feb.2050 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 232.824,34 | 0.0 | 11603.0 | 692.0 | 28.Nov.2033 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.839,11 | 0.0 | 10287.0 | 346.0 | 15.Nov.2029 | 480.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 231.865,16 | 0.0 | 11526.0 | 138.0 | 26.Mai2027 | 95.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 232.399,98 | 0.0 | 4638.0 | 2501.0 | 15.Apr.2052 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.723,85 | 0.0 | 11455.0 | 204.0 | 07.Feb.2028 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.745,18 | 0.0 | 11529.0 | 119.0 | 17.März2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.067,23 | 0.0 | 11566.0 | 699.0 | 24.Nov.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.224,64 | 0.0 | 11611.0 | 53.0 | 15.Juli2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.263,13 | 0.0 | 11534.0 | 530.0 | 03.Okt.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.267,83 | 0.0 | 11323.0 | 781.0 | 05.März2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.304,57 | 0.0 | 11510.0 | 604.0 | 08.Sept.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.336,85 | 0.0 | 11617.0 | 52.0 | 10.Juli2026 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.344,20 | 0.0 | 11408.0 | 802.0 | 06.Juni2035 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.364,82 | 0.0 | 11570.0 | 454.0 | 29.Okt.2030 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.439,95 | 0.0 | 11621.0 | 49.0 | 29.Juni2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.559,75 | 0.0 | 11386.0 | 924.0 | 22.Mai2037 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 232.583,70 | 0.0 | 11549.0 | 129.0 | 26.Apr.2027 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.633,19 | 0.0 | 11532.0 | 856.0 | 23.Jan.2036 | 313.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 232.720,42 | 0.0 | 11558.0 | 122.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 232.758,21 | 0.0 | 11557.0 | 106.0 | 29.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 232.853,48 | 0.0 | 11635.0 | 46.0 | 18.Juni2026 | 13.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 231.369,80 | 0.0 | 8790.0 | 700.0 | 20.Jan.2047 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.231,76 | 0.0 | 11484.0 | 106.0 | 23.Jan.2027 | 25.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.255,02 | 0.0 | 11446.0 | 445.0 | 30.Mai2031 | 800.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 230.260,88 | 0.0 | 7572.0 | 292.0 | 08.März2029 | 455.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.271,22 | 0.0 | 11341.0 | 819.0 | 19.Juni2035 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.289,28 | 0.0 | 11466.0 | 132.0 | 04.Mai2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.308,28 | 0.0 | 11460.0 | 142.0 | 16.Juni2028 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.361,48 | 0.0 | 11518.0 | 89.0 | 22.Nov.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.431,61 | 0.0 | 9185.0 | 488.0 | 21.Mai2031 | 299.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 230.443,54 | 0.0 | 11304.0 | 723.0 | 19.Mai2034 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.446,32 | 0.0 | 9141.0 | 474.0 | 15.März2031 | 260.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 230.466,40 | 0.0 | 11523.0 | 95.0 | 15.Dez.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 230.493,56 | 0.0 | 7629.0 | 1394.0 | 07.Nov.2049 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.504,72 | 0.0 | 11356.0 | 409.0 | 24.Mai2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.547,66 | 0.0 | 11459.0 | 959.0 | 31.Okt.2037 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.587,27 | 0.0 | 10172.0 | 386.0 | 28.Apr.2030 | 435.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.591,63 | 0.0 | 11426.0 | 1314.0 | 15.Okt.2045 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.613,47 | 0.0 | 9145.0 | 1060.0 | 01.Nov.2041 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.624,86 | 0.0 | 11468.0 | 960.0 | 05.Nov.2037 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.637,43 | 0.0 | 7651.0 | 1125.0 | 16.Nov.2040 | 296.0 |
| FI | FISERV INC | Technologie | 230.646,72 | 0.0 | 11466.0 | 147.0 | 01.Juli2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.661,98 | 0.0 | 9204.0 | 1370.0 | 15.Juni2052 | 495.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.685,03 | 0.0 | 11423.0 | 586.0 | 09.Nov.2033 | 785.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.751,08 | 0.0 | 11511.0 | 457.0 | 30.Nov.2030 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 230.808,55 | 0.0 | 11416.0 | 223.0 | 18.Apr.2028 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 230.821,61 | 0.0 | 11449.0 | 235.0 | 05.Juni2028 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 230.847,17 | 0.0 | 7565.0 | 479.0 | 13.Aug.2031 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.897,39 | 0.0 | 11503.0 | 102.0 | 14.Jan.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.897,70 | 0.0 | 11515.0 | 178.0 | 25.Okt.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.941,26 | 0.0 | 11378.0 | 304.0 | 12.März2029 | 179.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 230.957,02 | 0.0 | 7689.0 | 1032.0 | 22.Juni2040 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.029,85 | 0.0 | 11406.0 | 222.0 | 17.Apr.2028 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 231.059,58 | 0.0 | 9174.0 | 390.0 | 11.März2030 | 225.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.067,27 | 0.0 | 11471.0 | 1011.0 | 21.Okt.2038 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.083,05 | 0.0 | 11550.0 | 70.0 | 16.Sept.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.113,80 | 0.0 | 11556.0 | 70.0 | 14.Sept.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.142,00 | 0.0 | 11552.0 | 83.0 | 02.Nov.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.147,07 | 0.0 | 11438.0 | 230.0 | 17.Mai2028 | 163.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 231.148,78 | 0.0 | 11375.0 | 735.0 | 16.Juni2034 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.152,13 | 0.0 | 11501.0 | 103.0 | 14.Jan.2028 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.159,74 | 0.0 | 11380.0 | 176.0 | 31.Dez.2079 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.239,46 | 0.0 | 9194.0 | 394.0 | 12.März2030 | 185.0 |
| FISV | FISERV INC | Technologie | 231.319,01 | 0.0 | 9231.0 | 409.0 | 01.Juni2030 | 265.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.329,16 | 0.0 | 11417.0 | 1026.0 | 16.Apr.2044 | 725.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.330,63 | 0.0 | 11385.0 | 291.0 | 18.Jan.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.332,31 | 0.0 | 11567.0 | 67.0 | 04.Sept.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.347,75 | 0.0 | 11524.0 | 167.0 | 13.Sept.2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 231.374,70 | 0.0 | 10123.0 | 785.0 | 23.Feb.2036 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.387,00 | 0.0 | 11500.0 | 130.0 | 29.Apr.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.393,05 | 0.0 | 9922.0 | 99.0 | 16.Jan.2027 | 302.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.395,34 | 0.0 | 11570.0 | 65.0 | 28.Aug.2026 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.408,63 | 0.0 | 11449.0 | 531.0 | 02.Nov.2033 | 744.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.410,72 | 0.0 | 11387.0 | 493.0 | 25.Mai2031 | 259.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 231.421,33 | 0.0 | 11509.0 | 492.0 | 22.Apr.2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.451,97 | 0.0 | 11526.0 | 365.0 | 06.Nov.2029 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 231.467,13 | 0.0 | 9125.0 | 537.0 | 12.Jan.2032 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 231.483,08 | 0.0 | 9154.0 | 617.0 | 09.März2033 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.487,11 | 0.0 | 6600.0 | 1462.0 | 15.Juni2050 | 310.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 231.510,80 | 0.0 | 11238.0 | 793.0 | 01.Juli2037 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 231.414,30 | 0.0 | 7.0 | 1304.0 | 10.Dez.2042 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.284,05 | 0.0 | 11417.0 | 839.0 | 17.Sept.2035 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.292,30 | 0.0 | 11610.0 | 774.0 | 31.Jan.2035 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.368,96 | 0.0 | 11460.0 | 620.0 | 22.Okt.2032 | 263.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.470,31 | 0.0 | 11484.0 | 145.0 | 19.Juni2027 | 63.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 230.570,57 | 0.0 | 7554.0 | 705.0 | 29.Juli2034 | 425.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.584,40 | 0.0 | 11408.0 | 327.0 | 30.Mai2029 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.716,88 | 0.0 | 11499.0 | 114.0 | 25.Feb.2027 | 38.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.803,91 | 0.0 | 11261.0 | 786.0 | 19.Feb.2035 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 230.923,39 | 0.0 | 11546.0 | 74.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 230.976,73 | 0.0 | 11501.0 | 133.0 | 07.Mai2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.039,17 | 0.0 | 11429.0 | 831.0 | 20.Aug.2035 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.081,93 | 0.0 | 11554.0 | 76.0 | 07.Okt.2026 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 231.091,87 | 0.0 | 11333.0 | 798.0 | 25.Mai2035 | 313.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 231.138,06 | 0.0 | 11556.0 | 75.0 | 05.Okt.2026 | 5.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.321,42 | 0.0 | 11504.0 | 137.0 | 25.Mai2027 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.354,35 | 0.0 | 11515.0 | 622.0 | 29.Okt.2032 | 263.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 229.054,04 | 0.0 | 9908.0 | 382.0 | 01.Mai2029 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 228.945,11 | 0.0 | 11423.0 | 179.0 | 25.Okt.2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 228.986,84 | 0.0 | 14568.0 | 874.0 | 09.März2039 | 638.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.012,41 | 0.0 | 6491.0 | 1431.0 | 01.Mai2050 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 229.022,74 | 0.0 | 9040.0 | 500.0 | 14.Juli2031 | 261.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.098,32 | 0.0 | 11420.0 | 158.0 | 09.Aug.2027 | 75.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 229.147,41 | 0.0 | 11080.0 | 441.0 | 02.Juli2031 | 763.0 |
| AON | AON CORP | Versicherung | 229.184,41 | 0.0 | 7506.0 | 1398.0 | 28.Feb.2052 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.203,98 | 0.0 | 11386.0 | 248.0 | 16.Juli2028 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.222,38 | 0.0 | 11312.0 | 1263.0 | 13.Sept.2044 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.258,78 | 0.0 | 11398.0 | 143.0 | 15.Sept.2081 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.274,72 | 0.0 | 7603.0 | 1155.0 | 12.Mai2041 | 288.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 229.311,14 | 0.0 | 11492.0 | 741.0 | 15.Juli2036 | 713.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.447,99 | 0.0 | 11435.0 | 458.0 | 15.Nov.2030 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.471,30 | 0.0 | 11463.0 | 188.0 | 01.Dez.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.506,68 | 0.0 | 11439.0 | 166.0 | 08.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.515,05 | 0.0 | 11252.0 | 377.0 | 07.Jan.2030 | 194.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.515,71 | 0.0 | 11431.0 | 149.0 | 08.Juli2027 | 80.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.552,92 | 0.0 | 11384.0 | 230.0 | 12.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.555,65 | 0.0 | 11434.0 | 136.0 | 20.Mai2027 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.562,49 | 0.0 | 11433.0 | 147.0 | 26.Juni2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.588,02 | 0.0 | 9102.0 | 473.0 | 11.März2031 | 269.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.613,22 | 0.0 | 11316.0 | 581.0 | 17.Mai2032 | 225.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 229.668,93 | 0.0 | 8989.0 | 1143.0 | 01.Aug.2044 | 475.0 |
| BIDU | BAIDU INC | Technologie | 229.730,81 | 0.0 | 9105.0 | 514.0 | 23.Aug.2031 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.747,34 | 0.0 | 9044.0 | 1357.0 | 15.März2053 | 495.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.868,51 | 0.0 | 11437.0 | 260.0 | 05.Sept.2028 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.949,92 | 0.0 | 6461.0 | 1393.0 | 25.März2061 | 410.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 229.998,37 | 0.0 | 11461.0 | 114.0 | 24.Feb.2028 | 39.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.010,91 | 0.0 | 11501.0 | 89.0 | 24.Nov.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.032,88 | 0.0 | 11419.0 | 242.0 | 27.Juni2028 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.035,11 | 0.0 | 10167.0 | 178.0 | 19.Nov.2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 230.070,84 | 0.0 | 10141.0 | 715.0 | 24.Okt.2034 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.104,16 | 0.0 | 10327.0 | 322.0 | 01.Okt.2029 | 530.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.112,58 | 0.0 | 11436.0 | 681.0 | 28.Okt.2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 230.217,04 | 0.0 | 11447.0 | 613.0 | 28.Nov.2033 | 720.0 |
| GOOGL | ALPHABET INC | Technologie | 230.228,93 | 0.0 | 11456.0 | 765.0 | 06.Nov.2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 228.958,80 | 0.0 | 11364.0 | 201.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.094,53 | 0.0 | 11444.0 | 125.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.100,28 | 0.0 | 11454.0 | 112.0 | 18.Feb.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.177,68 | 0.0 | 11433.0 | 168.0 | 15.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.190,81 | 0.0 | 11183.0 | 856.0 | 19.März2036 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.307,05 | 0.0 | 11465.0 | 110.0 | 11.Feb.2027 | 0.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.398,45 | 0.0 | 7544.0 | 644.0 | 01.Sept.2033 | 425.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.414,32 | 0.0 | 11470.0 | 105.0 | 22.Jan.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.428,28 | 0.0 | 8342.0 | 991.0 | 21.Jan.2036 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 229.500,10 | 0.0 | 11390.0 | 199.0 | 11.Jan.2028 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.698,75 | 0.0 | 11273.0 | 871.0 | 03.Juni2036 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.730,60 | 0.0 | 11395.0 | 206.0 | 08.Feb.2028 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.782,32 | 0.0 | 11483.0 | 102.0 | 12.Jan.2027 | 5.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.793,31 | 0.0 | 11300.0 | 577.0 | 30.Apr.2032 | 240.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.807,50 | 0.0 | 11375.0 | 326.0 | 24.Mai2029 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.862,47 | 0.0 | 11460.0 | 153.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.046,64 | 0.0 | 11470.0 | 125.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 230.076,30 | 0.0 | 11459.0 | 147.0 | 27.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.118,29 | 0.0 | 11395.0 | 762.0 | 28.Aug.2034 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.211,16 | 0.0 | 11484.0 | 109.0 | 08.Feb.2027 | 25.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 228.155,92 | 0.0 | 9693.0 | 641.0 | 01.Jan.2048 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.606,69 | 0.0 | 11363.0 | 174.0 | 07.Okt.2027 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.649,99 | 0.0 | 9064.0 | 492.0 | 16.Apr.2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.675,60 | 0.0 | 11290.0 | 220.0 | 17.Apr.2029 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.691,50 | 0.0 | 11349.0 | 455.0 | 14.Nov.2030 | 238.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 227.724,91 | 0.0 | 11369.0 | 463.0 | 03.Dez.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.773,58 | 0.0 | 11332.0 | 855.0 | 01.Juni2038 | 680.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.790,29 | 0.0 | 11329.0 | 355.0 | 21.Sept.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.845,02 | 0.0 | 11285.0 | 326.0 | 23.Mai2029 | 150.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.893,80 | 0.0 | 11188.0 | 383.0 | 31.Dez.2079 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.920,70 | 0.0 | 11293.0 | 329.0 | 01.Juni2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.929,39 | 0.0 | 11290.0 | 600.0 | 02.Sept.2032 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.962,53 | 0.0 | 11145.0 | 1276.0 | 04.Juni2044 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 228.007,08 | 0.0 | 7489.0 | 1352.0 | 01.Apr.2056 | 450.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.057,09 | 0.0 | 11372.0 | 546.0 | 17.Nov.2031 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.061,89 | 0.0 | 11341.0 | 234.0 | 24.Mai2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.075,83 | 0.0 | 11323.0 | 239.0 | 13.Juni2028 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 228.082,08 | 0.0 | 11330.0 | 232.0 | 15.Mai2028 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.097,08 | 0.0 | 11397.0 | 187.0 | 22.Nov.2027 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.108,38 | 0.0 | 9063.0 | 1190.0 | 14.Mai2045 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.149,60 | 0.0 | 11297.0 | 324.0 | 17.Mai2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.152,57 | 0.0 | 11273.0 | 317.0 | 04.Mai2030 | 174.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.196,72 | 0.0 | 11048.0 | 1212.0 | 24.Feb.2043 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 228.251,81 | 0.0 | 7485.0 | 691.0 | 22.Aug.2034 | 473.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.279,99 | 0.0 | 11383.0 | 127.0 | 15.Apr.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.304,33 | 0.0 | 11383.0 | 274.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.305,01 | 0.0 | 11333.0 | 867.0 | 15.Mai2038 | 640.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 228.310,19 | 0.0 | 9099.0 | 526.0 | 23.Nov.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.317,24 | 0.0 | 11295.0 | 596.0 | 10.Aug.2032 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.368,82 | 0.0 | 11394.0 | 142.0 | 08.Juni2027 | 38.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 228.452,09 | 0.0 | 7487.0 | 358.0 | 08.Feb.2030 | 442.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.481,11 | 0.0 | 11309.0 | 600.0 | 01.Nov.2033 | 688.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.528,22 | 0.0 | 9078.0 | 437.0 | 14.Sept.2030 | 215.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.535,48 | 0.0 | 9098.0 | 486.0 | 01.Mai2031 | 260.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.592,04 | 0.0 | 11405.0 | 143.0 | 11.Juni2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.594,96 | 0.0 | 11427.0 | 146.0 | 23.Dez.2032 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 228.615,03 | 0.0 | 11379.0 | 261.0 | 04.Sept.2028 | 138.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.664,28 | 0.0 | 9068.0 | 429.0 | 19.Aug.2030 | 216.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.692,43 | 0.0 | 11422.0 | 111.0 | 12.Feb.2027 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.692,66 | 0.0 | 7545.0 | 1454.0 | 17.Jan.2042 | 70.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.708,95 | 0.0 | 11435.0 | 126.0 | 09.Apr.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.714,48 | 0.0 | 11345.0 | 232.0 | 19.Mai2028 | 125.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.730,52 | 0.0 | 7608.0 | 691.0 | 13.Juni2034 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.758,55 | 0.0 | 11339.0 | 198.0 | 14.Jan.2029 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 228.774,50 | 0.0 | 9046.0 | 543.0 | 07.Feb.2033 | 262.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 228.814,80 | 0.0 | 11259.0 | 1041.0 | 25.März2044 | 688.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.818,07 | 0.0 | 11393.0 | 951.0 | 21.Nov.2037 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.873,84 | 0.0 | 11429.0 | 184.0 | 15.Nov.2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.901,64 | 0.0 | 9133.0 | 1377.0 | 15.Juni2055 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.695,42 | 0.0 | 11323.0 | 235.0 | 25.Mai2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 227.695,93 | 0.0 | 1128.0 | 436.0 | 30.Sept.2030 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.894,16 | 0.0 | 11394.0 | 136.0 | 18.Mai2027 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.908,16 | 0.0 | 11168.0 | 1307.0 | 08.Juli2045 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.928,22 | 0.0 | 5680.0 | 1565.0 | 02.Juni2050 | 310.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.147,66 | 0.0 | 11299.0 | 321.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.351,15 | 0.0 | 11409.0 | 138.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.354,64 | 0.0 | 11344.0 | 212.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 228.407,92 | 0.0 | 11340.0 | 217.0 | 22.März2028 | 88.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.069,85 | 0.0 | 7541.0 | 1127.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.380,35 | 0.0 | 11284.0 | 418.0 | 15.Nov.2030 | 663.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.306,04 | 0.0 | 11278.0 | 266.0 | 19.Sept.2028 | 113.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.325,54 | 0.0 | 11129.0 | 826.0 | 15.Sept.2037 | 635.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.333,71 | 0.0 | 11166.0 | 403.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.379,29 | 0.0 | 11311.0 | 186.0 | 19.Nov.2027 | 63.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.387,97 | 0.0 | 11140.0 | 708.0 | 10.März2035 | 588.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.529,01 | 0.0 | 11220.0 | 324.0 | 16.Mai2029 | 145.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.548,24 | 0.0 | 11135.0 | 935.0 | 30.Juni2037 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 226.562,43 | 0.0 | 9564.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.569,01 | 0.0 | 11197.0 | 299.0 | 07.Feb.2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.603,47 | 0.0 | 11174.0 | 401.0 | 29.März2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.664,30 | 0.0 | 11327.0 | 189.0 | 01.Dez.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.690,43 | 0.0 | 9032.0 | 528.0 | 18.Nov.2036 | 302.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.708,16 | 0.0 | 11277.0 | 356.0 | 19.Sept.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 226.716,56 | 0.0 | 7392.0 | 398.0 | 03.Juli2035 | 457.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 226.723,17 | 0.0 | 11049.0 | 1094.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.751,94 | 0.0 | 11090.0 | 416.0 | 01.März2031 | 750.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 226.794,89 | 0.0 | 9859.0 | 1103.0 | 15.Aug.2045 | 585.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.852,03 | 0.0 | 9037.0 | 489.0 | 06.Mai2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.896,58 | 0.0 | 9025.0 | 521.0 | 20.Okt.2032 | 257.0 |
| MET | METLIFE INC | Versicherung | 226.914,34 | 0.0 | 9056.0 | 1173.0 | 15.Dez.2044 | 472.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.944,76 | 0.0 | 11328.0 | 163.0 | 01.Sept.2028 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 226.949,06 | 0.0 | 8932.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.956,71 | 0.0 | 10028.0 | 279.0 | 15.Jan.2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 226.991,73 | 0.0 | 11149.0 | 1040.0 | 13.Sept.2043 | 667.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.997,45 | 0.0 | 11224.0 | 415.0 | 21.Mai2030 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 227.012,59 | 0.0 | 11251.0 | 330.0 | 08.Juni2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.034,09 | 0.0 | 11233.0 | 331.0 | 18.Juni2029 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 227.048,64 | 0.0 | 7436.0 | 1292.0 | 15.Aug.2046 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.078,06 | 0.0 | 11345.0 | 188.0 | 28.Nov.2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.086,99 | 0.0 | 11296.0 | 357.0 | 26.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.103,60 | 0.0 | 11315.0 | 367.0 | 26.Okt.2029 | 188.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.218,41 | 0.0 | 11311.0 | 246.0 | 05.Juli2028 | 88.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.256,49 | 0.0 | 9006.0 | 928.0 | 15.Apr.2038 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.280,87 | 0.0 | 11265.0 | 334.0 | 24.Juni2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.293,04 | 0.0 | 11166.0 | 570.0 | 15.Apr.2032 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.318,60 | 0.0 | 9059.0 | 449.0 | 15.Nov.2035 | 267.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.322,61 | 0.0 | 11349.0 | 174.0 | 06.Okt.2027 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.365,16 | 0.0 | 11284.0 | 200.0 | 15.Jan.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.383,02 | 0.0 | 11166.0 | 583.0 | 13.Sept.2034 | 684.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.396,46 | 0.0 | 11298.0 | 234.0 | 22.Mai2028 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.447,37 | 0.0 | 9060.0 | 1106.0 | 01.Juni2042 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.451,66 | 0.0 | 11098.0 | 586.0 | 08.Aug.2033 | 692.0 |
| NXPI | NXP BV | Technologie | 227.484,47 | 0.0 | 9065.0 | 490.0 | 11.Mai2031 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.495,58 | 0.0 | 9977.0 | 839.0 | 29.März2035 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 227.589,98 | 0.0 | 8936.0 | 1373.0 | 23.Aug.2052 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 226.776,99 | 0.0 | 42.0 | 2017.0 | 20.Sept.2052 | 140.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.662,75 | 0.0 | 7531.0 | 637.0 | 01.Juni2033 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.806,27 | 0.0 | 11340.0 | 158.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.983,91 | 0.0 | 11337.0 | 169.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.025,31 | 0.0 | 11351.0 | 153.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.140,86 | 0.0 | 11352.0 | 153.0 | 19.Juli2027 | 10.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.528,55 | 0.0 | 7560.0 | 317.0 | 01.Juni2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.962,39 | 0.0 | 7497.0 | 144.0 | 29.Juni2027 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 225.009,85 | 0.0 | 9962.0 | 780.0 | 15.Feb.2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.033,06 | 0.0 | 11210.0 | 248.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.049,75 | 0.0 | 11250.0 | 175.0 | 08.Okt.2027 | 10.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.066,71 | 0.0 | 11055.0 | 570.0 | 15.Apr.2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.080,02 | 0.0 | 9926.0 | 1309.0 | 15.Mai2055 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 225.080,87 | 0.0 | 11130.0 | 410.0 | 18.Apr.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.116,15 | 0.0 | 8925.0 | 469.0 | 04.Feb.2032 | 195.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.117,67 | 0.0 | 11041.0 | 565.0 | 25.März2032 | 238.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 225.227,41 | 0.0 | 14529.0 | 523.0 | 07.Juni2032 | 638.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.243,37 | 0.0 | 11262.0 | 167.0 | 09.Sept.2027 | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.297,17 | 0.0 | 9750.0 | 1371.0 | 01.Dez.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 225.340,84 | 0.0 | 8938.0 | 475.0 | 15.Feb.2031 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.424,84 | 0.0 | 11219.0 | 207.0 | 09.Feb.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 225.444,91 | 0.0 | 11143.0 | 400.0 | 13.März2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.448,96 | 0.0 | 11225.0 | 215.0 | 08.März2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 225.453,66 | 0.0 | 11172.0 | 305.0 | 22.Feb.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.499,19 | 0.0 | 8943.0 | 952.0 | 23.Apr.2040 | 408.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 225.509,93 | 0.0 | 10987.0 | 614.0 | 15.Jan.2034 | 625.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.520,25 | 0.0 | 7430.0 | 1422.0 | 01.Apr.2050 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.540,67 | 0.0 | 9013.0 | 506.0 | 15.Juni2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.566,76 | 0.0 | 11078.0 | 586.0 | 13.Sept.2034 | 669.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 225.601,30 | 0.0 | 11003.0 | 537.0 | 10.Feb.2034 | 708.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.646,68 | 0.0 | 8986.0 | 536.0 | 19.Okt.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 225.665,41 | 0.0 | 8912.0 | 543.0 | 01.Feb.2032 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.667,75 | 0.0 | 11081.0 | 652.0 | 05.Mai2033 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.697,54 | 0.0 | 11138.0 | 594.0 | 15.Okt.2033 | 695.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.726,33 | 0.0 | 8827.0 | 1126.0 | 01.Aug.2044 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.735,64 | 0.0 | 11281.0 | 180.0 | 28.Okt.2027 | 30.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.779,97 | 0.0 | 8961.0 | 1302.0 | 15.Mai2054 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.802,73 | 0.0 | 11117.0 | 579.0 | 18.Mai2032 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.803,33 | 0.0 | 10000.0 | 777.0 | 04.Dez.2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.817,08 | 0.0 | 11158.0 | 836.0 | 15.Okt.2037 | 630.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.834,09 | 0.0 | 11285.0 | 171.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.847,64 | 0.0 | 11290.0 | 165.0 | 01.Sept.2027 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 225.896,73 | 0.0 | 11289.0 | 177.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 225.914,39 | 0.0 | 11281.0 | 236.0 | 31.Dez.2079 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.949,32 | 0.0 | 11054.0 | 1299.0 | 01.Juni2044 | 355.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.965,14 | 0.0 | 8982.0 | 563.0 | 15.Apr.2032 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.017,70 | 0.0 | 9040.0 | 494.0 | 29.Juni2032 | 268.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.021,83 | 0.0 | 10009.0 | 451.0 | 01.März2031 | 480.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.027,07 | 0.0 | 7430.0 | 202.0 | 22.Feb.2028 | 399.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 226.139,21 | 0.0 | 11051.0 | 1278.0 | 30.Mai2044 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 226.155,49 | 0.0 | 7472.0 | 704.0 | 17.Okt.2035 | 446.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.208,02 | 0.0 | 11033.0 | 1285.0 | 03.Mai2044 | 356.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 226.223,78 | 0.0 | 10975.0 | 470.0 | 23.Jan.2032 | 770.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.246,78 | 0.0 | 8922.0 | 1195.0 | 18.März2045 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 226.073,86 | 0.0 | 11124.0 | 475.0 | 21.Jan.2031 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.003,40 | 0.0 | 11250.0 | 187.0 | 19.Nov.2027 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.061,09 | 0.0 | 1114.0 | 515.0 | 10.Sept.2031 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.253,06 | 0.0 | 11051.0 | 1391.0 | 12.Juni2045 | 325.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 225.303,88 | 0.0 | 11166.0 | 294.0 | 11.Jan.2029 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.365,06 | 0.0 | 11268.0 | 178.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.405,38 | 0.0 | 11182.0 | 316.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.411,85 | 0.0 | 11176.0 | 300.0 | 30.Jan.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 225.554,83 | 0.0 | 7488.0 | 600.0 | 22.Nov.2032 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.846,27 | 0.0 | 11246.0 | 217.0 | 16.März2028 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.739,12 | 0.0 | 10009.0 | 304.0 | 20.Jan.2026 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.651,45 | 0.0 | 11165.0 | 203.0 | 20.Jan.2028 | 16.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.658,17 | 0.0 | 8761.0 | 1134.0 | 15.Feb.2045 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.666,34 | 0.0 | 10995.0 | 476.0 | 31.Jan.2031 | 175.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 223.674,99 | 0.0 | 10946.0 | 623.0 | 15.Feb.2039 | 788.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.702,27 | 0.0 | 10148.0 | 398.0 | 15.Juni2030 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 223.707,30 | 0.0 | 11045.0 | 601.0 | 13.Okt.2033 | 650.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.707,55 | 0.0 | 11144.0 | 267.0 | 25.Sept.2028 | 133.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.737,47 | 0.0 | 9881.0 | 1489.0 | 15.Nov.2065 | 570.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.808,74 | 0.0 | 10913.0 | 515.0 | 27.Juli2032 | 654.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.843,63 | 0.0 | 11119.0 | 334.0 | 12.Juni2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.850,01 | 0.0 | 11097.0 | 317.0 | 12.Apr.2029 | 113.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.860,75 | 0.0 | 11115.0 | 1071.0 | 25.Okt.2039 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.902,23 | 0.0 | 11128.0 | 443.0 | 03.Sept.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 224.137,18 | 0.0 | 7406.0 | 1138.0 | 01.Okt.2040 | 260.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 224.147,52 | 0.0 | 7397.0 | 343.0 | 24.Sept.2029 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.151,38 | 0.0 | 10937.0 | 782.0 | 01.Feb.2037 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 224.175,39 | 0.0 | 11175.0 | 214.0 | 03.März2028 | 35.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.177,60 | 0.0 | 11183.0 | 209.0 | 14.Feb.2028 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.201,86 | 0.0 | 11178.0 | 244.0 | 26.Juni2028 | 52.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.239,51 | 0.0 | 11001.0 | 690.0 | 01.März2035 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.243,49 | 0.0 | 11189.0 | 201.0 | 12.Jan.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.300,34 | 0.0 | 11095.0 | 426.0 | 08.Juli2050 | 212.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.305,81 | 0.0 | 8871.0 | 458.0 | 20.Jan.2032 | 228.0 |
| CSX | CSX CORP | Transport | 224.333,60 | 0.0 | 8913.0 | 1284.0 | 15.Nov.2048 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.368,08 | 0.0 | 10902.0 | 537.0 | 10.Jan.2034 | 669.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.410,10 | 0.0 | 14838.0 | 263.0 | 20.Nov.2028 | 813.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.424,00 | 0.0 | 11183.0 | 230.0 | 05.Mai2028 | 50.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.444,83 | 0.0 | 8935.0 | 446.0 | 01.Okt.2030 | 170.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.454,10 | 0.0 | 11191.0 | 267.0 | 24.Sept.2028 | 100.0 |
| VMW | VMWARE LLC | Technologie | 224.454,77 | 0.0 | 8895.0 | 514.0 | 15.Aug.2031 | 220.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.552,90 | 0.0 | 11182.0 | 245.0 | 05.Juli2029 | 80.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.595,55 | 0.0 | 11222.0 | 590.0 | 27.Juni2034 | 712.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 224.642,59 | 0.0 | 11096.0 | 297.0 | 27.Jan.2029 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.651,52 | 0.0 | 11097.0 | 402.0 | 26.März2030 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.715,09 | 0.0 | 11209.0 | 268.0 | 26.Sept.2028 | 88.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.783,25 | 0.0 | 11042.0 | 619.0 | 15.März2034 | 675.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 224.790,01 | 0.0 | 10944.0 | 370.0 | 28.Juli2030 | 700.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.795,71 | 0.0 | 11235.0 | 180.0 | 05.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.835,25 | 0.0 | 11134.0 | 292.0 | 04.Jan.2029 | 93.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 224.851,07 | 0.0 | 7439.0 | 1331.0 | 01.Nov.2046 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 224.851,70 | 0.0 | 11049.0 | 572.0 | 02.Apr.2032 | 220.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.903,55 | 0.0 | 11099.0 | 502.0 | 18.Mai2031 | 200.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 224.915,54 | 0.0 | 10965.0 | 597.0 | 13.Feb.2034 | 738.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.927,96 | 0.0 | 11139.0 | 421.0 | 09.Juni2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.951,16 | 0.0 | 11206.0 | 201.0 | 17.Jan.2028 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 223.793,82 | 0.0 | 7376.0 | 158.0 | 24.Aug.2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.306,49 | 0.0 | 11215.0 | 190.0 | 01.Dez.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.374,74 | 0.0 | 11139.0 | 302.0 | 05.Feb.2029 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 224.602,44 | 0.0 | 11211.0 | 1406.0 | 17.Mai2040 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.690,54 | 0.0 | 11234.0 | 184.0 | 10.Nov.2027 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 224.840,36 | 0.0 | 1098.0 | 210.0 | 15.März2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.933,15 | 0.0 | 11247.0 | 184.0 | 10.Nov.2027 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.322,87 | 0.0 | 8860.0 | 451.0 | 27.Sept.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.381,02 | 0.0 | 10723.0 | 1274.0 | 10.Feb.2045 | 380.0 |
| V | VISA INC | Technologie | 222.492,18 | 0.0 | 10973.0 | 749.0 | 15.Juni2034 | 238.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.500,37 | 0.0 | 11090.0 | 602.0 | 15.Dez.2067 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.526,92 | 0.0 | 11055.0 | 1246.0 | 23.Mai2053 | 690.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.530,68 | 0.0 | 10822.0 | 575.0 | 06.Juli2034 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.552,80 | 0.0 | 10780.0 | 1150.0 | 10.Jan.2053 | 737.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 222.645,91 | 0.0 | 7332.0 | 421.0 | 18.Sept.2030 | 417.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.649,59 | 0.0 | 11118.0 | 275.0 | 20.Okt.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.693,91 | 0.0 | 8887.0 | 455.0 | 19.Nov.2031 | 176.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 222.700,22 | 0.0 | 10858.0 | 547.0 | 01.Feb.2033 | 665.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.713,11 | 0.0 | 11112.0 | 242.0 | 16.Juni2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 222.734,44 | 0.0 | 11094.0 | 247.0 | 07.Juli2028 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.754,57 | 0.0 | 7359.0 | 113.0 | 01.Apr.2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.801,71 | 0.0 | 10765.0 | 1275.0 | 03.März2045 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.829,84 | 0.0 | 9845.0 | 65.0 | 01.Sept.2026 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.845,42 | 0.0 | 10860.0 | 616.0 | 15.Jan.2034 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.953,25 | 0.0 | 11147.0 | 229.0 | 24.Apr.2028 | 1.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.959,54 | 0.0 | 10875.0 | 849.0 | 14.Jan.2038 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.012,74 | 0.0 | 10864.0 | 713.0 | 31.Jan.2036 | 688.0 |
| SAPGR | SAP SE RegS | Technologie | 223.026,17 | 0.0 | 10997.0 | 487.0 | 10.März2031 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.029,35 | 0.0 | 10876.0 | 666.0 | 21.Jan.2036 | 623.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 223.116,45 | 0.0 | 11096.0 | 619.0 | 13.Feb.2034 | 738.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.128,47 | 0.0 | 10927.0 | 946.0 | 23.Feb.2042 | 651.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 223.179,91 | 0.0 | 10864.0 | 610.0 | 15.Jan.2034 | 640.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.197,80 | 0.0 | 10969.0 | 342.0 | 31.Dez.2079 | 183.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.205,94 | 0.0 | 7334.0 | 1159.0 | 15.Aug.2041 | 280.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 223.206,16 | 0.0 | 7334.0 | 413.0 | 20.Aug.2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.212,38 | 0.0 | 11011.0 | 913.0 | 01.Apr.2039 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.227,67 | 0.0 | 11074.0 | 632.0 | 15.Mai2034 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.246,42 | 0.0 | 11006.0 | 392.0 | 11.Feb.2030 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.299,32 | 0.0 | 11133.0 | 239.0 | 09.Sept.2033 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.325,06 | 0.0 | 8904.0 | 537.0 | 15.Nov.2031 | 230.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.359,84 | 0.0 | 10782.0 | 1294.0 | 03.Feb.2045 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.366,77 | 0.0 | 11155.0 | 208.0 | 08.Feb.2028 | 13.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.405,98 | 0.0 | 10968.0 | 1095.0 | 16.März2047 | 700.0 |
| SW | WRKCO INC | Basic Industry | 223.443,76 | 0.0 | 8924.0 | 651.0 | 15.Juni2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.445,93 | 0.0 | 10975.0 | 1005.0 | 09.März2044 | 633.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.490,31 | 0.0 | 11160.0 | 202.0 | 14.Jan.2029 | 13.0 |
| AAPL | APPLE INC | Technologie | 223.491,78 | 0.0 | 8871.0 | 519.0 | 05.Aug.2031 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 223.519,31 | 0.0 | 11011.0 | 1205.0 | 01.Apr.2050 | 660.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.538,96 | 0.0 | 8841.0 | 1214.0 | 15.Okt.2046 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 223.545,55 | 0.0 | 11147.0 | 227.0 | 20.Apr.2028 | 38.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.585,62 | 0.0 | 9922.0 | 179.0 | 15.Dez.2027 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.625,23 | 0.0 | 11101.0 | 313.0 | 21.März2029 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.434,75 | 0.0 | 11049.0 | 310.0 | 06.März2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.488,55 | 0.0 | 11124.0 | 221.0 | 25.März2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.703,19 | 0.0 | 10906.0 | 1059.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.852,62 | 0.0 | 8807.0 | 1178.0 | 28.März2039 | 120.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.950,91 | 0.0 | 11147.0 | 212.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.159,27 | 0.0 | 11114.0 | 454.0 | 30.Sept.2030 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.299,51 | 0.0 | 11164.0 | 208.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.314,22 | 0.0 | 11165.0 | 207.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.377,17 | 0.0 | 11168.0 | 209.0 | 11.Feb.2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.443,92 | 0.0 | 7426.0 | 642.0 | 01.Juni2033 | 376.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.506,68 | 0.0 | 11103.0 | 309.0 | 05.März2029 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.513,22 | 0.0 | 11176.0 | 204.0 | 21.Jan.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.513,68 | 0.0 | 11165.0 | 203.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.520,62 | 0.0 | 11175.0 | 204.0 | 21.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.574,13 | 0.0 | 11066.0 | 510.0 | 30.Mai2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.026,27 | 0.0 | 11034.0 | 248.0 | 07.Juli2028 | 30.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.068,90 | 0.0 | 11035.0 | 596.0 | 20.Juni2033 | 663.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.135,29 | 0.0 | 11044.0 | 275.0 | 14.Okt.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.148,36 | 0.0 | 8788.0 | 527.0 | 12.Sept.2031 | 190.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.215,15 | 0.0 | 11026.0 | 261.0 | 31.Aug.2033 | 88.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.225,91 | 0.0 | 8763.0 | 1228.0 | 26.Apr.2047 | 475.0 |
| NI | NISOURCE INC | Erdgas | 221.226,51 | 0.0 | 8785.0 | 479.0 | 15.Feb.2031 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 221.316,24 | 0.0 | 10999.0 | 326.0 | 09.Mai2029 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 221.342,25 | 0.0 | 10753.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.374,25 | 0.0 | 10783.0 | 593.0 | 12.Juli2033 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.416,11 | 0.0 | 9619.0 | 1193.0 | 01.Dez.2055 | 670.0 |
| T | AT&T INC | Kommunikation | 221.426,36 | 0.0 | 10738.0 | 1116.0 | 01.Juni2043 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.480,37 | 0.0 | 11053.0 | 265.0 | 13.Sept.2029 | 60.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.500,18 | 0.0 | 8820.0 | 446.0 | 15.Sept.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.502,03 | 0.0 | 8805.0 | 527.0 | 15.Sept.2031 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.564,74 | 0.0 | 11044.0 | 358.0 | 01.Sept.2029 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 221.584,41 | 0.0 | 10875.0 | 616.0 | 06.März2035 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 221.590,88 | 0.0 | 9595.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.603,88 | 0.0 | 10818.0 | 381.0 | 02.Aug.2030 | 634.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.610,07 | 0.0 | 10909.0 | 576.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 221.632,57 | 0.0 | 10927.0 | 1159.0 | 10.Sept.2042 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.637,07 | 0.0 | 10941.0 | 400.0 | 15.März2030 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 221.646,67 | 0.0 | 7365.0 | 1129.0 | 28.Mai2040 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.655,51 | 0.0 | 10888.0 | 563.0 | 09.März2034 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.668,76 | 0.0 | 10912.0 | 596.0 | 22.Sept.2034 | 630.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.675,47 | 0.0 | 11068.0 | 242.0 | 14.Juni2028 | 25.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.686,88 | 0.0 | 10785.0 | 607.0 | 15.Jan.2034 | 650.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 221.711,18 | 0.0 | 7333.0 | 155.0 | 04.Okt.2027 | 324.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.750,29 | 0.0 | 10883.0 | 727.0 | 24.Mai2034 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.762,13 | 0.0 | 10989.0 | 400.0 | 25.Feb.2030 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 221.782,57 | 0.0 | 7268.0 | 1160.0 | 15.Juli2041 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.900,81 | 0.0 | 11087.0 | 240.0 | 04.Juni2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.923,04 | 0.0 | 10922.0 | 595.0 | 21.Sept.2034 | 632.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 221.926,15 | 0.0 | 7330.0 | 1384.0 | 01.Nov.2052 | 405.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 221.978,11 | 0.0 | 7310.0 | 583.0 | 04.Sept.2032 | 378.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.986,67 | 0.0 | 7239.0 | 1367.0 | 21.Jan.2050 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.990,97 | 0.0 | 7306.0 | 199.0 | 02.Feb.2028 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.021,73 | 0.0 | 7376.0 | 399.0 | 29.Mai2031 | 384.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.067,14 | 0.0 | 8804.0 | 471.0 | 20.Jan.2031 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.070,90 | 0.0 | 10941.0 | 627.0 | 30.März2034 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 222.076,90 | 0.0 | 10956.0 | 492.0 | 28.März2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.095,05 | 0.0 | 11019.0 | 1273.0 | 15.Nov.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.128,59 | 0.0 | 8866.0 | 460.0 | 13.Nov.2030 | 145.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.148,89 | 0.0 | 10987.0 | 406.0 | 02.Apr.2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 222.172,98 | 0.0 | 8819.0 | 520.0 | 12.Aug.2031 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.185,60 | 0.0 | 11086.0 | 264.0 | 14.Sept.2029 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.215,82 | 0.0 | 11088.0 | 243.0 | 21.Juni2028 | 38.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.269,95 | 0.0 | 8820.0 | 475.0 | 02.Feb.2031 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 222.296,34 | 0.0 | 8850.0 | 1221.0 | 27.Mai2045 | 440.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.309,32 | 0.0 | 11114.0 | 211.0 | 18.Feb.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.035,81 | 0.0 | 10916.0 | 589.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.163,25 | 0.0 | 11058.0 | 243.0 | 15.Juni2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.216,58 | 0.0 | 1097.0 | 351.0 | 19.Sept.2029 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.367,03 | 0.0 | 11068.0 | 247.0 | 30.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.369,04 | 0.0 | 10991.0 | 618.0 | 25.Aug.2032 | 188.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 221.370,28 | 0.0 | 7356.0 | 778.0 | 02.Juni2035 | 400.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.488,15 | 0.0 | 11074.0 | 245.0 | 23.Juni2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.491,59 | 0.0 | 1106.0 | 374.0 | 19.Dez.2029 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.853,98 | 0.0 | 11077.0 | 244.0 | 21.Juni2028 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.010,21 | 0.0 | 4392.0 | 1779.0 | 05.Sept.2052 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.218,86 | 0.0 | 10941.0 | 475.0 | 13.Jan.2031 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 219.684,79 | 0.0 | 7242.0 | 573.0 | 01.Okt.2032 | 442.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.715,65 | 0.0 | 10868.0 | 412.0 | 30.Apr.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.751,56 | 0.0 | 10984.0 | 271.0 | 28.Sept.2028 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 219.851,15 | 0.0 | 10853.0 | 491.0 | 17.März2031 | 150.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 219.900,00 | 0.0 | 7237.0 | 1532.0 | 24.Sept.2055 | 475.0 |
| SO | GEORGIA POWER CO | Elektro- | 219.911,00 | 0.0 | 8670.0 | 1131.0 | 15.März2043 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.923,94 | 0.0 | 7306.0 | 38.0 | 19.Mai2026 | 298.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 219.938,62 | 0.0 | 7255.0 | 425.0 | 24.Sept.2030 | 389.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 219.940,23 | 0.0 | 7246.0 | 1525.0 | 03.Okt.2055 | 481.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.961,84 | 0.0 | 10937.0 | 299.0 | 21.Jan.2029 | 56.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 220.022,63 | 0.0 | 10871.0 | 386.0 | 06.Jan.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 220.057,56 | 0.0 | 10883.0 | 889.0 | 04.Sept.2036 | 315.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.072,29 | 0.0 | 10717.0 | 608.0 | 11.Jan.2035 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.110,78 | 0.0 | 10819.0 | 608.0 | 11.Sept.2034 | 611.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 220.270,45 | 0.0 | 7252.0 | 494.0 | 25.Sept.2031 | 467.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.280,86 | 0.0 | 11004.0 | 263.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.287,76 | 0.0 | 11001.0 | 251.0 | 19.Juli2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.311,35 | 0.0 | 10649.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.322,33 | 0.0 | 11016.0 | 244.0 | 19.Juni2028 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.360,45 | 0.0 | 10943.0 | 302.0 | 03.Feb.2029 | 70.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.366,54 | 0.0 | 10857.0 | 580.0 | 07.Apr.2032 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 220.397,89 | 0.0 | 10752.0 | 548.0 | 15.Jan.2033 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.438,93 | 0.0 | 10924.0 | 486.0 | 06.Nov.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.536,80 | 0.0 | 11008.0 | 468.0 | 24.Nov.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.564,03 | 0.0 | 10837.0 | 815.0 | 15.Sept.2037 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.564,79 | 0.0 | 8681.0 | 1235.0 | 15.März2048 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.592,58 | 0.0 | 11013.0 | 268.0 | 21.Sept.2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.599,42 | 0.0 | 10982.0 | 327.0 | 07.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.673,42 | 0.0 | 11024.0 | 275.0 | 15.Okt.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.683,41 | 0.0 | 10757.0 | 272.0 | 08.Feb.2030 | 702.0 |
| BRKHEC | PACIFICORP | Elektro- | 220.721,64 | 0.0 | 8784.0 | 1307.0 | 01.Dez.2053 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.743,86 | 0.0 | 8653.0 | 1169.0 | 01.März2048 | 530.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.804,76 | 0.0 | 11040.0 | 245.0 | 23.Juni2028 | 1.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.806,57 | 0.0 | 11023.0 | 377.0 | 01.Dez.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.857,69 | 0.0 | 8814.0 | 460.0 | 29.Okt.2030 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.909,63 | 0.0 | 7279.0 | 1062.0 | 01.Okt.2040 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.918,85 | 0.0 | 8671.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.943,28 | 0.0 | 10903.0 | 587.0 | 03.Mai2032 | 185.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.947,65 | 0.0 | 10991.0 | 342.0 | 09.Juli2029 | 100.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 220.953,56 | 0.0 | 7279.0 | 769.0 | 29.Sept.2035 | 461.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 220.486,63 | 0.0 | 5505.0 | 558.0 | 21.Nov.2031 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.681,46 | 0.0 | 7215.0 | 1601.0 | 05.Sept.2057 | 460.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.740,09 | 0.0 | 10883.0 | 396.0 | 11.Feb.2030 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 219.781,40 | 0.0 | 10957.0 | 321.0 | 09.Apr.2029 | 38.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 219.853,18 | 0.0 | 7276.0 | 304.0 | 05.Apr.2029 | 302.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.911,17 | 0.0 | 10995.0 | 271.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.921,10 | 0.0 | 10996.0 | 271.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.025,34 | 0.0 | 11001.0 | 269.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.525,57 | 0.0 | 7333.0 | 232.0 | 02.Juni2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.642,63 | 0.0 | 11032.0 | 264.0 | 31.Aug.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.878,47 | 0.0 | 10962.0 | 615.0 | 25.Aug.2032 | 200.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 219.852,73 | 0.0 | 7293.0 | 1128.0 | 01.Juni2050 | 421.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.219,32 | 0.0 | 7222.0 | 1200.0 | 15.Feb.2051 | 314.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.990,02 | 0.0 | 10964.0 | 781.0 | 15.Nov.2039 | 667.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.604,17 | 0.0 | 10774.0 | 623.0 | 18.Sept.2033 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.378,15 | 0.0 | 10745.0 | 636.0 | 15.März2034 | 590.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 218.391,75 | 0.0 | 7206.0 | 582.0 | 26.Sept.2032 | 386.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.394,07 | 0.0 | 9148.0 | 703.0 | 01.Okt.2034 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.404,70 | 0.0 | 10815.0 | 550.0 | 28.Okt.2033 | 604.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.478,48 | 0.0 | 10723.0 | 573.0 | 06.Sept.2053 | 635.0 |
| T | AT&T INC | Kommunikation | 218.503,41 | 0.0 | 8701.0 | 1151.0 | 01.Juni2044 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.564,15 | 0.0 | 10845.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 218.586,26 | 0.0 | 10780.0 | 815.0 | 01.Apr.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.628,42 | 0.0 | 10662.0 | 566.0 | 13.Jan.2033 | 577.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.667,43 | 0.0 | 10590.0 | 177.0 | 15.Jan.2028 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.670,81 | 0.0 | 10897.0 | 459.0 | 22.Okt.2030 | 163.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.703,79 | 0.0 | 10736.0 | 565.0 | 02.März2034 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.722,17 | 0.0 | 10830.0 | 754.0 | 02.Mai2036 | 650.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.724,08 | 0.0 | 10823.0 | 511.0 | 13.Juni2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.744,00 | 0.0 | 10719.0 | 627.0 | 20.Feb.2034 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.780,01 | 0.0 | 10801.0 | 486.0 | 21.Feb.2031 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 218.814,50 | 0.0 | 10793.0 | 959.0 | 24.Juli2037 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 218.852,10 | 0.0 | 8722.0 | 1246.0 | 06.Juni2047 | 467.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 218.879,40 | 0.0 | 7215.0 | 782.0 | 01.Okt.2035 | 420.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 218.881,41 | 0.0 | 10848.0 | 607.0 | 07.Nov.2033 | 650.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.926,99 | 0.0 | 10730.0 | 369.0 | 01.Sept.2030 | 650.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.969,57 | 0.0 | 10914.0 | 657.0 | 11.Juni2034 | 645.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.997,12 | 0.0 | 10845.0 | 630.0 | 23.Okt.2033 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.054,71 | 0.0 | 10675.0 | 822.0 | 25.Jan.2038 | 640.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.100,25 | 0.0 | 10955.0 | 273.0 | 05.Okt.2028 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.129,48 | 0.0 | 10888.0 | 315.0 | 24.März2029 | 75.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 219.134,28 | 0.0 | 10718.0 | 716.0 | 09.Feb.2036 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.147,29 | 0.0 | 10835.0 | 597.0 | 24.Juni2032 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 219.150,32 | 0.0 | 10827.0 | 718.0 | 15.Okt.2035 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.177,65 | 0.0 | 10954.0 | 280.0 | 01.Nov.2028 | 25.0 |
| RTX | RTX CORP | Produktionsmittel | 219.200,18 | 0.0 | 10783.0 | 434.0 | 15.März2031 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.220,05 | 0.0 | 10780.0 | 575.0 | 07.Apr.2032 | 210.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 219.241,66 | 0.0 | 10690.0 | 426.0 | 25.Jan.2031 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.243,97 | 0.0 | 10868.0 | 966.0 | 28.Sept.2037 | 313.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.288,46 | 0.0 | 10653.0 | 229.0 | 31.Juli2028 | 747.0 |
| TRMB | TRIMBLE INC | Technologie | 219.312,33 | 0.0 | 10786.0 | 568.0 | 15.März2033 | 610.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 219.320,98 | 0.0 | 7279.0 | 669.0 | 21.Nov.2033 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.325,32 | 0.0 | 10747.0 | 595.0 | 18.Aug.2034 | 594.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.398,61 | 0.0 | 10968.0 | 284.0 | 17.Nov.2028 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.422,68 | 0.0 | 10685.0 | 373.0 | 15.Juli2030 | 620.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 219.432,47 | 0.0 | 10894.0 | 432.0 | 09.Juli2030 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 219.449,24 | 0.0 | 10866.0 | 442.0 | 01.Mai2031 | 639.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.460,78 | 0.0 | 10738.0 | 345.0 | 06.März2030 | 735.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 219.474,32 | 0.0 | 8706.0 | 1077.0 | 01.Nov.2042 | 435.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 219.511,51 | 0.0 | 10929.0 | 339.0 | 22.Juni2029 | 75.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 219.512,02 | 0.0 | 7247.0 | 452.0 | 01.Feb.2031 | 387.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.538,88 | 0.0 | 10969.0 | 279.0 | 28.Okt.2028 | 38.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.541,91 | 0.0 | 10837.0 | 608.0 | 06.Okt.2033 | 600.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 218.399,01 | 0.0 | 10918.0 | 280.0 | 02.Nov.2028 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.786,89 | 0.0 | 10860.0 | 424.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.941,20 | 0.0 | 10934.0 | 305.0 | 01.Feb.2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.168,49 | 0.0 | 7249.0 | 106.0 | 01.Feb.2027 | 185.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 219.245,13 | 0.0 | 1085.0 | 46.0 | 17.Juni2026 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 219.330,52 | 0.0 | 10966.0 | 273.0 | 05.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.371,42 | 0.0 | 7297.0 | 138.0 | 01.Juni2027 | 255.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.391,95 | 0.0 | 10814.0 | 969.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.467,23 | 0.0 | 7301.0 | 138.0 | 02.Juni2027 | 260.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.579,23 | 0.0 | 10978.0 | 281.0 | 03.Nov.2028 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.669,15 | 0.0 | 7307.0 | 138.0 | 02.Juni2027 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.045,08 | 0.0 | 7084.0 | 1372.0 | 04.Feb.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.094,47 | 0.0 | 10684.0 | 763.0 | 15.März2036 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.101,54 | 0.0 | 7145.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.140,63 | 0.0 | 10844.0 | 308.0 | 12.Feb.2029 | 13.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 217.152,36 | 0.0 | 10641.0 | 700.0 | 23.Feb.2038 | 613.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 217.208,81 | 0.0 | 10497.0 | 888.0 | 31.Dez.2079 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.220,71 | 0.0 | 12333.0 | 266.0 | 10.Nov.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.268,53 | 0.0 | 10757.0 | 595.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.274,93 | 0.0 | 7213.0 | 1109.0 | 19.Nov.2041 | 252.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.306,15 | 0.0 | 10825.0 | 582.0 | 08.Juni2034 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.377,08 | 0.0 | 10816.0 | 414.0 | 01.Dez.2030 | 640.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 217.381,87 | 0.0 | 10595.0 | 649.0 | 15.Juli2034 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 217.452,84 | 0.0 | 8607.0 | 1137.0 | 15.Apr.2043 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.520,54 | 0.0 | 8670.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.538,27 | 0.0 | 9607.0 | 211.0 | 15.März2028 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.544,90 | 0.0 | 10599.0 | 586.0 | 06.Juli2034 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 217.654,11 | 0.0 | 10718.0 | 476.0 | 18.Jan.2031 | 148.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 217.671,93 | 0.0 | 10586.0 | 264.0 | 16.Jan.2029 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.682,94 | 0.0 | 6180.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.712,17 | 0.0 | 10596.0 | 653.0 | 05.Juli2034 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.747,41 | 0.0 | 10652.0 | 702.0 | 15.Jan.2035 | 513.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.813,69 | 0.0 | 9599.0 | 382.0 | 01.Apr.2030 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.883,72 | 0.0 | 10716.0 | 284.0 | 02.Apr.2034 | 730.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.904,84 | 0.0 | 10774.0 | 497.0 | 31.März2031 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.905,11 | 0.0 | 8699.0 | 459.0 | 08.Okt.2030 | 75.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.934,60 | 0.0 | 10626.0 | 673.0 | 25.Jan.2035 | 625.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 217.989,08 | 0.0 | 10620.0 | 486.0 | 23.Jan.2032 | 638.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 217.998,42 | 0.0 | 12081.0 | 207.0 | 14.März2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.018,52 | 0.0 | 10794.0 | 552.0 | 25.Okt.2033 | 583.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.026,01 | 0.0 | 14375.0 | 260.0 | 30.Okt.2028 | 700.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.065,86 | 0.0 | 10768.0 | 571.0 | 15.Apr.2033 | 640.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.106,69 | 0.0 | 7248.0 | 82.0 | 02.Nov.2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.150,65 | 0.0 | 8601.0 | 1129.0 | 15.März2043 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 218.162,82 | 0.0 | 10881.0 | 332.0 | 18.Mai2029 | 38.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.173,78 | 0.0 | 10832.0 | 1243.0 | 21.Nov.2053 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.180,18 | 0.0 | 7220.0 | 1170.0 | 15.Mai2045 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.188,64 | 0.0 | 7728.0 | 1358.0 | 01.Mai2049 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.237,98 | 0.0 | 8726.0 | 952.0 | 17.Sept.2035 | 10.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.282,19 | 0.0 | 10842.0 | 611.0 | 21.Nov.2033 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.305,70 | 0.0 | 10851.0 | 584.0 | 23.Mai2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.326,54 | 0.0 | 10713.0 | 732.0 | 22.Apr.2034 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.352,36 | 0.0 | 10823.0 | 401.0 | 25.Feb.2030 | 95.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.188,29 | 0.0 | 10858.0 | 304.0 | 29.Jan.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.923,50 | 0.0 | 10783.0 | 497.0 | 24.März2031 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 218.063,28 | 0.0 | 10534.0 | 1235.0 | 12.Jan.2043 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.327,92 | 0.0 | 7247.0 | 68.0 | 08.Sept.2026 | 135.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.842,48 | 0.0 | 8228.0 | 726.0 | 01.Okt.2050 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.723,86 | 0.0 | 10521.0 | 663.0 | 09.Juli2034 | 556.0 |
| HPQ | HP INC | Technologie | 215.759,54 | 0.0 | 9576.0 | 405.0 | 17.Juni2030 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.776,91 | 0.0 | 10611.0 | 1218.0 | 25.Sept.2052 | 675.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.780,15 | 0.0 | 10511.0 | 266.0 | 21.Jan.2029 | 625.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.819,76 | 0.0 | 7124.0 | 385.0 | 04.März2030 | 298.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.825,24 | 0.0 | 10659.0 | 587.0 | 22.Apr.2032 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.851,80 | 0.0 | 10553.0 | 564.0 | 24.Jan.2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.887,04 | 0.0 | 10555.0 | 562.0 | 01.Feb.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.935,39 | 0.0 | 10619.0 | 607.0 | 07.Sept.2033 | 563.0 |
| MET | METLIFE INC | Versicherung | 215.951,22 | 0.0 | 10550.0 | 598.0 | 15.Juli2033 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.069,22 | 0.0 | 10553.0 | 621.0 | 22.Jan.2035 | 568.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 216.106,70 | 0.0 | 10511.0 | 222.0 | 18.Juli2028 | 650.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.116,28 | 0.0 | 10654.0 | 623.0 | 09.Apr.2034 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.206,88 | 0.0 | 10731.0 | 1316.0 | 15.Nov.2053 | 620.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 216.246,75 | 0.0 | 10436.0 | 392.0 | 30.Juli2030 | 535.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 216.273,15 | 0.0 | 10601.0 | 576.0 | 21.Aug.2033 | 585.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.286,85 | 0.0 | 10805.0 | 378.0 | 29.Nov.2030 | 88.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.304,95 | 0.0 | 7157.0 | 1533.0 | 28.Apr.2051 | 308.0 |
| DE | DEERE & CO | Produktionsmittel | 216.321,63 | 0.0 | 10566.0 | 692.0 | 16.Jan.2035 | 545.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.340,67 | 0.0 | 10796.0 | 345.0 | 06.Juli2029 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.395,68 | 0.0 | 10724.0 | 553.0 | 01.Nov.2032 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 216.434,57 | 0.0 | 10721.0 | 640.0 | 02.Mai2034 | 625.0 |
| AET | AETNA INC | Versicherung | 216.437,89 | 0.0 | 8600.0 | 1082.0 | 15.Mai2042 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.445,95 | 0.0 | 7141.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.448,90 | 0.0 | 10822.0 | 309.0 | 16.Feb.2029 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.462,88 | 0.0 | 10811.0 | 316.0 | 15.März2029 | 13.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.511,92 | 0.0 | 10745.0 | 410.0 | 16.Nov.2030 | 645.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.518,05 | 0.0 | 10609.0 | 599.0 | 14.Aug.2033 | 570.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.529,28 | 0.0 | 9786.0 | 786.0 | 15.Nov.2035 | 442.0 |
| USB | US BANCORP | Bankwesen | 216.545,05 | 0.0 | 10714.0 | 550.0 | 21.Okt.2033 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.576,31 | 0.0 | 14044.0 | 391.0 | 28.Juni2030 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.614,63 | 0.0 | 10618.0 | 429.0 | 20.Feb.2031 | 583.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.615,60 | 0.0 | 10486.0 | 710.0 | 15.Aug.2035 | 580.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.636,67 | 0.0 | 10732.0 | 414.0 | 26.Apr.2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.644,11 | 0.0 | 10513.0 | 1174.0 | 19.Jan.2055 | 713.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.650,00 | 0.0 | 10785.0 | 982.0 | 01.Juni2040 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.659,95 | 0.0 | 10556.0 | 607.0 | 01.Feb.2034 | 665.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.661,40 | 0.0 | 10654.0 | 623.0 | 13.März2035 | 603.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.679,63 | 0.0 | 10726.0 | 695.0 | 30.Apr.2055 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 216.787,14 | 0.0 | 7156.0 | 1287.0 | 01.Mai2050 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 216.835,93 | 0.0 | 10611.0 | 619.0 | 20.Feb.2034 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.843,09 | 0.0 | 10670.0 | 733.0 | 15.Sept.2035 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.870,37 | 0.0 | 10573.0 | 969.0 | 01.Feb.2042 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.875,07 | 0.0 | 10571.0 | 868.0 | 25.Jan.2039 | 630.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.942,54 | 0.0 | 10609.0 | 347.0 | 15.Feb.2030 | 630.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.961,92 | 0.0 | 10784.0 | 556.0 | 22.Nov.2032 | 591.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.968,83 | 0.0 | 10746.0 | 508.0 | 13.Mai2031 | 138.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 216.988,03 | 0.0 | 10836.0 | 377.0 | 15.Nov.2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.989,19 | 0.0 | 10780.0 | 431.0 | 23.Juni2030 | 113.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 216.993,70 | 0.0 | 8470.0 | 1235.0 | 01.Juli2046 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.021,51 | 0.0 | 10565.0 | 656.0 | 03.Juli2034 | 578.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 216.152,04 | 0.0 | 10685.0 | 590.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.301,24 | 0.0 | 10807.0 | 340.0 | 12.Juni2029 | 13.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.779,93 | 0.0 | 13215.0 | 88.0 | 24.Nov.2026 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.833,58 | 0.0 | 7158.0 | 1464.0 | 20.Jan.2042 | 63.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.176,02 | 0.0 | 10604.0 | 963.0 | 15.Sept.2039 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.407,61 | 0.0 | 10595.0 | 611.0 | 15.Okt.2033 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.410,60 | 0.0 | 10046.0 | 909.0 | 15.Nov.2038 | 532.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.420,27 | 0.0 | 10436.0 | 228.0 | 12.Juli2028 | 607.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.433,73 | 0.0 | 10512.0 | 635.0 | 15.Feb.2034 | 555.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.440,79 | 0.0 | 10628.0 | 509.0 | 08.Mai2031 | 123.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.456,22 | 0.0 | 10603.0 | 593.0 | 13.Apr.2033 | 561.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 214.491,02 | 0.0 | 10677.0 | 728.0 | 01.Juni2035 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.493,72 | 0.0 | 7079.0 | 1430.0 | 15.Apr.2050 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.526,11 | 0.0 | 10509.0 | 566.0 | 15.Feb.2033 | 575.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.528,83 | 0.0 | 10447.0 | 266.0 | 15.Jan.2029 | 605.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.559,19 | 0.0 | 7110.0 | 208.0 | 25.Feb.2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.584,67 | 0.0 | 10609.0 | 539.0 | 15.Okt.2032 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.598,00 | 0.0 | 10474.0 | 349.0 | 25.Jan.2030 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.600,73 | 0.0 | 10606.0 | 248.0 | 25.Okt.2028 | 675.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.605,11 | 0.0 | 10682.0 | 657.0 | 01.Juni2034 | 585.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.617,42 | 0.0 | 10715.0 | 375.0 | 04.Nov.2029 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.621,74 | 0.0 | 7282.0 | 1529.0 | 15.März2062 | 403.0 |
| RTX | RTX CORP | Produktionsmittel | 214.651,97 | 0.0 | 10467.0 | 267.0 | 15.Jan.2029 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.655,30 | 0.0 | 8568.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 214.674,98 | 0.0 | 10726.0 | 702.0 | 26.Juni2035 | 695.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.722,95 | 0.0 | 10726.0 | 378.0 | 12.Nov.2029 | 63.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 214.727,63 | 0.0 | 8568.0 | 1201.0 | 15.Juni2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.732,73 | 0.0 | 10510.0 | 529.0 | 09.Aug.2033 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.756,98 | 0.0 | 10570.0 | 818.0 | 15.März2037 | 570.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 214.764,30 | 0.0 | 7137.0 | 175.0 | 15.Okt.2027 | 141.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.778,43 | 0.0 | 10726.0 | 365.0 | 16.Sept.2029 | 38.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.794,20 | 0.0 | 8482.0 | 1206.0 | 01.Okt.2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.799,17 | 0.0 | 10556.0 | 631.0 | 04.März2035 | 572.0 |
| DINO | HF SINCLAIR CORP | Energie | 214.812,11 | 0.0 | 10452.0 | 669.0 | 15.Jan.2035 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.812,53 | 0.0 | 10485.0 | 594.0 | 15.Juli2033 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.880,05 | 0.0 | 10478.0 | 648.0 | 10.Juli2035 | 559.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 214.880,18 | 0.0 | 13678.0 | 696.0 | 31.Jan.2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.917,36 | 0.0 | 10651.0 | 170.0 | 16.Nov.2028 | 777.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.920,28 | 0.0 | 10553.0 | 424.0 | 13.März2031 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.930,36 | 0.0 | 10555.0 | 614.0 | 15.März2054 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 215.029,50 | 0.0 | 7098.0 | 292.0 | 26.Jan.2029 | 219.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.085,56 | 0.0 | 10526.0 | 427.0 | 08.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.131,55 | 0.0 | 10715.0 | 372.0 | 10.Juni2030 | 720.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 215.177,02 | 0.0 | 7087.0 | 331.0 | 09.Juli2029 | 244.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.219,10 | 0.0 | 10742.0 | 361.0 | 06.Sept.2029 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 215.229,94 | 0.0 | 10451.0 | 181.0 | 10.Jan.2029 | 653.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.251,55 | 0.0 | 10594.0 | 657.0 | 12.Feb.2033 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.289,14 | 0.0 | 10570.0 | 241.0 | 13.Sept.2029 | 649.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.294,52 | 0.0 | 10523.0 | 567.0 | 15.Jan.2033 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.306,71 | 0.0 | 8416.0 | 1308.0 | 15.Jan.2049 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 215.341,00 | 0.0 | 10751.0 | 366.0 | 22.Sept.2029 | 50.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.364,38 | 0.0 | 10697.0 | 411.0 | 21.Nov.2030 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.381,93 | 0.0 | 10496.0 | 658.0 | 09.Juli2034 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 215.385,34 | 0.0 | 7005.0 | 553.0 | 10.Feb.2038 | 674.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 215.391,65 | 0.0 | 9353.0 | 553.0 | 31.März2038 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.393,85 | 0.0 | 10671.0 | 259.0 | 07.Nov.2028 | 661.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.404,31 | 0.0 | 10600.0 | 541.0 | 13.Sept.2033 | 567.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.416,82 | 0.0 | 8573.0 | 490.0 | 01.Apr.2031 | 173.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.499,49 | 0.0 | 10706.0 | 421.0 | 31.Dez.2079 | 188.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.538,18 | 0.0 | 10527.0 | 685.0 | 30.Jan.2035 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.539,95 | 0.0 | 10707.0 | 557.0 | 16.Nov.2032 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 215.569,89 | 0.0 | 13882.0 | 593.0 | 22.Apr.2033 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.588,72 | 0.0 | 10705.0 | 626.0 | 13.Nov.2033 | 559.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 215.589,08 | 0.0 | 10722.0 | 1306.0 | 28.Mai2055 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.603,46 | 0.0 | 10583.0 | 160.0 | 23.Sept.2027 | 725.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.608,78 | 0.0 | 10651.0 | 633.0 | 17.Apr.2034 | 638.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.613,40 | 0.0 | 10595.0 | 598.0 | 13.Sept.2053 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.637,23 | 0.0 | 10686.0 | 1182.0 | 07.Nov.2048 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.654,70 | 0.0 | 10723.0 | 975.0 | 27.Mai2041 | 650.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.657,19 | 0.0 | 10783.0 | 300.0 | 11.Jan.2029 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.672,53 | 0.0 | 10517.0 | 352.0 | 13.Jan.2030 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.680,10 | 0.0 | 10591.0 | 642.0 | 01.März2035 | 578.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.710,72 | 0.0 | 10651.0 | 615.0 | 05.Okt.2033 | 563.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.450,33 | 0.0 | 10690.0 | 423.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.841,54 | 0.0 | 10734.0 | 368.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.857,43 | 0.0 | 10740.0 | 339.0 | 08.Juni2029 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 215.026,62 | 0.0 | 7160.0 | 139.0 | 02.Juni2027 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.194,92 | 0.0 | 10564.0 | 1257.0 | 10.Juli2043 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 215.685,65 | 0.0 | 1071.0 | 258.0 | 01.Sept.2028 | 200.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.098,72 | 0.0 | 10570.0 | 581.0 | 10.Mai2033 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.105,22 | 0.0 | 10608.0 | 433.0 | 17.Juni2030 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.124,35 | 0.0 | 10632.0 | 592.0 | 15.Juni2034 | 589.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 213.151,08 | 0.0 | 7095.0 | 586.0 | 23.Juni2038 | 693.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 213.162,14 | 0.0 | 10658.0 | 1351.0 | 29.Mai2055 | 617.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.177,91 | 0.0 | 10402.0 | 274.0 | 26.Jan.2029 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.188,20 | 0.0 | 10584.0 | 261.0 | 17.Nov.2029 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.196,35 | 0.0 | 10510.0 | 286.0 | 13.Apr.2029 | 690.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.208,20 | 0.0 | 10465.0 | 572.0 | 22.Feb.2034 | 544.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.237,14 | 0.0 | 11065.0 | 491.0 | 25.März2031 | 175.0 |
| T | AT&T INC RegS | Kommunikation | 213.237,82 | 0.0 | 13626.0 | 113.0 | 15.März2027 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.273,77 | 0.0 | 10607.0 | 412.0 | 25.März2030 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.284,91 | 0.0 | 10601.0 | 408.0 | 22.März2031 | 69.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.309,25 | 0.0 | 10421.0 | 195.0 | 17.Feb.2028 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.325,74 | 0.0 | 10605.0 | 597.0 | 20.Mai2033 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.376,15 | 0.0 | 10409.0 | 429.0 | 11.Jan.2031 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.380,94 | 0.0 | 8398.0 | 1242.0 | 01.März2046 | 411.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.384,71 | 0.0 | 10515.0 | 617.0 | 15.Sept.2033 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.429,04 | 0.0 | 10598.0 | 417.0 | 13.Nov.2030 | 549.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 213.473,35 | 0.0 | 10429.0 | 495.0 | 30.Jan.2032 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.492,40 | 0.0 | 10457.0 | 653.0 | 15.Aug.2034 | 575.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.496,97 | 0.0 | 10637.0 | 260.0 | 12.Dez.2028 | 720.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.508,46 | 0.0 | 10420.0 | 696.0 | 13.Jan.2035 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.519,59 | 0.0 | 10420.0 | 349.0 | 15.Jan.2030 | 555.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.524,17 | 0.0 | 10581.0 | 590.0 | 28.Apr.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.539,06 | 0.0 | 10573.0 | 258.0 | 31.Okt.2028 | 625.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.545,76 | 0.0 | 10608.0 | 619.0 | 15.Sept.2032 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.553,82 | 0.0 | 10505.0 | 635.0 | 15.März2034 | 585.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.574,32 | 0.0 | 10524.0 | 773.0 | 15.März2036 | 526.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.583,00 | 0.0 | 10427.0 | 354.0 | 17.Jan.2030 | 557.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.593,54 | 0.0 | 9484.0 | 236.0 | 15.Juni2028 | 200.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 213.610,66 | 0.0 | 10592.0 | 647.0 | 08.Mai2034 | 600.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 213.632,81 | 0.0 | 10432.0 | 272.0 | 30.Jan.2030 | 598.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.635,31 | 0.0 | 10459.0 | 569.0 | 31.Jan.2033 | 535.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 213.670,83 | 0.0 | 8468.0 | 843.0 | 01.Nov.2057 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.676,93 | 0.0 | 10588.0 | 430.0 | 13.Juli2030 | 175.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.704,57 | 0.0 | 10437.0 | 651.0 | 30.Juli2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 213.730,50 | 0.0 | 10511.0 | 633.0 | 15.März2034 | 595.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.730,65 | 0.0 | 10444.0 | 591.0 | 04.Aug.2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 213.768,47 | 0.0 | 10679.0 | 364.0 | 09.Sept.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.790,28 | 0.0 | 10390.0 | 181.0 | 09.Jan.2029 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.857,88 | 0.0 | 10572.0 | 167.0 | 02.Nov.2028 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.876,16 | 0.0 | 10423.0 | 229.0 | 13.Juli2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.877,87 | 0.0 | 10419.0 | 381.0 | 01.Juli2030 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.884,53 | 0.0 | 8468.0 | 1056.0 | 01.Apr.2040 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.899,20 | 0.0 | 10502.0 | 633.0 | 01.März2034 | 580.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.901,13 | 0.0 | 10670.0 | 648.0 | 15.Juni2035 | 604.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.902,73 | 0.0 | 10529.0 | 575.0 | 15.März2033 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.906,90 | 0.0 | 10525.0 | 704.0 | 15.März2035 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.909,55 | 0.0 | 10665.0 | 634.0 | 15.Juni2054 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.932,19 | 0.0 | 10566.0 | 505.0 | 13.Apr.2033 | 610.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.939,43 | 0.0 | 10497.0 | 534.0 | 31.Jan.2041 | 725.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.956,97 | 0.0 | 10690.0 | 375.0 | 26.Okt.2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.959,25 | 0.0 | 10646.0 | 401.0 | 11.Feb.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.968,17 | 0.0 | 10698.0 | 377.0 | 24.Okt.2029 | 0.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.983,64 | 0.0 | 10512.0 | 572.0 | 01.März2033 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 213.991,72 | 0.0 | 10443.0 | 269.0 | 23.Jan.2030 | 584.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.009,93 | 0.0 | 10660.0 | 620.0 | 05.Dez.2034 | 589.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.025,91 | 0.0 | 10531.0 | 245.0 | 22.Sept.2029 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.058,37 | 0.0 | 10570.0 | 636.0 | 14.Apr.2034 | 620.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 214.061,60 | 0.0 | 10469.0 | 660.0 | 01.Aug.2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.076,30 | 0.0 | 10489.0 | 640.0 | 01.Sept.2054 | 645.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 214.076,55 | 0.0 | 10468.0 | 621.0 | 02.Feb.2035 | 571.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 214.079,87 | 0.0 | 10459.0 | 593.0 | 25.Juli2033 | 570.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 214.095,99 | 0.0 | 10385.0 | 707.0 | 15.Juli2035 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.141,57 | 0.0 | 10653.0 | 1074.0 | 30.Mai2044 | 645.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.143,40 | 0.0 | 10396.0 | 718.0 | 26.Sept.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 214.158,08 | 0.0 | 10428.0 | 265.0 | 07.Jan.2029 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.169,96 | 0.0 | 10408.0 | 719.0 | 15.Aug.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 214.182,46 | 0.0 | 10480.0 | 797.0 | 15.März2035 | 245.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 214.208,89 | 0.0 | 10355.0 | 1520.0 | 18.Jan.2049 | 319.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.216,93 | 0.0 | 10463.0 | 571.0 | 18.Jan.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 214.223,90 | 0.0 | 10524.0 | 689.0 | 15.März2055 | 635.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.241,62 | 0.0 | 14022.0 | 199.0 | 14.März2029 | 650.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 214.242,65 | 0.0 | 10633.0 | 648.0 | 14.Mai2034 | 605.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 214.286,76 | 0.0 | 10564.0 | 631.0 | 28.März2035 | 587.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 214.299,42 | 0.0 | 10450.0 | 683.0 | 14.Jan.2035 | 574.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.309,37 | 0.0 | 10534.0 | 1251.0 | 12.März2055 | 604.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.338,71 | 0.0 | 10598.0 | 711.0 | 15.Apr.2035 | 563.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.344,54 | 0.0 | 10443.0 | 652.0 | 05.Juli2034 | 565.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.348,18 | 0.0 | 10670.0 | 433.0 | 17.Juni2030 | 75.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 214.357,84 | 0.0 | 10455.0 | 348.0 | 23.Jan.2030 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.359,73 | 0.0 | 7779.0 | 1359.0 | 15.Dez.2047 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.373,98 | 0.0 | 10545.0 | 643.0 | 13.März2034 | 584.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 214.393,58 | 0.0 | 10458.0 | 267.0 | 17.Jan.2029 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.348,45 | 0.0 | 10667.0 | 365.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.719,33 | 0.0 | 10686.0 | 369.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.815,87 | 0.0 | 10688.0 | 375.0 | 19.Okt.2029 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.834,37 | 0.0 | 7032.0 | 1094.0 | 05.März2041 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 214.204,97 | 0.0 | 10707.0 | 374.0 | 15.Okt.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.536,01 | 0.0 | 10345.0 | 1342.0 | 01.Juli2055 | 583.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.025,87 | 0.0 | 10404.0 | 727.0 | 01.Juli2035 | 523.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.564,27 | 0.0 | 10448.0 | 127.0 | 15.Feb.2029 | 742.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 214.372,51 | 0.0 | 9120.0 | 348.0 | 01.Okt.2036 | 150.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.759,79 | 0.0 | 10406.0 | 640.0 | 01.März2034 | 545.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.760,43 | 0.0 | 10483.0 | 257.0 | 24.Okt.2028 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.770,39 | 0.0 | 10470.0 | 551.0 | 15.Okt.2032 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.775,38 | 0.0 | 10554.0 | 221.0 | 13.Juni2029 | 699.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.784,68 | 0.0 | 10388.0 | 705.0 | 18.Feb.2035 | 549.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 211.789,64 | 0.0 | 10259.0 | 415.0 | 31.Juli2032 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.794,69 | 0.0 | 10535.0 | 641.0 | 01.Juni2034 | 655.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.811,88 | 0.0 | 10204.0 | 365.0 | 12.Feb.2030 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.815,51 | 0.0 | 10554.0 | 438.0 | 01.Juli2030 | 63.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.820,27 | 0.0 | 10364.0 | 573.0 | 12.Jan.2033 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.820,71 | 0.0 | 10457.0 | 646.0 | 05.Apr.2034 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 211.828,72 | 0.0 | 10332.0 | 660.0 | 05.Juli2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.831,69 | 0.0 | 10487.0 | 702.0 | 24.Apr.2036 | 562.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.849,92 | 0.0 | 10337.0 | 703.0 | 14.Juli2036 | 554.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.865,38 | 0.0 | 10523.0 | 634.0 | 15.Nov.2033 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.883,46 | 0.0 | 10421.0 | 579.0 | 01.März2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.883,93 | 0.0 | 10349.0 | 463.0 | 03.Juli2031 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.903,89 | 0.0 | 10423.0 | 243.0 | 13.Sept.2029 | 581.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.919,55 | 0.0 | 10467.0 | 253.0 | 11.Okt.2028 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.934,38 | 0.0 | 10422.0 | 1202.0 | 28.März2054 | 685.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.935,01 | 0.0 | 10553.0 | 203.0 | 09.Juni2028 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 211.937,42 | 0.0 | 10361.0 | 272.0 | 23.Jan.2030 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.940,27 | 0.0 | 10455.0 | 705.0 | 01.Apr.2035 | 567.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.955,61 | 0.0 | 10338.0 | 422.0 | 08.Jan.2031 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 211.960,60 | 0.0 | 10572.0 | 461.0 | 15.Juni2031 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.978,13 | 0.0 | 10596.0 | 404.0 | 31.Jan.2030 | 3.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.981,74 | 0.0 | 10326.0 | 227.0 | 02.Aug.2028 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.010,92 | 0.0 | 10364.0 | 656.0 | 23.Juli2035 | 540.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.039,59 | 0.0 | 10417.0 | 680.0 | 18.März2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 212.053,64 | 0.0 | 10519.0 | 676.0 | 30.Apr.2034 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 212.054,37 | 0.0 | 10431.0 | 579.0 | 03.März2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.065,48 | 0.0 | 10401.0 | 542.0 | 15.Aug.2032 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.067,15 | 0.0 | 10368.0 | 314.0 | 26.Juli2030 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.107,42 | 0.0 | 10399.0 | 637.0 | 15.Feb.2034 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.117,73 | 0.0 | 8430.0 | 1256.0 | 15.Nov.2046 | 430.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 212.120,39 | 0.0 | 10581.0 | 408.0 | 25.Feb.2030 | 25.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 212.125,00 | 0.0 | 10343.0 | 659.0 | 03.Juli2034 | 535.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 212.137,47 | 0.0 | 10389.0 | 393.0 | 31.Dez.2079 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.158,01 | 0.0 | 10539.0 | 455.0 | 17.Mai2032 | 573.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.169,91 | 0.0 | 10327.0 | 540.0 | 15.Aug.2032 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.179,20 | 0.0 | 10360.0 | 661.0 | 15.Juli2034 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.187,17 | 0.0 | 10367.0 | 351.0 | 14.Jan.2030 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.198,48 | 0.0 | 10433.0 | 438.0 | 01.März2031 | 530.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.205,36 | 0.0 | 10494.0 | 591.0 | 13.Apr.2032 | 138.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 212.214,71 | 0.0 | 10603.0 | 627.0 | 27.Juni2054 | 720.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 212.259,52 | 0.0 | 10457.0 | 613.0 | 18.Sept.2033 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.260,42 | 0.0 | 10440.0 | 246.0 | 11.Sept.2028 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.262,19 | 0.0 | 8319.0 | 1227.0 | 15.Aug.2047 | 454.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.270,83 | 0.0 | 10498.0 | 587.0 | 15.Apr.2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 212.286,98 | 0.0 | 13540.0 | 922.0 | 29.März2040 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 212.303,57 | 0.0 | 10503.0 | 339.0 | 16.Okt.2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.312,33 | 0.0 | 10536.0 | 658.0 | 08.Mai2034 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.315,91 | 0.0 | 10376.0 | 343.0 | 23.Jan.2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.406,98 | 0.0 | 10424.0 | 361.0 | 22.Feb.2031 | 547.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.440,52 | 0.0 | 10500.0 | 645.0 | 15.Apr.2034 | 580.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.455,35 | 0.0 | 10535.0 | 468.0 | 26.Mai2041 | 125.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.494,48 | 0.0 | 10419.0 | 316.0 | 23.Aug.2032 | 578.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.530,12 | 0.0 | 10543.0 | 589.0 | 08.Mai2033 | 570.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.530,44 | 0.0 | 10598.0 | 647.0 | 15.Juni2034 | 645.0 |
| EXE | EXPAND ENERGY CORP | Energie | 212.541,88 | 0.0 | 10364.0 | 683.0 | 15.Jan.2035 | 570.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.566,84 | 0.0 | 11817.0 | 541.0 | 19.Apr.2032 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.602,17 | 0.0 | 10381.0 | 232.0 | 18.Juli2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.628,67 | 0.0 | 10488.0 | 638.0 | 04.Apr.2034 | 595.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.658,23 | 0.0 | 10633.0 | 384.0 | 17.Nov.2029 | 0.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.658,48 | 0.0 | 10472.0 | 638.0 | 21.März2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.660,67 | 0.0 | 10469.0 | 543.0 | 13.Sept.2033 | 547.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.684,19 | 0.0 | 10408.0 | 358.0 | 21.Jan.2030 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 212.736,43 | 0.0 | 10541.0 | 295.0 | 06.Mai2029 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.742,67 | 0.0 | 10411.0 | 691.0 | 06.Feb.2035 | 563.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 212.744,63 | 0.0 | 10512.0 | 648.0 | 10.Apr.2034 | 563.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.749,20 | 0.0 | 10636.0 | 377.0 | 24.Okt.2029 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.750,02 | 0.0 | 10435.0 | 573.0 | 15.Feb.2033 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 212.770,56 | 0.0 | 10481.0 | 647.0 | 15.März2034 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.792,97 | 0.0 | 10416.0 | 394.0 | 15.Juli2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.849,43 | 0.0 | 10376.0 | 626.0 | 26.Juli2035 | 618.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.865,33 | 0.0 | 10568.0 | 642.0 | 14.Mai2035 | 591.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.873,60 | 0.0 | 10401.0 | 355.0 | 22.Jan.2030 | 554.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.874,21 | 0.0 | 10593.0 | 403.0 | 18.Feb.2030 | 50.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.896,02 | 0.0 | 10464.0 | 912.0 | 15.Sept.2039 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.908,96 | 0.0 | 7081.0 | 171.0 | 28.Sept.2027 | 88.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.918,49 | 0.0 | 10457.0 | 632.0 | 05.März2034 | 588.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.957,14 | 0.0 | 10455.0 | 571.0 | 28.Feb.2033 | 566.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.965,69 | 0.0 | 10436.0 | 723.0 | 15.Aug.2035 | 563.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 212.985,82 | 0.0 | 10627.0 | 644.0 | 13.Nov.2032 | 125.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.992,93 | 0.0 | 10526.0 | 644.0 | 15.Apr.2034 | 585.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 213.000,52 | 0.0 | 10384.0 | 593.0 | 05.Juli2033 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 213.024,07 | 0.0 | 10511.0 | 926.0 | 07.Okt.2039 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.049,38 | 0.0 | 10514.0 | 365.0 | 06.Apr.2030 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.055,09 | 0.0 | 5999.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.056,39 | 0.0 | 10598.0 | 591.0 | 27.Mai2034 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.059,01 | 0.0 | 10600.0 | 260.0 | 01.Dez.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 213.061,25 | 0.0 | 8443.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.814,27 | 0.0 | 10591.0 | 378.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.924,67 | 0.0 | 10591.0 | 401.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.007,04 | 0.0 | 10595.0 | 402.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 212.008,65 | 0.0 | 10586.0 | 431.0 | 20.Mai2030 | 20.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 212.267,99 | 0.0 | 5221.0 | 2018.0 | 28.Feb.2051 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.362,88 | 0.0 | 10618.0 | 371.0 | 01.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.689,39 | 0.0 | 10621.0 | 400.0 | 22.Jan.2030 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 212.751,77 | 0.0 | 6992.0 | 1543.0 | 11.März2055 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.802,82 | 0.0 | 10640.0 | 363.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.829,00 | 0.0 | 10610.0 | 420.0 | 15.Apr.2030 | 38.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.444,16 | 0.0 | 10471.0 | 718.0 | 28.Mai2035 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.457,97 | 0.0 | 10468.0 | 454.0 | 28.Mai2031 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.463,82 | 0.0 | 10299.0 | 234.0 | 27.Juli2029 | 528.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.488,16 | 0.0 | 10518.0 | 384.0 | 01.Dez.2029 | 63.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.493,84 | 0.0 | 10289.0 | 356.0 | 28.Jan.2030 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.519,56 | 0.0 | 10357.0 | 204.0 | 14.März2028 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.548,18 | 0.0 | 10460.0 | 264.0 | 17.Nov.2028 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.556,35 | 0.0 | 10482.0 | 460.0 | 01.Juni2031 | 555.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.564,72 | 0.0 | 10429.0 | 209.0 | 04.Mai2028 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.571,42 | 0.0 | 10287.0 | 232.0 | 18.Juli2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.577,92 | 0.0 | 10460.0 | 690.0 | 18.Nov.2035 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.589,33 | 0.0 | 10441.0 | 332.0 | 09.Nov.2029 | 615.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 210.596,19 | 0.0 | 10325.0 | 634.0 | 20.Feb.2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.611,24 | 0.0 | 8367.0 | 1287.0 | 15.Nov.2048 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.647,30 | 0.0 | 10410.0 | 625.0 | 16.Apr.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.657,20 | 0.0 | 10508.0 | 732.0 | 15.Juni2035 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.663,99 | 0.0 | 10455.0 | 508.0 | 24.Mai2032 | 110.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.664,16 | 0.0 | 10396.0 | 444.0 | 26.März2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.672,05 | 0.0 | 10506.0 | 450.0 | 14.Aug.2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.673,96 | 0.0 | 10371.0 | 289.0 | 13.März2029 | 538.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.683,06 | 0.0 | 10269.0 | 408.0 | 15.Jan.2031 | 575.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.718,06 | 0.0 | 10401.0 | 642.0 | 05.Apr.2035 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.739,80 | 0.0 | 10386.0 | 512.0 | 25.März2032 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.753,07 | 0.0 | 10483.0 | 655.0 | 26.Mai2035 | 558.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.769,29 | 0.0 | 10338.0 | 435.0 | 07.Feb.2031 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.781,46 | 0.0 | 10285.0 | 461.0 | 02.Juli2031 | 514.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 210.783,08 | 0.0 | 10357.0 | 276.0 | 15.März2032 | 625.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.786,60 | 0.0 | 10386.0 | 1097.0 | 01.Apr.2046 | 619.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.796,04 | 0.0 | 10384.0 | 286.0 | 20.März2030 | 560.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.814,37 | 0.0 | 10459.0 | 256.0 | 09.Nov.2028 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.816,50 | 0.0 | 10360.0 | 157.0 | 14.Sept.2028 | 614.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.828,51 | 0.0 | 10364.0 | 580.0 | 27.Feb.2033 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.835,66 | 0.0 | 10314.0 | 573.0 | 15.Jan.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.854,85 | 0.0 | 10287.0 | 710.0 | 08.Juli2036 | 532.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.859,64 | 0.0 | 10329.0 | 535.0 | 11.Aug.2032 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 210.862,56 | 0.0 | 10478.0 | 716.0 | 19.Mai2035 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.872,08 | 0.0 | 10398.0 | 696.0 | 25.März2036 | 553.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.876,42 | 0.0 | 11905.0 | 159.0 | 25.Aug.2028 | 353.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.882,10 | 0.0 | 10301.0 | 351.0 | 15.Jan.2031 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.883,21 | 0.0 | 10335.0 | 468.0 | 05.Aug.2032 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.886,15 | 0.0 | 10426.0 | 373.0 | 15.Apr.2030 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.892,65 | 0.0 | 10503.0 | 677.0 | 01.Juni2034 | 495.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.894,51 | 0.0 | 10443.0 | 374.0 | 30.Apr.2030 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 210.906,42 | 0.0 | 10309.0 | 356.0 | 09.Jan.2030 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.910,81 | 0.0 | 10346.0 | 364.0 | 03.Feb.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.928,92 | 0.0 | 10321.0 | 315.0 | 26.Juli2030 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.958,90 | 0.0 | 10342.0 | 596.0 | 15.Aug.2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.967,66 | 0.0 | 10370.0 | 282.0 | 04.März2030 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 210.988,09 | 0.0 | 10289.0 | 139.0 | 27.Juli2027 | 613.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 211.017,97 | 0.0 | 10234.0 | 1259.0 | 01.Juli2055 | 638.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.041,59 | 0.0 | 10530.0 | 417.0 | 29.März2030 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.043,37 | 0.0 | 10378.0 | 1270.0 | 22.März2054 | 635.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.050,03 | 0.0 | 10377.0 | 240.0 | 12.Sept.2028 | 581.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.063,15 | 0.0 | 10390.0 | 247.0 | 14.Sept.2028 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.090,88 | 0.0 | 10393.0 | 517.0 | 01.März2032 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.099,51 | 0.0 | 10362.0 | 497.0 | 15.März2032 | 655.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.103,34 | 0.0 | 10274.0 | 128.0 | 15.Juli2027 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 211.112,02 | 0.0 | 8254.0 | 1401.0 | 18.Juli2052 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.163,80 | 0.0 | 10492.0 | 264.0 | 21.Nov.2028 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.168,66 | 0.0 | 10455.0 | 602.0 | 17.Juni2032 | 163.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.180,23 | 0.0 | 10320.0 | 315.0 | 08.Juli2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.180,88 | 0.0 | 10334.0 | 358.0 | 14.Jan.2030 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.193,26 | 0.0 | 10507.0 | 628.0 | 21.Sept.2032 | 163.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.233,01 | 0.0 | 10378.0 | 710.0 | 27.Feb.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.248,31 | 0.0 | 10300.0 | 307.0 | 01.Juli2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.256,17 | 0.0 | 10455.0 | 587.0 | 19.Apr.2034 | 541.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.259,79 | 0.0 | 10315.0 | 184.0 | 27.Jan.2028 | 583.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 211.306,10 | 0.0 | 10305.0 | 188.0 | 17.Jan.2028 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.309,06 | 0.0 | 10356.0 | 696.0 | 13.Feb.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.318,38 | 0.0 | 10401.0 | 614.0 | 08.Sept.2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.319,60 | 0.0 | 10408.0 | 646.0 | 15.März2034 | 535.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.352,32 | 0.0 | 10393.0 | 648.0 | 06.März2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 211.352,98 | 0.0 | 10343.0 | 634.0 | 01.Feb.2034 | 540.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 211.362,26 | 0.0 | 10320.0 | 691.0 | 15.Jan.2035 | 542.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.394,28 | 0.0 | 10453.0 | 419.0 | 04.Okt.2030 | 488.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.399,25 | 0.0 | 10449.0 | 728.0 | 01.Apr.2035 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.417,60 | 0.0 | 10329.0 | 599.0 | 14.Juli2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.421,73 | 0.0 | 10319.0 | 269.0 | 19.Jan.2030 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.454,92 | 0.0 | 10531.0 | 460.0 | 04.Juni2031 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.462,21 | 0.0 | 10333.0 | 568.0 | 15.Jan.2033 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.462,57 | 0.0 | 10417.0 | 651.0 | 19.März2035 | 555.0 |
| HES | HESS CORP | Energie | 211.470,15 | 0.0 | 10362.0 | 994.0 | 15.Feb.2041 | 560.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.470,19 | 0.0 | 10475.0 | 601.0 | 22.Mai2032 | 138.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.510,49 | 0.0 | 9298.0 | 379.0 | 10.Feb.2030 | 263.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.510,56 | 0.0 | 10443.0 | 641.0 | 10.Apr.2034 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.523,20 | 0.0 | 10301.0 | 623.0 | 01.Jan.2034 | 550.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.528,97 | 0.0 | 10335.0 | 664.0 | 16.Juli2034 | 530.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 211.529,01 | 0.0 | 10414.0 | 399.0 | 28.Feb.2034 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.539,11 | 0.0 | 10312.0 | 188.0 | 18.Jan.2028 | 584.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.547,00 | 0.0 | 10508.0 | 516.0 | 18.Mai2031 | 95.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.548,09 | 0.0 | 10350.0 | 350.0 | 12.Jan.2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.566,01 | 0.0 | 10418.0 | 644.0 | 15.März2034 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.601,35 | 0.0 | 10428.0 | 244.0 | 25.Sept.2028 | 572.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.610,29 | 0.0 | 10510.0 | 385.0 | 18.Mai2030 | 588.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.634,11 | 0.0 | 10322.0 | 186.0 | 19.Jan.2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.657,33 | 0.0 | 6939.0 | 1099.0 | 01.März2042 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.661,90 | 0.0 | 10441.0 | 577.0 | 01.Apr.2033 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.734,77 | 0.0 | 8413.0 | 1161.0 | 15.Mai2044 | 440.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.767,80 | 0.0 | 10533.0 | 407.0 | 14.Feb.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.795,46 | 0.0 | 10415.0 | 669.0 | 23.Feb.2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.056,29 | 0.0 | 7033.0 | 1429.0 | 06.Aug.2040 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.503,79 | 0.0 | 10349.0 | 358.0 | 14.Jan.2030 | 488.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.533,26 | 0.0 | 10576.0 | 374.0 | 12.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.546,56 | 0.0 | 7039.0 | 416.0 | 02.Juni2030 | 220.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.560,75 | 0.0 | 10578.0 | 388.0 | 06.Dez.2029 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.670,98 | 0.0 | 10471.0 | 593.0 | 21.Apr.2032 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.632,05 | 0.0 | 10419.0 | 411.0 | 01.Sept.2030 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.139,97 | 0.0 | 10273.0 | 650.0 | 15.Feb.2034 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.154,54 | 0.0 | 10264.0 | 644.0 | 15.Feb.2034 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.172,98 | 0.0 | 10332.0 | 634.0 | 18.Apr.2034 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.176,60 | 0.0 | 10388.0 | 258.0 | 13.Nov.2028 | 534.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.188,45 | 0.0 | 10269.0 | 362.0 | 10.Feb.2030 | 485.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.189,57 | 0.0 | 10327.0 | 375.0 | 07.Apr.2030 | 563.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 209.190,70 | 0.0 | 6950.0 | 496.0 | 14.Mai2031 | 243.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.198,90 | 0.0 | 10267.0 | 648.0 | 08.Feb.2034 | 485.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.209,02 | 0.0 | 10403.0 | 172.0 | 01.Dez.2027 | 690.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.217,27 | 0.0 | 10389.0 | 341.0 | 15.Nov.2029 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 209.220,22 | 0.0 | 10311.0 | 781.0 | 08.Apr.2037 | 660.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.227,52 | 0.0 | 10405.0 | 538.0 | 25.Sept.2031 | 182.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.243,22 | 0.0 | 10328.0 | 646.0 | 03.Apr.2034 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.251,54 | 0.0 | 10386.0 | 725.0 | 09.Mai2035 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.255,84 | 0.0 | 10263.0 | 667.0 | 20.Aug.2034 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.267,54 | 0.0 | 10226.0 | 230.0 | 05.Juli2028 | 488.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.267,80 | 0.0 | 10321.0 | 642.0 | 02.Apr.2034 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.278,03 | 0.0 | 10246.0 | 234.0 | 15.Juli2028 | 475.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.286,42 | 0.0 | 10372.0 | 378.0 | 07.Mai2035 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.290,96 | 0.0 | 10311.0 | 642.0 | 22.März2034 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.306,52 | 0.0 | 10309.0 | 653.0 | 08.März2034 | 499.0 |
| ADBE | ADOBE INC | Technologie | 209.309,58 | 0.0 | 10346.0 | 661.0 | 04.Apr.2034 | 495.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.309,92 | 0.0 | 10337.0 | 210.0 | 06.Apr.2028 | 550.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.319,17 | 0.0 | 10466.0 | 401.0 | 19.Jan.2030 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.321,47 | 0.0 | 10303.0 | 288.0 | 07.März2029 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.347,89 | 0.0 | 10247.0 | 636.0 | 29.Jan.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.348,04 | 0.0 | 10307.0 | 675.0 | 15.Sept.2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.350,70 | 0.0 | 10264.0 | 704.0 | 10.Feb.2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.364,42 | 0.0 | 10403.0 | 715.0 | 20.Mai2035 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 209.373,85 | 0.0 | 10229.0 | 230.0 | 03.Juli2028 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.380,09 | 0.0 | 10297.0 | 282.0 | 01.März2029 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.380,41 | 0.0 | 10402.0 | 672.0 | 14.Mai2034 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.383,48 | 0.0 | 10403.0 | 600.0 | 15.Mai2033 | 515.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.387,61 | 0.0 | 10342.0 | 206.0 | 15.Apr.2028 | 605.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.391,28 | 0.0 | 10402.0 | 177.0 | 21.Nov.2027 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.405,94 | 0.0 | 10239.0 | 276.0 | 25.Jan.2029 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.408,20 | 0.0 | 10245.0 | 233.0 | 18.Juli2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 209.424,46 | 0.0 | 10273.0 | 280.0 | 13.Feb.2030 | 517.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 209.463,81 | 0.0 | 10209.0 | 181.0 | 12.Jan.2028 | 563.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 209.474,21 | 0.0 | 13558.0 | 822.0 | 22.Juni2037 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.504,02 | 0.0 | 10424.0 | 732.0 | 26.Mai2035 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.507,76 | 0.0 | 10353.0 | 249.0 | 10.Okt.2028 | 551.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 209.517,46 | 0.0 | 10249.0 | 276.0 | 24.Jan.2029 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.518,08 | 0.0 | 10136.0 | 125.0 | 26.Apr.2027 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.543,10 | 0.0 | 10306.0 | 241.0 | 12.Sept.2028 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.544,90 | 0.0 | 10306.0 | 364.0 | 01.März2030 | 515.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.546,46 | 0.0 | 10415.0 | 381.0 | 22.Mai2030 | 588.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 209.547,25 | 0.0 | 10234.0 | 224.0 | 05.Juli2028 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.547,71 | 0.0 | 10426.0 | 1381.0 | 28.Mai2055 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.550,87 | 0.0 | 10323.0 | 711.0 | 14.März2035 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.551,75 | 0.0 | 10392.0 | 953.0 | 11.Okt.2037 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 209.552,34 | 0.0 | 8288.0 | 1068.0 | 15.Apr.2042 | 445.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.567,12 | 0.0 | 10261.0 | 585.0 | 11.Jan.2033 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.572,14 | 0.0 | 10242.0 | 632.0 | 19.Jan.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.592,46 | 0.0 | 10324.0 | 450.0 | 07.März2031 | 490.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.598,48 | 0.0 | 10377.0 | 299.0 | 24.Apr.2029 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.619,46 | 0.0 | 10321.0 | 586.0 | 03.März2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.622,82 | 0.0 | 10224.0 | 668.0 | 02.Juli2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.629,62 | 0.0 | 10407.0 | 652.0 | 15.Mai2034 | 580.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 209.633,28 | 0.0 | 10380.0 | 335.0 | 04.Nov.2029 | 640.0 |
| PAYX | PAYCHEX INC | Technologie | 209.636,95 | 0.0 | 10369.0 | 522.0 | 15.Apr.2032 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.646,96 | 0.0 | 10287.0 | 430.0 | 05.März2031 | 605.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.648,07 | 0.0 | 10346.0 | 651.0 | 28.März2034 | 530.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.659,05 | 0.0 | 10307.0 | 286.0 | 28.Feb.2029 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 209.666,56 | 0.0 | 10285.0 | 763.0 | 15.Feb.2036 | 525.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.666,97 | 0.0 | 10235.0 | 309.0 | 03.Juli2029 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.673,05 | 0.0 | 10347.0 | 715.0 | 27.März2035 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.674,40 | 0.0 | 10106.0 | 194.0 | 31.Jan.2028 | 413.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.695,99 | 0.0 | 10361.0 | 807.0 | 16.Jan.2042 | 603.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.715,05 | 0.0 | 10407.0 | 607.0 | 26.Mai2032 | 113.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.744,47 | 0.0 | 10421.0 | 526.0 | 19.Mai2032 | 570.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.758,77 | 0.0 | 10450.0 | 670.0 | 04.Juni2034 | 529.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.761,03 | 0.0 | 10374.0 | 716.0 | 15.Apr.2035 | 540.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 209.763,34 | 0.0 | 10401.0 | 1246.0 | 15.Mai2055 | 679.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.774,72 | 0.0 | 10278.0 | 623.0 | 26.Feb.2034 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.799,08 | 0.0 | 10243.0 | 692.0 | 15.Jan.2035 | 535.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.801,16 | 0.0 | 10350.0 | 630.0 | 19.Sept.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.804,67 | 0.0 | 10420.0 | 709.0 | 19.Mai2035 | 600.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.813,92 | 0.0 | 8355.0 | 1191.0 | 01.Juni2045 | 445.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.814,67 | 0.0 | 10447.0 | 657.0 | 04.Juni2034 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.816,20 | 0.0 | 10339.0 | 646.0 | 20.März2034 | 540.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 209.823,29 | 0.0 | 13364.0 | 793.0 | 05.März2037 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.829,64 | 0.0 | 10327.0 | 640.0 | 15.März2034 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 209.834,99 | 0.0 | 10316.0 | 661.0 | 06.Sept.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.848,41 | 0.0 | 10429.0 | 667.0 | 17.Mai2034 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.850,32 | 0.0 | 10337.0 | 557.0 | 13.Sept.2032 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.852,55 | 0.0 | 10347.0 | 249.0 | 18.Sept.2028 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.857,31 | 0.0 | 10438.0 | 519.0 | 17.Mai2031 | 75.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 209.862,68 | 0.0 | 8376.0 | 1330.0 | 15.Juni2048 | 415.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.880,55 | 0.0 | 10332.0 | 635.0 | 15.März2034 | 550.0 |
| CSX | CSX CORP | Transport | 209.883,16 | 0.0 | 10428.0 | 634.0 | 15.Nov.2033 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.893,15 | 0.0 | 10291.0 | 704.0 | 10.Feb.2035 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.910,21 | 0.0 | 10289.0 | 361.0 | 15.Jan.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.925,03 | 0.0 | 10250.0 | 269.0 | 09.Jan.2030 | 518.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.957,50 | 0.0 | 10278.0 | 280.0 | 14.Feb.2029 | 583.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.962,15 | 0.0 | 10267.0 | 317.0 | 25.Juli2029 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 209.964,37 | 0.0 | 10238.0 | 352.0 | 07.Jan.2030 | 538.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.007,29 | 0.0 | 10305.0 | 602.0 | 15.Aug.2033 | 516.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.021,79 | 0.0 | 10363.0 | 651.0 | 26.März2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.030,78 | 0.0 | 10302.0 | 709.0 | 07.Feb.2035 | 500.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 210.038,14 | 0.0 | 10216.0 | 385.0 | 14.Juli2035 | 621.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.050,27 | 0.0 | 10436.0 | 671.0 | 13.Mai2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.056,98 | 0.0 | 10251.0 | 312.0 | 02.Juli2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 210.074,40 | 0.0 | 10312.0 | 194.0 | 01.März2028 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.076,72 | 0.0 | 10467.0 | 568.0 | 06.Dez.2032 | 538.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.080,98 | 0.0 | 10386.0 | 703.0 | 15.Apr.2035 | 560.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 210.100,89 | 0.0 | 13557.0 | 457.0 | 02.Juni2031 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.113,21 | 0.0 | 10429.0 | 519.0 | 13.Mai2032 | 585.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.125,96 | 0.0 | 10481.0 | 447.0 | 27.Juli2030 | 50.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.130,20 | 0.0 | 10333.0 | 646.0 | 01.März2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.145,77 | 0.0 | 10468.0 | 307.0 | 05.Juni2030 | 572.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.163,89 | 0.0 | 10371.0 | 648.0 | 01.Apr.2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 210.168,67 | 0.0 | 10313.0 | 1338.0 | 15.Jan.2056 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.188,59 | 0.0 | 10469.0 | 595.0 | 05.Juni2033 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 210.190,73 | 0.0 | 10342.0 | 669.0 | 15.Sept.2034 | 570.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 210.195,91 | 0.0 | 10272.0 | 356.0 | 21.Jan.2030 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.201,70 | 0.0 | 10359.0 | 699.0 | 27.März2035 | 580.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.204,41 | 0.0 | 10411.0 | 294.0 | 30.Apr.2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 210.206,73 | 0.0 | 10270.0 | 470.0 | 10.Juli2031 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 210.212,39 | 0.0 | 10249.0 | 727.0 | 30.Okt.2035 | 555.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.231,01 | 0.0 | 10474.0 | 502.0 | 07.Okt.2041 | 138.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.232,33 | 0.0 | 10398.0 | 558.0 | 11.Okt.2032 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.249,03 | 0.0 | 10359.0 | 713.0 | 15.März2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.254,78 | 0.0 | 10358.0 | 712.0 | 15.März2035 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.257,50 | 0.0 | 10341.0 | 287.0 | 05.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.286,05 | 0.0 | 10440.0 | 257.0 | 15.Nov.2028 | 580.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.299,09 | 0.0 | 10277.0 | 664.0 | 17.Juli2034 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.300,37 | 0.0 | 10262.0 | 308.0 | 02.Juli2029 | 511.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 210.301,72 | 0.0 | 10315.0 | 671.0 | 15.Aug.2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.304,71 | 0.0 | 10352.0 | 285.0 | 14.März2030 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.318,37 | 0.0 | 10286.0 | 533.0 | 20.Juli2033 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.346,67 | 0.0 | 10465.0 | 1503.0 | 28.Mai2065 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.351,05 | 0.0 | 8286.0 | 1272.0 | 23.Sept.2049 | 470.0 |
| PLD | PROLOGIS LP | REITS | 210.355,23 | 0.0 | 10281.0 | 636.0 | 15.Jan.2034 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 210.356,09 | 0.0 | 10140.0 | 682.0 | 23.Apr.2055 | 550.0 |
| KFW | KFW | Government Guaranteed | 210.383,04 | 0.0 | 10439.0 | 427.0 | 29.Okt.2030 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.391,93 | 0.0 | 10459.0 | 503.0 | 23.Mai2042 | 588.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.393,88 | 0.0 | 10492.0 | 712.0 | 25.Nov.2033 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.395,23 | 0.0 | 10334.0 | 710.0 | 20.Feb.2035 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 210.406,88 | 0.0 | 10278.0 | 183.0 | 15.Jan.2028 | 525.0 |
| FISV | FISERV INC | Technologie | 210.406,91 | 0.0 | 10335.0 | 572.0 | 02.März2033 | 560.0 |
| FISV | FISERV INC | Technologie | 210.408,45 | 0.0 | 10317.0 | 602.0 | 21.Aug.2033 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 210.418,98 | 0.0 | 6901.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.428,86 | 0.0 | 10299.0 | 358.0 | 16.Jan.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 209.863,91 | 0.0 | 64.0 | 610.0 | 20.Juni2032 | 170.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.694,90 | 0.0 | 10382.0 | 689.0 | 01.Juni2033 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.725,60 | 0.0 | 10407.0 | 613.0 | 05.Juli2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 209.912,52 | 0.0 | 3390.0 | 3037.0 | 10.Jan.2121 | 95.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.916,56 | 0.0 | 6949.0 | 438.0 | 01.Sept.2030 | 200.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.050,53 | 0.0 | 10502.0 | 410.0 | 25.Feb.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.109,61 | 0.0 | 10348.0 | 741.0 | 10.Jan.2034 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.142,47 | 0.0 | 10506.0 | 415.0 | 14.März2030 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 209.568,95 | 0.0 | 6964.0 | 1264.0 | 01.Dez.2048 | 261.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.179,66 | 0.0 | 10236.0 | 736.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.276,46 | 0.0 | 8249.0 | 976.0 | 01.Jan.2042 | 324.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.419,64 | 0.0 | 9456.0 | 600.0 | 01.Feb.2049 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.821,40 | 0.0 | 10214.0 | 195.0 | 01.März2028 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.843,85 | 0.0 | 10327.0 | 349.0 | 15.Nov.2029 | 510.0 |
| CDW | CDW LLC | Technologie | 207.845,77 | 0.0 | 9635.0 | 272.0 | 15.Feb.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.854,65 | 0.0 | 10387.0 | 670.0 | 26.Juni2034 | 550.0 |
| NNN | NNN REIT INC | REITS | 207.859,42 | 0.0 | 10369.0 | 667.0 | 15.Juni2034 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.866,28 | 0.0 | 10219.0 | 719.0 | 16.Sept.2035 | 598.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.868,27 | 0.0 | 10200.0 | 278.0 | 08.Feb.2029 | 487.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 207.903,42 | 0.0 | 7799.0 | 1981.0 | 28.Feb.2056 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.904,88 | 0.0 | 10229.0 | 650.0 | 01.März2034 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.906,29 | 0.0 | 10242.0 | 367.0 | 15.März2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.926,96 | 0.0 | 10325.0 | 300.0 | 15.Mai2029 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.957,69 | 0.0 | 10317.0 | 304.0 | 30.Apr.2029 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.962,69 | 0.0 | 10348.0 | 996.0 | 27.Mai2040 | 530.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.976,52 | 0.0 | 10287.0 | 556.0 | 13.Okt.2032 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.976,89 | 0.0 | 10191.0 | 142.0 | 01.Aug.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.987,62 | 0.0 | 10285.0 | 653.0 | 15.Apr.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.989,40 | 0.0 | 10213.0 | 321.0 | 15.Aug.2030 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.996,98 | 0.0 | 10135.0 | 1310.0 | 11.Jan.2053 | 565.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.998,77 | 0.0 | 10281.0 | 660.0 | 04.Apr.2034 | 496.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.001,39 | 0.0 | 10187.0 | 223.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.003,77 | 0.0 | 10297.0 | 296.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 208.006,00 | 0.0 | 10254.0 | 966.0 | 25.März2040 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.023,26 | 0.0 | 10328.0 | 516.0 | 19.Mai2031 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.025,18 | 0.0 | 10235.0 | 199.0 | 20.März2028 | 592.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 208.035,67 | 0.0 | 10165.0 | 187.0 | 07.Jan.2028 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.058,53 | 0.0 | 10259.0 | 589.0 | 14.März2033 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 208.065,89 | 0.0 | 10296.0 | 373.0 | 15.Apr.2030 | 510.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.077,91 | 0.0 | 10276.0 | 290.0 | 03.Apr.2029 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.146,60 | 0.0 | 10190.0 | 653.0 | 11.Jan.2034 | 463.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.152,73 | 0.0 | 10154.0 | 573.0 | 01.Aug.2038 | 610.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.153,31 | 0.0 | 10349.0 | 265.0 | 22.Nov.2028 | 558.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 208.155,49 | 0.0 | 10159.0 | 351.0 | 24.Jan.2030 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.160,75 | 0.0 | 10394.0 | 464.0 | 26.Okt.2031 | 65.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.171,02 | 0.0 | 10214.0 | 283.0 | 15.Feb.2029 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.175,50 | 0.0 | 10313.0 | 378.0 | 24.Apr.2031 | 516.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 208.188,30 | 0.0 | 10371.0 | 295.0 | 06.Juni2029 | 575.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.198,40 | 0.0 | 10228.0 | 655.0 | 03.Sept.2054 | 560.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.200,23 | 0.0 | 10241.0 | 369.0 | 27.Feb.2030 | 494.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.203,12 | 0.0 | 10158.0 | 140.0 | 02.Juli2027 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.219,14 | 0.0 | 10357.0 | 220.0 | 27.Mai2029 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.234,26 | 0.0 | 10365.0 | 958.0 | 30.Nov.2039 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.236,98 | 0.0 | 10180.0 | 188.0 | 09.Jan.2028 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.238,37 | 0.0 | 10304.0 | 295.0 | 17.Apr.2030 | 526.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.238,98 | 0.0 | 10373.0 | 499.0 | 11.Feb.2031 | 38.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.242,97 | 0.0 | 10272.0 | 369.0 | 27.März2030 | 535.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.245,55 | 0.0 | 10267.0 | 249.0 | 13.Sept.2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.277,00 | 0.0 | 10207.0 | 280.0 | 05.Feb.2029 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.292,66 | 0.0 | 10181.0 | 1007.0 | 15.März2038 | 250.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.309,20 | 0.0 | 10193.0 | 273.0 | 23.Jan.2029 | 511.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.313,23 | 0.0 | 10232.0 | 362.0 | 07.Feb.2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.314,04 | 0.0 | 10379.0 | 725.0 | 06.Juni2036 | 532.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.342,80 | 0.0 | 10200.0 | 356.0 | 15.Jan.2030 | 470.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 208.354,05 | 0.0 | 10359.0 | 343.0 | 25.Nov.2029 | 600.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 208.365,55 | 0.0 | 10182.0 | 1267.0 | 15.Aug.2054 | 627.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.421,49 | 0.0 | 10217.0 | 238.0 | 10.Aug.2028 | 525.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 208.424,31 | 0.0 | 10194.0 | 232.0 | 12.Juli2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.429,08 | 0.0 | 10347.0 | 487.0 | 15.Jan.2031 | 66.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.432,79 | 0.0 | 10129.0 | 143.0 | 15.Juli2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.440,50 | 0.0 | 10229.0 | 197.0 | 16.Feb.2028 | 519.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.441,81 | 0.0 | 13857.0 | 311.0 | 13.Juni2029 | 587.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.451,01 | 0.0 | 10214.0 | 235.0 | 19.Juli2028 | 463.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.451,93 | 0.0 | 10298.0 | 762.0 | 08.Juni2034 | 188.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.478,99 | 0.0 | 10167.0 | 748.0 | 09.Jan.2036 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.512,30 | 0.0 | 10347.0 | 1462.0 | 14.Mai2065 | 605.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.512,33 | 0.0 | 10292.0 | 289.0 | 26.März2029 | 513.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.521,78 | 0.0 | 10339.0 | 302.0 | 02.Mai2029 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.526,38 | 0.0 | 10200.0 | 734.0 | 23.Juli2035 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.530,38 | 0.0 | 10257.0 | 282.0 | 01.März2029 | 510.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.535,24 | 0.0 | 10281.0 | 244.0 | 21.Sept.2028 | 530.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.543,02 | 0.0 | 10343.0 | 303.0 | 02.Mai2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.547,58 | 0.0 | 10255.0 | 582.0 | 28.Feb.2033 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.549,96 | 0.0 | 10242.0 | 681.0 | 15.Aug.2034 | 490.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.565,87 | 0.0 | 10388.0 | 310.0 | 05.Juni2029 | 575.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.566,62 | 0.0 | 10278.0 | 724.0 | 12.März2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.567,16 | 0.0 | 10217.0 | 189.0 | 09.Feb.2028 | 540.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.567,56 | 0.0 | 10361.0 | 666.0 | 16.Mai2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.597,49 | 0.0 | 10383.0 | 305.0 | 01.Juni2029 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.597,96 | 0.0 | 10199.0 | 702.0 | 15.Jan.2035 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.601,14 | 0.0 | 10393.0 | 543.0 | 20.Aug.2031 | 88.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.605,61 | 0.0 | 10312.0 | 593.0 | 04.Apr.2033 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.623,67 | 0.0 | 10365.0 | 698.0 | 15.Nov.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.625,14 | 0.0 | 10153.0 | 1116.0 | 08.Juli2046 | 580.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 208.625,35 | 0.0 | 10192.0 | 191.0 | 24.Jan.2028 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.626,88 | 0.0 | 10210.0 | 276.0 | 17.Jan.2029 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.627,36 | 0.0 | 10250.0 | 506.0 | 01.März2032 | 543.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.634,82 | 0.0 | 10215.0 | 235.0 | 24.Juli2028 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.637,16 | 0.0 | 11655.0 | 171.0 | 01.Okt.2027 | 225.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.639,45 | 0.0 | 10334.0 | 713.0 | 28.Apr.2035 | 563.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.649,78 | 0.0 | 10259.0 | 728.0 | 09.Sept.2035 | 563.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.658,27 | 0.0 | 10407.0 | 691.0 | 15.Dez.2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.661,78 | 0.0 | 10421.0 | 468.0 | 13.Nov.2031 | 77.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.674,73 | 0.0 | 10162.0 | 744.0 | 15.Jan.2036 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.680,87 | 0.0 | 10203.0 | 185.0 | 23.Jan.2028 | 530.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.682,75 | 0.0 | 10240.0 | 734.0 | 17.Aug.2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.683,37 | 0.0 | 10411.0 | 729.0 | 15.Juni2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.685,37 | 0.0 | 10224.0 | 275.0 | 30.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.700,86 | 0.0 | 8254.0 | 1032.0 | 01.Apr.2040 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.715,68 | 0.0 | 10368.0 | 264.0 | 15.Nov.2028 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.717,75 | 0.0 | 10224.0 | 698.0 | 08.Feb.2035 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.722,63 | 0.0 | 10358.0 | 299.0 | 08.Mai2029 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.731,59 | 0.0 | 10228.0 | 320.0 | 22.Juli2029 | 475.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.732,37 | 0.0 | 10335.0 | 150.0 | 01.Nov.2027 | 607.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.733,81 | 0.0 | 10189.0 | 144.0 | 15.Juli2028 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.747,46 | 0.0 | 10269.0 | 282.0 | 26.Feb.2029 | 485.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.751,37 | 0.0 | 10207.0 | 191.0 | 22.Jan.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.760,65 | 0.0 | 10205.0 | 274.0 | 08.Jan.2029 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.775,24 | 0.0 | 10301.0 | 293.0 | 28.März2029 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.790,63 | 0.0 | 6929.0 | 1414.0 | 01.Dez.2051 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.792,97 | 0.0 | 8290.0 | 683.0 | 01.Okt.2033 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.805,68 | 0.0 | 10416.0 | 669.0 | 15.Juni2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.812,89 | 0.0 | 10217.0 | 272.0 | 15.Jan.2029 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.817,76 | 0.0 | 10293.0 | 657.0 | 12.März2034 | 488.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 208.819,36 | 0.0 | 10203.0 | 217.0 | 21.Juli2028 | 539.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.819,72 | 0.0 | 10297.0 | 704.0 | 02.Apr.2035 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.832,80 | 0.0 | 8258.0 | 1312.0 | 15.Apr.2050 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.865,02 | 0.0 | 10367.0 | 305.0 | 08.Mai2029 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.876,55 | 0.0 | 10225.0 | 676.0 | 17.Juli2034 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.885,34 | 0.0 | 10380.0 | 306.0 | 17.Mai2029 | 541.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 208.893,45 | 0.0 | 10236.0 | 988.0 | 08.Juni2038 | 275.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.895,36 | 0.0 | 10218.0 | 271.0 | 17.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.901,40 | 0.0 | 10226.0 | 187.0 | 01.Feb.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 208.903,35 | 0.0 | 10207.0 | 269.0 | 05.Jan.2029 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.917,32 | 0.0 | 10238.0 | 616.0 | 03.Aug.2033 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.918,97 | 0.0 | 10386.0 | 663.0 | 21.Mai2034 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.919,74 | 0.0 | 10303.0 | 370.0 | 15.März2030 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 208.924,94 | 0.0 | 9277.0 | 414.0 | 19.Juni2030 | 263.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 208.936,72 | 0.0 | 10370.0 | 1011.0 | 15.Nov.2041 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.939,22 | 0.0 | 10275.0 | 506.0 | 21.März2032 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.945,10 | 0.0 | 10245.0 | 362.0 | 01.Feb.2030 | 485.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.960,76 | 0.0 | 10429.0 | 457.0 | 03.Sept.2030 | 50.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.961,70 | 0.0 | 10184.0 | 621.0 | 31.Dez.2079 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.996,93 | 0.0 | 10312.0 | 709.0 | 01.Apr.2035 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.001,91 | 0.0 | 10373.0 | 613.0 | 09.Juli2032 | 138.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.006,73 | 0.0 | 10318.0 | 139.0 | 29.Apr.2029 | 638.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.010,30 | 0.0 | 13572.0 | 53.0 | 17.Juli2026 | 588.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 209.021,80 | 0.0 | 10207.0 | 652.0 | 01.Aug.2034 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.029,04 | 0.0 | 10246.0 | 319.0 | 02.Aug.2030 | 497.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.031,15 | 0.0 | 10283.0 | 357.0 | 05.März2030 | 528.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.033,45 | 0.0 | 10380.0 | 263.0 | 15.Nov.2028 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.049,09 | 0.0 | 5939.0 | 1545.0 | 13.Nov.2050 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.057,46 | 0.0 | 10233.0 | 735.0 | 23.Juli2035 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.062,47 | 0.0 | 10160.0 | 1320.0 | 07.Juli2055 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.076,75 | 0.0 | 10325.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.078,19 | 0.0 | 8181.0 | 1304.0 | 12.Juli2047 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.084,87 | 0.0 | 10297.0 | 708.0 | 15.März2035 | 535.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.150,95 | 0.0 | 10399.0 | 438.0 | 10.Juni2030 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.667,96 | 0.0 | 7.0 | 187.0 | 10.Dez.2027 | 288.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.884,36 | 0.0 | 10388.0 | 444.0 | 02.Juli2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.984,71 | 0.0 | 10356.0 | 524.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.019,61 | 0.0 | 10384.0 | 563.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.061,16 | 0.0 | 10364.0 | 518.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.139,94 | 0.0 | 10406.0 | 443.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.475,00 | 0.0 | 6935.0 | 544.0 | 01.Dez.2031 | 240.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.663,07 | 0.0 | 10220.0 | 1502.0 | 25.Juni2049 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.659,30 | 0.0 | 10245.0 | 324.0 | 01.Aug.2029 | 450.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 209.102,20 | 0.0 | 9837.0 | 169.0 | 01.Jan.2031 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.494,93 | 0.0 | 10128.0 | 659.0 | 24.Jan.2034 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.496,86 | 0.0 | 10284.0 | 541.0 | 30.Mai2032 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 206.497,28 | 0.0 | 10298.0 | 1349.0 | 15.Juni2055 | 600.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.508,94 | 0.0 | 10249.0 | 380.0 | 09.Mai2031 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.529,38 | 0.0 | 10300.0 | 753.0 | 11.Juni2035 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 206.531,52 | 0.0 | 10141.0 | 755.0 | 15.Okt.2035 | 485.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.537,57 | 0.0 | 10163.0 | 114.0 | 14.März2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.557,03 | 0.0 | 10144.0 | 192.0 | 10.Feb.2028 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.569,94 | 0.0 | 10143.0 | 652.0 | 09.Feb.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.581,09 | 0.0 | 10146.0 | 283.0 | 11.Feb.2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.582,25 | 0.0 | 10145.0 | 68.0 | 12.Sept.2026 | 614.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.582,46 | 0.0 | 10107.0 | 101.0 | 23.Jan.2027 | 509.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.628,10 | 0.0 | 10116.0 | 278.0 | 25.Jan.2029 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.645,69 | 0.0 | 10258.0 | 305.0 | 08.Mai2029 | 513.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.653,34 | 0.0 | 10104.0 | 536.0 | 15.Juli2032 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.685,41 | 0.0 | 10334.0 | 610.0 | 30.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.701,38 | 0.0 | 10178.0 | 730.0 | 12.Sept.2036 | 519.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.724,76 | 0.0 | 10087.0 | 187.0 | 30.Jan.2028 | 598.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.727,98 | 0.0 | 10149.0 | 201.0 | 05.März2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.732,48 | 0.0 | 10310.0 | 1356.0 | 15.Juni2055 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.737,74 | 0.0 | 10288.0 | 530.0 | 02.Juli2031 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.743,87 | 0.0 | 10158.0 | 111.0 | 01.März2028 | 543.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.748,81 | 0.0 | 10149.0 | 283.0 | 13.Feb.2029 | 494.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.754,47 | 0.0 | 10216.0 | 367.0 | 02.Apr.2030 | 491.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.754,68 | 0.0 | 10186.0 | 650.0 | 15.März2034 | 515.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.761,25 | 0.0 | 10279.0 | 269.0 | 15.Nov.2028 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.780,37 | 0.0 | 10285.0 | 688.0 | 01.Juni2055 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.787,71 | 0.0 | 10171.0 | 286.0 | 15.Feb.2029 | 450.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.794,36 | 0.0 | 10166.0 | 719.0 | 18.Sept.2035 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.799,88 | 0.0 | 10108.0 | 823.0 | 13.Jan.2037 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.807,79 | 0.0 | 10159.0 | 700.0 | 01.März2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.821,07 | 0.0 | 10231.0 | 720.0 | 15.Apr.2035 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.839,12 | 0.0 | 10233.0 | 686.0 | 13.Juli2033 | 199.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.847,14 | 0.0 | 10245.0 | 341.0 | 23.Okt.2029 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.856,01 | 0.0 | 10290.0 | 310.0 | 21.Mai2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.866,29 | 0.0 | 10325.0 | 561.0 | 04.Nov.2031 | 100.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.873,14 | 0.0 | 10187.0 | 554.0 | 28.Aug.2032 | 463.0 |
| NXPI | NXP BV | Technologie | 206.889,14 | 0.0 | 10152.0 | 734.0 | 19.Aug.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.899,95 | 0.0 | 10251.0 | 483.0 | 05.Nov.2031 | 605.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.921,96 | 0.0 | 10247.0 | 164.0 | 24.Okt.2027 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.924,67 | 0.0 | 10262.0 | 597.0 | 01.Mai2034 | 504.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.930,56 | 0.0 | 10229.0 | 297.0 | 03.Apr.2029 | 488.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.941,84 | 0.0 | 10160.0 | 283.0 | 14.Feb.2029 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.944,02 | 0.0 | 10292.0 | 390.0 | 21.Mai2030 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.953,36 | 0.0 | 8221.0 | 1479.0 | 15.Mai2058 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.955,59 | 0.0 | 10304.0 | 540.0 | 28.Mai2032 | 490.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.973,49 | 0.0 | 10166.0 | 281.0 | 25.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.974,75 | 0.0 | 10198.0 | 328.0 | 10.Sept.2030 | 494.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.976,39 | 0.0 | 11278.0 | 322.0 | 15.Sept.2029 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.977,67 | 0.0 | 10169.0 | 325.0 | 09.Aug.2029 | 455.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.979,12 | 0.0 | 10185.0 | 204.0 | 11.März2028 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 206.981,62 | 0.0 | 10297.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.990,59 | 0.0 | 10159.0 | 646.0 | 14.Feb.2034 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.991,18 | 0.0 | 10245.0 | 300.0 | 10.Apr.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.995,26 | 0.0 | 10114.0 | 643.0 | 11.Jan.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.001,13 | 0.0 | 10338.0 | 563.0 | 04.Dez.2031 | 138.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.001,68 | 0.0 | 9742.0 | 101.0 | 15.Jan.2027 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.010,37 | 0.0 | 10245.0 | 595.0 | 15.Apr.2033 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.018,99 | 0.0 | 10215.0 | 122.0 | 16.Apr.2027 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.043,89 | 0.0 | 10182.0 | 114.0 | 12.März2028 | 567.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.063,52 | 0.0 | 10102.0 | 101.0 | 26.Jan.2047 | 588.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.074,25 | 0.0 | 10175.0 | 366.0 | 26.Feb.2030 | 520.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.098,42 | 0.0 | 10152.0 | 279.0 | 30.Jan.2029 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.103,82 | 0.0 | 11718.0 | 426.0 | 27.Aug.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.140,37 | 0.0 | 10166.0 | 582.0 | 06.Feb.2033 | 475.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.156,97 | 0.0 | 10306.0 | 1294.0 | 01.Dez.2053 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.157,15 | 0.0 | 10297.0 | 303.0 | 17.Mai2029 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.167,27 | 0.0 | 10207.0 | 205.0 | 14.März2028 | 513.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.169,63 | 0.0 | 10268.0 | 384.0 | 23.Apr.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.177,67 | 0.0 | 10191.0 | 196.0 | 28.Feb.2028 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.180,09 | 0.0 | 10170.0 | 195.0 | 03.Feb.2028 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.187,35 | 0.0 | 10229.0 | 376.0 | 27.März2030 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.189,59 | 0.0 | 10216.0 | 641.0 | 01.Apr.2034 | 575.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.191,49 | 0.0 | 10275.0 | 708.0 | 08.Mai2035 | 585.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.199,77 | 0.0 | 10221.0 | 201.0 | 22.März2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.200,68 | 0.0 | 10175.0 | 110.0 | 01.März2028 | 558.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.201,80 | 0.0 | 10251.0 | 653.0 | 18.Apr.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.203,72 | 0.0 | 8223.0 | 1298.0 | 02.Mai2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.228,54 | 0.0 | 10152.0 | 273.0 | 15.Jan.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.240,17 | 0.0 | 10143.0 | 536.0 | 20.Juli2033 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 207.244,03 | 0.0 | 8162.0 | 1194.0 | 07.Aug.2042 | 320.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.244,83 | 0.0 | 10314.0 | 351.0 | 26.Nov.2029 | 514.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.249,66 | 0.0 | 10276.0 | 694.0 | 30.Okt.2034 | 520.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.249,70 | 0.0 | 10195.0 | 368.0 | 05.März2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.261,90 | 0.0 | 10196.0 | 714.0 | 01.März2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.277,23 | 0.0 | 10172.0 | 541.0 | 11.Aug.2033 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.286,98 | 0.0 | 10260.0 | 213.0 | 19.Apr.2029 | 524.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.296,52 | 0.0 | 10238.0 | 655.0 | 02.Apr.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.298,85 | 0.0 | 10325.0 | 308.0 | 01.Juni2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.311,67 | 0.0 | 10295.0 | 657.0 | 15.Mai2034 | 555.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.317,60 | 0.0 | 10206.0 | 696.0 | 25.März2040 | 606.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.317,87 | 0.0 | 10343.0 | 310.0 | 15.Juni2029 | 518.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207.320,21 | 0.0 | 10190.0 | 740.0 | 14.März2034 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.343,24 | 0.0 | 10309.0 | 361.0 | 01.Juni2065 | 700.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.347,54 | 0.0 | 10219.0 | 162.0 | 20.Sept.2027 | 534.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 207.351,44 | 0.0 | 10153.0 | 723.0 | 13.Aug.2036 | 564.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.364,82 | 0.0 | 10233.0 | 375.0 | 14.März2030 | 461.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.371,18 | 0.0 | 10092.0 | 1090.0 | 05.Juli2044 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.374,33 | 0.0 | 10214.0 | 371.0 | 05.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.377,13 | 0.0 | 10163.0 | 277.0 | 16.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.387,54 | 0.0 | 10167.0 | 194.0 | 31.Jan.2028 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.398,99 | 0.0 | 10123.0 | 99.0 | 19.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.405,54 | 0.0 | 10169.0 | 151.0 | 11.Aug.2028 | 521.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.421,48 | 0.0 | 12122.0 | 704.0 | 15.Juli2036 | 810.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.429,74 | 0.0 | 10296.0 | 169.0 | 15.Nov.2027 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.434,17 | 0.0 | 10162.0 | 275.0 | 29.Jan.2029 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.435,90 | 0.0 | 10247.0 | 295.0 | 05.Apr.2029 | 528.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.451,74 | 0.0 | 10025.0 | 31.0 | 26.Apr.2026 | 513.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.452,74 | 0.0 | 10143.0 | 144.0 | 15.Juli2027 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.469,90 | 0.0 | 10374.0 | 460.0 | 27.Aug.2030 | 0.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.478,64 | 0.0 | 10272.0 | 492.0 | 15.Okt.2031 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.495,75 | 0.0 | 10182.0 | 648.0 | 08.Feb.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.497,34 | 0.0 | 10164.0 | 276.0 | 11.Jan.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.498,43 | 0.0 | 10197.0 | 280.0 | 09.Feb.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.498,97 | 0.0 | 10198.0 | 1319.0 | 15.März2055 | 600.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.503,16 | 0.0 | 10181.0 | 195.0 | 03.Feb.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.521,36 | 0.0 | 10335.0 | 701.0 | 03.Dez.2035 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.521,67 | 0.0 | 10363.0 | 224.0 | 23.Juni2028 | 580.0 |
| KLAC | KLA CORP | Technologie | 207.525,74 | 0.0 | 10162.0 | 542.0 | 15.Juli2032 | 465.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.531,87 | 0.0 | 10150.0 | 275.0 | 17.Jan.2029 | 501.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 207.545,28 | 0.0 | 10156.0 | 870.0 | 24.März2036 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 207.556,19 | 0.0 | 8170.0 | 1088.0 | 15.Feb.2041 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 207.570,24 | 0.0 | 10182.0 | 641.0 | 15.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.575,62 | 0.0 | 10255.0 | 378.0 | 31.März2030 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.590,46 | 0.0 | 10256.0 | 657.0 | 03.Apr.2034 | 511.0 |
| NI | NISOURCE INC | Erdgas | 207.592,78 | 0.0 | 10380.0 | 608.0 | 30.Juni2033 | 540.0 |
| MA | MASTERCARD INC | Technologie | 207.609,33 | 0.0 | 10229.0 | 198.0 | 09.März2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.647,83 | 0.0 | 10178.0 | 538.0 | 15.Aug.2032 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.650,62 | 0.0 | 10169.0 | 190.0 | 14.Jan.2028 | 463.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.651,81 | 0.0 | 10342.0 | 685.0 | 31.Mai2034 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.654,16 | 0.0 | 10157.0 | 606.0 | 15.Juli2033 | 490.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.666,37 | 0.0 | 10276.0 | 170.0 | 21.Okt.2027 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.677,44 | 0.0 | 10215.0 | 287.0 | 04.März2029 | 524.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.683,76 | 0.0 | 6909.0 | 1694.0 | 09.Dez.2049 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.689,46 | 0.0 | 10196.0 | 678.0 | 15.Aug.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.694,39 | 0.0 | 10224.0 | 158.0 | 13.Sept.2028 | 535.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.703,71 | 0.0 | 10353.0 | 710.0 | 11.Juni2055 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.710,22 | 0.0 | 10366.0 | 725.0 | 18.Juni2036 | 582.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.711,19 | 0.0 | 10342.0 | 730.0 | 30.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.720,08 | 0.0 | 13472.0 | 213.0 | 12.Apr.2028 | 388.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.727,38 | 0.0 | 10314.0 | 214.0 | 15.Mai2028 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.728,39 | 0.0 | 10342.0 | 263.0 | 01.Dez.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.734,51 | 0.0 | 10189.0 | 195.0 | 04.Feb.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.734,68 | 0.0 | 10170.0 | 146.0 | 26.Juli2028 | 504.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.743,78 | 0.0 | 10241.0 | 162.0 | 22.Sept.2027 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.745,73 | 0.0 | 10313.0 | 169.0 | 15.Nov.2027 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.749,77 | 0.0 | 10161.0 | 103.0 | 08.Feb.2028 | 571.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.755,27 | 0.0 | 10363.0 | 667.0 | 15.Juni2034 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.759,04 | 0.0 | 10241.0 | 654.0 | 15.März2034 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 207.772,22 | 0.0 | 6879.0 | 526.0 | 17.Sept.2031 | 223.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.772,63 | 0.0 | 10292.0 | 172.0 | 28.Okt.2027 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.795,10 | 0.0 | 10192.0 | 223.0 | 01.Aug.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 207.797,64 | 0.0 | 10259.0 | 209.0 | 30.März2028 | 525.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.514,02 | 0.0 | 10326.0 | 475.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.582,76 | 0.0 | 10243.0 | 697.0 | 20.Juni2033 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.598,56 | 0.0 | 10330.0 | 469.0 | 30.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.692,30 | 0.0 | 10099.0 | 229.0 | 12.Juni2028 | 428.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 206.977,74 | 0.0 | 9954.0 | 1599.0 | 07.Apr.2064 | 400.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.194,90 | 0.0 | 10117.0 | 333.0 | 05.Sept.2029 | 448.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.199,93 | 0.0 | 10181.0 | 219.0 | 30.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.204,79 | 0.0 | 10252.0 | 315.0 | 25.Juni2029 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.228,89 | 0.0 | 10216.0 | 181.0 | 30.Nov.2027 | 549.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.240,25 | 0.0 | 10084.0 | 274.0 | 15.Feb.2029 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.241,22 | 0.0 | 10140.0 | 253.0 | 27.Sept.2028 | 472.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.242,15 | 0.0 | 10115.0 | 653.0 | 15.März2034 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.255,56 | 0.0 | 10101.0 | 155.0 | 23.Aug.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.261,47 | 0.0 | 10051.0 | 1373.0 | 12.Feb.2055 | 550.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.264,33 | 0.0 | 10245.0 | 140.0 | 20.Juni2027 | 668.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.270,71 | 0.0 | 10128.0 | 594.0 | 15.März2033 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.272,43 | 0.0 | 10080.0 | 402.0 | 01.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.280,72 | 0.0 | 10132.0 | 561.0 | 15.Sept.2032 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 205.288,45 | 0.0 | 10222.0 | 221.0 | 01.Juni2028 | 510.0 |
| HUM | HUMANA INC | Versicherung | 205.290,25 | 0.0 | 10143.0 | 368.0 | 01.Apr.2030 | 488.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 205.316,75 | 0.0 | 6660.0 | 580.0 | 18.Juli2033 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.328,46 | 0.0 | 10128.0 | 161.0 | 15.Sept.2027 | 469.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.348,45 | 0.0 | 10180.0 | 382.0 | 28.Apr.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.348,62 | 0.0 | 13304.0 | 107.0 | 12.Feb.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.351,58 | 0.0 | 10262.0 | 314.0 | 26.Juni2029 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.354,90 | 0.0 | 10129.0 | 237.0 | 15.Sept.2028 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.357,78 | 0.0 | 10141.0 | 121.0 | 09.Apr.2027 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.366,77 | 0.0 | 8092.0 | 1311.0 | 03.März2047 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.366,88 | 0.0 | 10076.0 | 132.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.369,27 | 0.0 | 10307.0 | 695.0 | 31.Jan.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 205.383,68 | 0.0 | 10223.0 | 663.0 | 01.Juni2034 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.389,19 | 0.0 | 10246.0 | 229.0 | 14.Juni2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.390,73 | 0.0 | 10230.0 | 539.0 | 01.Aug.2031 | 80.0 |
| CVX | CHEVRON USA INC | Energie | 205.391,36 | 0.0 | 10105.0 | 421.0 | 15.Okt.2030 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 205.410,35 | 0.0 | 10040.0 | 701.0 | 15.Jan.2035 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 205.410,56 | 0.0 | 10077.0 | 643.0 | 15.Feb.2034 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.421,56 | 0.0 | 9958.0 | 1347.0 | 15.Apr.2066 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.423,42 | 0.0 | 9999.0 | 1354.0 | 02.Juli2054 | 550.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.424,27 | 0.0 | 10018.0 | 719.0 | 09.Juli2035 | 533.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.426,35 | 0.0 | 10115.0 | 285.0 | 31.Dez.2079 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.428,78 | 0.0 | 10163.0 | 340.0 | 10.Okt.2029 | 486.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.430,92 | 0.0 | 10207.0 | 602.0 | 15.Mai2033 | 504.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.434,02 | 0.0 | 10225.0 | 352.0 | 27.Nov.2029 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 205.438,19 | 0.0 | 10084.0 | 634.0 | 15.Sept.2054 | 638.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.452,85 | 0.0 | 10186.0 | 128.0 | 02.Mai2027 | 538.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.457,47 | 0.0 | 10199.0 | 345.0 | 05.Nov.2030 | 485.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.463,17 | 0.0 | 10193.0 | 218.0 | 02.Mai2028 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.463,70 | 0.0 | 12937.0 | 192.0 | 01.März2029 | 775.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.468,47 | 0.0 | 10134.0 | 155.0 | 14.Sept.2027 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.472,03 | 0.0 | 10232.0 | 608.0 | 01.Juni2033 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.499,12 | 0.0 | 10136.0 | 206.0 | 17.März2028 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.501,79 | 0.0 | 10254.0 | 312.0 | 15.Juni2029 | 480.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.508,92 | 0.0 | 10114.0 | 739.0 | 09.Sept.2035 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.517,58 | 0.0 | 10106.0 | 286.0 | 21.Feb.2029 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 205.536,49 | 0.0 | 10187.0 | 497.0 | 22.Okt.2032 | 467.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 205.542,20 | 0.0 | 8203.0 | 1336.0 | 15.Dez.2048 | 415.0 |
| AAPL | APPLE INC | Technologie | 205.551,12 | 0.0 | 10270.0 | 572.0 | 15.Nov.2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.564,76 | 0.0 | 10173.0 | 662.0 | 15.Apr.2034 | 500.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.568,10 | 0.0 | 10251.0 | 310.0 | 11.Juni2029 | 512.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.572,88 | 0.0 | 10217.0 | 387.0 | 15.Mai2030 | 480.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.585,57 | 0.0 | 10094.0 | 199.0 | 19.Feb.2028 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.597,52 | 0.0 | 10104.0 | 152.0 | 13.Aug.2027 | 460.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.618,25 | 0.0 | 10169.0 | 520.0 | 14.Apr.2032 | 532.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.628,33 | 0.0 | 10115.0 | 103.0 | 26.Feb.2027 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.631,99 | 0.0 | 10155.0 | 591.0 | 29.März2033 | 495.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 205.633,69 | 0.0 | 10075.0 | 1315.0 | 15.Aug.2055 | 599.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.641,01 | 0.0 | 10233.0 | 254.0 | 26.Nov.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.645,97 | 0.0 | 10099.0 | 106.0 | 12.Feb.2027 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 205.655,83 | 0.0 | 10107.0 | 653.0 | 16.Feb.2034 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.659,22 | 0.0 | 10102.0 | 192.0 | 06.Feb.2028 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.666,08 | 0.0 | 10051.0 | 100.0 | 17.Jan.2047 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.669,62 | 0.0 | 10076.0 | 191.0 | 17.Jan.2028 | 458.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.676,74 | 0.0 | 10234.0 | 351.0 | 25.Nov.2029 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.700,42 | 0.0 | 10213.0 | 381.0 | 09.Mai2031 | 509.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.703,96 | 0.0 | 10273.0 | 593.0 | 23.Juni2033 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.705,66 | 0.0 | 10064.0 | 263.0 | 19.Okt.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.707,06 | 0.0 | 10112.0 | 677.0 | 01.Sept.2034 | 520.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 205.707,63 | 0.0 | 10116.0 | 672.0 | 10.Sept.2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.708,23 | 0.0 | 10088.0 | 742.0 | 15.Sept.2035 | 510.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.711,12 | 0.0 | 10259.0 | 225.0 | 12.Juni2029 | 534.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.714,27 | 0.0 | 10122.0 | 199.0 | 15.Feb.2028 | 438.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.716,70 | 0.0 | 10138.0 | 369.0 | 17.März2030 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.717,05 | 0.0 | 10154.0 | 203.0 | 27.März2028 | 505.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.717,99 | 0.0 | 10260.0 | 676.0 | 13.Juni2034 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.735,32 | 0.0 | 10075.0 | 1088.0 | 10.Aug.2043 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.748,30 | 0.0 | 10125.0 | 716.0 | 03.März2035 | 495.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.754,69 | 0.0 | 10139.0 | 332.0 | 11.Sept.2029 | 490.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.765,63 | 0.0 | 10107.0 | 714.0 | 10.Sept.2055 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.770,06 | 0.0 | 10203.0 | 122.0 | 08.Mai2027 | 581.0 |
| BIDU | BAIDU INC | Technologie | 205.782,93 | 0.0 | 10227.0 | 251.0 | 14.Nov.2028 | 488.0 |
| MSCI | MSCI INC | Technologie | 205.785,49 | 0.0 | 10081.0 | 734.0 | 01.Sept.2035 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.789,79 | 0.0 | 10155.0 | 754.0 | 03.März2034 | 138.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.789,95 | 0.0 | 10120.0 | 681.0 | 05.Sept.2039 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.813,59 | 0.0 | 10112.0 | 241.0 | 16.Aug.2028 | 480.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.835,72 | 0.0 | 10086.0 | 102.0 | 24.Jan.2027 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.845,78 | 0.0 | 10165.0 | 513.0 | 14.Apr.2032 | 595.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.862,57 | 0.0 | 10215.0 | 602.0 | 03.Mai2033 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.865,18 | 0.0 | 10143.0 | 721.0 | 13.März2035 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.869,84 | 0.0 | 10093.0 | 639.0 | 15.Feb.2034 | 530.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.887,81 | 0.0 | 11617.0 | 817.0 | 15.Okt.2037 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 205.892,95 | 0.0 | 10194.0 | 288.0 | 15.Apr.2029 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.896,18 | 0.0 | 10238.0 | 506.0 | 24.März2031 | 63.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.900,17 | 0.0 | 10143.0 | 408.0 | 16.Sept.2030 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.907,93 | 0.0 | 10247.0 | 392.0 | 25.Mai2030 | 500.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.959,38 | 0.0 | 10223.0 | 386.0 | 07.Mai2030 | 513.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 205.962,53 | 0.0 | 10288.0 | 393.0 | 24.Juni2035 | 600.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 205.969,69 | 0.0 | 10290.0 | 571.0 | 27.Nov.2031 | 75.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.992,21 | 0.0 | 10249.0 | 706.0 | 25.Nov.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.003,71 | 0.0 | 10190.0 | 168.0 | 13.Okt.2027 | 517.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.018,42 | 0.0 | 10206.0 | 382.0 | 22.Apr.2030 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.027,11 | 0.0 | 10202.0 | 297.0 | 15.Apr.2029 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.034,96 | 0.0 | 10111.0 | 108.0 | 19.Feb.2027 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.036,21 | 0.0 | 10085.0 | 98.0 | 11.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.055,19 | 0.0 | 8936.0 | 525.0 | 10.Sept.2031 | 200.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.058,33 | 0.0 | 10146.0 | 684.0 | 01.Apr.2035 | 633.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.078,67 | 0.0 | 10099.0 | 635.0 | 16.Feb.2034 | 546.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.081,28 | 0.0 | 10304.0 | 1326.0 | 30.Juni2055 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.087,60 | 0.0 | 10261.0 | 671.0 | 01.Juni2034 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.091,72 | 0.0 | 10266.0 | 258.0 | 04.Dez.2028 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 206.097,78 | 0.0 | 10189.0 | 369.0 | 01.Apr.2030 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.115,97 | 0.0 | 10306.0 | 698.0 | 30.Dez.2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.117,60 | 0.0 | 7374.0 | 1372.0 | 01.Sept.2049 | 363.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 206.135,98 | 0.0 | 10080.0 | 100.0 | 13.Jan.2028 | 486.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.154,12 | 0.0 | 10216.0 | 458.0 | 20.Apr.2031 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 206.163,42 | 0.0 | 10166.0 | 249.0 | 12.Sept.2028 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.169,92 | 0.0 | 10181.0 | 203.0 | 27.März2028 | 490.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.196,51 | 0.0 | 10266.0 | 175.0 | 04.Dez.2027 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.215,87 | 0.0 | 10222.0 | 691.0 | 01.Nov.2034 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.228,18 | 0.0 | 13209.0 | 585.0 | 08.März2033 | 563.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.231,44 | 0.0 | 10263.0 | 757.0 | 21.Mai2035 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.247,82 | 0.0 | 11695.0 | 43.0 | 09.Juni2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 206.261,67 | 0.0 | 10099.0 | 233.0 | 14.Juli2029 | 465.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.266,90 | 0.0 | 10182.0 | 1247.0 | 14.Apr.2052 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.289,92 | 0.0 | 10169.0 | 719.0 | 15.März2035 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.294,02 | 0.0 | 10266.0 | 309.0 | 28.Mai2029 | 543.0 |
| FISV | FISERV INC | Technologie | 206.295,47 | 0.0 | 10154.0 | 643.0 | 15.März2034 | 545.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.302,54 | 0.0 | 10155.0 | 477.0 | 05.Sept.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.321,98 | 0.0 | 10289.0 | 315.0 | 11.Juni2029 | 485.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.332,29 | 0.0 | 10091.0 | 100.0 | 18.Jan.2027 | 501.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 206.356,64 | 0.0 | 10099.0 | 232.0 | 10.Juli2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.385,40 | 0.0 | 10194.0 | 572.0 | 19.Jan.2032 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.386,12 | 0.0 | 10198.0 | 292.0 | 02.Apr.2029 | 490.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.391,11 | 0.0 | 10273.0 | 180.0 | 29.Nov.2027 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.401,39 | 0.0 | 10233.0 | 211.0 | 28.Apr.2028 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.416,64 | 0.0 | 10143.0 | 191.0 | 07.Feb.2028 | 445.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.420,99 | 0.0 | 10170.0 | 290.0 | 12.März2029 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.424,63 | 0.0 | 10081.0 | 761.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.435,02 | 0.0 | 10112.0 | 234.0 | 17.Juli2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.439,31 | 0.0 | 10269.0 | 385.0 | 23.Mai2031 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.444,43 | 0.0 | 10288.0 | 707.0 | 05.Dez.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.444,49 | 0.0 | 10255.0 | 725.0 | 15.Mai2035 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.445,69 | 0.0 | 10183.0 | 374.0 | 13.März2030 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.449,13 | 0.0 | 10259.0 | 603.0 | 15.Mai2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.466,08 | 0.0 | 10211.0 | 574.0 | 15.Jan.2032 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.519,86 | 0.0 | 10275.0 | 483.0 | 25.Nov.2030 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.627,83 | 0.0 | 10072.0 | 1504.0 | 25.Juni2049 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 205.723,47 | 0.0 | 4097.0 | 1215.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.250,58 | 0.0 | 10224.0 | 693.0 | 25.Mai2033 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.349,45 | 0.0 | 10252.0 | 708.0 | 04.Juli2033 | 113.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.031,75 | 0.0 | 10610.0 | 684.0 | 01.Dez.2040 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.847,97 | 0.0 | 10172.0 | 356.0 | 15.Dez.2029 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.864,56 | 0.0 | 10051.0 | 203.0 | 15.März2033 | 487.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.875,55 | 0.0 | 10014.0 | 438.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.878,98 | 0.0 | 10057.0 | 410.0 | 12.Sept.2031 | 453.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.896,82 | 0.0 | 10149.0 | 129.0 | 29.Mai2027 | 533.0 |
| NXPI | NXP BV | Technologie | 203.907,44 | 0.0 | 10038.0 | 241.0 | 19.Aug.2028 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 203.908,46 | 0.0 | 10001.0 | 557.0 | 07.Juli2032 | 405.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.935,95 | 0.0 | 10161.0 | 228.0 | 03.Juni2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.962,83 | 0.0 | 9911.0 | 1289.0 | 01.Juli2053 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.970,69 | 0.0 | 10194.0 | 143.0 | 28.Juni2027 | 524.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.978,32 | 0.0 | 10033.0 | 242.0 | 14.Aug.2028 | 440.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 204.000,85 | 0.0 | 10002.0 | 134.0 | 17.Juli2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.004,91 | 0.0 | 10100.0 | 168.0 | 08.Okt.2027 | 435.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 204.011,64 | 0.0 | 10071.0 | 749.0 | 29.Sept.2035 | 508.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.013,80 | 0.0 | 10105.0 | 688.0 | 07.Mai2033 | 125.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 204.018,56 | 0.0 | 10098.0 | 484.0 | 20.Okt.2031 | 531.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.040,54 | 0.0 | 10111.0 | 224.0 | 26.Apr.2048 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 204.055,12 | 0.0 | 10074.0 | 565.0 | 09.Sept.2032 | 415.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.055,57 | 0.0 | 10079.0 | 722.0 | 30.März2035 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.062,33 | 0.0 | 10079.0 | 240.0 | 21.Sept.2028 | 450.0 |
| T | AT&T INC MTN | Kommunikation | 204.067,16 | 0.0 | 13522.0 | 648.0 | 18.Nov.2033 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.068,84 | 0.0 | 10058.0 | 203.0 | 01.März2028 | 440.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.077,17 | 0.0 | 10109.0 | 693.0 | 23.Okt.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.083,98 | 0.0 | 10123.0 | 594.0 | 19.März2032 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 204.100,68 | 0.0 | 10028.0 | 180.0 | 15.Jan.2028 | 385.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.116,39 | 0.0 | 10020.0 | 282.0 | 01.Feb.2029 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.118,57 | 0.0 | 10084.0 | 293.0 | 02.Apr.2049 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.129,12 | 0.0 | 10169.0 | 182.0 | 03.Dez.2028 | 499.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 204.130,31 | 0.0 | 10055.0 | 656.0 | 15.März2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 204.137,65 | 0.0 | 6714.0 | 1460.0 | 11.Sept.2049 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.139,89 | 0.0 | 8011.0 | 1485.0 | 12.Feb.2055 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 204.140,29 | 0.0 | 10026.0 | 270.0 | 17.Jan.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.144,75 | 0.0 | 10004.0 | 583.0 | 15.Jan.2033 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.151,34 | 0.0 | 10133.0 | 219.0 | 05.Mai2028 | 488.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.156,77 | 0.0 | 10048.0 | 246.0 | 05.Sept.2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.166,79 | 0.0 | 10170.0 | 305.0 | 30.Mai2029 | 460.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.198,25 | 0.0 | 10133.0 | 214.0 | 01.Mai2028 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.203,63 | 0.0 | 10189.0 | 541.0 | 15.Juni2032 | 500.0 |
| CSX | CSX CORP | Transport | 204.210,34 | 0.0 | 10085.0 | 283.0 | 15.März2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.229,23 | 0.0 | 10161.0 | 81.0 | 01.Dez.2026 | 605.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.258,66 | 0.0 | 9965.0 | 313.0 | 18.Juli2029 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.270,35 | 0.0 | 10077.0 | 403.0 | 24.Sept.2080 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.281,64 | 0.0 | 10130.0 | 217.0 | 23.Apr.2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.301,90 | 0.0 | 10165.0 | 595.0 | 20.Feb.2032 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.314,71 | 0.0 | 10145.0 | 175.0 | 03.Nov.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.325,86 | 0.0 | 10122.0 | 341.0 | 18.Okt.2030 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.344,42 | 0.0 | 10078.0 | 1329.0 | 03.Apr.2054 | 578.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.348,47 | 0.0 | 10197.0 | 315.0 | 16.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.349,35 | 0.0 | 10170.0 | 391.0 | 23.Mai2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.354,48 | 0.0 | 10111.0 | 163.0 | 13.Okt.2027 | 500.0 |
| MA | MASTERCARD INC | Technologie | 204.359,75 | 0.0 | 10008.0 | 715.0 | 15.Jan.2035 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.368,39 | 0.0 | 10086.0 | 117.0 | 25.März2027 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.371,05 | 0.0 | 10114.0 | 167.0 | 05.Okt.2027 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.373,97 | 0.0 | 10011.0 | 542.0 | 21.Juli2032 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.386,56 | 0.0 | 10072.0 | 686.0 | 15.Sept.2034 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.400,86 | 0.0 | 10110.0 | 562.0 | 12.Okt.2032 | 500.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.401,57 | 0.0 | 10153.0 | 1182.0 | 21.Mai2048 | 615.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 204.404,39 | 0.0 | 10052.0 | 738.0 | 17.März2041 | 588.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.410,77 | 0.0 | 10100.0 | 252.0 | 18.Sept.2028 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.412,68 | 0.0 | 10094.0 | 252.0 | 26.Sept.2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.412,75 | 0.0 | 10066.0 | 243.0 | 15.Aug.2028 | 410.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.414,88 | 0.0 | 10204.0 | 140.0 | 20.Juni2027 | 590.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.416,04 | 0.0 | 6385.0 | 325.0 | 26.Juni2029 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.426,09 | 0.0 | 10118.0 | 729.0 | 15.Apr.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.426,18 | 0.0 | 10128.0 | 599.0 | 21.Apr.2033 | 488.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.438,15 | 0.0 | 10188.0 | 137.0 | 11.Juni2027 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 204.444,99 | 0.0 | 13075.0 | 648.0 | 17.Feb.2034 | 475.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.447,02 | 0.0 | 10176.0 | 135.0 | 29.Mai2027 | 536.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.449,22 | 0.0 | 10147.0 | 76.0 | 15.Nov.2026 | 590.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.470,83 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.471,41 | 0.0 | 10165.0 | 178.0 | 15.Nov.2027 | 460.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.479,07 | 0.0 | 10180.0 | 391.0 | 27.Mai2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.480,05 | 0.0 | 10167.0 | 735.0 | 20.Mai2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 204.484,76 | 0.0 | 10030.0 | 753.0 | 15.Jan.2036 | 533.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.492,20 | 0.0 | 10050.0 | 688.0 | 14.Aug.2034 | 460.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 204.496,78 | 0.0 | 10002.0 | 308.0 | 18.Juli2029 | 496.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.501,05 | 0.0 | 10174.0 | 391.0 | 20.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.538,23 | 0.0 | 6776.0 | 1466.0 | 15.Mai2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.542,16 | 0.0 | 10011.0 | 504.0 | 03.Feb.2032 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.557,81 | 0.0 | 10166.0 | 218.0 | 16.Mai2029 | 497.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.558,52 | 0.0 | 1063.0 | 203.0 | 02.Feb.2028 | 138.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.558,89 | 0.0 | 10056.0 | 238.0 | 09.Aug.2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.566,90 | 0.0 | 10108.0 | 119.0 | 30.März2027 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.570,32 | 0.0 | 10022.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.571,63 | 0.0 | 10145.0 | 565.0 | 01.Nov.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.579,80 | 0.0 | 10050.0 | 584.0 | 15.Feb.2033 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.597,26 | 0.0 | 10002.0 | 3.0 | 12.Jan.2026 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.610,68 | 0.0 | 10231.0 | 499.0 | 20.Jan.2031 | 0.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.612,14 | 0.0 | 10200.0 | 396.0 | 09.Juni2030 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 204.616,21 | 0.0 | 10022.0 | 180.0 | 15.Jan.2028 | 450.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.617,36 | 0.0 | 10116.0 | 123.0 | 15.Apr.2027 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 204.618,17 | 0.0 | 8166.0 | 1308.0 | 15.Juni2048 | 422.0 |
| AVGO | BROADCOM INC | Technologie | 204.654,15 | 0.0 | 10068.0 | 367.0 | 15.Feb.2030 | 435.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.659,68 | 0.0 | 10142.0 | 247.0 | 01.Nov.2028 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.660,31 | 0.0 | 10158.0 | 85.0 | 16.Nov.2026 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.660,84 | 0.0 | 6697.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.673,77 | 0.0 | 10204.0 | 624.0 | 07.Juni2033 | 463.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.688,27 | 0.0 | 10181.0 | 620.0 | 24.Juni2032 | 88.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.689,90 | 0.0 | 10211.0 | 229.0 | 14.Juni2028 | 532.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.692,20 | 0.0 | 9986.0 | 1210.0 | 17.Jan.2048 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.703,25 | 0.0 | 10163.0 | 591.0 | 15.Mai2033 | 563.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.706,36 | 0.0 | 10145.0 | 212.0 | 27.Apr.2028 | 515.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 204.707,60 | 0.0 | 6694.0 | 237.0 | 01.Aug.2028 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.729,58 | 0.0 | 10039.0 | 1097.0 | 22.Feb.2044 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.731,71 | 0.0 | 10051.0 | 143.0 | 27.Juli2027 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.734,32 | 0.0 | 10103.0 | 206.0 | 13.März2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.735,35 | 0.0 | 10055.0 | 148.0 | 04.Aug.2028 | 444.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 204.735,41 | 0.0 | 6808.0 | 1899.0 | 20.Nov.2049 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.751,37 | 0.0 | 10058.0 | 276.0 | 15.Jan.2029 | 410.0 |
| XPO | XPO INC 144A | Transport | 204.754,44 | 0.0 | 10186.0 | 101.0 | 01.Juni2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.755,75 | 0.0 | 10030.0 | 97.0 | 08.Jan.2027 | 435.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.763,07 | 0.0 | 10113.0 | 1117.0 | 08.Apr.2044 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.763,16 | 0.0 | 10144.0 | 341.0 | 18.Okt.2030 | 465.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 204.781,91 | 0.0 | 6757.0 | 674.0 | 30.Okt.2034 | 605.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.787,04 | 0.0 | 10145.0 | 73.0 | 03.Nov.2026 | 585.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.822,91 | 0.0 | 10098.0 | 161.0 | 14.Sept.2027 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.824,10 | 0.0 | 8098.0 | 1349.0 | 15.Apr.2052 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.824,28 | 0.0 | 8040.0 | 1485.0 | 22.Aug.2057 | 425.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.833,90 | 0.0 | 10090.0 | 696.0 | 05.Sept.2034 | 476.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 204.835,29 | 0.0 | 10081.0 | 728.0 | 22.Sept.2035 | 584.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.839,12 | 0.0 | 10104.0 | 592.0 | 15.März2033 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.841,46 | 0.0 | 10143.0 | 576.0 | 14.Jan.2032 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.849,51 | 0.0 | 13395.0 | 34.0 | 08.Mai2026 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.861,11 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 500.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.872,30 | 0.0 | 10022.0 | 88.0 | 15.Jan.2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.873,92 | 0.0 | 10102.0 | 333.0 | 05.Sept.2029 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.876,74 | 0.0 | 10099.0 | 692.0 | 10.Sept.2034 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.885,55 | 0.0 | 10075.0 | 325.0 | 06.Sept.2029 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.899,31 | 0.0 | 10196.0 | 128.0 | 01.Juni2027 | 590.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 204.900,50 | 0.0 | 10205.0 | 516.0 | 23.Apr.2031 | 50.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.903,15 | 0.0 | 10101.0 | 112.0 | 05.März2027 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.909,09 | 0.0 | 13541.0 | 81.0 | 27.Okt.2026 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.916,51 | 0.0 | 10113.0 | 561.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 204.919,74 | 0.0 | 10052.0 | 576.0 | 15.Jan.2033 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.921,18 | 0.0 | 10056.0 | 281.0 | 01.Feb.2029 | 457.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.931,78 | 0.0 | 10120.0 | 678.0 | 13.März2034 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.934,41 | 0.0 | 10071.0 | 746.0 | 26.Aug.2035 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.956,50 | 0.0 | 10225.0 | 763.0 | 12.Juni2035 | 450.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.964,88 | 0.0 | 10192.0 | 179.0 | 23.Nov.2027 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.966,47 | 0.0 | 10208.0 | 136.0 | 04.Juni2027 | 537.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.978,81 | 0.0 | 10038.0 | 573.0 | 02.Feb.2033 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 204.998,47 | 0.0 | 10080.0 | 243.0 | 09.Sept.2028 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.012,96 | 0.0 | 10229.0 | 355.0 | 15.Dez.2029 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.019,43 | 0.0 | 10227.0 | 398.0 | 12.Juni2030 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.022,17 | 0.0 | 10235.0 | 563.0 | 03.Nov.2031 | 88.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.027,30 | 0.0 | 10002.0 | 962.0 | 15.Juli2040 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.029,83 | 0.0 | 10135.0 | 711.0 | 15.Apr.2035 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 205.030,46 | 0.0 | 10071.0 | 239.0 | 15.Aug.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.040,09 | 0.0 | 10124.0 | 163.0 | 20.Sept.2027 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.040,47 | 0.0 | 10225.0 | 753.0 | 11.Juni2035 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.047,95 | 0.0 | 10083.0 | 64.0 | 01.Sept.2026 | 513.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.048,04 | 0.0 | 10208.0 | 389.0 | 28.Mai2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.059,60 | 0.0 | 10077.0 | 106.0 | 07.Feb.2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.064,78 | 0.0 | 10113.0 | 374.0 | 05.März2030 | 438.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.067,12 | 0.0 | 10175.0 | 257.0 | 06.Nov.2029 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 205.070,69 | 0.0 | 10023.0 | 701.0 | 15.Jan.2035 | 500.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.080,30 | 0.0 | 10197.0 | 385.0 | 21.Mai2030 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.098,75 | 0.0 | 10172.0 | 172.0 | 27.Okt.2027 | 475.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.101,62 | 0.0 | 10216.0 | 617.0 | 01.Juni2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.122,64 | 0.0 | 10199.0 | 221.0 | 22.Mai2029 | 436.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.131,61 | 0.0 | 10192.0 | 726.0 | 15.Mai2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.134,25 | 0.0 | 10108.0 | 203.0 | 03.März2028 | 455.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.153,82 | 0.0 | 10119.0 | 707.0 | 25.März2035 | 525.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 204.509,77 | 0.0 | 920.0 | 351.0 | 06.Sept.2029 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.494,05 | 0.0 | 10225.0 | 483.0 | 19.Nov.2030 | 0.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.534,38 | 0.0 | 13600.0 | 445.0 | 09.Dez.2030 | 438.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 204.829,03 | 0.0 | 6779.0 | 526.0 | 01.Sept.2031 | 200.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.054,25 | 0.0 | 10252.0 | 468.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.126,38 | 0.0 | 10255.0 | 499.0 | 21.Jan.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.571,86 | 0.0 | 10055.0 | 883.0 | 01.März2043 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.524,77 | 0.0 | 10016.0 | 166.0 | 21.Sept.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.528,59 | 0.0 | 10020.0 | 117.0 | 01.Apr.2028 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.531,41 | 0.0 | 10072.0 | 1374.0 | 25.Nov.2054 | 565.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.538,74 | 0.0 | 9968.0 | 55.0 | 27.Juli2026 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.540,68 | 0.0 | 9966.0 | 93.0 | 19.Jan.2027 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.550,80 | 0.0 | 10010.0 | 252.0 | 22.Sept.2029 | 432.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.563,64 | 0.0 | 10081.0 | 269.0 | 13.Nov.2028 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.578,73 | 0.0 | 10029.0 | 291.0 | 15.Apr.2029 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.608,52 | 0.0 | 10027.0 | 166.0 | 30.Sept.2027 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.615,80 | 0.0 | 10060.0 | 296.0 | 01.Mai2029 | 425.0 |
| BIDU | BAIDU INC | Technologie | 202.616,98 | 0.0 | 9956.0 | 143.0 | 06.Juli2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.627,38 | 0.0 | 10026.0 | 338.0 | 01.Okt.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 202.636,41 | 0.0 | 10039.0 | 341.0 | 15.Okt.2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.640,62 | 0.0 | 9951.0 | 580.0 | 15.Jan.2033 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.644,60 | 0.0 | 10017.0 | 24.0 | 29.März2026 | 455.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.644,69 | 0.0 | 9946.0 | 145.0 | 12.Juli2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.645,91 | 0.0 | 10025.0 | 27.0 | 10.Apr.2026 | 475.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.656,56 | 0.0 | 10053.0 | 172.0 | 22.Okt.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.663,00 | 0.0 | 9978.0 | 61.0 | 19.Aug.2026 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 202.663,48 | 0.0 | 9972.0 | 717.0 | 01.März2035 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.669,79 | 0.0 | 9985.0 | 593.0 | 01.März2033 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.672,99 | 0.0 | 10018.0 | 150.0 | 20.Sept.2027 | 415.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.673,25 | 0.0 | 10052.0 | 1087.0 | 02.Mai2042 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 202.689,25 | 0.0 | 10087.0 | 132.0 | 24.Mai2028 | 466.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.716,47 | 0.0 | 10008.0 | 293.0 | 12.März2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.730,16 | 0.0 | 10003.0 | 12.0 | 13.März2026 | 445.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.731,82 | 0.0 | 9979.0 | 330.0 | 12.Sept.2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.736,25 | 0.0 | 9975.0 | 687.0 | 28.Aug.2034 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.744,47 | 0.0 | 9994.0 | 695.0 | 09.Sept.2034 | 459.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.758,17 | 0.0 | 9987.0 | 1093.0 | 26.März2044 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.764,03 | 0.0 | 9956.0 | 184.0 | 15.Jan.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.765,28 | 0.0 | 10074.0 | 254.0 | 06.Nov.2028 | 423.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.775,34 | 0.0 | 9966.0 | 738.0 | 27.Feb.2034 | 175.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.776,94 | 0.0 | 10026.0 | 336.0 | 02.Okt.2029 | 463.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.789,58 | 0.0 | 10102.0 | 224.0 | 03.Juni2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.791,55 | 0.0 | 10058.0 | 601.0 | 01.Mai2033 | 490.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.791,68 | 0.0 | 10039.0 | 117.0 | 12.Apr.2027 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.812,58 | 0.0 | 10132.0 | 571.0 | 08.Nov.2031 | 50.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.813,08 | 0.0 | 10016.0 | 294.0 | 20.März2029 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.816,43 | 0.0 | 10071.0 | 388.0 | 01.Mai2030 | 420.0 |
| FLEX | FLEX LTD | Technologie | 202.821,18 | 0.0 | 9985.0 | 9.0 | 01.Feb.2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.839,73 | 0.0 | 10069.0 | 386.0 | 30.Apr.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.844,80 | 0.0 | 10106.0 | 304.0 | 01.Juni2029 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.864,87 | 0.0 | 10058.0 | 171.0 | 16.Okt.2027 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.868,01 | 0.0 | 10138.0 | 143.0 | 26.Juni2027 | 475.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.878,21 | 0.0 | 10061.0 | 171.0 | 18.Okt.2027 | 413.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.879,79 | 0.0 | 10041.0 | 341.0 | 09.Okt.2029 | 456.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.891,24 | 0.0 | 9996.0 | 189.0 | 16.Feb.2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.902,80 | 0.0 | 10026.0 | 71.0 | 25.Sept.2026 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.907,16 | 0.0 | 10031.0 | 762.0 | 21.März2034 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.907,71 | 0.0 | 10012.0 | 204.0 | 08.März2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.907,77 | 0.0 | 9851.0 | 880.0 | 08.Juli2039 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.909,44 | 0.0 | 10030.0 | 164.0 | 24.Sept.2027 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.911,13 | 0.0 | 10056.0 | 302.0 | 16.Apr.2029 | 438.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.925,39 | 0.0 | 9997.0 | 410.0 | 02.Sept.2030 | 454.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.925,41 | 0.0 | 10064.0 | 172.0 | 22.Okt.2027 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.934,42 | 0.0 | 9974.0 | 1345.0 | 08.Sept.2053 | 550.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 202.934,85 | 0.0 | 10089.0 | 769.0 | 15.Jan.2036 | 518.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.941,61 | 0.0 | 10006.0 | 414.0 | 10.Sept.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.958,09 | 0.0 | 10052.0 | 214.0 | 12.Apr.2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.958,23 | 0.0 | 8028.0 | 1159.0 | 01.Okt.2042 | 363.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.961,21 | 0.0 | 10009.0 | 415.0 | 09.Sept.2030 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.978,17 | 0.0 | 10126.0 | 126.0 | 15.Juni2027 | 513.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 202.994,63 | 0.0 | 10131.0 | 140.0 | 17.Juni2032 | 528.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.999,80 | 0.0 | 10040.0 | 208.0 | 02.Apr.2028 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.008,26 | 0.0 | 8040.0 | 1258.0 | 24.Okt.2067 | 430.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.078,36 | 0.0 | 9988.0 | 1096.0 | 16.Sept.2044 | 575.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.096,95 | 0.0 | 9977.0 | 726.0 | 15.März2056 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.099,78 | 0.0 | 10069.0 | 249.0 | 16.Okt.2028 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.105,97 | 0.0 | 10007.0 | 694.0 | 10.Sept.2034 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.118,06 | 0.0 | 10119.0 | 393.0 | 02.Juni2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.119,03 | 0.0 | 10134.0 | 710.0 | 15.Dez.2034 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.137,43 | 0.0 | 10018.0 | 415.0 | 09.Sept.2030 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.154,40 | 0.0 | 10086.0 | 1261.0 | 14.Mai2049 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.166,02 | 0.0 | 6730.0 | 1495.0 | 12.Mai2051 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.191,26 | 0.0 | 9963.0 | 143.0 | 16.Aug.2077 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.198,71 | 0.0 | 10099.0 | 345.0 | 22.Nov.2029 | 560.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.213,55 | 0.0 | 10028.0 | 248.0 | 28.Aug.2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.235,98 | 0.0 | 10113.0 | 1040.0 | 27.Mai2041 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.241,86 | 0.0 | 10094.0 | 220.0 | 02.Mai2028 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.251,02 | 0.0 | 10115.0 | 1350.0 | 01.Juni2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.275,70 | 0.0 | 10090.0 | 380.0 | 01.Mai2030 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.279,16 | 0.0 | 10009.0 | 515.0 | 15.März2032 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.287,85 | 0.0 | 9978.0 | 99.0 | 12.Jan.2027 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.289,47 | 0.0 | 10116.0 | 439.0 | 13.Nov.2030 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.300,57 | 0.0 | 9994.0 | 363.0 | 15.März2030 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.303,66 | 0.0 | 10032.0 | 417.0 | 11.Sept.2030 | 435.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.307,87 | 0.0 | 11579.0 | 175.0 | 19.Okt.2027 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.308,44 | 0.0 | 10113.0 | 219.0 | 18.Mai2028 | 435.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.315,06 | 0.0 | 10048.0 | 209.0 | 26.März2028 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.326,82 | 0.0 | 10138.0 | 494.0 | 14.Jan.2031 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.331,14 | 0.0 | 10098.0 | 387.0 | 06.Mai2030 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.340,41 | 0.0 | 10035.0 | 570.0 | 08.Sept.2032 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.361,52 | 0.0 | 9885.0 | 1426.0 | 05.Juli2064 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.368,10 | 0.0 | 10105.0 | 265.0 | 13.Nov.2028 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.368,10 | 0.0 | 10127.0 | 674.0 | 01.Juni2034 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.373,03 | 0.0 | 9985.0 | 629.0 | 27.Juli2033 | 430.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.377,30 | 0.0 | 10044.0 | 334.0 | 19.Sept.2029 | 446.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.409,36 | 0.0 | 10025.0 | 115.0 | 18.März2027 | 515.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.420,11 | 0.0 | 10104.0 | 85.0 | 14.Nov.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.427,48 | 0.0 | 9978.0 | 589.0 | 28.Jan.2033 | 455.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.431,22 | 0.0 | 10058.0 | 415.0 | 16.Apr.2036 | 554.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.440,82 | 0.0 | 10072.0 | 257.0 | 10.Okt.2028 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.442,37 | 0.0 | 10028.0 | 588.0 | 15.März2033 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203.449,92 | 0.0 | 11626.0 | 45.0 | 14.Juni2026 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.462,78 | 0.0 | 9993.0 | 145.0 | 13.Juli2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.465,24 | 0.0 | 10043.0 | 373.0 | 13.März2030 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.477,46 | 0.0 | 10015.0 | 16.0 | 02.März2026 | 480.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.480,52 | 0.0 | 10088.0 | 610.0 | 24.Apr.2033 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.482,39 | 0.0 | 10032.0 | 1296.0 | 05.Apr.2054 | 600.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.485,64 | 0.0 | 10080.0 | 385.0 | 08.Apr.2030 | 413.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.491,53 | 0.0 | 10165.0 | 141.0 | 24.Juni2027 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.494,16 | 0.0 | 9986.0 | 549.0 | 27.Juli2032 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.516,36 | 0.0 | 10040.0 | 161.0 | 11.Sept.2027 | 445.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.516,77 | 0.0 | 10136.0 | 1324.0 | 06.Dez.2052 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.524,88 | 0.0 | 10038.0 | 452.0 | 15.März2031 | 430.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.527,25 | 0.0 | 10048.0 | 333.0 | 11.Sept.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.535,56 | 0.0 | 10092.0 | 597.0 | 01.Mai2033 | 510.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.547,58 | 0.0 | 10146.0 | 228.0 | 06.Juni2028 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.552,24 | 0.0 | 10027.0 | 1207.0 | 24.März2051 | 560.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.556,71 | 0.0 | 10066.0 | 211.0 | 05.Apr.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.560,47 | 0.0 | 10112.0 | 600.0 | 15.Mai2033 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.581,75 | 0.0 | 9999.0 | 4.0 | 15.Jan.2026 | 390.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.586,45 | 0.0 | 10077.0 | 421.0 | 12.Okt.2030 | 465.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.591,50 | 0.0 | 10036.0 | 75.0 | 15.März2027 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.616,30 | 0.0 | 10025.0 | 243.0 | 15.Aug.2028 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 203.618,47 | 0.0 | 9979.0 | 182.0 | 15.Jan.2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.627,25 | 0.0 | 10047.0 | 289.0 | 10.März2029 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 203.647,00 | 0.0 | 6741.0 | 1441.0 | 07.Nov.2049 | 313.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.660,23 | 0.0 | 10069.0 | 417.0 | 03.Okt.2030 | 465.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.663,19 | 0.0 | 10040.0 | 1364.0 | 26.März2054 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.670,91 | 0.0 | 10171.0 | 217.0 | 22.Juni2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.672,78 | 0.0 | 10165.0 | 561.0 | 25.Okt.2031 | 88.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.673,15 | 0.0 | 10181.0 | 234.0 | 28.Juni2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 203.678,28 | 0.0 | 10166.0 | 139.0 | 19.Juni2032 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.684,14 | 0.0 | 10064.0 | 208.0 | 22.März2028 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.684,33 | 0.0 | 10078.0 | 211.0 | 30.März2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.690,67 | 0.0 | 10054.0 | 689.0 | 30.Sept.2035 | 520.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.696,88 | 0.0 | 10039.0 | 412.0 | 03.Sept.2030 | 440.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.706,62 | 0.0 | 10151.0 | 536.0 | 12.Juli2031 | 63.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.712,78 | 0.0 | 10087.0 | 1320.0 | 30.Apr.2054 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.728,19 | 0.0 | 10016.0 | 623.0 | 15.Aug.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.731,54 | 0.0 | 10095.0 | 169.0 | 18.Okt.2028 | 452.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.734,83 | 0.0 | 10171.0 | 316.0 | 20.Juni2030 | 509.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.755,52 | 0.0 | 10165.0 | 402.0 | 10.Juni2030 | 413.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 203.791,81 | 0.0 | 10006.0 | 149.0 | 30.Juli2027 | 436.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.792,60 | 0.0 | 10134.0 | 391.0 | 19.Mai2030 | 487.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.794,64 | 0.0 | 10029.0 | 187.0 | 15.Feb.2028 | 425.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.801,54 | 0.0 | 10056.0 | 756.0 | 15.Jan.2036 | 538.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 203.812,31 | 0.0 | 9997.0 | 143.0 | 06.Juli2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.814,32 | 0.0 | 10166.0 | 1048.0 | 15.Juni2042 | 565.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.820,86 | 0.0 | 10074.0 | 1160.0 | 24.Okt.2048 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.824,61 | 0.0 | 10185.0 | 538.0 | 17.Juni2031 | 10.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.837,83 | 0.0 | 10061.0 | 193.0 | 15.März2028 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.842,56 | 0.0 | 9976.0 | 1369.0 | 15.Aug.2055 | 555.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 202.669,44 | 0.0 | 6690.0 | 630.0 | 24.Okt.2033 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.683,29 | 0.0 | 10133.0 | 503.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.770,51 | 0.0 | 10094.0 | 225.0 | 22.Mai2028 | 418.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 202.950,40 | 0.0 | 1014.0 | 386.0 | 19.Dez.2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.973,97 | 0.0 | 10131.0 | 528.0 | 21.Mai2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.530,66 | 0.0 | 10148.0 | 229.0 | 08.Juni2028 | 441.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.697,17 | 0.0 | 10185.0 | 473.0 | 14.Okt.2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 203.038,48 | 0.0 | 9979.0 | 289.0 | 01.Feb.2033 | 414.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.215,67 | 0.0 | 10026.0 | 639.0 | 15.Sept.2032 | 100.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.217,50 | 0.0 | 10010.0 | 37.0 | 19.Mai2026 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.220,38 | 0.0 | 9971.0 | 118.0 | 25.März2027 | 338.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.221,39 | 0.0 | 9946.0 | 791.0 | 11.Apr.2038 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.223,09 | 0.0 | 9908.0 | 751.0 | 01.Sept.2035 | 460.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.229,72 | 0.0 | 9994.0 | 27.0 | 27.Apr.2026 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.233,17 | 0.0 | 9984.0 | 7.0 | 26.Jan.2026 | 181.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.239,88 | 0.0 | 8932.0 | 543.0 | 14.Dez.2031 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.271,96 | 0.0 | 8499.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 201.286,30 | 0.0 | 9902.0 | 323.0 | 05.Aug.2029 | 400.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.297,40 | 0.0 | 9974.0 | 531.0 | 20.Apr.2032 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.300,70 | 0.0 | 9996.0 | 2.0 | 08.Jan.2026 | 145.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.305,02 | 0.0 | 9936.0 | 158.0 | 31.Aug.2027 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.313,79 | 0.0 | 9957.0 | 338.0 | 18.Sept.2029 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.336,83 | 0.0 | 9990.0 | 6.0 | 21.Jan.2026 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.339,67 | 0.0 | 9994.0 | 122.0 | 22.Apr.2027 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.341,18 | 0.0 | 9962.0 | 245.0 | 17.Sept.2028 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.351,77 | 0.0 | 10038.0 | 138.0 | 06.Juni2027 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.353,88 | 0.0 | 9989.0 | 216.0 | 13.Apr.2028 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.357,45 | 0.0 | 9972.0 | 108.0 | 30.März2027 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.362,57 | 0.0 | 9870.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.367,03 | 0.0 | 9987.0 | 3.0 | 13.Jan.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.384,38 | 0.0 | 7924.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.392,41 | 0.0 | 10018.0 | 268.0 | 20.Nov.2028 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.411,25 | 0.0 | 9820.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| AAPL | APPLE INC | Technologie | 201.427,81 | 0.0 | 8590.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.428,64 | 0.0 | 10060.0 | 221.0 | 21.Juni2028 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.431,96 | 0.0 | 9967.0 | 424.0 | 29.Sept.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.436,36 | 0.0 | 7920.0 | 1287.0 | 01.Apr.2063 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.446,84 | 0.0 | 10006.0 | 431.0 | 06.Nov.2030 | 441.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.448,70 | 0.0 | 9870.0 | 393.0 | 01.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.473,10 | 0.0 | 10017.0 | 222.0 | 05.Mai2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.487,11 | 0.0 | 9969.0 | 161.0 | 08.Sept.2027 | 338.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.499,02 | 0.0 | 10042.0 | 183.0 | 05.Dez.2027 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.499,46 | 0.0 | 9950.0 | 751.0 | 30.Sept.2035 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.504,54 | 0.0 | 10026.0 | 614.0 | 24.Mai2033 | 488.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.507,85 | 0.0 | 9977.0 | 424.0 | 09.Okt.2030 | 439.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.509,28 | 0.0 | 9924.0 | 1331.0 | 20.Sept.2052 | 545.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.509,58 | 0.0 | 9995.0 | 125.0 | 20.Apr.2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.526,71 | 0.0 | 9953.0 | 198.0 | 15.März2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.533,93 | 0.0 | 10009.0 | 567.0 | 15.Nov.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.543,78 | 0.0 | 10013.0 | 175.0 | 03.Nov.2028 | 400.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.544,73 | 0.0 | 13238.0 | 630.0 | 19.Sept.2033 | 600.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.551,47 | 0.0 | 9939.0 | 52.0 | 14.Juli2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.556,82 | 0.0 | 10032.0 | 130.0 | 28.Mai2027 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.561,50 | 0.0 | 9940.0 | 52.0 | 15.Juli2026 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.572,45 | 0.0 | 9969.0 | 419.0 | 30.Sept.2030 | 438.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.573,32 | 0.0 | 10017.0 | 262.0 | 28.Okt.2028 | 360.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.578,10 | 0.0 | 9960.0 | 416.0 | 23.Sept.2031 | 440.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.585,20 | 0.0 | 9966.0 | 767.0 | 29.Mai2034 | 163.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.598,96 | 0.0 | 10020.0 | 766.0 | 19.Nov.2040 | 512.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.628,75 | 0.0 | 9971.0 | 421.0 | 02.Okt.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.631,50 | 0.0 | 9960.0 | 530.0 | 29.März2033 | 476.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.639,07 | 0.0 | 10060.0 | 45.0 | 15.Juni2026 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.657,75 | 0.0 | 9938.0 | 200.0 | 01.März2033 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.662,32 | 0.0 | 9947.0 | 58.0 | 05.Aug.2026 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.674,09 | 0.0 | 10043.0 | 182.0 | 01.Dez.2032 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 201.675,15 | 0.0 | 10043.0 | 352.0 | 01.Dez.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.681,37 | 0.0 | 9923.0 | 193.0 | 17.Jan.2028 | 354.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.682,65 | 0.0 | 9931.0 | 149.0 | 17.Aug.2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.683,62 | 0.0 | 10022.0 | 265.0 | 06.Nov.2028 | 417.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.686,23 | 0.0 | 9960.0 | 60.0 | 12.Aug.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.698,16 | 0.0 | 10041.0 | 1418.0 | 01.Juni2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.705,52 | 0.0 | 10012.0 | 1346.0 | 15.Mai2054 | 570.0 |
| KFW | KFW | Government Guaranteed | 201.718,44 | 0.0 | 9995.0 | 24.0 | 01.Apr.2026 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.723,13 | 0.0 | 10011.0 | 218.0 | 24.Apr.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 201.724,04 | 0.0 | 9920.0 | 681.0 | 01.Sept.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.755,82 | 0.0 | 9875.0 | 747.0 | 15.Juli2035 | 463.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.758,93 | 0.0 | 9960.0 | 416.0 | 09.Sept.2030 | 413.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 201.761,42 | 0.0 | 10008.0 | 420.0 | 10.Nov.2035 | 579.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.771,08 | 0.0 | 9989.0 | 155.0 | 01.Okt.2027 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.778,22 | 0.0 | 9983.0 | 290.0 | 01.Apr.2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.790,20 | 0.0 | 9964.0 | 695.0 | 26.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.814,07 | 0.0 | 9985.0 | 119.0 | 28.März2027 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.824,10 | 0.0 | 10049.0 | 226.0 | 23.Mai2028 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.824,34 | 0.0 | 10020.0 | 1179.0 | 07.Mai2044 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.824,63 | 0.0 | 10068.0 | 45.0 | 15.Juni2026 | 547.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.829,27 | 0.0 | 9985.0 | 244.0 | 15.Sept.2028 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.850,74 | 0.0 | 10049.0 | 145.0 | 15.Okt.2028 | 408.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.859,54 | 0.0 | 9992.0 | 118.0 | 23.März2027 | 370.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.861,54 | 0.0 | 9990.0 | 22.0 | 24.März2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 201.862,20 | 0.0 | 9952.0 | 686.0 | 20.Sept.2034 | 500.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.864,34 | 0.0 | 10011.0 | 170.0 | 15.Okt.2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.869,47 | 0.0 | 10025.0 | 430.0 | 06.Nov.2030 | 455.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.887,39 | 0.0 | 9934.0 | 196.0 | 01.Feb.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.903,53 | 0.0 | 10057.0 | 42.0 | 05.Juni2026 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.907,55 | 0.0 | 9956.0 | 724.0 | 22.Sept.2036 | 514.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.937,87 | 0.0 | 9995.0 | 607.0 | 11.Apr.2033 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.978,06 | 0.0 | 9988.0 | 20.0 | 15.März2026 | 375.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.982,49 | 0.0 | 9915.0 | 102.0 | 24.Jan.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 202.014,56 | 0.0 | 9941.0 | 145.0 | 24.Juli2028 | 367.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.020,21 | 0.0 | 10042.0 | 308.0 | 14.Mai2029 | 464.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.026,57 | 0.0 | 9988.0 | 20.0 | 15.März2026 | 385.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.032,49 | 0.0 | 9990.0 | 271.0 | 23.Dez.2029 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.037,62 | 0.0 | 9961.0 | 691.0 | 13.Sept.2034 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.043,97 | 0.0 | 6624.0 | 284.0 | 08.Feb.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.052,48 | 0.0 | 9985.0 | 249.0 | 15.Sept.2028 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.057,54 | 0.0 | 10012.0 | 202.0 | 06.Apr.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 202.065,78 | 0.0 | 9986.0 | 197.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.073,40 | 0.0 | 10027.0 | 762.0 | 06.Nov.2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.074,19 | 0.0 | 10091.0 | 229.0 | 20.Juni2028 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.079,12 | 0.0 | 10035.0 | 424.0 | 06.Nov.2031 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.091,68 | 0.0 | 10036.0 | 598.0 | 23.März2032 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.102,95 | 0.0 | 10001.0 | 118.0 | 28.März2028 | 402.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.106,67 | 0.0 | 9956.0 | 55.0 | 26.Juli2026 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.109,44 | 0.0 | 9984.0 | 286.0 | 15.März2029 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.140,16 | 0.0 | 9923.0 | 712.0 | 14.Feb.2035 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.154,35 | 0.0 | 9914.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.157,65 | 0.0 | 9970.0 | 6.0 | 21.Jan.2026 | 313.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.158,02 | 0.0 | 10009.0 | 162.0 | 01.Okt.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.158,40 | 0.0 | 10026.0 | 294.0 | 03.Mai2029 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.176,37 | 0.0 | 9988.0 | 114.0 | 13.März2028 | 404.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.209,15 | 0.0 | 9964.0 | 103.0 | 24.Jan.2027 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.209,60 | 0.0 | 9923.0 | 549.0 | 01.Aug.2032 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.239,28 | 0.0 | 10003.0 | 340.0 | 08.Okt.2029 | 472.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.256,36 | 0.0 | 9878.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.256,98 | 0.0 | 10013.0 | 450.0 | 09.Feb.2031 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 202.261,61 | 0.0 | 9952.0 | 184.0 | 19.Jan.2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.263,32 | 0.0 | 10085.0 | 136.0 | 09.Juni2028 | 475.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.264,35 | 0.0 | 9962.0 | 830.0 | 16.März2035 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.270,89 | 0.0 | 10012.0 | 27.0 | 10.Apr.2026 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.270,93 | 0.0 | 10092.0 | 544.0 | 15.Juni2032 | 480.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.273,26 | 0.0 | 10006.0 | 422.0 | 01.Okt.2030 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.273,54 | 0.0 | 10095.0 | 186.0 | 15.Dez.2027 | 413.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.279,55 | 0.0 | 10067.0 | 133.0 | 21.Mai2027 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.285,38 | 0.0 | 9956.0 | 232.0 | 01.Aug.2028 | 380.0 |
| WPC | WP CAREY INC | REITS | 202.309,71 | 0.0 | 10009.0 | 56.0 | 01.Okt.2026 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.315,32 | 0.0 | 9994.0 | 6.0 | 21.Jan.2026 | 275.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.318,82 | 0.0 | 10013.0 | 708.0 | 10.Okt.2034 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.336,81 | 0.0 | 9986.0 | 112.0 | 28.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.341,86 | 0.0 | 10098.0 | 140.0 | 15.Juni2027 | 468.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.352,72 | 0.0 | 10001.0 | 22.0 | 24.März2026 | 436.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.355,15 | 0.0 | 10097.0 | 545.0 | 15.Juni2032 | 470.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.361,66 | 0.0 | 10012.0 | 420.0 | 02.Okt.2030 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.373,62 | 0.0 | 10034.0 | 303.0 | 22.Apr.2029 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.378,65 | 0.0 | 9963.0 | 977.0 | 17.Mai2037 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.381,15 | 0.0 | 10071.0 | 671.0 | 12.Okt.2053 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.382,93 | 0.0 | 10097.0 | 230.0 | 12.Juni2028 | 433.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.389,07 | 0.0 | 9980.0 | 153.0 | 12.Aug.2027 | 360.0 |
| HSEGR | HSE NETZ AG | Local Authority | 202.396,23 | 0.0 | 13491.0 | 1043.0 | 23.Apr.2041 | 613.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.398,25 | 0.0 | 10107.0 | 507.0 | 24.Feb.2031 | 13.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.400,85 | 0.0 | 9953.0 | 405.0 | 15.Aug.2030 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.404,99 | 0.0 | 10049.0 | 609.0 | 04.Mai2033 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.410,08 | 0.0 | 9966.0 | 141.0 | 01.Aug.2027 | 370.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.413,88 | 0.0 | 9984.0 | 452.0 | 04.März2031 | 425.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.415,33 | 0.0 | 10081.0 | 227.0 | 27.Mai2028 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.442,65 | 0.0 | 9857.0 | 1307.0 | 15.Juli2054 | 575.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.444,30 | 0.0 | 9971.0 | 750.0 | 09.Sept.2035 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.445,61 | 0.0 | 10057.0 | 218.0 | 06.Mai2028 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 202.446,26 | 0.0 | 9982.0 | 642.0 | 15.Okt.2054 | 663.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.453,76 | 0.0 | 10018.0 | 338.0 | 01.Okt.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 202.457,94 | 0.0 | 9953.0 | 185.0 | 23.Jan.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.465,30 | 0.0 | 11522.0 | 974.0 | 20.Feb.2038 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.483,17 | 0.0 | 10005.0 | 162.0 | 15.Sept.2027 | 405.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.494,53 | 0.0 | 9955.0 | 237.0 | 15.Aug.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.495,04 | 0.0 | 9966.0 | 720.0 | 11.Sept.2036 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.506,47 | 0.0 | 10043.0 | 34.0 | 08.Mai2026 | 562.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 202.511,27 | 0.0 | 10083.0 | 536.0 | 01.Juni2032 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.243,10 | 0.0 | 10055.0 | 568.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.305,49 | 0.0 | 10062.0 | 571.0 | 20.Okt.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.310,17 | 0.0 | 10032.0 | 42.0 | 05.Juni2026 | 470.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.509,32 | 0.0 | 10071.0 | 572.0 | 28.Okt.2031 | 20.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 202.085,91 | 0.0 | 6676.0 | 423.0 | 23.Okt.2030 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.089,09 | 0.0 | 10071.0 | 92.0 | 07.Dez.2026 | 525.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.203,66 | 0.0 | 10109.0 | 504.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.216,07 | 0.0 | 10069.0 | 589.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.344,65 | 0.0 | 10082.0 | 615.0 | 30.Apr.2032 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.465,47 | 0.0 | 10113.0 | 522.0 | 21.Apr.2031 | 13.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.186,01 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.898,87 | 0.0 | 9947.0 | 21.0 | 19.März2026 | 169.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.924,12 | 0.0 | 9971.0 | 41.0 | 02.Juni2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.938,29 | 0.0 | 7932.0 | 1277.0 | 03.Mai2047 | 405.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.943,33 | 0.0 | 9956.0 | 16.0 | 02.März2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.943,65 | 0.0 | 9866.0 | 751.0 | 09.Feb.2034 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.946,49 | 0.0 | 9913.0 | 118.0 | 22.März2027 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.947,65 | 0.0 | 9937.0 | 175.0 | 03.Nov.2028 | 382.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.948,92 | 0.0 | 7890.0 | 1416.0 | 24.März2052 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.954,45 | 0.0 | 9895.0 | 157.0 | 15.Sept.2027 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.957,29 | 0.0 | 9961.0 | 11.0 | 10.Feb.2026 | 95.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.959,09 | 0.0 | 9949.0 | 23.0 | 25.März2026 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.968,52 | 0.0 | 9923.0 | 69.0 | 12.Sept.2026 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.973,26 | 0.0 | 9984.0 | 129.0 | 15.Juni2027 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.982,92 | 0.0 | 9972.0 | 735.0 | 18.Okt.2033 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.998,51 | 0.0 | 9938.0 | 1056.0 | 15.Mai2041 | 485.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.999,91 | 0.0 | 9966.0 | 537.0 | 15.Juli2031 | 63.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.000,98 | 0.0 | 9951.0 | 20.0 | 15.März2026 | 165.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.001,89 | 0.0 | 9827.0 | 866.0 | 24.Jan.2037 | 400.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.003,17 | 0.0 | 9970.0 | 137.0 | 02.Juni2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.018,17 | 0.0 | 9929.0 | 773.0 | 05.Nov.2035 | 460.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.024,11 | 0.0 | 9914.0 | 120.0 | 31.März2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.035,55 | 0.0 | 7895.0 | 1373.0 | 01.Apr.2052 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.054,00 | 0.0 | 9857.0 | 101.0 | 19.Jan.2027 | 326.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.072,73 | 0.0 | 9957.0 | 1354.0 | 01.Juni2054 | 565.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.077,29 | 0.0 | 9907.0 | 163.0 | 13.Sept.2027 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.112,73 | 0.0 | 9951.0 | 11.0 | 09.Feb.2026 | 140.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.119,03 | 0.0 | 9931.0 | 120.0 | 07.Apr.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.131,76 | 0.0 | 9956.0 | 128.0 | 11.Mai2027 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.133,08 | 0.0 | 9877.0 | 452.0 | 22.März2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.169,16 | 0.0 | 9852.0 | 318.0 | 08.Juli2029 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.169,64 | 0.0 | 9911.0 | 114.0 | 15.März2027 | 330.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 200.191,80 | 0.0 | 9883.0 | 104.0 | 31.Jan.2027 | 305.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.198,13 | 0.0 | 9972.0 | 779.0 | 02.Dez.2035 | 467.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.214,98 | 0.0 | 9889.0 | 107.0 | 15.Feb.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.216,73 | 0.0 | 9964.0 | 308.0 | 21.Mai2030 | 430.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.225,81 | 0.0 | 9945.0 | 427.0 | 12.Nov.2030 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.231,38 | 0.0 | 9976.0 | 586.0 | 02.Dez.2032 | 437.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.232,28 | 0.0 | 9974.0 | 314.0 | 28.Mai2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.244,34 | 0.0 | 9928.0 | 118.0 | 01.Apr.2027 | 335.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.255,06 | 0.0 | 9913.0 | 425.0 | 30.Sept.2030 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 200.283,46 | 0.0 | 9940.0 | 1307.0 | 15.Mai2054 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 200.300,95 | 0.0 | 9857.0 | 1328.0 | 15.Okt.2055 | 585.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.309,93 | 0.0 | 9884.0 | 147.0 | 01.Aug.2027 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.310,85 | 0.0 | 9964.0 | 788.0 | 20.Nov.2035 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 200.318,50 | 0.0 | 6643.0 | 392.0 | 20.Mai2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.336,20 | 0.0 | 9964.0 | 302.0 | 15.Mai2029 | 413.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 200.337,47 | 0.0 | 9858.0 | 193.0 | 17.Jan.2028 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.357,35 | 0.0 | 9919.0 | 157.0 | 18.Sept.2027 | 350.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.367,01 | 0.0 | 9969.0 | 11.0 | 10.Feb.2026 | 126.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.374,01 | 0.0 | 9903.0 | 696.0 | 02.Okt.2034 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.391,47 | 0.0 | 9988.0 | 461.0 | 15.März2031 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 200.402,42 | 0.0 | 7998.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.402,46 | 0.0 | 9850.0 | 144.0 | 04.Aug.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.405,78 | 0.0 | 9870.0 | 188.0 | 15.Jan.2028 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.409,30 | 0.0 | 9882.0 | 148.0 | 20.Juli2027 | 313.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.412,53 | 0.0 | 9962.0 | 7.0 | 26.Jan.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.416,00 | 0.0 | 9950.0 | 74.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.424,23 | 0.0 | 9993.0 | 554.0 | 08.Juni2032 | 446.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.426,88 | 0.0 | 9932.0 | 168.0 | 07.Okt.2032 | 386.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.438,13 | 0.0 | 9972.0 | 9.0 | 01.Feb.2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.442,33 | 0.0 | 9958.0 | 752.0 | 14.Nov.2036 | 491.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.443,73 | 0.0 | 9924.0 | 65.0 | 01.Sept.2026 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.453,11 | 0.0 | 9971.0 | 132.0 | 15.Mai2027 | 413.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.453,20 | 0.0 | 9914.0 | 335.0 | 03.Okt.2029 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.458,24 | 0.0 | 9952.0 | 74.0 | 15.Okt.2026 | 338.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.472,55 | 0.0 | 9936.0 | 119.0 | 06.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.476,48 | 0.0 | 9963.0 | 584.0 | 17.Feb.2033 | 60.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.482,79 | 0.0 | 9914.0 | 423.0 | 16.Sept.2030 | 375.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.493,45 | 0.0 | 9968.0 | 129.0 | 04.Mai2027 | 363.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.509,51 | 0.0 | 9907.0 | 419.0 | 24.Sept.2030 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.520,02 | 0.0 | 9847.0 | 323.0 | 24.Juli2034 | 411.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.522,15 | 0.0 | 9978.0 | 763.0 | 26.Nov.2035 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.536,55 | 0.0 | 9995.0 | 41.0 | 03.Juni2026 | 410.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.562,80 | 0.0 | 9959.0 | 427.0 | 03.Nov.2031 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.576,24 | 0.0 | 9942.0 | 119.0 | 05.Apr.2027 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.599,25 | 0.0 | 8014.0 | 1326.0 | 21.Juni2047 | 386.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 200.600,07 | 0.0 | 6643.0 | 668.0 | 15.Mai2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 200.608,57 | 0.0 | 7861.0 | 1576.0 | 08.Aug.2062 | 410.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 200.618,14 | 0.0 | 6677.0 | 1297.0 | 22.Juni2050 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.630,32 | 0.0 | 9889.0 | 276.0 | 15.Jan.2029 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.631,84 | 0.0 | 9965.0 | 580.0 | 05.Nov.2032 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.634,97 | 0.0 | 9838.0 | 1291.0 | 02.März2053 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.635,10 | 0.0 | 9968.0 | 32.0 | 28.Apr.2026 | 363.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.637,95 | 0.0 | 9906.0 | 52.0 | 15.Juli2026 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.643,21 | 0.0 | 10020.0 | 563.0 | 14.Okt.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.661,78 | 0.0 | 9994.0 | 39.0 | 25.Mai2026 | 390.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.681,77 | 0.0 | 10023.0 | 188.0 | 21.Dez.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.696,98 | 0.0 | 9940.0 | 604.0 | 15.Apr.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 200.711,54 | 0.0 | 12063.0 | 452.0 | 03.Dez.2035 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.734,29 | 0.0 | 9920.0 | 288.0 | 15.März2029 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.744,59 | 0.0 | 9968.0 | 164.0 | 27.Okt.2027 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.746,51 | 0.0 | 9900.0 | 101.0 | 28.Jan.2027 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.747,45 | 0.0 | 9925.0 | 160.0 | 19.Sept.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.753,77 | 0.0 | 6558.0 | 1600.0 | 08.Feb.2061 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.763,82 | 0.0 | 9906.0 | 699.0 | 15.Sept.2034 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.770,36 | 0.0 | 9921.0 | 160.0 | 14.Sept.2077 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.788,81 | 0.0 | 9991.0 | 545.0 | 20.Mai2032 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.801,00 | 0.0 | 9934.0 | 736.0 | 09.Apr.2035 | 471.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.802,49 | 0.0 | 9880.0 | 243.0 | 14.Aug.2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.807,25 | 0.0 | 9972.0 | 428.0 | 04.Nov.2031 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.828,75 | 0.0 | 10035.0 | 60.0 | 26.Juni2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.835,74 | 0.0 | 9991.0 | 259.0 | 15.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.839,85 | 0.0 | 9992.0 | 1302.0 | 01.Juni2054 | 605.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 200.844,19 | 0.0 | 10009.0 | 267.0 | 08.Dez.2028 | 520.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.845,21 | 0.0 | 9945.0 | 157.0 | 15.Apr.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.853,34 | 0.0 | 9974.0 | 425.0 | 04.Nov.2031 | 442.0 |
| AAPL | APPLE INC | Technologie | 200.853,45 | 0.0 | 7921.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.854,95 | 0.0 | 9957.0 | 982.0 | 01.Mai2040 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.858,53 | 0.0 | 9923.0 | 695.0 | 01.Okt.2034 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.861,06 | 0.0 | 9921.0 | 152.0 | 01.Sept.2027 | 365.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.862,71 | 0.0 | 10015.0 | 134.0 | 08.Juni2027 | 435.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.864,14 | 0.0 | 9918.0 | 452.0 | 10.Feb.2031 | 410.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.873,08 | 0.0 | 9889.0 | 50.0 | 06.Juli2026 | 320.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.892,59 | 0.0 | 9953.0 | 611.0 | 17.Apr.2033 | 453.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.899,98 | 0.0 | 9971.0 | 263.0 | 28.Okt.2028 | 429.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.902,31 | 0.0 | 9989.0 | 5.0 | 19.Jan.2026 | 125.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.925,93 | 0.0 | 10004.0 | 37.0 | 23.Mai2026 | 413.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.943,14 | 0.0 | 9918.0 | 200.0 | 22.März2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.961,59 | 0.0 | 9959.0 | 258.0 | 02.Okt.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.962,31 | 0.0 | 9991.0 | 129.0 | 04.Mai2027 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.976,09 | 0.0 | 9964.0 | 298.0 | 15.Apr.2029 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.985,94 | 0.0 | 10046.0 | 577.0 | 17.Nov.2031 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.007,49 | 0.0 | 9900.0 | 145.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.026,61 | 0.0 | 9905.0 | 582.0 | 22.März2033 | 538.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.041,08 | 0.0 | 10000.0 | 259.0 | 13.Nov.2028 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.041,66 | 0.0 | 9948.0 | 339.0 | 02.Okt.2029 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.042,00 | 0.0 | 9933.0 | 760.0 | 02.Okt.2035 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.047,51 | 0.0 | 10020.0 | 132.0 | 01.Juni2027 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 201.057,04 | 0.0 | 9920.0 | 52.0 | 15.Juli2026 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.076,49 | 0.0 | 9954.0 | 116.0 | 14.März2027 | 338.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 201.084,50 | 0.0 | 9982.0 | 4.0 | 15.Jan.2026 | 157.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 201.088,10 | 0.0 | 9939.0 | 419.0 | 01.Okt.2030 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.091,71 | 0.0 | 9941.0 | 157.0 | 24.Aug.2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.131,64 | 0.0 | 9932.0 | 196.0 | 01.März2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.132,03 | 0.0 | 9840.0 | 873.0 | 20.Feb.2036 | 188.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.151,35 | 0.0 | 7997.0 | 1283.0 | 15.Mai2046 | 384.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.159,26 | 0.0 | 10021.0 | 546.0 | 01.Juni2032 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.179,96 | 0.0 | 9974.0 | 13.0 | 15.Feb.2026 | 225.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.180,18 | 0.0 | 10040.0 | 140.0 | 15.Juni2032 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.188,54 | 0.0 | 9924.0 | 202.0 | 23.Feb.2028 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.189,43 | 0.0 | 9877.0 | 364.0 | 23.Jan.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.196,76 | 0.0 | 10060.0 | 139.0 | 30.Juni2027 | 419.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 200.257,66 | 0.0 | 6478.0 | 2429.0 | 21.März2119 | 215.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.534,15 | 0.0 | 10026.0 | 528.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.818,44 | 0.0 | 10030.0 | 563.0 | 05.Okt.2031 | 38.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.573,30 | 0.0 | 9913.0 | 134.0 | 15.Juni2027 | 343.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.596,09 | 0.0 | 9914.0 | 26.0 | 08.Apr.2026 | 70.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.616,15 | 0.0 | 9915.0 | 180.0 | 15.Dez.2027 | 345.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.657,89 | 0.0 | 9917.0 | 41.0 | 03.Juni2026 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.662,15 | 0.0 | 9858.0 | 116.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.667,77 | 0.0 | 9894.0 | 82.0 | 03.Nov.2026 | 245.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.669,84 | 0.0 | 9893.0 | 82.0 | 02.Nov.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.692,67 | 0.0 | 11647.0 | 53.0 | 13.Juli2026 | 75.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.701,86 | 0.0 | 9913.0 | 31.0 | 27.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.712,62 | 0.0 | 13163.0 | 267.0 | 29.Okt.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.745,59 | 0.0 | 9852.0 | 165.0 | 19.Sept.2027 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.781,26 | 0.0 | 9814.0 | 724.0 | 01.Apr.2035 | 500.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.788,61 | 0.0 | 9921.0 | 186.0 | 13.Dez.2027 | 384.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.794,83 | 0.0 | 9906.0 | 85.0 | 15.Nov.2026 | 265.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.806,21 | 0.0 | 9835.0 | 108.0 | 12.Feb.2027 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.818,04 | 0.0 | 9926.0 | 134.0 | 15.Juni2027 | 341.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.831,48 | 0.0 | 9884.0 | 74.0 | 03.Okt.2026 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.832,69 | 0.0 | 9925.0 | 134.0 | 12.Juni2027 | 313.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.834,05 | 0.0 | 9867.0 | 65.0 | 01.Sept.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.840,72 | 0.0 | 9892.0 | 124.0 | 03.Mai2027 | 310.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.841,17 | 0.0 | 9768.0 | 323.0 | 18.Juli2029 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.847,34 | 0.0 | 9913.0 | 183.0 | 28.Nov.2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.853,08 | 0.0 | 9859.0 | 114.0 | 08.März2027 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.858,54 | 0.0 | 9889.0 | 546.0 | 15.Mai2032 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.867,03 | 0.0 | 9885.0 | 304.0 | 15.Mai2029 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.882,49 | 0.0 | 9828.0 | 97.0 | 11.Jan.2028 | 247.0 |
| AAPL | APPLE INC | Technologie | 198.946,97 | 0.0 | 9818.0 | 328.0 | 08.Aug.2029 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.948,53 | 0.0 | 9893.0 | 1357.0 | 25.Mai2053 | 545.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.952,11 | 0.0 | 9818.0 | 455.0 | 16.März2031 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 198.959,22 | 0.0 | 9878.0 | 787.0 | 02.Nov.2035 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.959,80 | 0.0 | 9860.0 | 63.0 | 24.Aug.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.974,13 | 0.0 | 9710.0 | 1371.0 | 17.Juli2054 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.984,26 | 0.0 | 13114.0 | 425.0 | 25.Sept.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.990,49 | 0.0 | 9868.0 | 214.0 | 06.Apr.2028 | 350.0 |
| DGFP | VINCI SA 144A | Transport | 198.990,84 | 0.0 | 9866.0 | 298.0 | 10.Apr.2029 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.015,47 | 0.0 | 9833.0 | 227.0 | 15.März2029 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.015,64 | 0.0 | 9936.0 | 133.0 | 15.Juni2027 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.023,08 | 0.0 | 9877.0 | 306.0 | 19.Apr.2029 | 375.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.053,46 | 0.0 | 9953.0 | 236.0 | 30.Juni2028 | 398.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.065,10 | 0.0 | 9839.0 | 105.0 | 31.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.091,84 | 0.0 | 9933.0 | 20.0 | 15.März2026 | 75.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.117,30 | 0.0 | 9874.0 | 167.0 | 29.Sept.2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.124,68 | 0.0 | 9929.0 | 88.0 | 01.Dez.2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.124,71 | 0.0 | 9925.0 | 28.0 | 15.Apr.2026 | 150.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.126,36 | 0.0 | 9875.0 | 297.0 | 09.Apr.2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.126,74 | 0.0 | 9870.0 | 115.0 | 10.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.131,08 | 0.0 | 9857.0 | 291.0 | 15.März2029 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.135,49 | 0.0 | 9928.0 | 26.0 | 07.Apr.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.142,47 | 0.0 | 9828.0 | 195.0 | 06.Feb.2028 | 324.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.154,27 | 0.0 | 9874.0 | 52.0 | 13.Juli2026 | 180.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 199.168,96 | 0.0 | 9842.0 | 287.0 | 01.März2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.199,37 | 0.0 | 9852.0 | 100.0 | 15.Jan.2027 | 235.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.223,98 | 0.0 | 9933.0 | 130.0 | 02.Juni2027 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.232,64 | 0.0 | 9850.0 | 374.0 | 15.März2030 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.238,07 | 0.0 | 9929.0 | 135.0 | 25.Mai2027 | 325.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.265,42 | 0.0 | 9902.0 | 430.0 | 12.Nov.2030 | 460.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.269,31 | 0.0 | 9891.0 | 572.0 | 05.Nov.2032 | 475.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.280,87 | 0.0 | 9917.0 | 81.0 | 02.Nov.2026 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.290,40 | 0.0 | 11372.0 | 144.0 | 17.Juni2027 | 25.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.303,72 | 0.0 | 9927.0 | 125.0 | 17.Mai2027 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 199.305,24 | 0.0 | 8801.0 | 1211.0 | 18.Mai2046 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.310,98 | 0.0 | 9854.0 | 291.0 | 16.März2029 | 388.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.323,74 | 0.0 | 9851.0 | 104.0 | 27.Jan.2027 | 270.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.331,79 | 0.0 | 9908.0 | 792.0 | 10.Nov.2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.335,15 | 0.0 | 9932.0 | 135.0 | 25.Mai2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.348,89 | 0.0 | 9844.0 | 195.0 | 19.Jan.2028 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 199.374,67 | 0.0 | 9856.0 | 105.0 | 01.Feb.2027 | 270.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.393,93 | 0.0 | 9933.0 | 28.0 | 15.Apr.2026 | 175.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.395,05 | 0.0 | 9865.0 | 422.0 | 01.Okt.2030 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.395,85 | 0.0 | 9942.0 | 85.0 | 01.Dez.2026 | 335.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.398,09 | 0.0 | 9877.0 | 424.0 | 16.Okt.2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.399,86 | 0.0 | 9904.0 | 74.0 | 03.Okt.2026 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.410,08 | 0.0 | 9900.0 | 1377.0 | 15.Nov.2054 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.411,26 | 0.0 | 7734.0 | 1171.0 | 13.Apr.2042 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.415,21 | 0.0 | 9869.0 | 108.0 | 15.Feb.2027 | 270.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.433,68 | 0.0 | 9921.0 | 312.0 | 13.Mai2029 | 389.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.491,00 | 0.0 | 9809.0 | 319.0 | 26.Juli2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.506,85 | 0.0 | 9895.0 | 65.0 | 01.Sept.2026 | 240.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.513,14 | 0.0 | 9967.0 | 47.0 | 22.Juni2026 | 375.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.520,38 | 0.0 | 9878.0 | 52.0 | 14.Juli2026 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.573,58 | 0.0 | 9852.0 | 285.0 | 19.Feb.2029 | 346.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.587,48 | 0.0 | 9880.0 | 52.0 | 15.Juli2026 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.623,66 | 0.0 | 9810.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.641,39 | 0.0 | 9896.0 | 380.0 | 15.Apr.2030 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.668,05 | 0.0 | 9907.0 | 744.0 | 04.Nov.2036 | 494.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.670,75 | 0.0 | 9880.0 | 110.0 | 24.Feb.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.681,02 | 0.0 | 9887.0 | 163.0 | 11.Sept.2027 | 317.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.681,32 | 0.0 | 9906.0 | 756.0 | 05.Nov.2035 | 513.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 199.747,09 | 0.0 | 9800.0 | 314.0 | 01.Juli2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.758,84 | 0.0 | 9888.0 | 730.0 | 31.Okt.2035 | 587.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.766,14 | 0.0 | 7925.0 | 1308.0 | 01.Nov.2047 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.766,71 | 0.0 | 9970.0 | 311.0 | 15.Juni2029 | 413.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.792,13 | 0.0 | 9975.0 | 318.0 | 18.Juni2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.803,72 | 0.0 | 9966.0 | 11.0 | 09.Feb.2026 | 63.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 199.820,37 | 0.0 | 9824.0 | 149.0 | 30.Juli2027 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 199.830,19 | 0.0 | 9830.0 | 730.0 | 15.März2056 | 605.0 |
| AAPL | APPLE INC | Technologie | 199.843,24 | 0.0 | 9948.0 | 122.0 | 11.Mai2027 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.855,84 | 0.0 | 9885.0 | 201.0 | 15.März2028 | 370.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.874,99 | 0.0 | 9845.0 | 1220.0 | 25.Sept.2048 | 563.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.881,74 | 0.0 | 9969.0 | 41.0 | 02.Juni2026 | 315.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.602,86 | 0.0 | 9833.0 | 774.0 | 03.Mai2034 | 125.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.636,64 | 0.0 | 9862.0 | 119.0 | 24.März2027 | 260.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.941,95 | 0.0 | 6526.0 | 1304.0 | 14.Aug.2045 | 380.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.143,63 | 0.0 | 9953.0 | 563.0 | 22.Sept.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.488,46 | 0.0 | 9953.0 | 138.0 | 07.Juni2027 | 337.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 199.818,19 | 0.0 | 6622.0 | 78.0 | 21.Okt.2026 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 198.652,34 | 0.0 | 9773.0 | 529.0 | 01.Juni2046 | 400.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.263,47 | 0.0 | 9824.0 | 77.0 | 15.Okt.2026 | 190.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.286,79 | 0.0 | 9830.0 | 180.0 | 16.Nov.2027 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.302,36 | 0.0 | 9819.0 | 67.0 | 09.Sept.2026 | 150.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.360,31 | 0.0 | 9853.0 | 396.0 | 18.Juni2030 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 197.391,35 | 0.0 | 9713.0 | 562.0 | 05.Aug.2032 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.408,59 | 0.0 | 9821.0 | 1293.0 | 01.Juni2053 | 590.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 197.420,77 | 0.0 | 7702.0 | 1376.0 | 12.Jan.2054 | 567.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.423,29 | 0.0 | 9831.0 | 73.0 | 29.Sept.2026 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 197.469,19 | 0.0 | 9791.0 | 100.0 | 11.Jan.2027 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.489,20 | 0.0 | 6563.0 | 927.0 | 01.Juni2037 | 326.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.496,08 | 0.0 | 9805.0 | 120.0 | 01.Apr.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.510,51 | 0.0 | 9789.0 | 101.0 | 15.Jan.2027 | 188.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.547,64 | 0.0 | 9980.0 | 214.0 | 17.Mai2028 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.558,28 | 0.0 | 7956.0 | 1390.0 | 21.Mai2050 | 395.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.604,08 | 0.0 | 9716.0 | 1380.0 | 08.März2054 | 522.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.616,32 | 0.0 | 9823.0 | 60.0 | 12.Aug.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.620,56 | 0.0 | 9801.0 | 430.0 | 15.Okt.2030 | 385.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.633,20 | 0.0 | 11090.0 | 502.0 | 15.März2032 | 690.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 197.636,72 | 0.0 | 6565.0 | 711.0 | 05.Dez.2034 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.647,83 | 0.0 | 9723.0 | 1355.0 | 15.März2054 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.663,54 | 0.0 | 9731.0 | 327.0 | 30.Juli2029 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.706,88 | 0.0 | 9820.0 | 789.0 | 15.Feb.2036 | 463.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.723,76 | 0.0 | 9731.0 | 363.0 | 14.Jan.2030 | 338.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.723,86 | 0.0 | 9673.0 | 1101.0 | 05.Feb.2044 | 525.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.734,20 | 0.0 | 9836.0 | 69.0 | 16.Sept.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.743,31 | 0.0 | 9819.0 | 307.0 | 18.Apr.2029 | 335.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.759,53 | 0.0 | 9814.0 | 109.0 | 16.Feb.2027 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 197.761,66 | 0.0 | 9646.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.763,00 | 0.0 | 9780.0 | 1046.0 | 15.Okt.2041 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.769,02 | 0.0 | 9761.0 | 328.0 | 15.Aug.2029 | 338.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.773,78 | 0.0 | 9784.0 | 102.0 | 19.Jan.2027 | 234.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.788,61 | 0.0 | 9794.0 | 671.0 | 25.Jan.2033 | 88.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.790,74 | 0.0 | 9835.0 | 65.0 | 01.Sept.2026 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.801,03 | 0.0 | 9843.0 | 306.0 | 15.Mai2029 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.831,89 | 0.0 | 7863.0 | 1314.0 | 15.Nov.2047 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.863,35 | 0.0 | 9731.0 | 1359.0 | 15.März2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.917,15 | 0.0 | 9887.0 | 43.0 | 09.Juni2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.928,31 | 0.0 | 9739.0 | 1403.0 | 10.Sept.2054 | 515.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.992,58 | 0.0 | 9685.0 | 309.0 | 03.Juli2029 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.009,96 | 0.0 | 9890.0 | 41.0 | 01.Juni2026 | 125.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.021,58 | 0.0 | 9858.0 | 175.0 | 13.Nov.2027 | 320.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.024,39 | 0.0 | 9884.0 | 187.0 | 15.Dez.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.048,16 | 0.0 | 6562.0 | 1446.0 | 15.Mai2050 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.054,87 | 0.0 | 9811.0 | 100.0 | 12.Jan.2027 | 195.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.164,44 | 0.0 | 9903.0 | 666.0 | 14.Dez.2032 | 88.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 198.179,55 | 0.0 | 6582.0 | 390.0 | 03.Juni2030 | 474.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.184,15 | 0.0 | 9737.0 | 386.0 | 23.Apr.2030 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.199,55 | 0.0 | 9874.0 | 82.0 | 04.Nov.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.201,94 | 0.0 | 9766.0 | 1336.0 | 30.Sept.2055 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.220,91 | 0.0 | 9840.0 | 115.0 | 10.März2027 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.225,77 | 0.0 | 9755.0 | 1119.0 | 14.März2044 | 525.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 198.240,82 | 0.0 | 9704.0 | 692.0 | 29.Juli2035 | 495.0 |
| AGR | AVANGRID INC | Elektro- | 198.260,23 | 0.0 | 9881.0 | 310.0 | 01.Juni2029 | 380.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.270,43 | 0.0 | 9830.0 | 111.0 | 24.Feb.2027 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 198.272,19 | 0.0 | 7852.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.275,21 | 0.0 | 9851.0 | 171.0 | 02.Nov.2027 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.288,68 | 0.0 | 9841.0 | 115.0 | 08.März2027 | 235.0 |
| SRE | SEMPRA | Erdgas | 198.305,25 | 0.0 | 9812.0 | 115.0 | 01.Apr.2052 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.309,37 | 0.0 | 9900.0 | 36.0 | 13.Mai2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.316,74 | 0.0 | 9803.0 | 288.0 | 01.März2029 | 338.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.338,70 | 0.0 | 9876.0 | 314.0 | 21.Mai2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.348,03 | 0.0 | 9843.0 | 305.0 | 23.Apr.2029 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.366,33 | 0.0 | 9849.0 | 59.0 | 09.Aug.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.367,17 | 0.0 | 9863.0 | 51.0 | 08.Juli2026 | 115.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.391,63 | 0.0 | 9894.0 | 635.0 | 07.Juni2033 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.395,17 | 0.0 | 9810.0 | 338.0 | 27.Sept.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 198.434,20 | 0.0 | 12854.0 | 856.0 | 15.Juli2039 | 813.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.443,85 | 0.0 | 9893.0 | 472.0 | 10.Juni2036 | 504.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.448,46 | 0.0 | 9741.0 | 1345.0 | 01.März2054 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.458,85 | 0.0 | 9883.0 | 174.0 | 15.Nov.2027 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.461,87 | 0.0 | 9766.0 | 1170.0 | 09.Juni2040 | 238.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 198.466,09 | 0.0 | 9838.0 | 1004.0 | 01.Nov.2040 | 513.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.468,51 | 0.0 | 9907.0 | 233.0 | 12.Juni2028 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.490,55 | 0.0 | 9879.0 | 80.0 | 24.Okt.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.491,32 | 0.0 | 9882.0 | 310.0 | 22.Mai2030 | 397.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.494,19 | 0.0 | 9919.0 | 47.0 | 22.Juni2026 | 213.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.533,94 | 0.0 | 9845.0 | 112.0 | 01.März2027 | 245.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.538,75 | 0.0 | 9838.0 | 296.0 | 15.Apr.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.550,99 | 0.0 | 9825.0 | 102.0 | 22.Jan.2027 | 233.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.427,21 | 0.0 | 6519.0 | 1571.0 | 17.Okt.2054 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.793,70 | 0.0 | 9807.0 | 102.0 | 19.Jan.2027 | 185.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 197.953,81 | 0.0 | 6501.0 | 598.0 | 09.März2033 | 450.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 198.109,59 | 0.0 | 6581.0 | 1445.0 | 01.Dez.2048 | 386.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.185,68 | 0.0 | 9880.0 | 814.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.225,95 | 0.0 | 9901.0 | 606.0 | 27.Feb.2032 | 10.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 195.948,56 | 0.0 | 9695.0 | 609.0 | 14.Okt.2038 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.955,33 | 0.0 | 9560.0 | 1368.0 | 07.Juli2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.998,70 | 0.0 | 9697.0 | 1019.0 | 15.Okt.2040 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 196.003,40 | 0.0 | 9694.0 | 291.0 | 01.März2029 | 320.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 196.019,80 | 0.0 | 9673.0 | 1388.0 | 02.Okt.2054 | 525.0 |
| GLW | CORNING INC | Technologie | 196.026,26 | 0.0 | 9733.0 | 1253.0 | 15.Nov.2048 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.064,75 | 0.0 | 9696.0 | 291.0 | 22.Feb.2029 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 196.085,82 | 0.0 | 7711.0 | 1054.0 | 15.Sept.2042 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 196.106,28 | 0.0 | 9577.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.195,12 | 0.0 | 9788.0 | 77.0 | 15.Okt.2026 | 105.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.207,10 | 0.0 | 9625.0 | 1328.0 | 27.Feb.2053 | 538.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.265,55 | 0.0 | 9731.0 | 287.0 | 15.Okt.2029 | 388.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.347,95 | 0.0 | 9799.0 | 398.0 | 15.Juni2030 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.357,05 | 0.0 | 9746.0 | 115.0 | 08.März2027 | 230.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.381,99 | 0.0 | 9725.0 | 149.0 | 20.Juli2027 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 196.385,65 | 0.0 | 9651.0 | 556.0 | 05.Aug.2032 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.390,50 | 0.0 | 9801.0 | 648.0 | 04.Sept.2032 | 50.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.457,26 | 0.0 | 9776.0 | 345.0 | 15.Nov.2029 | 370.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.475,37 | 0.0 | 9796.0 | 77.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.477,21 | 0.0 | 9800.0 | 79.0 | 20.Okt.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.517,85 | 0.0 | 9630.0 | 1156.0 | 17.Aug.2045 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.531,41 | 0.0 | 9780.0 | 393.0 | 15.Mai2030 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.544,18 | 0.0 | 7753.0 | 1075.0 | 02.Sept.2040 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 196.556,48 | 0.0 | 9600.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.558,29 | 0.0 | 9756.0 | 306.0 | 16.Apr.2029 | 350.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.583,99 | 0.0 | 9756.0 | 348.0 | 22.Okt.2029 | 388.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.588,52 | 0.0 | 9757.0 | 1238.0 | 15.Mai2050 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.618,89 | 0.0 | 9727.0 | 677.0 | 12.März2033 | 110.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.674,72 | 0.0 | 9792.0 | 69.0 | 12.Sept.2026 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.676,93 | 0.0 | 9771.0 | 1072.0 | 20.Mai2043 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.730,27 | 0.0 | 9825.0 | 93.0 | 15.Dez.2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.741,74 | 0.0 | 9640.0 | 578.0 | 06.Feb.2033 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.767,05 | 0.0 | 9700.0 | 282.0 | 15.Jan.2029 | 300.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 196.800,99 | 0.0 | 7832.0 | 1388.0 | 26.Mai2053 | 576.0 |
| MSCI | MSCI INC 144A | Technologie | 196.832,70 | 0.0 | 9791.0 | 294.0 | 15.Nov.2029 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.844,95 | 0.0 | 12530.0 | 341.0 | 06.Feb.2030 | 562.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.895,01 | 0.0 | 9674.0 | 1309.0 | 13.Sept.2054 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.934,92 | 0.0 | 9815.0 | 77.0 | 13.Okt.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.951,89 | 0.0 | 9813.0 | 67.0 | 08.Sept.2026 | 113.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.970,19 | 0.0 | 9755.0 | 256.0 | 01.Apr.2029 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 196.970,44 | 0.0 | 9628.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.067,32 | 0.0 | 9816.0 | 68.0 | 09.Sept.2026 | 120.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.074,97 | 0.0 | 9813.0 | 71.0 | 23.Sept.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.083,62 | 0.0 | 9815.0 | 69.0 | 16.Sept.2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.090,30 | 0.0 | 9820.0 | 69.0 | 14.Sept.2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.092,06 | 0.0 | 6496.0 | 1515.0 | 01.Okt.2051 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.104,79 | 0.0 | 9824.0 | 80.0 | 25.Okt.2026 | 175.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.112,61 | 0.0 | 9699.0 | 364.0 | 30.Jan.2030 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.133,72 | 0.0 | 9788.0 | 302.0 | 22.Apr.2029 | 363.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.149,37 | 0.0 | 9857.0 | 235.0 | 30.Juni2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.151,61 | 0.0 | 9825.0 | 396.0 | 01.Juni2030 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.186,87 | 0.0 | 9837.0 | 88.0 | 24.Nov.2026 | 225.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.198,77 | 0.0 | 9770.0 | 1350.0 | 01.Mai2053 | 540.0 |
| HPQ | HP INC | Technologie | 197.201,77 | 0.0 | 9848.0 | 140.0 | 17.Juni2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.222,52 | 0.0 | 9663.0 | 1388.0 | 10.Feb.2054 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.230,75 | 0.0 | 9823.0 | 74.0 | 04.Okt.2026 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 196.951,90 | 0.0 | 7.0 | 344.0 | 10.Sept.2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.453,98 | 0.0 | 10835.0 | 616.0 | 02.Aug.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.709,12 | 0.0 | 9771.0 | 791.0 | 15.Mai2034 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 196.765,56 | 0.0 | 9688.0 | 1337.0 | 11.Aug.2045 | 289.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.777,28 | 0.0 | 5556.0 | 1432.0 | 05.Sept.2046 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.063,39 | 0.0 | 11261.0 | 177.0 | 13.Okt.2027 | 1.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 196.262,40 | 0.0 | 9719.0 | 214.0 | 01.Dez.2031 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.611,98 | 0.0 | 8604.0 | 1207.0 | 18.Sept.2039 | 135.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.634,89 | 0.0 | 9682.0 | 397.0 | 13.Mai2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 194.663,29 | 0.0 | 9562.0 | 1074.0 | 19.Juni2039 | 238.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.676,80 | 0.0 | 9558.0 | 362.0 | 29.Jan.2030 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.839,23 | 0.0 | 9599.0 | 367.0 | 15.Jan.2030 | 310.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.884,02 | 0.0 | 9609.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.893,78 | 0.0 | 9632.0 | 1076.0 | 18.Okt.2043 | 563.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.939,58 | 0.0 | 9686.0 | 698.0 | 22.Apr.2033 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 194.953,46 | 0.0 | 9563.0 | 456.0 | 15.Jan.2032 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.995,74 | 0.0 | 9621.0 | 569.0 | 01.Sept.2032 | 385.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.004,64 | 0.0 | 9710.0 | 121.0 | 30.März2028 | 161.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.062,77 | 0.0 | 9500.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.069,13 | 0.0 | 9702.0 | 265.0 | 29.Okt.2028 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.138,00 | 0.0 | 9582.0 | 592.0 | 01.Feb.2033 | 420.0 |
| HUM | HUMANA INC | Versicherung | 195.272,16 | 0.0 | 9708.0 | 106.0 | 03.Feb.2027 | 135.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.313,77 | 0.0 | 9742.0 | 228.0 | 01.Juni2028 | 285.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 195.330,19 | 0.0 | 9754.0 | 659.0 | 28.Okt.2032 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.348,12 | 0.0 | 9580.0 | 515.0 | 19.Jan.2032 | 419.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.398,99 | 0.0 | 9708.0 | 687.0 | 25.Feb.2033 | 63.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.487,96 | 0.0 | 9716.0 | 544.0 | 05.Mai2032 | 375.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.508,89 | 0.0 | 9684.0 | 535.0 | 14.Apr.2032 | 435.0 |
| MET | METLIFE INC | Versicherung | 195.509,90 | 0.0 | 9533.0 | 1349.0 | 15.Jan.2054 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.529,31 | 0.0 | 9760.0 | 316.0 | 15.Juni2029 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.540,00 | 0.0 | 9743.0 | 312.0 | 23.Mai2029 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.566,89 | 0.0 | 9638.0 | 1089.0 | 22.März2043 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.573,89 | 0.0 | 6452.0 | 1382.0 | 15.Okt.2049 | 434.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.586,41 | 0.0 | 9696.0 | 384.0 | 01.Apr.2030 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.647,52 | 0.0 | 9721.0 | 553.0 | 04.Mai2032 | 388.0 |
| NOV | NOV INC | Energie | 195.661,03 | 0.0 | 9753.0 | 356.0 | 01.Dez.2029 | 360.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.735,15 | 0.0 | 12848.0 | 326.0 | 19.Juli2029 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.739,65 | 0.0 | 8273.0 | 1200.0 | 15.Juni2048 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.758,47 | 0.0 | 9788.0 | 355.0 | 02.Nov.2029 | 365.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.781,38 | 0.0 | 9728.0 | 103.0 | 21.Jan.2027 | 138.0 |
| NI | NISOURCE INC | Erdgas | 195.796,33 | 0.0 | 9730.0 | 390.0 | 01.Mai2030 | 360.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.810,52 | 0.0 | 9743.0 | 392.0 | 15.Mai2030 | 375.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 195.821,14 | 0.0 | 9769.0 | 137.0 | 02.Juni2027 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.858,76 | 0.0 | 7734.0 | 1101.0 | 11.März2041 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 195.873,72 | 0.0 | 9711.0 | 1411.0 | 05.Nov.2055 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.885,44 | 0.0 | 9748.0 | 1362.0 | 01.Juni2054 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.893,03 | 0.0 | 9724.0 | 301.0 | 30.Apr.2029 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.710,34 | 0.0 | 7755.0 | 1423.0 | 16.Aug.2041 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.911,54 | 0.0 | 9589.0 | 989.0 | 12.Jan.2037 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 195.186,81 | 0.0 | 6476.0 | 618.0 | 24.Mai2033 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.379,08 | 0.0 | 3890.0 | 2619.0 | 15.Okt.2060 | 70.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 195.754,77 | 0.0 | 6379.0 | 1457.0 | 15.Juli2060 | 317.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 195.746,34 | 0.0 | 9019.0 | 672.0 | 01.Apr.2050 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.318,57 | 0.0 | 9609.0 | 213.0 | 23.März2028 | 211.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.321,19 | 0.0 | 9587.0 | 1420.0 | 19.Okt.2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.325,96 | 0.0 | 9555.0 | 331.0 | 29.Juli2029 | 263.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.341,14 | 0.0 | 9518.0 | 1144.0 | 11.März2044 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 193.342,80 | 0.0 | 9666.0 | 680.0 | 30.Nov.2032 | 13.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.369,51 | 0.0 | 9531.0 | 365.0 | 15.Jan.2030 | 299.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.384,27 | 0.0 | 9637.0 | 403.0 | 28.Mai2030 | 349.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.397,00 | 0.0 | 9622.0 | 168.0 | 30.Sept.2028 | 190.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.431,04 | 0.0 | 9590.0 | 343.0 | 23.Sept.2029 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 193.465,42 | 0.0 | 9601.0 | 790.0 | 18.Juni2034 | 113.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.469,64 | 0.0 | 9659.0 | 320.0 | 15.Juni2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.487,21 | 0.0 | 10801.0 | 863.0 | 17.März2036 | 275.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.502,57 | 0.0 | 9658.0 | 367.0 | 10.Dez.2029 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.549,61 | 0.0 | 9618.0 | 353.0 | 17.Okt.2029 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.604,73 | 0.0 | 9523.0 | 1358.0 | 15.Sept.2054 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.607,84 | 0.0 | 9522.0 | 1011.0 | 01.Sept.2040 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.613,29 | 0.0 | 9623.0 | 761.0 | 11.Mai2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.626,39 | 0.0 | 9550.0 | 1315.0 | 04.Apr.2053 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.637,72 | 0.0 | 9646.0 | 1175.0 | 05.Dez.2044 | 495.0 |
| MSCI | MSCI INC 144A | Technologie | 193.642,55 | 0.0 | 9561.0 | 378.0 | 01.Sept.2030 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.644,28 | 0.0 | 9584.0 | 943.0 | 04.Apr.2036 | 113.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.675,85 | 0.0 | 9673.0 | 138.0 | 01.Juni2027 | 129.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.694,82 | 0.0 | 9592.0 | 423.0 | 01.Okt.2030 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.790,43 | 0.0 | 9557.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.801,86 | 0.0 | 9525.0 | 1277.0 | 05.Sept.2049 | 517.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.822,36 | 0.0 | 11046.0 | 814.0 | 15.Juni2037 | 663.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.823,65 | 0.0 | 9640.0 | 392.0 | 11.Mai2030 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 193.832,89 | 0.0 | 7622.0 | 284.0 | 23.Feb.2034 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.841,85 | 0.0 | 9506.0 | 1485.0 | 26.Feb.2064 | 535.0 |
| T | AT&T INC | Kommunikation | 193.857,25 | 0.0 | 9531.0 | 929.0 | 01.März2039 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.864,63 | 0.0 | 9599.0 | 541.0 | 01.Apr.2032 | 375.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.914,33 | 0.0 | 9648.0 | 174.0 | 21.Okt.2027 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.917,39 | 0.0 | 9692.0 | 144.0 | 20.Juni2027 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.922,37 | 0.0 | 7680.0 | 1289.0 | 15.Apr.2046 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.018,43 | 0.0 | 9637.0 | 705.0 | 16.Juni2033 | 100.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.024,27 | 0.0 | 9631.0 | 474.0 | 15.Feb.2031 | 185.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 194.139,62 | 0.0 | 9414.0 | 1121.0 | 15.Jan.2050 | 639.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.159,30 | 0.0 | 9111.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.164,57 | 0.0 | 9703.0 | 1435.0 | 28.Juni2064 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.202,17 | 0.0 | 9638.0 | 346.0 | 30.Sept.2029 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.255,14 | 0.0 | 9626.0 | 340.0 | 11.Sept.2029 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.272,76 | 0.0 | 9676.0 | 173.0 | 15.Okt.2027 | 180.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.298,63 | 0.0 | 9657.0 | 396.0 | 23.Apr.2030 | 313.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 194.307,28 | 0.0 | 7615.0 | 401.0 | 01.Aug.2030 | 516.0 |
| MA | MASTERCARD INC | Technologie | 194.310,57 | 0.0 | 9691.0 | 317.0 | 01.Juni2029 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.362,95 | 0.0 | 9712.0 | 143.0 | 22.Juni2027 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.378,77 | 0.0 | 9680.0 | 356.0 | 12.Nov.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.397,70 | 0.0 | 9716.0 | 326.0 | 27.Juni2029 | 331.0 |
| WCPCN | VEREN INC RegS | Energie | 194.440,72 | 0.0 | 7767.0 | 672.0 | 21.Juni2034 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.447,33 | 0.0 | 9502.0 | 1362.0 | 01.Feb.2055 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 194.457,15 | 0.0 | 14529.0 | 534.0 | 07.Juni2032 | 563.0 |
| INTU | INTUIT INC | Technologie | 194.508,93 | 0.0 | 9663.0 | 149.0 | 15.Juli2027 | 135.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.512,87 | 0.0 | 9712.0 | 657.0 | 19.Nov.2032 | 100.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.527,71 | 0.0 | 9665.0 | 168.0 | 28.Sept.2027 | 240.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 194.561,89 | 0.0 | 6376.0 | 684.0 | 28.Aug.2034 | 485.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.594,70 | 0.0 | 9711.0 | 743.0 | 02.Nov.2033 | 100.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.790,03 | 0.0 | 6434.0 | 271.0 | 15.Nov.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.029,83 | 0.0 | 9614.0 | 951.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.291,50 | 0.0 | 9647.0 | 789.0 | 06.Mai2034 | 88.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.877,33 | 0.0 | 9677.0 | 134.0 | 15.Mai2027 | 132.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.982,49 | 0.0 | 9506.0 | 540.0 | 05.Apr.2032 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 192.004,41 | 0.0 | 9570.0 | 158.0 | 15.Aug.2027 | 80.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.046,85 | 0.0 | 9524.0 | 344.0 | 15.Sept.2029 | 265.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.057,02 | 0.0 | 9575.0 | 958.0 | 17.Nov.2036 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.083,99 | 0.0 | 9401.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 192.106,87 | 0.0 | 7660.0 | 1155.0 | 01.Juni2041 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.175,88 | 0.0 | 9479.0 | 533.0 | 17.Feb.2032 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.186,67 | 0.0 | 9541.0 | 347.0 | 01.Okt.2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.202,54 | 0.0 | 9601.0 | 1515.0 | 25.Juni2064 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.219,76 | 0.0 | 9581.0 | 170.0 | 01.Okt.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.221,67 | 0.0 | 9512.0 | 240.0 | 12.Juli2028 | 213.0 |
| OKE | ONEOK INC | Energie | 192.255,72 | 0.0 | 9522.0 | 383.0 | 15.März2030 | 310.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.260,03 | 0.0 | 9607.0 | 1076.0 | 01.Okt.2054 | 508.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 192.314,18 | 0.0 | 9377.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.341,42 | 0.0 | 9570.0 | 217.0 | 06.Apr.2028 | 200.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.362,44 | 0.0 | 9491.0 | 374.0 | 21.Jan.2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.366,82 | 0.0 | 9518.0 | 241.0 | 14.Juli2028 | 217.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.375,34 | 0.0 | 12337.0 | 264.0 | 23.Feb.2034 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.430,94 | 0.0 | 9354.0 | 1272.0 | 15.Jan.2055 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.504,40 | 0.0 | 6347.0 | 1506.0 | 01.Okt.2050 | 280.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.519,00 | 0.0 | 9447.0 | 361.0 | 13.Jan.2030 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.536,50 | 0.0 | 9581.0 | 154.0 | 03.Aug.2027 | 113.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.585,45 | 0.0 | 9472.0 | 529.0 | 21.Jan.2032 | 357.0 |
| INTC | INTEL CORPORATION | Technologie | 192.631,10 | 0.0 | 9400.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.639,40 | 0.0 | 9484.0 | 370.0 | 23.Jan.2050 | 340.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.641,30 | 0.0 | 12454.0 | 219.0 | 30.Mai2029 | 563.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.691,20 | 0.0 | 9585.0 | 221.0 | 28.Apr.2028 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.692,80 | 0.0 | 9702.0 | 181.0 | 18.Nov.2027 | 253.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.723,92 | 0.0 | 9463.0 | 446.0 | 14.Jan.2032 | 373.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.735,54 | 0.0 | 6361.0 | 1465.0 | 15.Okt.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.758,24 | 0.0 | 11754.0 | 16.0 | 27.Feb.2026 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.795,76 | 0.0 | 9577.0 | 686.0 | 24.Feb.2033 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.821,53 | 0.0 | 9496.0 | 367.0 | 14.Jan.2030 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.959,99 | 0.0 | 9506.0 | 370.0 | 16.Jan.2030 | 310.0 |
| WB | WEIBO CORP | Kommunikation | 192.964,91 | 0.0 | 9487.0 | 404.0 | 08.Juli2030 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.984,71 | 0.0 | 9621.0 | 397.0 | 01.Juni2030 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.987,26 | 0.0 | 12495.0 | 387.0 | 26.Apr.2030 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 192.997,44 | 0.0 | 12334.0 | 122.0 | 25.Apr.2028 | 663.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.025,33 | 0.0 | 9476.0 | 1357.0 | 01.März2054 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.060,26 | 0.0 | 9606.0 | 246.0 | 03.Nov.2033 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.076,22 | 0.0 | 9555.0 | 282.0 | 15.Feb.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.106,21 | 0.0 | 9611.0 | 437.0 | 15.Nov.2030 | 350.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.123,55 | 0.0 | 9533.0 | 377.0 | 13.Feb.2030 | 325.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.151,69 | 0.0 | 9595.0 | 351.0 | 30.Okt.2029 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 193.153,33 | 0.0 | 9597.0 | 698.0 | 21.Apr.2033 | 74.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.205,56 | 0.0 | 7603.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| V | VISA INC | Technologie | 193.209,51 | 0.0 | 5445.0 | 1632.0 | 15.Aug.2050 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.283,56 | 0.0 | 9591.0 | 200.0 | 01.Feb.2028 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.229,70 | 0.0 | 9593.0 | 720.0 | 19.Mai2033 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.257,43 | 0.0 | 10986.0 | 268.0 | 15.Sept.2028 | 1.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 192.156,78 | 0.0 | 9541.0 | 552.0 | 01.Mai2036 | 395.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.003,99 | 0.0 | 9564.0 | 1012.0 | 01.Nov.2053 | 518.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.467,67 | 0.0 | 9665.0 | 641.0 | 01.Juli2048 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.733,77 | 0.0 | 9447.0 | 586.0 | 29.Sept.2032 | 356.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.767,57 | 0.0 | 9520.0 | 167.0 | 16.Sept.2027 | 63.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.769,14 | 0.0 | 12401.0 | 615.0 | 26.Mai2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 190.829,36 | 0.0 | 7618.0 | 1141.0 | 15.Dez.2041 | 338.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.847,83 | 0.0 | 9531.0 | 279.0 | 13.Dez.2029 | 247.0 |
| CRM | SALESFORCE INC | Technologie | 190.867,78 | 0.0 | 9474.0 | 244.0 | 15.Juli2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.870,81 | 0.0 | 9029.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.872,94 | 0.0 | 9346.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.876,31 | 0.0 | 9455.0 | 544.0 | 31.März2032 | 355.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.888,20 | 0.0 | 9386.0 | 1095.0 | 15.März2044 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.891,45 | 0.0 | 9491.0 | 1384.0 | 22.Mai2053 | 508.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.919,92 | 0.0 | 9531.0 | 183.0 | 19.Nov.2027 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.957,00 | 0.0 | 9432.0 | 1460.0 | 15.Apr.2064 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.975,01 | 0.0 | 9429.0 | 538.0 | 22.Feb.2032 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.995,63 | 0.0 | 9336.0 | 1252.0 | 18.Juli2047 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.048,14 | 0.0 | 9487.0 | 392.0 | 06.Apr.2030 | 275.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.051,29 | 0.0 | 9476.0 | 250.0 | 16.Aug.2028 | 204.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 191.073,03 | 0.0 | 9336.0 | 990.0 | 14.Feb.2042 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.080,48 | 0.0 | 9427.0 | 373.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.086,61 | 0.0 | 9444.0 | 376.0 | 01.Feb.2030 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.098,54 | 0.0 | 9432.0 | 576.0 | 15.Aug.2032 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.108,21 | 0.0 | 9340.0 | 1202.0 | 25.Jan.2047 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.119,89 | 0.0 | 9401.0 | 1383.0 | 11.Sept.2054 | 513.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.140,45 | 0.0 | 9448.0 | 537.0 | 15.März2032 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 191.159,89 | 0.0 | 7533.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.176,19 | 0.0 | 9438.0 | 537.0 | 08.März2037 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.207,59 | 0.0 | 9450.0 | 602.0 | 01.Apr.2033 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.214,83 | 0.0 | 9948.0 | 287.0 | 15.März2029 | 395.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.246,26 | 0.0 | 9520.0 | 356.0 | 07.Nov.2029 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 191.286,46 | 0.0 | 12157.0 | 270.0 | 04.Jan.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.292,83 | 0.0 | 9532.0 | 223.0 | 23.Apr.2028 | 175.0 |
| HUM | HUMANA INC | Versicherung | 191.295,00 | 0.0 | 9443.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 191.317,80 | 0.0 | 6290.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.319,44 | 0.0 | 9556.0 | 235.0 | 15.Juni2028 | 230.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.321,15 | 0.0 | 9488.0 | 687.0 | 30.März2033 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.351,98 | 0.0 | 9493.0 | 346.0 | 30.Sept.2029 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.357,56 | 0.0 | 12291.0 | 658.0 | 03.Feb.2034 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.360,82 | 0.0 | 12384.0 | 217.0 | 29.Mai2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 191.394,82 | 0.0 | 9395.0 | 401.0 | 08.Juli2035 | 365.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.398,50 | 0.0 | 12545.0 | 249.0 | 11.Sept.2029 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.415,28 | 0.0 | 9506.0 | 392.0 | 06.Apr.2030 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.415,66 | 0.0 | 9473.0 | 381.0 | 01.März2030 | 292.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.426,17 | 0.0 | 10899.0 | 617.0 | 07.Dez.2034 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.453,72 | 0.0 | 9508.0 | 348.0 | 01.Okt.2029 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.472,54 | 0.0 | 9412.0 | 1360.0 | 10.Sept.2054 | 528.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 191.488,84 | 0.0 | 9438.0 | 411.0 | 15.Juli2030 | 295.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.503,07 | 0.0 | 9511.0 | 884.0 | 15.Mai2038 | 515.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.553,76 | 0.0 | 9496.0 | 1143.0 | 05.Mai2045 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.556,91 | 0.0 | 9457.0 | 372.0 | 22.Jan.2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.558,48 | 0.0 | 9480.0 | 380.0 | 01.März2030 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.631,15 | 0.0 | 9504.0 | 698.0 | 20.Juni2033 | 125.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.714,62 | 0.0 | 9351.0 | 1173.0 | 15.Feb.2052 | 626.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.742,90 | 0.0 | 9498.0 | 383.0 | 18.März2030 | 313.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.754,92 | 0.0 | 9561.0 | 403.0 | 03.Juni2030 | 362.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.756,56 | 0.0 | 9553.0 | 554.0 | 01.Juni2032 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 191.764,02 | 0.0 | 7622.0 | 259.0 | 14.Nov.2028 | 515.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.790,30 | 0.0 | 9539.0 | 356.0 | 29.Okt.2029 | 297.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.804,60 | 0.0 | 9504.0 | 340.0 | 13.Sept.2030 | 287.0 |
| SNPS | SYNOPSYS INC | Technologie | 191.811,72 | 0.0 | 9953.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 191.831,63 | 0.0 | 9422.0 | 1209.0 | 12.Sept.2049 | 565.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.832,37 | 0.0 | 9585.0 | 763.0 | 22.Nov.2033 | 50.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.867,63 | 0.0 | 9519.0 | 199.0 | 24.Jan.2028 | 171.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.916,22 | 0.0 | 7590.0 | 1141.0 | 11.März2041 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.728,93 | 0.0 | 6370.0 | 1276.0 | 01.Dez.2043 | 345.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.115,54 | 0.0 | 9383.0 | 627.0 | 01.Apr.2050 | 350.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.407,89 | 0.0 | 9484.0 | 901.0 | 01.Juni2039 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.356,02 | 0.0 | 9375.0 | 861.0 | 14.Mai2035 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.358,09 | 0.0 | 10744.0 | 845.0 | 15.Nov.2037 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.370,07 | 0.0 | 9413.0 | 944.0 | 16.Nov.2038 | 445.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.381,16 | 0.0 | 9422.0 | 480.0 | 06.Mai2031 | 313.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.396,38 | 0.0 | 9336.0 | 454.0 | 20.Jan.2031 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.407,27 | 0.0 | 9439.0 | 403.0 | 21.Mai2030 | 288.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 189.411,55 | 0.0 | 9806.0 | 390.0 | 25.Feb.2033 | 415.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.440,67 | 0.0 | 9339.0 | 534.0 | 22.Feb.2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.462,27 | 0.0 | 9444.0 | 214.0 | 15.März2028 | 100.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.466,98 | 0.0 | 12282.0 | 141.0 | 21.Juni2027 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.478,33 | 0.0 | 9293.0 | 502.0 | 07.Jan.2033 | 374.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.481,17 | 0.0 | 9438.0 | 360.0 | 07.Nov.2029 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.562,32 | 0.0 | 7471.0 | 1412.0 | 13.März2051 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.567,01 | 0.0 | 9416.0 | 475.0 | 21.Apr.2031 | 320.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.571,79 | 0.0 | 9382.0 | 382.0 | 13.Feb.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.618,60 | 0.0 | 9437.0 | 260.0 | 15.Sept.2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.647,10 | 0.0 | 9447.0 | 402.0 | 15.Mai2030 | 280.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.675,15 | 0.0 | 9433.0 | 204.0 | 10.Feb.2028 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 189.725,00 | 0.0 | 7587.0 | 1157.0 | 29.Juni2041 | 299.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.726,85 | 0.0 | 9356.0 | 1070.0 | 22.März2042 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.792,93 | 0.0 | 9435.0 | 479.0 | 22.Apr.2031 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.797,15 | 0.0 | 9428.0 | 251.0 | 15.Aug.2028 | 165.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.813,74 | 0.0 | 9405.0 | 384.0 | 08.März2030 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.816,42 | 0.0 | 12562.0 | 728.0 | 28.Okt.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.858,00 | 0.0 | 9482.0 | 282.0 | 10.Dez.2028 | 190.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.867,36 | 0.0 | 7570.0 | 703.0 | 02.Juni2034 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.890,11 | 0.0 | 9486.0 | 236.0 | 15.Juni2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.891,65 | 0.0 | 9426.0 | 553.0 | 15.Apr.2032 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.901,43 | 0.0 | 9299.0 | 1492.0 | 15.Feb.2064 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.911,54 | 0.0 | 9488.0 | 945.0 | 25.Nov.2035 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.921,69 | 0.0 | 9394.0 | 915.0 | 12.Aug.2036 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.941,61 | 0.0 | 9470.0 | 822.0 | 17.Okt.2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.967,22 | 0.0 | 12278.0 | 135.0 | 14.Juni2028 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.048,60 | 0.0 | 9466.0 | 270.0 | 02.Nov.2028 | 220.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.075,05 | 0.0 | 9328.0 | 913.0 | 19.Jan.2038 | 392.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 190.086,26 | 0.0 | 9382.0 | 414.0 | 15.Juli2030 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.103,66 | 0.0 | 9346.0 | 1349.0 | 09.März2053 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.123,09 | 0.0 | 9421.0 | 892.0 | 22.Apr.2039 | 446.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 190.125,04 | 0.0 | 9378.0 | 1349.0 | 02.Juni2042 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.129,51 | 0.0 | 9402.0 | 378.0 | 07.Feb.2030 | 260.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.170,68 | 0.0 | 9470.0 | 218.0 | 03.Apr.2028 | 159.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.192,55 | 0.0 | 12585.0 | 593.0 | 21.Nov.2033 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.218,38 | 0.0 | 9444.0 | 390.0 | 16.Apr.2030 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.229,00 | 0.0 | 9386.0 | 373.0 | 01.Feb.2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.236,48 | 0.0 | 9483.0 | 733.0 | 01.Sept.2033 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.251,51 | 0.0 | 9480.0 | 360.0 | 15.Nov.2029 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.358,04 | 0.0 | 9466.0 | 395.0 | 01.Mai2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.362,11 | 0.0 | 9405.0 | 291.0 | 10.Feb.2029 | 290.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.454,97 | 0.0 | 9436.0 | 546.0 | 28.März2032 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.473,72 | 0.0 | 10274.0 | 114.0 | 15.Apr.2027 | 645.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.481,36 | 0.0 | 9465.0 | 394.0 | 09.Apr.2030 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.532,91 | 0.0 | 9515.0 | 281.0 | 14.Dez.2028 | 238.0 |
| VMW | VMWARE LLC | Technologie | 190.621,84 | 0.0 | 9463.0 | 251.0 | 15.Aug.2028 | 180.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 189.458,56 | 0.0 | 6258.0 | 707.0 | 23.Okt.2034 | 450.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.193,56 | 0.0 | 9476.0 | 820.0 | 17.Sept.2034 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.012,27 | 0.0 | 9398.0 | 765.0 | 16.Dez.2033 | 63.0 |
| MET | METLIFE INC | Versicherung | 188.023,07 | 0.0 | 9171.0 | 1332.0 | 15.Juli2052 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 188.081,79 | 0.0 | 9235.0 | 1278.0 | 15.Sept.2054 | 575.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 188.085,71 | 0.0 | 9324.0 | 896.0 | 27.Jan.2036 | 141.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.193,97 | 0.0 | 12233.0 | 208.0 | 14.Juni2028 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.195,82 | 0.0 | 9342.0 | 1340.0 | 15.Mai2053 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.198,34 | 0.0 | 9367.0 | 1381.0 | 01.Juni2054 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.216,00 | 0.0 | 9301.0 | 459.0 | 08.Jan.2031 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 188.239,43 | 0.0 | 9279.0 | 454.0 | 15.Jan.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.278,93 | 0.0 | 9246.0 | 524.0 | 12.Jan.2033 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.290,67 | 0.0 | 9296.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 188.297,46 | 0.0 | 6159.0 | 1448.0 | 12.Aug.2051 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.307,97 | 0.0 | 9320.0 | 380.0 | 13.Feb.2031 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.382,11 | 0.0 | 9328.0 | 342.0 | 04.Sept.2029 | 282.0 |
| EOG | EOG RESOURCES INC | Energie | 188.393,85 | 0.0 | 9322.0 | 747.0 | 01.Apr.2035 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.398,43 | 0.0 | 9321.0 | 548.0 | 10.März2032 | 320.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.400,71 | 0.0 | 9358.0 | 472.0 | 29.Apr.2031 | 365.0 |
| MPLX | MPLX LP | Energie | 188.407,66 | 0.0 | 9213.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.436,83 | 0.0 | 6200.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.446,77 | 0.0 | 9343.0 | 848.0 | 24.Apr.2038 | 424.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.470,71 | 0.0 | 9350.0 | 587.0 | 15.Okt.2032 | 350.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.478,52 | 0.0 | 9300.0 | 1385.0 | 01.Okt.2053 | 498.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.486,74 | 0.0 | 9289.0 | 412.0 | 03.Juli2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.570,24 | 0.0 | 10600.0 | 748.0 | 01.Sept.2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.587,88 | 0.0 | 9190.0 | 1129.0 | 15.Juli2045 | 520.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.638,39 | 0.0 | 9390.0 | 398.0 | 15.Mai2030 | 325.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.668,78 | 0.0 | 9366.0 | 345.0 | 05.Sept.2029 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.680,15 | 0.0 | 9284.0 | 1257.0 | 15.März2049 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.714,10 | 0.0 | 9309.0 | 456.0 | 15.Jan.2031 | 275.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.755,42 | 0.0 | 12236.0 | 203.0 | 31.Mai2028 | 506.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.756,81 | 0.0 | 10028.0 | 116.0 | 16.März2027 | 413.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 188.866,53 | 0.0 | 9331.0 | 1080.0 | 16.Okt.2043 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 188.886,56 | 0.0 | 6224.0 | 1751.0 | 10.Sept.2052 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.911,57 | 0.0 | 9423.0 | 1305.0 | 15.Juni2052 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.915,21 | 0.0 | 12139.0 | 196.0 | 16.Feb.2029 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.928,56 | 0.0 | 9397.0 | 355.0 | 02.Okt.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.933,54 | 0.0 | 9313.0 | 905.0 | 21.Sept.2038 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.934,34 | 0.0 | 9392.0 | 396.0 | 15.Apr.2030 | 260.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.955,93 | 0.0 | 9367.0 | 388.0 | 10.März2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.966,28 | 0.0 | 9359.0 | 385.0 | 25.Feb.2030 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.982,36 | 0.0 | 9405.0 | 356.0 | 24.Okt.2029 | 238.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.982,63 | 0.0 | 9412.0 | 528.0 | 17.Nov.2031 | 313.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.029,78 | 0.0 | 9427.0 | 406.0 | 01.Juni2030 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.037,66 | 0.0 | 9217.0 | 1205.0 | 10.Jan.2047 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 189.040,81 | 0.0 | 9380.0 | 1278.0 | 15.Mai2052 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.049,18 | 0.0 | 9366.0 | 1435.0 | 22.Apr.2052 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.093,16 | 0.0 | 9428.0 | 405.0 | 27.Mai2030 | 288.0 |
| EQT | EQT CORP 144A | Energie | 189.126,88 | 0.0 | 9410.0 | 473.0 | 15.Mai2031 | 363.0 |
| ADBE | ADOBE INC | Technologie | 189.203,01 | 0.0 | 9364.0 | 379.0 | 01.Feb.2030 | 230.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 189.225,34 | 0.0 | 9355.0 | 539.0 | 15.März2032 | 360.0 |
| T | AT&T INC | Kommunikation | 189.254,46 | 0.0 | 8271.0 | 1250.0 | 09.März2048 | 450.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.274,65 | 0.0 | 9387.0 | 346.0 | 16.Okt.2029 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.281,82 | 0.0 | 9448.0 | 233.0 | 11.Juni2028 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.299,53 | 0.0 | 9368.0 | 379.0 | 05.Feb.2030 | 240.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.980,00 | 0.0 | 9437.0 | 707.0 | 15.März2033 | 13.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.741,79 | 0.0 | 9444.0 | 654.0 | 01.Jan.2057 | 400.0 |
| NNN | NNN REIT INC | REITS | 186.712,97 | 0.0 | 9283.0 | 397.0 | 15.Apr.2030 | 250.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.729,56 | 0.0 | 9299.0 | 403.0 | 30.Apr.2030 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.830,40 | 0.0 | 9336.0 | 415.0 | 23.Juni2030 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 186.838,60 | 0.0 | 9254.0 | 550.0 | 16.März2032 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.927,74 | 0.0 | 7379.0 | 1204.0 | 02.Aug.2041 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.933,86 | 0.0 | 7348.0 | 1083.0 | 21.Juli2042 | 291.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.935,17 | 0.0 | 9309.0 | 405.0 | 05.Mai2030 | 246.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.941,30 | 0.0 | 7457.0 | 1139.0 | 01.Juni2040 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.964,54 | 0.0 | 9117.0 | 532.0 | 02.Mai2052 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.964,99 | 0.0 | 10898.0 | 731.0 | 01.Apr.2036 | 660.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 187.018,47 | 0.0 | 9276.0 | 946.0 | 15.Nov.2040 | 588.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 187.056,65 | 0.0 | 9220.0 | 495.0 | 14.Juli2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.061,73 | 0.0 | 12432.0 | 247.0 | 14.Juli2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.072,33 | 0.0 | 12031.0 | 735.0 | 12.Jan.2035 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.072,39 | 0.0 | 12033.0 | 734.0 | 24.Jan.2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.230,90 | 0.0 | 12326.0 | 494.0 | 08.Sept.2031 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.271,24 | 0.0 | 9319.0 | 807.0 | 29.Juni2034 | 75.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.294,50 | 0.0 | 9303.0 | 548.0 | 27.Apr.2032 | 354.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.310,07 | 0.0 | 9243.0 | 416.0 | 16.Juli2030 | 268.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.340,65 | 0.0 | 9349.0 | 411.0 | 03.Juni2030 | 239.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.341,73 | 0.0 | 9227.0 | 1065.0 | 15.März2042 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.350,45 | 0.0 | 9232.0 | 507.0 | 31.Jan.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 187.422,25 | 0.0 | 9271.0 | 423.0 | 15.Aug.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.450,99 | 0.0 | 9294.0 | 474.0 | 25.März2031 | 296.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.487,43 | 0.0 | 9260.0 | 375.0 | 15.Jan.2030 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.489,56 | 0.0 | 9374.0 | 414.0 | 30.Juni2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.532,17 | 0.0 | 7405.0 | 1334.0 | 15.Sept.2046 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.585,86 | 0.0 | 10225.0 | 705.0 | 15.Feb.2035 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 187.612,09 | 0.0 | 9351.0 | 562.0 | 01.Juni2032 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 187.643,73 | 0.0 | 9229.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.699,43 | 0.0 | 9373.0 | 411.0 | 15.Juni2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 187.737,98 | 0.0 | 9265.0 | 734.0 | 15.März2035 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 187.743,09 | 0.0 | 7341.0 | 1432.0 | 12.Jan.2052 | 363.0 |
| KLAC | KLA CORP | Technologie | 187.816,05 | 0.0 | 9244.0 | 1267.0 | 15.März2049 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.899,25 | 0.0 | 12518.0 | 481.0 | 08.Nov.2030 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.939,38 | 0.0 | 12388.0 | 327.0 | 02.Okt.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.941,83 | 0.0 | 10484.0 | 699.0 | 09.Jan.2035 | 535.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.962,96 | 0.0 | 9323.0 | 432.0 | 17.Sept.2030 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.969,52 | 0.0 | 9335.0 | 346.0 | 28.Aug.2029 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 187.978,36 | 0.0 | 9173.0 | 1308.0 | 29.Jan.2054 | 538.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.295,14 | 0.0 | 9242.0 | 1299.0 | 01.Okt.2051 | 493.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.396,90 | 0.0 | 9161.0 | 505.0 | 12.Aug.2031 | 285.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.470,02 | 0.0 | 6073.0 | 1485.0 | 10.Feb.2051 | 280.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 185.492,23 | 0.0 | 9248.0 | 404.0 | 01.Juni2030 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.494,67 | 0.0 | 12074.0 | 383.0 | 03.Mai2030 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.500,18 | 0.0 | 9224.0 | 482.0 | 27.Apr.2031 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.508,59 | 0.0 | 9130.0 | 531.0 | 12.Jan.2032 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.519,53 | 0.0 | 9196.0 | 431.0 | 15.Sept.2030 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.531,74 | 0.0 | 9209.0 | 480.0 | 01.Apr.2032 | 273.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.533,65 | 0.0 | 9128.0 | 889.0 | 06.März2038 | 467.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.649,02 | 0.0 | 9135.0 | 518.0 | 21.Jan.2033 | 334.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 185.670,92 | 0.0 | 9145.0 | 1350.0 | 22.März2053 | 505.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.730,29 | 0.0 | 9227.0 | 482.0 | 08.Apr.2031 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.738,53 | 0.0 | 9268.0 | 412.0 | 01.Juni2030 | 230.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.772,43 | 0.0 | 9249.0 | 402.0 | 01.Mai2030 | 240.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.845,88 | 0.0 | 9083.0 | 455.0 | 19.Apr.2051 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.878,37 | 0.0 | 9188.0 | 1016.0 | 01.Apr.2040 | 425.0 |
| FDX | FEDEX CORP | Transport | 185.910,30 | 0.0 | 9228.0 | 1275.0 | 15.Mai2050 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 186.016,51 | 0.0 | 9301.0 | 961.0 | 02.Nov.2047 | 460.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.025,60 | 0.0 | 12062.0 | 469.0 | 11.Apr.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.069,08 | 0.0 | 9300.0 | 954.0 | 28.Juni2038 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.135,26 | 0.0 | 9227.0 | 430.0 | 10.Sept.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.141,40 | 0.0 | 9281.0 | 826.0 | 28.Sept.2034 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.153,88 | 0.0 | 12188.0 | 482.0 | 11.Juli2031 | 400.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.200,17 | 0.0 | 9301.0 | 414.0 | 17.Juni2030 | 250.0 |
| NTAP | NETAPP INC | Technologie | 186.238,78 | 0.0 | 10478.0 | 701.0 | 17.März2035 | 570.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.245,44 | 0.0 | 12152.0 | 474.0 | 15.Juni2031 | 413.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.328,44 | 0.0 | 9174.0 | 492.0 | 15.Juli2031 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.344,88 | 0.0 | 9915.0 | 1111.0 | 15.März2044 | 535.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.432,63 | 0.0 | 9239.0 | 470.0 | 17.März2031 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.434,74 | 0.0 | 7387.0 | 1173.0 | 01.Okt.2041 | 280.0 |
| KLAC | KLA CORP | Technologie | 186.478,15 | 0.0 | 9096.0 | 1334.0 | 15.Juli2052 | 495.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.532,61 | 0.0 | 9192.0 | 535.0 | 18.Jan.2032 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.548,93 | 0.0 | 9251.0 | 387.0 | 01.März2030 | 230.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.559,92 | 0.0 | 8242.0 | 1151.0 | 15.Nov.2042 | 385.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.647,78 | 0.0 | 9264.0 | 476.0 | 01.Apr.2031 | 275.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.648,86 | 0.0 | 9308.0 | 408.0 | 27.Mai2030 | 260.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.671,15 | 0.0 | 9310.0 | 482.0 | 03.Juni2032 | 313.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.680,47 | 0.0 | 9275.0 | 438.0 | 22.Sept.2030 | 215.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.845,83 | 0.0 | 9286.0 | 858.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.990,03 | 0.0 | 9192.0 | 418.0 | 01.Juli2030 | 215.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 185.558,88 | 0.0 | 8942.0 | 692.0 | 01.Feb.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.119,29 | 0.0 | 10374.0 | 710.0 | 23.März2035 | 540.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.123,20 | 0.0 | 9107.0 | 463.0 | 03.März2036 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.136,77 | 0.0 | 9184.0 | 1490.0 | 15.Juni2062 | 520.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.145,99 | 0.0 | 9165.0 | 446.0 | 21.Okt.2030 | 220.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 184.174,41 | 0.0 | 9073.0 | 534.0 | 15.Jan.2032 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.179,27 | 0.0 | 9077.0 | 537.0 | 22.Jan.2032 | 300.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.185,13 | 0.0 | 9084.0 | 458.0 | 01.Feb.2031 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.190,32 | 0.0 | 12002.0 | 696.0 | 11.Juni2034 | 425.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.219,50 | 0.0 | 9207.0 | 420.0 | 23.Juni2030 | 200.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 184.248,00 | 0.0 | 9123.0 | 548.0 | 15.März2032 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.270,92 | 0.0 | 11941.0 | 201.0 | 17.Feb.2028 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.280,65 | 0.0 | 7196.0 | 1581.0 | 12.Jan.2062 | 375.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.297,99 | 0.0 | 9252.0 | 556.0 | 31.Aug.2036 | 354.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.298,03 | 0.0 | 12047.0 | 737.0 | 02.Nov.2034 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.303,73 | 0.0 | 9187.0 | 482.0 | 28.Mai2032 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.318,85 | 0.0 | 9179.0 | 901.0 | 19.Sept.2035 | 113.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.377,53 | 0.0 | 9120.0 | 508.0 | 21.Juli2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.389,52 | 0.0 | 9198.0 | 1141.0 | 15.Dez.2043 | 480.0 |
| NXPI | NXP BV | Technologie | 184.437,31 | 0.0 | 9652.0 | 392.0 | 01.Mai2030 | 340.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 184.444,01 | 0.0 | 9222.0 | 490.0 | 30.Juni2031 | 336.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.472,74 | 0.0 | 12247.0 | 347.0 | 22.Nov.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.508,05 | 0.0 | 9207.0 | 413.0 | 01.Juni2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.531,33 | 0.0 | 12030.0 | 122.0 | 06.Juli2027 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.532,38 | 0.0 | 9095.0 | 455.0 | 09.Feb.2031 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.545,33 | 0.0 | 9201.0 | 409.0 | 15.Mai2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.584,09 | 0.0 | 10373.0 | 515.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.588,10 | 0.0 | 10359.0 | 512.0 | 12.Feb.2032 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.619,43 | 0.0 | 9204.0 | 916.0 | 06.Dez.2037 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.634,23 | 0.0 | 9194.0 | 404.0 | 01.Mai2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.635,73 | 0.0 | 9124.0 | 545.0 | 26.Jan.2032 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.651,38 | 0.0 | 7271.0 | 1562.0 | 15.März2062 | 390.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.672,45 | 0.0 | 9194.0 | 487.0 | 05.Mai2031 | 263.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.693,71 | 0.0 | 9115.0 | 581.0 | 15.Juli2032 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.693,82 | 0.0 | 9157.0 | 556.0 | 15.März2032 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.705,93 | 0.0 | 9208.0 | 447.0 | 28.Nov.2035 | 303.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184.723,76 | 0.0 | 11964.0 | 120.0 | 02.Apr.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.728,56 | 0.0 | 9140.0 | 468.0 | 15.Feb.2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.778,37 | 0.0 | 9180.0 | 1069.0 | 15.Nov.2041 | 463.0 |
| SW | WRKCO INC | Basic Industry | 184.792,84 | 0.0 | 9956.0 | 220.0 | 01.Juni2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 184.793,75 | 0.0 | 10398.0 | 705.0 | 15.März2035 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.836,70 | 0.0 | 12043.0 | 470.0 | 13.Mai2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.859,05 | 0.0 | 10427.0 | 516.0 | 04.Apr.2032 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.873,92 | 0.0 | 9199.0 | 401.0 | 24.Apr.2030 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.885,82 | 0.0 | 9220.0 | 410.0 | 20.Mai2030 | 215.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.890,74 | 0.0 | 12052.0 | 704.0 | 11.Juni2034 | 420.0 |
| NTAP | NETAPP INC | Technologie | 184.915,00 | 0.0 | 10408.0 | 512.0 | 17.März2032 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 184.918,03 | 0.0 | 11969.0 | 609.0 | 15.Feb.2033 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 184.935,20 | 0.0 | 10409.0 | 513.0 | 15.März2032 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.944,63 | 0.0 | 9145.0 | 464.0 | 31.Jan.2031 | 245.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.031,70 | 0.0 | 9153.0 | 543.0 | 13.März2037 | 332.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.036,52 | 0.0 | 9248.0 | 416.0 | 24.Juni2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.110,31 | 0.0 | 9128.0 | 537.0 | 12.Jan.2032 | 272.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 185.192,14 | 0.0 | 9059.0 | 1248.0 | 15.Juni2043 | 273.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.207,58 | 0.0 | 9157.0 | 1156.0 | 14.Okt.2044 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.215,40 | 0.0 | 7302.0 | 1337.0 | 25.Sept.2050 | 398.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 185.302,91 | 0.0 | 9124.0 | 532.0 | 19.Jan.2032 | 315.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.309,15 | 0.0 | 9227.0 | 403.0 | 30.Apr.2030 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.342,24 | 0.0 | 9182.0 | 474.0 | 15.März2032 | 290.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.357,17 | 0.0 | 9232.0 | 1248.0 | 02.Juni2046 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.365,51 | 0.0 | 10391.0 | 698.0 | 19.Feb.2035 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.208,80 | 0.0 | 368.0 | 892.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 184.287,78 | 0.0 | 64.0 | 83.0 | 01.Nov.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.071,67 | 0.0 | 9108.0 | 1174.0 | 15.Juni2039 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 184.884,95 | 0.0 | 1.0 | 1141.0 | 15.Dez.2049 | 688.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.739,56 | 0.0 | 9026.0 | 502.0 | 15.Juli2031 | 240.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.776,15 | 0.0 | 9064.0 | 432.0 | 01.Sept.2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 182.813,17 | 0.0 | 5138.0 | 1814.0 | 15.Aug.2060 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.841,51 | 0.0 | 9079.0 | 1200.0 | 15.Mai2046 | 490.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.846,64 | 0.0 | 9073.0 | 435.0 | 17.Sept.2030 | 241.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.850,61 | 0.0 | 7299.0 | 90.0 | 02.Dez.2026 | 262.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.861,09 | 0.0 | 9022.0 | 440.0 | 21.Jan.2051 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.879,62 | 0.0 | 7153.0 | 1373.0 | 12.Juli2049 | 346.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.890,27 | 0.0 | 11981.0 | 313.0 | 26.Juni2029 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.893,05 | 0.0 | 8969.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.901,13 | 0.0 | 9129.0 | 415.0 | 01.Juni2030 | 195.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.931,01 | 0.0 | 9077.0 | 477.0 | 23.März2031 | 255.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 182.932,98 | 0.0 | 11873.0 | 542.0 | 08.Apr.2032 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.937,45 | 0.0 | 9087.0 | 1222.0 | 15.Mai2046 | 470.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.953,83 | 0.0 | 11834.0 | 1052.0 | 24.März2040 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.969,52 | 0.0 | 8991.0 | 522.0 | 02.Feb.2032 | 383.0 |
| TXT | TEXTRON INC | Produktionsmittel | 182.986,97 | 0.0 | 10386.0 | 721.0 | 15.Mai2035 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.996,64 | 0.0 | 9051.0 | 422.0 | 12.Aug.2035 | 259.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.000,27 | 0.0 | 9128.0 | 1409.0 | 15.Dez.2054 | 500.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.002,33 | 0.0 | 9093.0 | 481.0 | 16.Apr.2031 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.002,67 | 0.0 | 10077.0 | 259.0 | 16.Okt.2028 | 431.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.027,52 | 0.0 | 11871.0 | 375.0 | 01.März2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.105,86 | 0.0 | 9130.0 | 411.0 | 15.Mai2030 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.118,68 | 0.0 | 10414.0 | 1360.0 | 01.Juni2055 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.125,87 | 0.0 | 10326.0 | 410.0 | 23.Sept.2030 | 510.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.135,59 | 0.0 | 9091.0 | 437.0 | 17.Sept.2030 | 231.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.143,32 | 0.0 | 9147.0 | 418.0 | 10.Juni2030 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.158,48 | 0.0 | 7222.0 | 1332.0 | 13.März2052 | 348.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 183.160,27 | 0.0 | 7200.0 | 1373.0 | 25.Feb.2050 | 363.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 183.163,94 | 0.0 | 10160.0 | 699.0 | 15.Juli2035 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.200,80 | 0.0 | 9077.0 | 471.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.206,07 | 0.0 | 9115.0 | 528.0 | 25.Okt.2031 | 250.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.221,40 | 0.0 | 8991.0 | 481.0 | 22.Juli2031 | 387.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.255,11 | 0.0 | 9152.0 | 501.0 | 15.Juni2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.262,23 | 0.0 | 10289.0 | 363.0 | 12.Feb.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.276,36 | 0.0 | 10293.0 | 711.0 | 24.Feb.2035 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 183.284,09 | 0.0 | 7315.0 | 1411.0 | 15.Juni2050 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.290,64 | 0.0 | 12023.0 | 330.0 | 17.Juli2029 | 366.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.294,85 | 0.0 | 8995.0 | 864.0 | 24.Juli2038 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.322,26 | 0.0 | 11799.0 | 807.0 | 15.Jan.2036 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 183.349,96 | 0.0 | 9107.0 | 698.0 | 01.Mai2034 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.356,67 | 0.0 | 10316.0 | 365.0 | 15.März2030 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.474,75 | 0.0 | 6001.0 | 1548.0 | 15.Jan.2051 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.512,28 | 0.0 | 10292.0 | 321.0 | 15.Sept.2029 | 660.0 |
| EQIX | EQUINIX INC | Technologie | 183.520,11 | 0.0 | 9077.0 | 420.0 | 15.Juli2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.529,24 | 0.0 | 9148.0 | 486.0 | 24.Mai2032 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.544,54 | 0.0 | 11911.0 | 209.0 | 17.März2028 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.553,56 | 0.0 | 9084.0 | 506.0 | 23.Sept.2036 | 347.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.558,65 | 0.0 | 11919.0 | 283.0 | 02.März2029 | 325.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 183.560,49 | 0.0 | 9083.0 | 545.0 | 15.März2032 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.588,59 | 0.0 | 9172.0 | 915.0 | 25.Juni2038 | 463.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.593,21 | 0.0 | 9099.0 | 474.0 | 02.März2031 | 245.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.594,07 | 0.0 | 9057.0 | 541.0 | 19.Jan.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.594,91 | 0.0 | 8965.0 | 1093.0 | 15.Jan.2043 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.603,19 | 0.0 | 9163.0 | 414.0 | 01.Juni2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.642,18 | 0.0 | 9148.0 | 406.0 | 29.Apr.2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.687,68 | 0.0 | 10306.0 | 695.0 | 01.März2035 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.728,98 | 0.0 | 10450.0 | 725.0 | 29.Mai2035 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.737,29 | 0.0 | 9074.0 | 460.0 | 15.Jan.2031 | 245.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.741,13 | 0.0 | 11941.0 | 692.0 | 05.Mai2034 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.763,93 | 0.0 | 9136.0 | 483.0 | 15.Apr.2031 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.765,60 | 0.0 | 9101.0 | 427.0 | 18.Aug.2030 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.798,02 | 0.0 | 9103.0 | 422.0 | 18.Aug.2031 | 236.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.851,55 | 0.0 | 9127.0 | 1199.0 | 15.Mai2047 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.860,21 | 0.0 | 12031.0 | 309.0 | 20.Juni2029 | 363.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.867,41 | 0.0 | 10460.0 | 562.0 | 01.Dez.2032 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.894,80 | 0.0 | 9113.0 | 465.0 | 10.März2032 | 267.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.946,76 | 0.0 | 9085.0 | 545.0 | 03.Feb.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.978,61 | 0.0 | 9164.0 | 506.0 | 22.Nov.2032 | 323.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.980,16 | 0.0 | 9135.0 | 1280.0 | 14.Nov.2048 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.001,12 | 0.0 | 10329.0 | 362.0 | 19.Feb.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.003,40 | 0.0 | 9165.0 | 405.0 | 01.Mai2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.041,15 | 0.0 | 9074.0 | 530.0 | 19.Jan.2033 | 285.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.005,92 | 0.0 | 9095.0 | 867.0 | 23.Jan.2035 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.530,11 | 0.0 | 7332.0 | 235.0 | 15.Juni2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 183.575,40 | 0.0 | 11912.0 | 197.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.623,68 | 0.0 | 11930.0 | 204.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 183.655,78 | 0.0 | 11881.0 | 104.0 | 31.Jan.2027 | 338.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 182.785,55 | 0.0 | 8916.0 | 1307.0 | 01.Jan.2049 | 447.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.963,05 | 0.0 | 11746.0 | 778.0 | 01.Nov.2039 | 735.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.483,79 | 0.0 | 9057.0 | 484.0 | 09.Juni2032 | 289.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.495,82 | 0.0 | 11781.0 | 687.0 | 27.Juli2035 | 750.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.511,87 | 0.0 | 9066.0 | 1158.0 | 19.Dez.2039 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.522,73 | 0.0 | 9064.0 | 450.0 | 17.Dez.2030 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.530,74 | 0.0 | 9054.0 | 458.0 | 21.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.561,16 | 0.0 | 9062.0 | 496.0 | 10.Juni2031 | 270.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.566,03 | 0.0 | 8980.0 | 1236.0 | 20.Apr.2048 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.580,59 | 0.0 | 9064.0 | 499.0 | 09.Juni2031 | 255.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.653,10 | 0.0 | 9077.0 | 493.0 | 23.Juni2032 | 269.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.669,42 | 0.0 | 8974.0 | 503.0 | 15.Juli2031 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.702,48 | 0.0 | 7180.0 | 1427.0 | 27.März2050 | 338.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 181.706,70 | 0.0 | 7247.0 | 717.0 | 02.Juni2034 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.731,61 | 0.0 | 11815.0 | 111.0 | 23.Feb.2027 | 300.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.763,12 | 0.0 | 10276.0 | 719.0 | 15.Apr.2035 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.849,77 | 0.0 | 9084.0 | 416.0 | 18.Juni2030 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.886,66 | 0.0 | 9064.0 | 493.0 | 13.Mai2031 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.912,64 | 0.0 | 10265.0 | 372.0 | 01.Apr.2030 | 519.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.929,93 | 0.0 | 11989.0 | 248.0 | 29.Aug.2028 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.939,26 | 0.0 | 10226.0 | 1356.0 | 14.März2055 | 575.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.949,29 | 0.0 | 11812.0 | 694.0 | 24.März2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.991,68 | 0.0 | 8924.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.008,56 | 0.0 | 9083.0 | 532.0 | 09.Dez.2031 | 299.0 |
| STT | STATE STREET CORP | Bankwesen | 182.045,31 | 0.0 | 10241.0 | 367.0 | 28.Feb.2030 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.047,64 | 0.0 | 10190.0 | 538.0 | 20.Juli2033 | 492.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.059,81 | 0.0 | 11842.0 | 388.0 | 24.März2030 | 325.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 182.061,62 | 0.0 | 7254.0 | 519.0 | 25.Nov.2031 | 398.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 182.083,72 | 0.0 | 11836.0 | 375.0 | 05.März2030 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.149,49 | 0.0 | 8912.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 182.157,11 | 0.0 | 11785.0 | 363.0 | 22.Jan.2030 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.184,18 | 0.0 | 8977.0 | 536.0 | 15.Jan.2032 | 288.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.186,86 | 0.0 | 9035.0 | 621.0 | 14.Apr.2033 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.246,17 | 0.0 | 11831.0 | 620.0 | 02.Apr.2033 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.248,72 | 0.0 | 11840.0 | 387.0 | 15.Apr.2030 | 370.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.251,01 | 0.0 | 9956.0 | 211.0 | 10.Aug.2030 | 463.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.261,48 | 0.0 | 9041.0 | 477.0 | 11.März2031 | 238.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 182.264,32 | 0.0 | 9009.0 | 463.0 | 13.Jan.2031 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.271,22 | 0.0 | 9095.0 | 496.0 | 03.Juni2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.275,74 | 0.0 | 9083.0 | 524.0 | 22.Nov.2032 | 287.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.291,18 | 0.0 | 14234.0 | 951.0 | 07.Juli2039 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.311,61 | 0.0 | 9024.0 | 1516.0 | 21.Apr.2060 | 480.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 182.316,33 | 0.0 | 11750.0 | 739.0 | 01.März2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.324,40 | 0.0 | 9000.0 | 500.0 | 12.Juli2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.382,26 | 0.0 | 10267.0 | 367.0 | 15.März2030 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.383,32 | 0.0 | 9111.0 | 420.0 | 15.Juni2030 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.389,92 | 0.0 | 9009.0 | 544.0 | 01.Feb.2032 | 265.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 182.480,05 | 0.0 | 11884.0 | 125.0 | 16.Apr.2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.492,01 | 0.0 | 9096.0 | 522.0 | 24.Nov.2032 | 289.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.574,14 | 0.0 | 9052.0 | 468.0 | 19.Apr.2031 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.585,60 | 0.0 | 10388.0 | 727.0 | 01.Juni2035 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.586,97 | 0.0 | 10266.0 | 366.0 | 24.Feb.2030 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.589,44 | 0.0 | 12015.0 | 686.0 | 15.Apr.2035 | 745.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.592,89 | 0.0 | 11899.0 | 209.0 | 10.März2028 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.602,72 | 0.0 | 9066.0 | 480.0 | 05.März2031 | 200.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.643,52 | 0.0 | 9073.0 | 436.0 | 19.Aug.2030 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.667,61 | 0.0 | 10308.0 | 717.0 | 30.März2035 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.686,09 | 0.0 | 10220.0 | 699.0 | 30.Jan.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.687,20 | 0.0 | 11823.0 | 99.0 | 11.Jan.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.687,71 | 0.0 | 9113.0 | 453.0 | 03.Dez.2030 | 275.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.691,24 | 0.0 | 11279.0 | 927.0 | 16.Apr.2040 | 675.0 |
| MPLX | MPLX LP | Energie | 182.701,53 | 0.0 | 8962.0 | 1171.0 | 01.März2047 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.707,93 | 0.0 | 10237.0 | 358.0 | 30.Jan.2030 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.711,73 | 0.0 | 12042.0 | 249.0 | 03.Sept.2028 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.726,67 | 0.0 | 9078.0 | 481.0 | 06.Apr.2031 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.011,26 | 0.0 | 5846.0 | 2062.0 | 13.Okt.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.439,26 | 0.0 | 11856.0 | 128.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 182.181,36 | 0.0 | 11817.0 | 103.0 | 25.Jan.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.604,53 | 0.0 | 12038.0 | 254.0 | 28.Aug.2028 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.279,69 | 0.0 | 8928.0 | 1546.0 | 15.Sept.2060 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.095,39 | 0.0 | 8940.0 | 522.0 | 15.Sept.2031 | 220.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 180.129,65 | 0.0 | 10126.0 | 765.0 | 15.Jan.2036 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.133,36 | 0.0 | 8971.0 | 538.0 | 25.Okt.2031 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.142,88 | 0.0 | 8940.0 | 1183.0 | 06.Mai2044 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.142,88 | 0.0 | 8832.0 | 1016.0 | 20.Jan.2040 | 395.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.151,14 | 0.0 | 8985.0 | 1222.0 | 10.Juni2044 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.160,99 | 0.0 | 8941.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 180.187,25 | 0.0 | 7076.0 | 1117.0 | 11.Jan.2041 | 281.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.192,99 | 0.0 | 8920.0 | 512.0 | 01.Aug.2031 | 215.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.300,90 | 0.0 | 8978.0 | 566.0 | 15.Mai2032 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.324,05 | 0.0 | 10282.0 | 395.0 | 15.Juni2030 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.338,48 | 0.0 | 8946.0 | 1251.0 | 28.Apr.2045 | 410.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.367,08 | 0.0 | 9008.0 | 850.0 | 30.Okt.2034 | 50.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.373,05 | 0.0 | 8927.0 | 1200.0 | 30.Apr.2049 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.431,30 | 0.0 | 8884.0 | 1236.0 | 21.Sept.2048 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.453,16 | 0.0 | 11703.0 | 538.0 | 05.März2033 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.463,37 | 0.0 | 10073.0 | 97.0 | 07.Jan.2027 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.465,99 | 0.0 | 10271.0 | 350.0 | 01.Dez.2029 | 495.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.482,92 | 0.0 | 8960.0 | 521.0 | 23.Sept.2031 | 238.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.491,76 | 0.0 | 8998.0 | 1433.0 | 10.Juni2055 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.494,22 | 0.0 | 9000.0 | 441.0 | 25.Nov.2035 | 257.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.498,73 | 0.0 | 10165.0 | 203.0 | 03.März2028 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.520,11 | 0.0 | 8962.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.535,00 | 0.0 | 5983.0 | 1544.0 | 15.Nov.2051 | 270.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.557,24 | 0.0 | 8914.0 | 502.0 | 07.Juli2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.564,70 | 0.0 | 10255.0 | 537.0 | 15.Mai2032 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.575,16 | 0.0 | 8963.0 | 476.0 | 04.Feb.2031 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 180.596,27 | 0.0 | 8969.0 | 1504.0 | 18.Mai2063 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.611,69 | 0.0 | 8919.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.613,03 | 0.0 | 8954.0 | 518.0 | 13.Sept.2031 | 256.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.658,53 | 0.0 | 8971.0 | 433.0 | 08.Sept.2031 | 198.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.661,77 | 0.0 | 10118.0 | 1500.0 | 15.Okt.2065 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.707,55 | 0.0 | 8835.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.747,07 | 0.0 | 8953.0 | 508.0 | 16.Sept.2051 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.769,81 | 0.0 | 11995.0 | 821.0 | 14.Nov.2035 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.771,76 | 0.0 | 8944.0 | 552.0 | 21.Jan.2032 | 213.0 |
| VRSN | VERISIGN INC | Technologie | 180.858,37 | 0.0 | 10291.0 | 536.0 | 01.Juni2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 181.041,23 | 0.0 | 8929.0 | 985.0 | 25.März2040 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.045,54 | 0.0 | 8916.0 | 1087.0 | 07.März2042 | 434.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.048,86 | 0.0 | 9032.0 | 1284.0 | 15.Juni2047 | 450.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 181.061,24 | 0.0 | 8834.0 | 1262.0 | 15.Jan.2049 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 181.097,93 | 0.0 | 8939.0 | 544.0 | 12.Jan.2032 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.108,18 | 0.0 | 9024.0 | 407.0 | 15.Apr.2030 | 148.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.114,83 | 0.0 | 8943.0 | 1200.0 | 09.Juli2040 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.126,24 | 0.0 | 11660.0 | 1047.0 | 10.Apr.2041 | 425.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.130,41 | 0.0 | 5977.0 | 1537.0 | 07.Okt.2051 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.189,29 | 0.0 | 9030.0 | 494.0 | 15.Mai2031 | 230.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.193,99 | 0.0 | 10220.0 | 371.0 | 25.März2030 | 504.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 181.199,49 | 0.0 | 8967.0 | 510.0 | 13.Juli2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.231,28 | 0.0 | 11863.0 | 565.0 | 01.Juni2032 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.236,68 | 0.0 | 10236.0 | 375.0 | 30.März2030 | 480.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.244,58 | 0.0 | 9034.0 | 455.0 | 27.Okt.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 181.246,34 | 0.0 | 5926.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.269,19 | 0.0 | 9004.0 | 1089.0 | 15.Mai2042 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.296,73 | 0.0 | 9027.0 | 448.0 | 01.Nov.2030 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.302,24 | 0.0 | 8957.0 | 545.0 | 27.Jan.2032 | 255.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.339,96 | 0.0 | 9053.0 | 492.0 | 15.Juni2031 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.364,29 | 0.0 | 8934.0 | 1422.0 | 18.Sept.2054 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.403,78 | 0.0 | 8877.0 | 1310.0 | 14.Feb.2053 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 181.407,60 | 0.0 | 10593.0 | 1009.0 | 15.Nov.2041 | 613.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 180.132,23 | 0.0 | 11738.0 | 472.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.368,39 | 0.0 | 11778.0 | 206.0 | 25.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.374,65 | 0.0 | 11763.0 | 22.0 | 23.März2026 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.852,59 | 0.0 | 9037.0 | 859.0 | 13.Nov.2034 | 38.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.777,21 | 0.0 | 8870.0 | 1327.0 | 07.Mai2050 | 470.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.850,44 | 0.0 | 8864.0 | 515.0 | 13.Sept.2031 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.876,81 | 0.0 | 8842.0 | 548.0 | 15.Jan.2032 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.978,29 | 0.0 | 8858.0 | 510.0 | 28.Juli2031 | 215.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.984,06 | 0.0 | 11818.0 | 67.0 | 04.Sept.2026 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.001,51 | 0.0 | 8017.0 | 1298.0 | 12.Sept.2047 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.019,23 | 0.0 | 8922.0 | 454.0 | 01.Nov.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 179.021,53 | 0.0 | 8789.0 | 1231.0 | 01.März2048 | 485.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 179.026,05 | 0.0 | 8913.0 | 449.0 | 05.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.037,22 | 0.0 | 8871.0 | 465.0 | 11.Feb.2032 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.076,08 | 0.0 | 10156.0 | 748.0 | 01.Mai2035 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 179.078,77 | 0.0 | 8878.0 | 471.0 | 15.Jan.2031 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.085,44 | 0.0 | 11749.0 | 229.0 | 20.Mai2028 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.099,80 | 0.0 | 10224.0 | 396.0 | 24.Juni2030 | 510.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.111,28 | 0.0 | 8938.0 | 549.0 | 24.Nov.2031 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.115,86 | 0.0 | 8885.0 | 476.0 | 15.Feb.2031 | 190.0 |
| MPLX | MPLX LP | Energie | 179.140,44 | 0.0 | 8914.0 | 1206.0 | 01.Dez.2047 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.153,29 | 0.0 | 8858.0 | 548.0 | 04.Feb.2032 | 245.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.157,50 | 0.0 | 11665.0 | 815.0 | 01.März2039 | 838.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.214,48 | 0.0 | 10101.0 | 406.0 | 15.Sept.2030 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 179.228,50 | 0.0 | 8839.0 | 539.0 | 15.Jan.2032 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.240,50 | 0.0 | 10227.0 | 396.0 | 20.Juni2030 | 490.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.263,88 | 0.0 | 8797.0 | 628.0 | 26.Juli2033 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.284,89 | 0.0 | 10174.0 | 499.0 | 13.Nov.2031 | 532.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.309,94 | 0.0 | 10169.0 | 344.0 | 01.Nov.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.343,08 | 0.0 | 8852.0 | 978.0 | 15.März2039 | 390.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 179.351,49 | 0.0 | 8911.0 | 480.0 | 02.Feb.2031 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.354,61 | 0.0 | 10108.0 | 108.0 | 15.März2027 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.356,92 | 0.0 | 8878.0 | 469.0 | 09.Feb.2031 | 230.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.358,56 | 0.0 | 8899.0 | 629.0 | 15.Apr.2033 | 325.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.364,59 | 0.0 | 8923.0 | 476.0 | 17.Mai2031 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.405,94 | 0.0 | 8931.0 | 448.0 | 15.Okt.2030 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.448,91 | 0.0 | 8930.0 | 533.0 | 15.Okt.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.464,26 | 0.0 | 8922.0 | 442.0 | 15.Sept.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.473,91 | 0.0 | 11929.0 | 166.0 | 30.Nov.2027 | 363.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.509,22 | 0.0 | 8925.0 | 441.0 | 01.Sept.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.514,20 | 0.0 | 8836.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.587,12 | 0.0 | 11891.0 | 518.0 | 17.Okt.2031 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.720,52 | 0.0 | 8916.0 | 561.0 | 15.März2032 | 238.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.729,13 | 0.0 | 11625.0 | 479.0 | 15.Jan.2032 | 775.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 179.760,61 | 0.0 | 8800.0 | 1086.0 | 01.Aug.2042 | 445.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.780,59 | 0.0 | 10378.0 | 541.0 | 15.Aug.2032 | 521.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.786,31 | 0.0 | 11754.0 | 109.0 | 31.März2027 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.802,24 | 0.0 | 8888.0 | 504.0 | 01.Juli2031 | 205.0 |
| AAPL | APPLE INC | Technologie | 179.823,27 | 0.0 | 5883.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.831,85 | 0.0 | 8804.0 | 1105.0 | 30.Jan.2043 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.833,80 | 0.0 | 8942.0 | 443.0 | 01.Okt.2030 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.851,21 | 0.0 | 8966.0 | 497.0 | 17.Mai2031 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 179.880,90 | 0.0 | 8984.0 | 461.0 | 15.Dez.2030 | 215.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 179.900,77 | 0.0 | 11291.0 | 656.0 | 31.März2039 | 261.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.902,45 | 0.0 | 10237.0 | 390.0 | 29.Mai2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.951,33 | 0.0 | 11814.0 | 419.0 | 31.Juli2035 | 371.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.993,75 | 0.0 | 8984.0 | 1260.0 | 12.Nov.2039 | 100.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 180.026,74 | 0.0 | 10220.0 | 727.0 | 15.Mai2035 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.033,21 | 0.0 | 11896.0 | 150.0 | 04.Okt.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.038,87 | 0.0 | 8929.0 | 473.0 | 19.Jan.2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.051,70 | 0.0 | 11870.0 | 50.0 | 02.Okt.2026 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.060,85 | 0.0 | 11876.0 | 339.0 | 12.Sept.2029 | 363.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 180.072,53 | 0.0 | 10059.0 | 275.0 | 15.Feb.2029 | 457.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 179.967,71 | 0.0 | 592.0 | 2789.0 | 23.Juni2071 | 138.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.117,02 | 0.0 | 11863.0 | 173.0 | 11.Okt.2027 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.358,20 | 0.0 | 11957.0 | 785.0 | 10.Nov.2033 | 0.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.825,77 | 0.0 | 11793.0 | 497.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.978,24 | 0.0 | 11966.0 | 279.0 | 30.Nov.2028 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.476,66 | 0.0 | 10070.0 | 127.0 | 28.Apr.2027 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.480,78 | 0.0 | 8759.0 | 1530.0 | 13.Okt.2122 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.510,69 | 0.0 | 8835.0 | 1077.0 | 03.Nov.2038 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.519,21 | 0.0 | 11605.0 | 860.0 | 01.Juni2036 | 335.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.526,17 | 0.0 | 11714.0 | 511.0 | 28.Aug.2031 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.530,57 | 0.0 | 8822.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.595,88 | 0.0 | 9943.0 | 1277.0 | 01.März2055 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.618,97 | 0.0 | 8860.0 | 1115.0 | 03.Dez.2039 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.655,03 | 0.0 | 8743.0 | 1357.0 | 15.Sept.2052 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.699,61 | 0.0 | 11746.0 | 342.0 | 13.Sept.2029 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 177.772,97 | 0.0 | 9984.0 | 1362.0 | 15.Sept.2055 | 565.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.787,20 | 0.0 | 11735.0 | 518.0 | 05.Sept.2031 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.798,01 | 0.0 | 9983.0 | 753.0 | 15.März2036 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.813,25 | 0.0 | 8729.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.830,19 | 0.0 | 8850.0 | 444.0 | 01.Sept.2030 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 177.852,19 | 0.0 | 8772.0 | 1145.0 | 18.März2043 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.871,70 | 0.0 | 11787.0 | 1083.0 | 12.Nov.2040 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.931,99 | 0.0 | 8876.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.942,92 | 0.0 | 11813.0 | 761.0 | 15.Nov.2034 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.943,55 | 0.0 | 8810.0 | 1341.0 | 21.Apr.2050 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.970,72 | 0.0 | 10159.0 | 232.0 | 23.Juni2028 | 490.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.983,58 | 0.0 | 11558.0 | 695.0 | 11.Apr.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.012,46 | 0.0 | 11613.0 | 912.0 | 27.Mai2037 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.020,44 | 0.0 | 8836.0 | 522.0 | 18.Aug.2031 | 175.0 |
| AON | AON CORP | Versicherung | 178.049,96 | 0.0 | 8830.0 | 519.0 | 23.Aug.2031 | 205.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.125,78 | 0.0 | 8754.0 | 747.0 | 15.Jan.2035 | 330.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.236,01 | 0.0 | 8862.0 | 486.0 | 03.Apr.2031 | 206.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.243,51 | 0.0 | 10120.0 | 678.0 | 22.Nov.2034 | 600.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.288,74 | 0.0 | 8801.0 | 925.0 | 12.Jan.2036 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.304,21 | 0.0 | 8745.0 | 1002.0 | 18.Juli2039 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 178.332,65 | 0.0 | 8828.0 | 554.0 | 01.Feb.2032 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.354,16 | 0.0 | 8784.0 | 1206.0 | 07.Mai2040 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.358,29 | 0.0 | 8835.0 | 469.0 | 15.Jan.2031 | 180.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.364,12 | 0.0 | 11841.0 | 264.0 | 13.Nov.2028 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.368,93 | 0.0 | 8913.0 | 427.0 | 14.Juni2030 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.373,75 | 0.0 | 11721.0 | 125.0 | 31.Dez.2079 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.382,68 | 0.0 | 11519.0 | 1228.0 | 25.März2044 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 178.406,46 | 0.0 | 8822.0 | 629.0 | 15.Feb.2033 | 260.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 178.417,50 | 0.0 | 8790.0 | 1205.0 | 22.Sept.2046 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.420,68 | 0.0 | 10160.0 | 397.0 | 03.Juni2030 | 460.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.445,83 | 0.0 | 12268.0 | 352.0 | 13.Feb.2030 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.449,34 | 0.0 | 11847.0 | 758.0 | 20.Nov.2034 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.458,21 | 0.0 | 8857.0 | 521.0 | 14.Sept.2031 | 225.0 |
| WPC | WP CAREY INC | REITS | 178.465,91 | 0.0 | 8821.0 | 548.0 | 01.Feb.2032 | 245.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.499,19 | 0.0 | 11616.0 | 773.0 | 23.Apr.2035 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.535,08 | 0.0 | 8863.0 | 522.0 | 04.Okt.2031 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.544,69 | 0.0 | 8740.0 | 974.0 | 17.Juni2036 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.574,74 | 0.0 | 11601.0 | 466.0 | 15.März2031 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.580,36 | 0.0 | 11545.0 | 689.0 | 02.Feb.2034 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.595,17 | 0.0 | 11857.0 | 1275.0 | 23.Nov.2043 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.708,82 | 0.0 | 11700.0 | 317.0 | 14.Mai2029 | 288.0 |
| T | AT&T INC | Kommunikation | 178.728,20 | 0.0 | 8874.0 | 1167.0 | 14.Sept.2039 | 180.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 177.686,96 | 0.0 | 5909.0 | 412.0 | 17.Mai2030 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.139,85 | 0.0 | 8907.0 | 863.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.374,94 | 0.0 | 11642.0 | 643.0 | 05.Apr.2033 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 178.276,89 | 0.0 | 10162.0 | 1049.0 | 15.Juni2042 | 572.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.192,55 | 0.0 | 11542.0 | 210.0 | 07.März2028 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 176.197,38 | 0.0 | 11695.0 | 822.0 | 20.Nov.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 176.198,85 | 0.0 | 9946.0 | 572.0 | 01.Nov.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.206,57 | 0.0 | 8752.0 | 680.0 | 15.Okt.2033 | 275.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.238,13 | 0.0 | 11647.0 | 596.0 | 24.Sept.2032 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.272,94 | 0.0 | 11738.0 | 87.0 | 13.Dez.2026 | 242.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 176.283,14 | 0.0 | 8738.0 | 471.0 | 15.Jan.2031 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.338,35 | 0.0 | 8786.0 | 453.0 | 01.Nov.2030 | 188.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.343,36 | 0.0 | 8603.0 | 1235.0 | 15.Jan.2048 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.381,09 | 0.0 | 9888.0 | 1321.0 | 03.März2055 | 581.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.424,90 | 0.0 | 11462.0 | 879.0 | 15.Jan.2039 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.444,46 | 0.0 | 9965.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.456,63 | 0.0 | 11615.0 | 113.0 | 26.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 176.465,01 | 0.0 | 11736.0 | 4.0 | 13.Jan.2026 | 25.0 |
| LIN | LINDE INC | Basic Industry | 176.497,54 | 0.0 | 8782.0 | 440.0 | 10.Aug.2030 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.523,77 | 0.0 | 10031.0 | 219.0 | 15.Mai2028 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.532,45 | 0.0 | 9961.0 | 444.0 | 15.Jan.2031 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.542,53 | 0.0 | 11733.0 | 5.0 | 19.Jan.2026 | 33.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.583,74 | 0.0 | 11733.0 | 269.0 | 15.Nov.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.672,96 | 0.0 | 11621.0 | 108.0 | 09.Feb.2027 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.676,09 | 0.0 | 11594.0 | 339.0 | 22.Apr.2030 | 963.0 |
| FISV | FISERV INC | Technologie | 176.697,89 | 0.0 | 9920.0 | 447.0 | 15.Feb.2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.720,42 | 0.0 | 9948.0 | 436.0 | 15.Jan.2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.724,37 | 0.0 | 10009.0 | 419.0 | 15.Okt.2030 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 176.741,46 | 0.0 | 6910.0 | 1405.0 | 01.Juli2049 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 176.773,89 | 0.0 | 9994.0 | 424.0 | 15.Okt.2030 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.785,21 | 0.0 | 8720.0 | 1334.0 | 13.Sept.2047 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.794,59 | 0.0 | 11586.0 | 490.0 | 15.Juni2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.800,09 | 0.0 | 11631.0 | 115.0 | 08.März2027 | 163.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.814,71 | 0.0 | 10085.0 | 227.0 | 15.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.872,43 | 0.0 | 10041.0 | 728.0 | 15.Mai2035 | 515.0 |
| V | VISA INC | Technologie | 176.929,77 | 0.0 | 11699.0 | 45.0 | 15.Juni2026 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.933,24 | 0.0 | 8771.0 | 471.0 | 15.Jan.2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.936,89 | 0.0 | 8791.0 | 484.0 | 12.März2031 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.957,72 | 0.0 | 8813.0 | 450.0 | 09.Okt.2030 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.988,00 | 0.0 | 8783.0 | 478.0 | 15.Feb.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.011,52 | 0.0 | 8787.0 | 523.0 | 01.Sept.2031 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 177.015,39 | 0.0 | 8644.0 | 1139.0 | 29.Juli2045 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.024,62 | 0.0 | 8814.0 | 447.0 | 15.Sept.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.041,92 | 0.0 | 11719.0 | 64.0 | 22.Aug.2026 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.048,02 | 0.0 | 8790.0 | 523.0 | 15.Sept.2031 | 213.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.086,90 | 0.0 | 8819.0 | 450.0 | 28.Sept.2030 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.097,42 | 0.0 | 10061.0 | 389.0 | 15.Mai2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.108,89 | 0.0 | 8651.0 | 1282.0 | 11.Jan.2048 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.184,65 | 0.0 | 11706.0 | 254.0 | 22.Aug.2028 | 252.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.197,91 | 0.0 | 11774.0 | 269.0 | 22.Nov.2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.222,56 | 0.0 | 10046.0 | 733.0 | 30.Apr.2035 | 488.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.228,14 | 0.0 | 8705.0 | 742.0 | 15.Jan.2038 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 177.232,08 | 0.0 | 10181.0 | 261.0 | 15.Jan.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.235,75 | 0.0 | 10060.0 | 392.0 | 01.Mai2030 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.261,32 | 0.0 | 8817.0 | 1185.0 | 30.Nov.2048 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.278,82 | 0.0 | 9979.0 | 750.0 | 15.Sept.2035 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 177.283,82 | 0.0 | 9957.0 | 1318.0 | 25.Sept.2055 | 595.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.305,27 | 0.0 | 8751.0 | 1226.0 | 26.Mai2040 | 163.0 |
| NOW | SERVICENOW INC | Technologie | 177.339,15 | 0.0 | 8820.0 | 442.0 | 01.Sept.2030 | 140.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.378,04 | 0.0 | 8685.0 | 1194.0 | 27.Jan.2045 | 430.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.391,88 | 0.0 | 11810.0 | 176.0 | 15.Dez.2027 | 313.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 177.399,62 | 0.0 | 8677.0 | 917.0 | 19.Sept.2042 | 675.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.414,54 | 0.0 | 11687.0 | 135.0 | 08.Juni2027 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 176.418,94 | 0.0 | 5.0 | 2577.0 | 10.Sept.2068 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 176.718,39 | 0.0 | 65.0 | 823.0 | 20.März2035 | 230.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 176.203,20 | 0.0 | 11489.0 | 555.0 | 13.Feb.2032 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.465,40 | 0.0 | 8797.0 | 886.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.749,52 | 0.0 | 8811.0 | 884.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.787,21 | 0.0 | 5882.0 | 1916.0 | 28.Sept.2046 | 38.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.268,35 | 0.0 | 8862.0 | 892.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.327,40 | 0.0 | 8858.0 | 922.0 | 04.Juni2035 | 13.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 176.145,58 | 0.0 | 9669.0 | 593.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.757,03 | 0.0 | 9301.0 | 387.0 | 01.Dez.2036 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.895,29 | 0.0 | 9828.0 | 1343.0 | 15.März2055 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.976,01 | 0.0 | 11372.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.983,76 | 0.0 | 9664.0 | 384.0 | 01.Sept.2031 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.045,16 | 0.0 | 9909.0 | 741.0 | 23.Okt.2036 | 496.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.075,95 | 0.0 | 8717.0 | 577.0 | 29.Apr.2032 | 213.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.092,94 | 0.0 | 8732.0 | 1153.0 | 15.Juni2045 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.126,58 | 0.0 | 11636.0 | 554.0 | 20.Feb.2032 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.149,91 | 0.0 | 11445.0 | 460.0 | 15.Sept.2031 | 788.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.214,24 | 0.0 | 11656.0 | 85.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.228,32 | 0.0 | 8637.0 | 1144.0 | 13.März2043 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.279,91 | 0.0 | 8543.0 | 1246.0 | 17.Juli2049 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 175.284,57 | 0.0 | 11515.0 | 565.0 | 08.Apr.2033 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.331,66 | 0.0 | 9953.0 | 587.0 | 03.Nov.2032 | 410.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.333,48 | 0.0 | 8672.0 | 1338.0 | 15.Apr.2050 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.371,20 | 0.0 | 11523.0 | 211.0 | 07.März2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.477,52 | 0.0 | 11399.0 | 843.0 | 20.März2036 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 175.489,27 | 0.0 | 8716.0 | 602.0 | 15.Okt.2032 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.514,41 | 0.0 | 9967.0 | 771.0 | 14.Nov.2035 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.556,12 | 0.0 | 11570.0 | 809.0 | 03.Sept.2035 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.602,13 | 0.0 | 6927.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.627,39 | 0.0 | 10013.0 | 773.0 | 15.Dez.2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.634,23 | 0.0 | 10009.0 | 771.0 | 11.Dez.2035 | 499.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.653,93 | 0.0 | 10002.0 | 3.0 | 01.Dez.2026 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.689,52 | 0.0 | 9941.0 | 68.0 | 15.Sept.2026 | 335.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.693,92 | 0.0 | 8728.0 | 527.0 | 22.Sept.2031 | 208.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.726,17 | 0.0 | 8742.0 | 489.0 | 15.März2031 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.741,22 | 0.0 | 9964.0 | 1301.0 | 15.Mai2055 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.752,86 | 0.0 | 8693.0 | 551.0 | 06.Jan.2032 | 195.0 |
| AON | AON GLOBAL LTD | Versicherung | 175.773,82 | 0.0 | 8767.0 | 1164.0 | 14.Juni2044 | 460.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.782,10 | 0.0 | 11591.0 | 111.0 | 17.Feb.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.854,93 | 0.0 | 11691.0 | 299.0 | 20.Feb.2029 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.889,74 | 0.0 | 10003.0 | 1359.0 | 01.Dez.2054 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.959,85 | 0.0 | 6999.0 | 1433.0 | 20.Mai2051 | 350.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.995,79 | 0.0 | 6918.0 | 1414.0 | 20.Aug.2050 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.107,08 | 0.0 | 11284.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.262,85 | 0.0 | 5841.0 | 1919.0 | 24.Nov.2045 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.785,54 | 0.0 | 11687.0 | 28.0 | 13.Apr.2026 | 38.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.761,91 | 0.0 | 9662.0 | 579.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.873,04 | 0.0 | 11393.0 | 437.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.134,57 | 0.0 | 11321.0 | 530.0 | 15.Juli2032 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.633,07 | 0.0 | 8500.0 | 1242.0 | 30.Jan.2047 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 173.754,50 | 0.0 | 9888.0 | 1516.0 | 15.Feb.2066 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.835,38 | 0.0 | 7891.0 | 1516.0 | 08.Aug.2056 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.842,81 | 0.0 | 11402.0 | 434.0 | 01.Apr.2031 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.860,08 | 0.0 | 8561.0 | 1065.0 | 15.März2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.912,40 | 0.0 | 8646.0 | 755.0 | 15.Mai2035 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.917,82 | 0.0 | 8648.0 | 1236.0 | 25.Mai2047 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.957,13 | 0.0 | 8547.0 | 1208.0 | 25.Aug.2045 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.968,12 | 0.0 | 8689.0 | 510.0 | 10.Juni2031 | 165.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.970,07 | 0.0 | 8400.0 | 505.0 | 08.Juli2032 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.983,24 | 0.0 | 9876.0 | 1014.0 | 15.Nov.2040 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.185,63 | 0.0 | 8605.0 | 666.0 | 01.Aug.2033 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.262,37 | 0.0 | 11574.0 | 452.0 | 19.Nov.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.410,49 | 0.0 | 8560.0 | 1113.0 | 19.Feb.2043 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.434,29 | 0.0 | 9885.0 | 764.0 | 15.Nov.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.464,97 | 0.0 | 11334.0 | 872.0 | 01.Aug.2039 | 713.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.507,19 | 0.0 | 8663.0 | 565.0 | 15.März2032 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.584,42 | 0.0 | 8620.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.591,42 | 0.0 | 11396.0 | 563.0 | 07.Apr.2032 | 282.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.607,30 | 0.0 | 8613.0 | 1289.0 | 30.Sept.2049 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.628,99 | 0.0 | 11597.0 | 780.0 | 20.Feb.2035 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.637,35 | 0.0 | 8717.0 | 1285.0 | 19.Juni2049 | 488.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.502,02 | 0.0 | 11513.0 | 125.0 | 07.Apr.2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.964,16 | 0.0 | 8628.0 | 949.0 | 18.Jan.2036 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.223,75 | 0.0 | 11465.0 | 591.0 | 28.Juni2032 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.375,83 | 0.0 | 11610.0 | 74.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.525,95 | 0.0 | 11632.0 | 46.0 | 19.Juni2026 | 5.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.533,90 | 0.0 | 8721.0 | 935.0 | 16.Juli2035 | 10.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 174.716,01 | 0.0 | 9528.0 | 550.0 | 01.Jan.2046 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.454,52 | 0.0 | 8548.0 | 1433.0 | 15.Sept.2052 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 172.199,05 | 0.0 | 11376.0 | 229.0 | 11.Mai2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.307,50 | 0.0 | 9835.0 | 546.0 | 21.Juni2033 | 444.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.331,60 | 0.0 | 11372.0 | 324.0 | 22.Mai2029 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.441,75 | 0.0 | 8550.0 | 1358.0 | 01.Mai2050 | 435.0 |
| COP | CONOCOPHILLIPS | Energie | 172.468,13 | 0.0 | 10704.0 | 877.0 | 15.Mai2038 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.551,26 | 0.0 | 6746.0 | 1439.0 | 01.Juli2050 | 313.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.595,15 | 0.0 | 11452.0 | 151.0 | 16.Juli2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.656,50 | 0.0 | 6873.0 | 1376.0 | 28.Mai2051 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.747,53 | 0.0 | 11474.0 | 125.0 | 09.Apr.2027 | 50.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 172.758,03 | 0.0 | 9805.0 | 781.0 | 15.März2036 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.866,26 | 0.0 | 8535.0 | 1272.0 | 04.Apr.2048 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 172.993,86 | 0.0 | 8626.0 | 1142.0 | 09.Juni2042 | 390.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.051,33 | 0.0 | 11451.0 | 919.0 | 15.Nov.2039 | 675.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 173.103,83 | 0.0 | 11242.0 | 489.0 | 01.Feb.2032 | 715.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.106,90 | 0.0 | 8616.0 | 620.0 | 15.Okt.2032 | 188.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.141,80 | 0.0 | 8599.0 | 525.0 | 22.Sept.2031 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.183,95 | 0.0 | 8572.0 | 702.0 | 15.März2034 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.302,09 | 0.0 | 8562.0 | 1011.0 | 01.Apr.2040 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 173.346,88 | 0.0 | 11234.0 | 518.0 | 15.Juli2032 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.415,37 | 0.0 | 8639.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.447,88 | 0.0 | 6842.0 | 1455.0 | 15.März2051 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.556,95 | 0.0 | 11481.0 | 119.0 | 16.März2027 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.573,99 | 0.0 | 8557.0 | 1272.0 | 23.Mai2039 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.252,87 | 0.0 | 11511.0 | 109.0 | 08.Feb.2027 | 38.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.864,12 | 0.0 | 11292.0 | 336.0 | 15.Nov.2029 | 775.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 170.945,78 | 0.0 | 11284.0 | 199.0 | 17.Jan.2028 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.113,32 | 0.0 | 8378.0 | 816.0 | 15.Juli2036 | 385.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.147,08 | 0.0 | 8402.0 | 771.0 | 11.Aug.2041 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.382,07 | 0.0 | 8432.0 | 1090.0 | 01.März2042 | 413.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.580,86 | 0.0 | 8433.0 | 1205.0 | 30.Nov.2046 | 439.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.616,34 | 0.0 | 11359.0 | 615.0 | 15.Sept.2032 | 238.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.621,39 | 0.0 | 11429.0 | 185.0 | 15.Nov.2027 | 88.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.636,35 | 0.0 | 8554.0 | 1333.0 | 09.Juni2051 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.671,30 | 0.0 | 8477.0 | 1361.0 | 01.Apr.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.727,97 | 0.0 | 11400.0 | 262.0 | 12.Sept.2028 | 138.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.729,44 | 0.0 | 9677.0 | 202.0 | 01.Sept.2031 | 254.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.808,74 | 0.0 | 7527.0 | 1443.0 | 15.März2052 | 370.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 171.835,99 | 0.0 | 8479.0 | 460.0 | 25.Feb.2031 | 325.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.875,39 | 0.0 | 8472.0 | 1134.0 | 15.März2043 | 415.0 |
| L | LOEWS CORPORATION | Versicherung | 171.905,01 | 0.0 | 8543.0 | 1155.0 | 15.Mai2043 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.995,29 | 0.0 | 11411.0 | 840.0 | 01.Dez.2037 | 663.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 172.145,60 | 0.0 | 3463.0 | 3486.0 | 30.Juni2120 | 85.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.281,37 | 0.0 | 11336.0 | 529.0 | 01.Sept.2031 | 213.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.564,78 | 0.0 | 8571.0 | 928.0 | 25.Juni2035 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.615,79 | 0.0 | 11440.0 | 118.0 | 12.März2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.648,25 | 0.0 | 8582.0 | 970.0 | 05.Nov.2035 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.904,15 | 0.0 | 11434.0 | 162.0 | 24.Aug.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 169.541,02 | 0.0 | 8458.0 | 1123.0 | 15.Dez.2042 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.640,37 | 0.0 | 8360.0 | 1084.0 | 01.März2041 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.725,85 | 0.0 | 8462.0 | 584.0 | 18.Mai2032 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.735,23 | 0.0 | 11177.0 | 400.0 | 18.März2030 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.760,08 | 0.0 | 8418.0 | 1096.0 | 22.Apr.2041 | 368.0 |
| INTC | INTEL CORPORATION | Technologie | 169.768,58 | 0.0 | 8290.0 | 1290.0 | 05.Aug.2052 | 490.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.799,93 | 0.0 | 11267.0 | 235.0 | 26.Mai2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.908,80 | 0.0 | 10982.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.915,92 | 0.0 | 8458.0 | 1401.0 | 01.Juni2053 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 169.930,72 | 0.0 | 8460.0 | 1228.0 | 28.Nov.2044 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.997,26 | 0.0 | 11305.0 | 748.0 | 15.Dez.2035 | 640.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.001,72 | 0.0 | 8441.0 | 1361.0 | 15.Mai2052 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.025,64 | 0.0 | 11209.0 | 535.0 | 24.Okt.2032 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 170.096,86 | 0.0 | 11054.0 | 839.0 | 15.Jan.2038 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.138,96 | 0.0 | 9976.0 | 125.0 | 01.Juni2027 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.186,67 | 0.0 | 8377.0 | 1097.0 | 15.März2043 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.193,20 | 0.0 | 11272.0 | 779.0 | 21.Nov.2036 | 688.0 |
| AAPL | APPLE INC | Technologie | 170.272,24 | 0.0 | 5583.0 | 1753.0 | 20.Aug.2060 | 255.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.300,10 | 0.0 | 11237.0 | 480.0 | 30.Okt.2031 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.301,67 | 0.0 | 11087.0 | 880.0 | 01.Feb.2039 | 640.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.314,27 | 0.0 | 8508.0 | 1243.0 | 25.Juni2048 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.317,36 | 0.0 | 8479.0 | 1406.0 | 01.Juni2052 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.346,12 | 0.0 | 8384.0 | 1275.0 | 15.Sept.2048 | 452.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.394,86 | 0.0 | 11220.0 | 302.0 | 18.Feb.2029 | 138.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.406,15 | 0.0 | 9506.0 | 388.0 | 15.Juli2031 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.407,85 | 0.0 | 8457.0 | 1259.0 | 09.Mai2047 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.503,55 | 0.0 | 11352.0 | 165.0 | 01.Sept.2027 | 38.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.517,10 | 0.0 | 8475.0 | 1385.0 | 20.Mai2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.574,71 | 0.0 | 8402.0 | 1236.0 | 20.Feb.2040 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.610,52 | 0.0 | 10036.0 | 314.0 | 30.Juni2029 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.622,97 | 0.0 | 11281.0 | 204.0 | 31.Jan.2028 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.640,22 | 0.0 | 6801.0 | 1673.0 | 03.Juni2060 | 329.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.641,62 | 0.0 | 11323.0 | 1343.0 | 20.Nov.2045 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.662,03 | 0.0 | 11294.0 | 335.0 | 26.Juni2029 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.718,72 | 0.0 | 11327.0 | 626.0 | 01.Dez.2033 | 650.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.733,98 | 0.0 | 8429.0 | 1373.0 | 20.Sept.2048 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.742,28 | 0.0 | 11361.0 | 176.0 | 14.Okt.2027 | 88.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.775,79 | 0.0 | 10032.0 | 135.0 | 15.Feb.2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 170.830,34 | 0.0 | 8542.0 | 665.0 | 31.Dez.2039 | 274.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.840,89 | 0.0 | 8411.0 | 970.0 | 22.März2041 | 656.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 169.819,05 | 0.0 | 8432.0 | 1538.0 | 06.Mai2052 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 169.942,04 | 0.0 | 5651.0 | 1930.0 | 26.Jan.2046 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.151,45 | 0.0 | 11343.0 | 153.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.431,02 | 0.0 | 11050.0 | 1655.0 | 25.Apr.2055 | 388.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.453,18 | 0.0 | 11363.0 | 148.0 | 28.Juni2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.433,55 | 0.0 | 11333.0 | 973.0 | 15.Dez.2040 | 656.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.266,90 | 0.0 | 8210.0 | 1261.0 | 10.Jan.2048 | 432.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.286,87 | 0.0 | 8307.0 | 1394.0 | 31.März2052 | 430.0 |
| OKE | ONEOK PARTNERS LP | Energie | 168.456,06 | 0.0 | 11086.0 | 814.0 | 15.Okt.2037 | 685.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 168.457,64 | 0.0 | 8228.0 | 984.0 | 01.Sept.2043 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.472,36 | 0.0 | 8371.0 | 1222.0 | 15.Mai2045 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.533,39 | 0.0 | 8328.0 | 1132.0 | 01.Okt.2042 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.598,31 | 0.0 | 11047.0 | 742.0 | 14.März2037 | 655.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.697,13 | 0.0 | 5568.0 | 1582.0 | 05.Okt.2051 | 315.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.804,40 | 0.0 | 8275.0 | 1379.0 | 15.Aug.2052 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 168.834,53 | 0.0 | 11067.0 | 1259.0 | 22.Sept.2050 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.922,68 | 0.0 | 11171.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.924,51 | 0.0 | 11048.0 | 622.0 | 01.März2034 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.019,67 | 0.0 | 11240.0 | 696.0 | 15.Dez.2034 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.073,86 | 0.0 | 11211.0 | 545.0 | 29.Nov.2032 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.135,94 | 0.0 | 11154.0 | 602.0 | 24.Okt.2034 | 656.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.269,17 | 0.0 | 8271.0 | 1086.0 | 17.Juli2042 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 169.314,75 | 0.0 | 8446.0 | 1256.0 | 15.Juni2047 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.341,48 | 0.0 | 11008.0 | 931.0 | 01.Feb.2041 | 675.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.358,56 | 0.0 | 11225.0 | 207.0 | 09.Feb.2028 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.363,47 | 0.0 | 8261.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.431,90 | 0.0 | 8365.0 | 1276.0 | 29.März2047 | 420.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 169.438,20 | 0.0 | 11273.0 | 1105.0 | 17.Dez.2042 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.461,52 | 0.0 | 7455.0 | 1325.0 | 15.Okt.2047 | 363.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.328,95 | 0.0 | 8466.0 | 3368.0 | 23.Sept.2059 | 0.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 169.115,79 | 0.0 | 9551.0 | 316.0 | 01.Nov.2034 | 250.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.942,70 | 0.0 | 8313.0 | 608.0 | 02.Juni2033 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 167.066,53 | 0.0 | 8295.0 | 1363.0 | 15.Mai2052 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.090,75 | 0.0 | 11080.0 | 546.0 | 29.Nov.2032 | 670.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.104,40 | 0.0 | 11060.0 | 868.0 | 15.Mai2038 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 167.116,17 | 0.0 | 8151.0 | 1384.0 | 05.Aug.2062 | 505.0 |
| FDX | FEDEX CORP | Transport | 167.121,47 | 0.0 | 8153.0 | 1213.0 | 15.Jan.2047 | 440.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 167.137,18 | 0.0 | 6633.0 | 1484.0 | 01.Nov.2051 | 317.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.329,77 | 0.0 | 8338.0 | 1303.0 | 06.Dez.2047 | 420.0 |
| NI | NISOURCE INC | Erdgas | 167.532,56 | 0.0 | 8321.0 | 1257.0 | 15.Mai2047 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.631,61 | 0.0 | 11096.0 | 322.0 | 27.Apr.2029 | 100.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.655,78 | 0.0 | 10861.0 | 889.0 | 15.Jan.2040 | 685.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 167.738,74 | 0.0 | 8154.0 | 723.0 | 25.Feb.2037 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.769,34 | 0.0 | 6577.0 | 730.0 | 14.Aug.2035 | 530.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.840,22 | 0.0 | 8253.0 | 1190.0 | 10.März2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.850,19 | 0.0 | 5459.0 | 1579.0 | 28.Juli2121 | 323.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 167.876,12 | 0.0 | 6687.0 | 1459.0 | 29.Mai2050 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.962,38 | 0.0 | 11552.0 | 811.0 | 01.Aug.2037 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 168.029,33 | 0.0 | 8364.0 | 1380.0 | 01.Juni2052 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 168.060,42 | 0.0 | 8220.0 | 1250.0 | 30.Jan.2048 | 440.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.193,66 | 0.0 | 8258.0 | 1121.0 | 02.Feb.2042 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.195,57 | 0.0 | 9483.0 | 371.0 | 25.Jan.2030 | 295.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.237,25 | 0.0 | 8362.0 | 974.0 | 19.Nov.2035 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 167.593,82 | 0.0 | 6658.0 | 720.0 | 15.Mai2035 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 165.699,58 | 0.0 | 6531.0 | 1446.0 | 15.März2052 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.700,35 | 0.0 | 8267.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 165.776,43 | 0.0 | 10820.0 | 570.0 | 15.Feb.2033 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.794,85 | 0.0 | 10930.0 | 496.0 | 28.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 165.898,62 | 0.0 | 8138.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.026,83 | 0.0 | 10792.0 | 843.0 | 15.Jan.2038 | 600.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 166.045,04 | 0.0 | 8104.0 | 1151.0 | 11.Aug.2061 | 513.0 |
| AET | AETNA INC | Versicherung | 166.123,10 | 0.0 | 11044.0 | 833.0 | 15.Dez.2037 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.152,30 | 0.0 | 8220.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.180,08 | 0.0 | 10997.0 | 612.0 | 15.Nov.2033 | 638.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.194,96 | 0.0 | 10975.0 | 420.0 | 29.Mai2030 | 150.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.207,70 | 0.0 | 10896.0 | 616.0 | 25.März2034 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.229,78 | 0.0 | 8170.0 | 1290.0 | 28.Feb.2048 | 415.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.261,79 | 0.0 | 8242.0 | 1274.0 | 01.Nov.2047 | 426.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.297,41 | 0.0 | 9106.0 | 1090.0 | 01.Apr.2044 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.336,63 | 0.0 | 8182.0 | 1240.0 | 01.März2046 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.346,56 | 0.0 | 7341.0 | 1427.0 | 10.Mai2051 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 166.405,16 | 0.0 | 8194.0 | 1266.0 | 25.März2050 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 166.529,43 | 0.0 | 11728.0 | 19.0 | 10.März2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 166.583,56 | 0.0 | 6576.0 | 1501.0 | 15.März2051 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.612,13 | 0.0 | 11000.0 | 758.0 | 01.Mai2036 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.647,65 | 0.0 | 10804.0 | 546.0 | 09.Jan.2033 | 640.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 166.649,65 | 0.0 | 10856.0 | 1361.0 | 15.Aug.2063 | 671.0 |
| AON | AON CORP | Versicherung | 166.666,70 | 0.0 | 10955.0 | 961.0 | 30.Sept.2040 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.706,87 | 0.0 | 10915.0 | 807.0 | 15.Sept.2037 | 675.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.850,13 | 0.0 | 11110.0 | 377.0 | 15.Nov.2029 | 88.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 166.875,42 | 0.0 | 8194.0 | 1223.0 | 28.Mai2041 | 188.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.683,32 | 0.0 | 5507.0 | 1470.0 | 02.Dez.2046 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.644,37 | 0.0 | 5543.0 | 589.0 | 24.Mai2032 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 164.274,21 | 0.0 | 10635.0 | 301.0 | 15.Juli2029 | 688.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.314,92 | 0.0 | 10789.0 | 744.0 | 16.Mai2034 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.426,29 | 0.0 | 8189.0 | 1158.0 | 01.Dez.2042 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.460,45 | 0.0 | 9904.0 | 119.0 | 15.Apr.2027 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 164.462,43 | 0.0 | 10687.0 | 678.0 | 15.Jan.2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.470,75 | 0.0 | 6542.0 | 1351.0 | 01.Dez.2061 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.619,52 | 0.0 | 10973.0 | 265.0 | 06.Sept.2028 | 5.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.625,90 | 0.0 | 8134.0 | 1421.0 | 06.Okt.2053 | 567.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.645,18 | 0.0 | 6572.0 | 1482.0 | 15.Juni2050 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 164.719,04 | 0.0 | 8131.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.740,44 | 0.0 | 10799.0 | 565.0 | 15.März2033 | 625.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.761,55 | 0.0 | 10895.0 | 425.0 | 12.Juni2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.798,99 | 0.0 | 8065.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.817,05 | 0.0 | 10931.0 | 297.0 | 12.Jan.2029 | 50.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.896,63 | 0.0 | 10886.0 | 940.0 | 30.Apr.2040 | 640.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.925,74 | 0.0 | 8053.0 | 1218.0 | 15.Juli2046 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.979,96 | 0.0 | 9330.0 | 926.0 | 15.Okt.2038 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.032,03 | 0.0 | 8218.0 | 1283.0 | 15.Okt.2040 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.036,29 | 0.0 | 8214.0 | 1228.0 | 15.Sept.2039 | 110.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.119,88 | 0.0 | 11004.0 | 286.0 | 25.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.226,88 | 0.0 | 11005.0 | 263.0 | 01.Sept.2028 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.234,01 | 0.0 | 8154.0 | 1334.0 | 24.Sept.2048 | 400.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.292,36 | 0.0 | 8066.0 | 1280.0 | 15.Jan.2049 | 430.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 165.352,24 | 0.0 | 8244.0 | 1130.0 | 15.Juni2046 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.358,55 | 0.0 | 10882.0 | 604.0 | 10.Okt.2033 | 630.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.363,87 | 0.0 | 10878.0 | 292.0 | 15.Apr.2029 | 695.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.389,57 | 0.0 | 9394.0 | 395.0 | 15.Apr.2030 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.445,10 | 0.0 | 10847.0 | 1316.0 | 15.März2054 | 620.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.445,64 | 0.0 | 5449.0 | 1576.0 | 15.Sept.2051 | 310.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.510,20 | 0.0 | 10931.0 | 1578.0 | 15.Okt.2053 | 415.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.564,93 | 0.0 | 10751.0 | 669.0 | 26.Jan.2036 | 670.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.555,59 | 0.0 | 8106.0 | 1670.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.558,07 | 0.0 | 8216.0 | 1031.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.102,58 | 0.0 | 11007.0 | 266.0 | 08.Sept.2028 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 165.097,61 | 0.0 | 9728.0 | 204.0 | 01.Jan.2032 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.012,15 | 0.0 | 10561.0 | 397.0 | 01.Jan.2031 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.112,18 | 0.0 | 8038.0 | 1067.0 | 10.März2042 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.172,88 | 0.0 | 8015.0 | 1306.0 | 27.Sept.2064 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 163.199,89 | 0.0 | 10780.0 | 623.0 | 31.Okt.2033 | 600.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 163.238,38 | 0.0 | 8123.0 | 484.0 | 11.Mai2031 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.257,82 | 0.0 | 8035.0 | 1298.0 | 17.März2041 | 138.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.321,35 | 0.0 | 10778.0 | 249.0 | 14.Nov.2028 | 840.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 163.338,92 | 0.0 | 10709.0 | 567.0 | 15.März2033 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.386,99 | 0.0 | 10724.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| FDX | FEDEX CORP | Transport | 163.533,22 | 0.0 | 8090.0 | 1137.0 | 15.Apr.2043 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.554,92 | 0.0 | 8073.0 | 1343.0 | 01.Apr.2050 | 420.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.619,67 | 0.0 | 8084.0 | 1368.0 | 03.Okt.2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.622,53 | 0.0 | 10789.0 | 251.0 | 30.Okt.2029 | 716.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.652,50 | 0.0 | 10627.0 | 551.0 | 15.Jan.2033 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 163.669,06 | 0.0 | 10701.0 | 575.0 | 22.Feb.2033 | 588.0 |
| OVV | OVINTIV INC | Energie | 163.700,24 | 0.0 | 10625.0 | 580.0 | 15.Juli2033 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.719,97 | 0.0 | 8073.0 | 1245.0 | 01.Apr.2048 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.793,39 | 0.0 | 10870.0 | 324.0 | 26.Apr.2029 | 63.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.845,71 | 0.0 | 8347.0 | 1214.0 | 15.Nov.2045 | 435.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.851,73 | 0.0 | 10699.0 | 657.0 | 15.Aug.2034 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 163.874,95 | 0.0 | 10826.0 | 637.0 | 06.Mai2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.006,33 | 0.0 | 8860.0 | 1279.0 | 03.Aug.2065 | 613.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.014,52 | 0.0 | 10712.0 | 160.0 | 30.Sept.2027 | 888.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.058,46 | 0.0 | 10805.0 | 1306.0 | 15.Okt.2053 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.105,79 | 0.0 | 8081.0 | 1237.0 | 11.Feb.2040 | 120.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.117,58 | 0.0 | 10898.0 | 320.0 | 06.Apr.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 164.137,53 | 0.0 | 6475.0 | 1348.0 | 01.Apr.2051 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.143,72 | 0.0 | 10899.0 | 333.0 | 28.Mai2029 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 163.129,19 | 0.0 | 7.0 | 822.0 | 10.Juni2035 | 263.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.161,10 | 0.0 | 8057.0 | 1421.0 | 01.Apr.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.695,27 | 0.0 | 10534.0 | 690.0 | 15.Aug.2055 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.731,44 | 0.0 | 10614.0 | 818.0 | 15.März2037 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.802,70 | 0.0 | 7914.0 | 1265.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.886,55 | 0.0 | 8015.0 | 1403.0 | 16.Apr.2050 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.009,47 | 0.0 | 10615.0 | 564.0 | 15.März2033 | 630.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.021,40 | 0.0 | 7943.0 | 1374.0 | 17.Aug.2053 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.024,93 | 0.0 | 8037.0 | 1141.0 | 01.Nov.2042 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 162.079,04 | 0.0 | 10560.0 | 1015.0 | 30.Jan.2042 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 162.116,46 | 0.0 | 7975.0 | 607.0 | 08.Sept.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.215,73 | 0.0 | 7960.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.232,80 | 0.0 | 8030.0 | 1235.0 | 15.Apr.2045 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 162.239,25 | 0.0 | 7946.0 | 1266.0 | 21.Jan.2041 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.250,86 | 0.0 | 7856.0 | 1158.0 | 01.Juli2049 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.282,43 | 0.0 | 10646.0 | 604.0 | 14.Sept.2033 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.287,70 | 0.0 | 10651.0 | 766.0 | 15.März2036 | 570.0 |
| L | LOEWS CORPORATION | Versicherung | 162.396,29 | 0.0 | 9993.0 | 21.0 | 01.Apr.2026 | 375.0 |
| HES | HESS CORP | Energie | 162.419,59 | 0.0 | 10044.0 | 101.0 | 01.Apr.2027 | 430.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.431,65 | 0.0 | 11480.0 | 109.0 | 06.Feb.2027 | 38.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 162.431,87 | 0.0 | 10478.0 | 680.0 | 15.Juli2035 | 675.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.474,52 | 0.0 | 6386.0 | 1436.0 | 18.Aug.2050 | 307.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.491,49 | 0.0 | 10758.0 | 622.0 | 15.Nov.2033 | 585.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.499,95 | 0.0 | 10651.0 | 933.0 | 15.März2040 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.502,07 | 0.0 | 7991.0 | 1324.0 | 15.März2052 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.530,83 | 0.0 | 10823.0 | 314.0 | 09.März2029 | 13.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.557,58 | 0.0 | 10592.0 | 1021.0 | 15.Aug.2043 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.561,37 | 0.0 | 9114.0 | 1247.0 | 15.März2055 | 595.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.580,14 | 0.0 | 8026.0 | 1324.0 | 01.Apr.2049 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.614,55 | 0.0 | 8020.0 | 1138.0 | 15.Sept.2042 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.659,54 | 0.0 | 7947.0 | 1063.0 | 07.Juli2041 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.674,14 | 0.0 | 8077.0 | 1164.0 | 25.Okt.2041 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.825,17 | 0.0 | 8090.0 | 1321.0 | 15.Mai2048 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.830,87 | 0.0 | 7988.0 | 1407.0 | 16.Aug.2052 | 410.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.229,29 | 0.0 | 8077.0 | 1261.0 | 15.Juli2039 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.320,97 | 0.0 | 7902.0 | 1061.0 | 21.Feb.2040 | 315.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.381,15 | 0.0 | 10406.0 | 329.0 | 01.Feb.2055 | 688.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.416,62 | 0.0 | 6395.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.445,04 | 0.0 | 10672.0 | 722.0 | 15.Juni2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.479,85 | 0.0 | 10486.0 | 201.0 | 01.Sept.2028 | 638.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.529,73 | 0.0 | 10674.0 | 381.0 | 15.Juni2030 | 620.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.565,48 | 0.0 | 10423.0 | 1282.0 | 16.Jan.2064 | 614.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.565,72 | 0.0 | 6310.0 | 1794.0 | 02.Aug.2061 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.570,56 | 0.0 | 10633.0 | 559.0 | 15.Nov.2032 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.702,10 | 0.0 | 9694.0 | 855.0 | 06.Feb.2037 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.733,17 | 0.0 | 10543.0 | 576.0 | 08.März2033 | 550.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.867,62 | 0.0 | 10590.0 | 574.0 | 11.Apr.2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.882,89 | 0.0 | 10607.0 | 1014.0 | 15.Apr.2041 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.946,28 | 0.0 | 10547.0 | 785.0 | 15.Feb.2036 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 160.951,54 | 0.0 | 10465.0 | 622.0 | 15.Jan.2034 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.014,50 | 0.0 | 10706.0 | 592.0 | 14.Juni2033 | 609.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.092,39 | 0.0 | 10477.0 | 105.0 | 15.Aug.2029 | 700.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.130,16 | 0.0 | 8066.0 | 1136.0 | 27.Sept.2051 | 455.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.201,52 | 0.0 | 10719.0 | 590.0 | 15.Juni2033 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.215,96 | 0.0 | 10502.0 | 271.0 | 02.Feb.2029 | 593.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.254,92 | 0.0 | 10554.0 | 567.0 | 01.März2033 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.261,74 | 0.0 | 10619.0 | 694.0 | 15.Apr.2035 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.274,93 | 0.0 | 7947.0 | 1312.0 | 15.März2048 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 161.296,32 | 0.0 | 10504.0 | 665.0 | 21.Juli2039 | 561.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.306,28 | 0.0 | 10588.0 | 249.0 | 01.Okt.2028 | 663.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.323,46 | 0.0 | 10504.0 | 460.0 | 23.Juli2032 | 572.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 161.373,35 | 0.0 | 7965.0 | 1342.0 | 02.Okt.2050 | 425.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 161.378,58 | 0.0 | 15585.0 | 561.0 | 06.Jan.2034 | 850.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.449,31 | 0.0 | 7952.0 | 1414.0 | 15.Sept.2052 | 409.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 161.481,07 | 0.0 | 7974.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.484,47 | 0.0 | 10600.0 | 283.0 | 05.Apr.2029 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.510,88 | 0.0 | 10748.0 | 351.0 | 27.Juli2029 | 38.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.518,93 | 0.0 | 10475.0 | 844.0 | 15.Juli2038 | 635.0 |
| MET | METLIFE INC | Versicherung | 161.542,37 | 0.0 | 10533.0 | 979.0 | 06.Feb.2041 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.605,87 | 0.0 | 7914.0 | 1403.0 | 31.Jan.2052 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.612,20 | 0.0 | 10470.0 | 184.0 | 18.Jan.2029 | 672.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.483,26 | 0.0 | 8016.0 | 1599.0 | 20.Dez.2047 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 159.000,54 | 0.0 | 7772.0 | 384.0 | 15.Juli2030 | 528.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.019,28 | 0.0 | 10330.0 | 419.0 | 25.Jan.2031 | 625.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.095,32 | 0.0 | 7943.0 | 1417.0 | 24.Nov.2041 | 100.0 |
| DINO | HF SINCLAIR CORP | Energie | 159.100,19 | 0.0 | 10342.0 | 424.0 | 15.Jan.2031 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.238,59 | 0.0 | 10449.0 | 247.0 | 19.Sept.2028 | 590.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.247,15 | 0.0 | 9082.0 | 413.0 | 01.Juni2030 | 220.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.261,30 | 0.0 | 10355.0 | 685.0 | 13.Jan.2035 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.300,79 | 0.0 | 10469.0 | 621.0 | 12.Sept.2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | 159.311,75 | 0.0 | 7864.0 | 1387.0 | 26.März2050 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.318,87 | 0.0 | 9057.0 | 444.0 | 15.Okt.2030 | 220.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.335,89 | 0.0 | 7868.0 | 1288.0 | 02.Okt.2047 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.382,11 | 0.0 | 7844.0 | 1202.0 | 15.März2046 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 159.503,71 | 0.0 | 10377.0 | 1359.0 | 19.Jan.2055 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.506,08 | 0.0 | 10607.0 | 426.0 | 05.Mai2030 | 35.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 159.558,67 | 0.0 | 7794.0 | 276.0 | 29.Jan.2034 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.573,51 | 0.0 | 10413.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.586,78 | 0.0 | 10522.0 | 703.0 | 20.Apr.2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.595,61 | 0.0 | 10613.0 | 461.0 | 05.Okt.2030 | 95.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.631,91 | 0.0 | 7877.0 | 1371.0 | 26.März2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.651,23 | 0.0 | 7926.0 | 1193.0 | 15.Mai2047 | 450.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.673,10 | 0.0 | 10478.0 | 283.0 | 26.März2029 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 159.697,26 | 0.0 | 9083.0 | 484.0 | 01.Mai2032 | 256.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.719,05 | 0.0 | 10621.0 | 816.0 | 14.Dez.2036 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 159.743,70 | 0.0 | 10466.0 | 360.0 | 15.März2030 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.777,05 | 0.0 | 7804.0 | 1311.0 | 21.Jan.2050 | 417.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.880,86 | 0.0 | 10555.0 | 252.0 | 01.Nov.2028 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.903,07 | 0.0 | 6323.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.988,17 | 0.0 | 7944.0 | 1091.0 | 15.Nov.2042 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.016,81 | 0.0 | 10423.0 | 241.0 | 01.Feb.2029 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 160.045,20 | 0.0 | 10418.0 | 503.0 | 14.Jan.2032 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.150,57 | 0.0 | 10370.0 | 693.0 | 03.Apr.2034 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.157,83 | 0.0 | 10368.0 | 722.0 | 15.Juli2035 | 525.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.184,07 | 0.0 | 10643.0 | 137.0 | 15.Juni2027 | 860.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 160.190,91 | 0.0 | 7917.0 | 1091.0 | 16.Sept.2040 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.194,85 | 0.0 | 10611.0 | 256.0 | 27.Nov.2028 | 730.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.247,18 | 0.0 | 7826.0 | 1268.0 | 17.Jan.2048 | 413.0 |
| T | AT&T INC | Kommunikation | 160.289,38 | 0.0 | 10459.0 | 948.0 | 15.Aug.2040 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.685,59 | 0.0 | 7867.0 | 1278.0 | 15.Juni2046 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.694,96 | 0.0 | 7788.0 | 1305.0 | 30.Sept.2047 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.696,63 | 0.0 | 10352.0 | 364.0 | 20.März2031 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.701,55 | 0.0 | 12175.0 | 274.0 | 15.Feb.2029 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.703,07 | 0.0 | 10355.0 | 705.0 | 17.März2035 | 550.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.712,13 | 0.0 | 10459.0 | 594.0 | 26.Mai2033 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.716,07 | 0.0 | 7775.0 | 1316.0 | 15.Sept.2047 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.735,64 | 0.0 | 10316.0 | 523.0 | 01.Sept.2052 | 600.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.741,17 | 0.0 | 10341.0 | 363.0 | 07.März2031 | 551.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.743,16 | 0.0 | 10364.0 | 366.0 | 02.Apr.2030 | 615.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.780,49 | 0.0 | 7747.0 | 436.0 | 10.Feb.2031 | 496.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.794,00 | 0.0 | 10340.0 | 1012.0 | 01.März2041 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.817,27 | 0.0 | 10302.0 | 356.0 | 01.Feb.2030 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.874,88 | 0.0 | 10250.0 | 682.0 | 13.Jan.2035 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.902,16 | 0.0 | 10404.0 | 657.0 | 05.Apr.2034 | 515.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.932,63 | 0.0 | 10494.0 | 383.0 | 13.Juni2035 | 700.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.932,79 | 0.0 | 10419.0 | 293.0 | 19.Apr.2029 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.935,45 | 0.0 | 10210.0 | 631.0 | 01.Juli2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.938,59 | 0.0 | 10366.0 | 247.0 | 12.Sept.2028 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.940,21 | 0.0 | 10364.0 | 241.0 | 15.Sept.2028 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.980,47 | 0.0 | 10357.0 | 1479.0 | 14.März2065 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.988,88 | 0.0 | 7683.0 | 1101.0 | 08.Juli2044 | 450.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.989,12 | 0.0 | 7765.0 | 435.0 | 01.März2031 | 557.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.994,99 | 0.0 | 10513.0 | 560.0 | 06.Nov.2031 | 113.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.010,00 | 0.0 | 10359.0 | 645.0 | 01.März2034 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.011,70 | 0.0 | 10330.0 | 669.0 | 15.Aug.2034 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 158.022,17 | 0.0 | 7723.0 | 1065.0 | 21.Jan.2043 | 403.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.040,80 | 0.0 | 10299.0 | 356.0 | 23.Jan.2030 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.073,61 | 0.0 | 10315.0 | 527.0 | 19.Aug.2032 | 610.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 158.101,90 | 0.0 | 10424.0 | 743.0 | 15.Okt.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.106,53 | 0.0 | 7830.0 | 1291.0 | 15.März2040 | 80.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.112,04 | 0.0 | 7811.0 | 1444.0 | 03.Okt.2053 | 533.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.130,04 | 0.0 | 10297.0 | 351.0 | 13.Jan.2030 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.140,32 | 0.0 | 7768.0 | 245.0 | 07.Sept.2033 | 603.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.152,32 | 0.0 | 10352.0 | 279.0 | 01.März2029 | 575.0 |
| OKE | ONEOK INC | Energie | 158.175,88 | 0.0 | 10357.0 | 667.0 | 01.Sept.2034 | 565.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.264,64 | 0.0 | 10360.0 | 201.0 | 09.März2028 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 158.292,12 | 0.0 | 10278.0 | 307.0 | 15.Juli2029 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 158.305,33 | 0.0 | 10314.0 | 270.0 | 15.Jan.2029 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 158.323,64 | 0.0 | 10272.0 | 383.0 | 15.Juli2030 | 613.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 158.372,92 | 0.0 | 10277.0 | 746.0 | 15.Jan.2036 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.412,68 | 0.0 | 10395.0 | 982.0 | 15.Sept.2040 | 560.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.416,79 | 0.0 | 10486.0 | 257.0 | 15.Nov.2028 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 158.457,92 | 0.0 | 10299.0 | 681.0 | 15.Jan.2035 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.464,05 | 0.0 | 6478.0 | 1470.0 | 01.Feb.2051 | 300.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.466,62 | 0.0 | 10243.0 | 382.0 | 01.Juli2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.479,58 | 0.0 | 10322.0 | 230.0 | 20.Juli2029 | 545.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 158.491,60 | 0.0 | 10261.0 | 224.0 | 15.Juli2030 | 663.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.512,60 | 0.0 | 10317.0 | 497.0 | 13.Jan.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 158.526,96 | 0.0 | 7790.0 | 1262.0 | 09.Feb.2045 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.562,45 | 0.0 | 10406.0 | 702.0 | 15.März2035 | 560.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.568,26 | 0.0 | 7882.0 | 1458.0 | 12.Nov.2049 | 344.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.575,07 | 0.0 | 10377.0 | 397.0 | 10.Aug.2030 | 498.0 |
| NI | NISOURCE INC | Erdgas | 158.598,93 | 0.0 | 10313.0 | 307.0 | 01.Juli2029 | 520.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.673,16 | 0.0 | 10545.0 | 409.0 | 03.März2030 | 34.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.677,04 | 0.0 | 7809.0 | 1362.0 | 15.März2052 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.733,81 | 0.0 | 10346.0 | 1295.0 | 15.Aug.2055 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.753,17 | 0.0 | 10363.0 | 356.0 | 29.Jan.2031 | 522.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.767,26 | 0.0 | 10334.0 | 354.0 | 09.Jan.2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.783,75 | 0.0 | 10514.0 | 705.0 | 16.Aug.2033 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.802,40 | 0.0 | 10435.0 | 404.0 | 12.Sept.2030 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.816,51 | 0.0 | 10563.0 | 1304.0 | 17.Juni2054 | 635.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.820,19 | 0.0 | 10566.0 | 461.0 | 01.Okt.2030 | 75.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.846,45 | 0.0 | 10425.0 | 402.0 | 08.Sept.2030 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.848,92 | 0.0 | 10454.0 | 645.0 | 04.Apr.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.861,97 | 0.0 | 10332.0 | 348.0 | 07.Jan.2030 | 535.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.890,25 | 0.0 | 10355.0 | 569.0 | 15.Jan.2033 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.919,33 | 0.0 | 10544.0 | 956.0 | 01.Juni2040 | 610.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.923,16 | 0.0 | 10393.0 | 1258.0 | 17.Mai2042 | 275.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.931,93 | 0.0 | 10348.0 | 355.0 | 13.Jan.2030 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.947,65 | 0.0 | 10560.0 | 718.0 | 31.Okt.2033 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.956,98 | 0.0 | 10340.0 | 598.0 | 01.Juli2033 | 515.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.958,99 | 0.0 | 10550.0 | 260.0 | 04.Dez.2028 | 632.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.961,72 | 0.0 | 10278.0 | 418.0 | 15.Jan.2031 | 615.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.018,35 | 0.0 | 7770.0 | 1373.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.366,83 | 0.0 | 5264.0 | 2236.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 158.667,40 | 0.0 | 5244.0 | 2208.0 | 24.März2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.809,16 | 0.0 | 7935.0 | 1310.0 | 25.Nov.2039 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 158.824,21 | 0.0 | 5254.0 | 2218.0 | 26.Apr.2051 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.895,05 | 0.0 | 7817.0 | 1492.0 | 11.Apr.2044 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.399,76 | 0.0 | 7779.0 | 1363.0 | 23.Mai2049 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.406,49 | 0.0 | 10271.0 | 367.0 | 11.März2030 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.411,78 | 0.0 | 10295.0 | 519.0 | 01.Apr.2032 | 530.0 |
| FISV | FISERV INC | Technologie | 156.424,70 | 0.0 | 10269.0 | 441.0 | 15.März2031 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.427,72 | 0.0 | 10245.0 | 1363.0 | 05.Sept.2055 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.436,10 | 0.0 | 10255.0 | 363.0 | 06.März2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 156.449,38 | 0.0 | 10399.0 | 224.0 | 12.Juni2029 | 578.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.480,47 | 0.0 | 10373.0 | 695.0 | 20.Nov.2035 | 522.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.490,59 | 0.0 | 7608.0 | 1408.0 | 15.Juli2064 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.525,52 | 0.0 | 10279.0 | 585.0 | 09.März2033 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.545,42 | 0.0 | 10270.0 | 699.0 | 15.März2035 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.546,27 | 0.0 | 10255.0 | 194.0 | 01.März2028 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.610,96 | 0.0 | 10381.0 | 498.0 | 19.Nov.2031 | 513.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.620,95 | 0.0 | 7699.0 | 356.0 | 01.März2030 | 547.0 |
| T | AT&T INC | Kommunikation | 156.638,14 | 0.0 | 10171.0 | 400.0 | 15.Aug.2030 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.668,75 | 0.0 | 7733.0 | 1104.0 | 11.März2041 | 331.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.681,94 | 0.0 | 10308.0 | 367.0 | 22.März2030 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.705,80 | 0.0 | 10293.0 | 619.0 | 20.Sept.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.713,19 | 0.0 | 10287.0 | 76.0 | 15.Okt.2026 | 763.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.718,28 | 0.0 | 10216.0 | 274.0 | 11.Jan.2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 156.720,58 | 0.0 | 10276.0 | 307.0 | 01.Okt.2054 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.728,80 | 0.0 | 10287.0 | 198.0 | 15.März2028 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 156.747,57 | 0.0 | 10242.0 | 275.0 | 01.Feb.2029 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 156.752,58 | 0.0 | 10251.0 | 1212.0 | 15.März2054 | 675.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.754,39 | 0.0 | 10335.0 | 297.0 | 12.Apr.2029 | 525.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.765,84 | 0.0 | 7820.0 | 569.0 | 14.Dez.2032 | 543.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.775,44 | 0.0 | 10405.0 | 1031.0 | 01.Dez.2041 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.781,76 | 0.0 | 10301.0 | 243.0 | 12.Sept.2028 | 500.0 |
| HUM | HUMANA INC | Versicherung | 156.787,44 | 0.0 | 10339.0 | 448.0 | 15.Apr.2031 | 538.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.791,70 | 0.0 | 10327.0 | 713.0 | 07.Apr.2035 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.796,01 | 0.0 | 10208.0 | 187.0 | 06.Jan.2028 | 505.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.800,11 | 0.0 | 10250.0 | 639.0 | 12.Feb.2034 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.806,86 | 0.0 | 10211.0 | 642.0 | 08.Jan.2034 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.913,48 | 0.0 | 10187.0 | 393.0 | 15.Juli2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.919,36 | 0.0 | 10233.0 | 271.0 | 19.Jan.2029 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.922,76 | 0.0 | 10226.0 | 534.0 | 15.Juli2032 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.947,64 | 0.0 | 10267.0 | 279.0 | 01.März2029 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.984,77 | 0.0 | 10332.0 | 713.0 | 01.Apr.2035 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 157.002,86 | 0.0 | 10233.0 | 356.0 | 09.Jan.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.009,60 | 0.0 | 10186.0 | 90.0 | 15.Jan.2027 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.019,97 | 0.0 | 10399.0 | 662.0 | 15.Mai2034 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.020,42 | 0.0 | 7740.0 | 477.0 | 16.Sept.2031 | 522.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.046,14 | 0.0 | 10320.0 | 652.0 | 15.März2034 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.050,41 | 0.0 | 10313.0 | 367.0 | 01.März2030 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.057,03 | 0.0 | 10394.0 | 304.0 | 10.Mai2029 | 541.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.061,16 | 0.0 | 10261.0 | 237.0 | 03.Aug.2028 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.071,76 | 0.0 | 10250.0 | 355.0 | 15.Jan.2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.072,07 | 0.0 | 10357.0 | 330.0 | 15.Okt.2029 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.078,18 | 0.0 | 10325.0 | 519.0 | 14.März2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.112,10 | 0.0 | 10200.0 | 98.0 | 15.Jan.2027 | 595.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.115,81 | 0.0 | 10178.0 | 1308.0 | 03.Juli2055 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 157.121,63 | 0.0 | 10230.0 | 187.0 | 10.Jan.2028 | 516.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.163,48 | 0.0 | 10409.0 | 724.0 | 15.Mai2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.179,55 | 0.0 | 10391.0 | 172.0 | 10.Nov.2028 | 620.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.194,41 | 0.0 | 7710.0 | 241.0 | 16.Aug.2028 | 547.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.204,24 | 0.0 | 10264.0 | 605.0 | 01.Aug.2033 | 520.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.213,40 | 0.0 | 10407.0 | 714.0 | 15.Mai2035 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.220,24 | 0.0 | 10381.0 | 172.0 | 01.Nov.2027 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.226,57 | 0.0 | 10477.0 | 1456.0 | 28.Juni2063 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.241,72 | 0.0 | 10336.0 | 365.0 | 14.März2030 | 495.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.255,43 | 0.0 | 10455.0 | 641.0 | 05.Nov.2032 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.274,21 | 0.0 | 10253.0 | 357.0 | 13.Jan.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.278,46 | 0.0 | 10255.0 | 536.0 | 15.Juli2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.279,97 | 0.0 | 10213.0 | 307.0 | 16.Juli2029 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.284,69 | 0.0 | 10342.0 | 642.0 | 01.Apr.2034 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.290,70 | 0.0 | 10203.0 | 571.0 | 02.Aug.2033 | 685.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.350,07 | 0.0 | 7815.0 | 526.0 | 12.Mai2032 | 533.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.365,34 | 0.0 | 10414.0 | 713.0 | 15.Mai2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.398,88 | 0.0 | 10297.0 | 278.0 | 15.Feb.2029 | 520.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.406,65 | 0.0 | 7653.0 | 1230.0 | 15.Jan.2051 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 157.412,66 | 0.0 | 10229.0 | 723.0 | 08.Juli2035 | 534.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 157.439,55 | 0.0 | 10346.0 | 547.0 | 22.Sept.2032 | 546.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.468,41 | 0.0 | 10343.0 | 641.0 | 15.März2034 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.492,77 | 0.0 | 10362.0 | 664.0 | 22.März2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.503,96 | 0.0 | 7775.0 | 1409.0 | 01.Apr.2052 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.510,43 | 0.0 | 10301.0 | 706.0 | 11.Feb.2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.522,06 | 0.0 | 10291.0 | 1083.0 | 16.Aug.2043 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.538,71 | 0.0 | 10131.0 | 446.0 | 06.Feb.2031 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.542,50 | 0.0 | 10315.0 | 207.0 | 01.Sept.2028 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.552,44 | 0.0 | 10426.0 | 556.0 | 09.Nov.2033 | 549.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.560,12 | 0.0 | 10285.0 | 231.0 | 01.Aug.2028 | 525.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.562,98 | 0.0 | 10258.0 | 716.0 | 23.Juli2035 | 560.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.567,97 | 0.0 | 7804.0 | 1609.0 | 22.Apr.2061 | 394.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.634,67 | 0.0 | 10257.0 | 354.0 | 13.Jan.2030 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.647,38 | 0.0 | 10286.0 | 505.0 | 15.Jan.2032 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.653,67 | 0.0 | 10482.0 | 593.0 | 13.Juni2033 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.656,93 | 0.0 | 10296.0 | 356.0 | 30.Jan.2030 | 515.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 156.784,38 | 0.0 | 31.0 | 255.0 | 22.Okt.2028 | 675.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.966,34 | 0.0 | 7783.0 | 1287.0 | 22.Juni2040 | 105.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 157.023,96 | 0.0 | 7762.0 | 776.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.441,41 | 0.0 | 7710.0 | 539.0 | 19.Juli2032 | 492.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.566,45 | 0.0 | 10860.0 | 1020.0 | 01.Apr.2057 | 664.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 155.032,77 | 0.0 | 10150.0 | 280.0 | 18.Jan.2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.034,61 | 0.0 | 10232.0 | 296.0 | 15.Apr.2029 | 490.0 |
| SW | WRKCO INC | Basic Industry | 155.036,02 | 0.0 | 10191.0 | 278.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 155.038,84 | 0.0 | 10155.0 | 272.0 | 15.Feb.2029 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.054,04 | 0.0 | 10154.0 | 921.0 | 15.März2040 | 620.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.055,30 | 0.0 | 14497.0 | 171.0 | 06.März2033 | 913.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.057,41 | 0.0 | 7657.0 | 1429.0 | 01.Apr.2052 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.062,64 | 0.0 | 10276.0 | 384.0 | 19.Mai2030 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.070,04 | 0.0 | 10310.0 | 314.0 | 12.Juni2029 | 521.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.089,85 | 0.0 | 10202.0 | 371.0 | 15.März2030 | 465.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 155.096,12 | 0.0 | 14965.0 | 257.0 | 16.Jan.2030 | 888.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.097,74 | 0.0 | 6151.0 | 1650.0 | 06.Apr.2051 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.117,66 | 0.0 | 10150.0 | 743.0 | 15.Okt.2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.126,34 | 0.0 | 7582.0 | 191.0 | 20.Jan.2033 | 533.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.135,23 | 0.0 | 10087.0 | 52.0 | 17.Juli2026 | 562.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.148,04 | 0.0 | 7570.0 | 1246.0 | 31.Jan.2050 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.152,64 | 0.0 | 10245.0 | 420.0 | 15.Okt.2030 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 155.179,09 | 0.0 | 10138.0 | 575.0 | 26.Jan.2034 | 482.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.182,30 | 0.0 | 10161.0 | 272.0 | 15.Feb.2029 | 487.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.193,21 | 0.0 | 10144.0 | 972.0 | 15.Sept.2040 | 555.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.195,32 | 0.0 | 7713.0 | 464.0 | 15.Mai2036 | 512.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.197,24 | 0.0 | 10135.0 | 730.0 | 06.Aug.2035 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.214,80 | 0.0 | 10198.0 | 646.0 | 21.März2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.227,61 | 0.0 | 7746.0 | 1263.0 | 08.Nov.2039 | 88.0 |
| CSX | CSX CORP | Transport | 155.256,43 | 0.0 | 10234.0 | 1005.0 | 15.Apr.2041 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.264,16 | 0.0 | 10183.0 | 590.0 | 15.Feb.2033 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.266,43 | 0.0 | 10163.0 | 745.0 | 01.Okt.2035 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 155.269,14 | 0.0 | 7614.0 | 275.0 | 31.Jan.2029 | 489.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.292,34 | 0.0 | 10113.0 | 80.0 | 01.Feb.2027 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.342,96 | 0.0 | 7734.0 | 1084.0 | 24.Nov.2042 | 333.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 155.359,48 | 0.0 | 7655.0 | 516.0 | 15.März2032 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.381,02 | 0.0 | 10353.0 | 472.0 | 19.Okt.2030 | 25.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.386,33 | 0.0 | 10314.0 | 296.0 | 01.Juni2029 | 538.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.388,63 | 0.0 | 7660.0 | 1317.0 | 15.Sept.2047 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 155.392,62 | 0.0 | 10122.0 | 734.0 | 01.Aug.2035 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 155.393,79 | 0.0 | 6204.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.424,14 | 0.0 | 7723.0 | 258.0 | 17.Nov.2028 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 155.450,37 | 0.0 | 10302.0 | 383.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.459,10 | 0.0 | 10250.0 | 208.0 | 15.Apr.2028 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 155.523,07 | 0.0 | 10212.0 | 647.0 | 15.März2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 155.525,22 | 0.0 | 10263.0 | 727.0 | 15.Apr.2035 | 498.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 155.525,55 | 0.0 | 7666.0 | 250.0 | 15.Sept.2028 | 517.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.536,57 | 0.0 | 10323.0 | 507.0 | 19.März2031 | 50.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.550,63 | 0.0 | 10164.0 | 635.0 | 15.Feb.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.567,57 | 0.0 | 10246.0 | 374.0 | 01.Apr.2030 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.581,27 | 0.0 | 10207.0 | 327.0 | 01.Sept.2029 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.585,75 | 0.0 | 7665.0 | 1458.0 | 14.Sept.2054 | 528.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.586,12 | 0.0 | 10221.0 | 199.0 | 15.März2028 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.596,10 | 0.0 | 10351.0 | 646.0 | 15.Dez.2033 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.607,04 | 0.0 | 10349.0 | 729.0 | 15.Juni2035 | 550.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.620,54 | 0.0 | 7654.0 | 1328.0 | 06.Sept.2049 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.652,14 | 0.0 | 10328.0 | 735.0 | 28.Mai2035 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.671,37 | 0.0 | 7722.0 | 1069.0 | 22.Apr.2042 | 321.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.677,64 | 0.0 | 10140.0 | 394.0 | 15.Juli2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 155.678,15 | 0.0 | 10143.0 | 699.0 | 15.Jan.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.694,78 | 0.0 | 10200.0 | 363.0 | 15.Feb.2030 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.703,84 | 0.0 | 7674.0 | 290.0 | 01.März2029 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.707,86 | 0.0 | 10167.0 | 677.0 | 01.Aug.2034 | 513.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.749,91 | 0.0 | 7728.0 | 640.0 | 31.Okt.2033 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.756,43 | 0.0 | 10242.0 | 522.0 | 15.März2032 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.827,49 | 0.0 | 10248.0 | 287.0 | 12.März2029 | 465.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.831,56 | 0.0 | 7666.0 | 441.0 | 28.Feb.2031 | 503.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 155.835,44 | 0.0 | 14931.0 | 543.0 | 16.Mai2033 | 773.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.837,90 | 0.0 | 10200.0 | 673.0 | 12.März2040 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.841,39 | 0.0 | 7766.0 | 1371.0 | 07.Dez.2049 | 394.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 155.850,07 | 0.0 | 7570.0 | 979.0 | 05.März2054 | 695.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.875,09 | 0.0 | 10243.0 | 199.0 | 14.März2028 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.877,17 | 0.0 | 10192.0 | 322.0 | 01.Aug.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.882,63 | 0.0 | 10281.0 | 284.0 | 15.Apr.2029 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.887,06 | 0.0 | 10263.0 | 589.0 | 28.Apr.2032 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.900,71 | 0.0 | 7650.0 | 284.0 | 15.Feb.2034 | 528.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.906,62 | 0.0 | 10350.0 | 531.0 | 02.Juli2031 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.935,70 | 0.0 | 10207.0 | 553.0 | 15.Sept.2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.943,94 | 0.0 | 10225.0 | 1481.0 | 15.März2065 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.955,39 | 0.0 | 7686.0 | 1303.0 | 15.Sept.2047 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.957,84 | 0.0 | 14773.0 | 551.0 | 24.Jan.2033 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.973,80 | 0.0 | 10353.0 | 306.0 | 01.Juni2029 | 540.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.994,68 | 0.0 | 10024.0 | 100.0 | 22.Jan.2027 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.998,75 | 0.0 | 10332.0 | 663.0 | 15.Mai2034 | 530.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.006,67 | 0.0 | 7641.0 | 1378.0 | 11.Aug.2053 | 560.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.008,36 | 0.0 | 10237.0 | 285.0 | 04.Apr.2029 | 675.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.022,85 | 0.0 | 7689.0 | 285.0 | 15.März2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.023,04 | 0.0 | 10258.0 | 446.0 | 12.März2031 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.047,67 | 0.0 | 10359.0 | 667.0 | 01.Juni2034 | 535.0 |
| NXPI | NXP BV | Technologie | 156.050,67 | 0.0 | 10359.0 | 251.0 | 01.Dez.2028 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.051,19 | 0.0 | 9890.0 | 305.0 | 15.Mai2029 | 390.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.054,36 | 0.0 | 10182.0 | 546.0 | 17.Juli2032 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.057,25 | 0.0 | 7669.0 | 439.0 | 18.Feb.2031 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.063,04 | 0.0 | 7718.0 | 171.0 | 27.Okt.2032 | 653.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 156.068,56 | 0.0 | 7692.0 | 654.0 | 14.März2034 | 514.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.071,92 | 0.0 | 10382.0 | 502.0 | 15.Dez.2031 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.074,83 | 0.0 | 10238.0 | 159.0 | 09.Sept.2027 | 537.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 156.094,95 | 0.0 | 10221.0 | 706.0 | 24.Feb.2035 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.133,65 | 0.0 | 7714.0 | 1266.0 | 16.Apr.2050 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.138,31 | 0.0 | 10217.0 | 279.0 | 15.Feb.2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.138,57 | 0.0 | 10164.0 | 135.0 | 03.Juli2027 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.155,35 | 0.0 | 10276.0 | 251.0 | 19.Sept.2028 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.175,72 | 0.0 | 10190.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.188,42 | 0.0 | 10357.0 | 308.0 | 24.Mai2029 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 156.200,32 | 0.0 | 10222.0 | 739.0 | 15.Sept.2035 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.214,60 | 0.0 | 7736.0 | 1118.0 | 06.Apr.2041 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.216,18 | 0.0 | 10370.0 | 498.0 | 01.Dez.2031 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.263,70 | 0.0 | 10187.0 | 190.0 | 19.Jan.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.281,95 | 0.0 | 10190.0 | 275.0 | 11.Jan.2029 | 485.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.289,38 | 0.0 | 10384.0 | 115.0 | 15.Juni2027 | 800.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.291,50 | 0.0 | 10121.0 | 430.0 | 15.Jan.2031 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.298,48 | 0.0 | 10280.0 | 370.0 | 21.März2030 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.301,50 | 0.0 | 10290.0 | 291.0 | 01.Apr.2029 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.304,38 | 0.0 | 7692.0 | 1362.0 | 13.Sept.2052 | 565.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.310,11 | 0.0 | 10295.0 | 700.0 | 15.Apr.2035 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.312,53 | 0.0 | 10208.0 | 739.0 | 15.Aug.2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.325,11 | 0.0 | 8892.0 | 446.0 | 14.Sept.2030 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.343,62 | 0.0 | 10176.0 | 676.0 | 16.Jan.2036 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 155.907,19 | 0.0 | 512.0 | 759.0 | 19.Sept.2035 | 530.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 155.046,07 | 0.0 | 7605.0 | 631.0 | 11.Juli2033 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.253,95 | 0.0 | 10350.0 | 460.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.319,93 | 0.0 | 10354.0 | 461.0 | 02.Sept.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.502,22 | 0.0 | 7563.0 | 1596.0 | 05.Feb.2048 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.706,80 | 0.0 | 10087.0 | 417.0 | 01.Okt.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.723,43 | 0.0 | 10222.0 | 229.0 | 12.Juni2028 | 490.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.751,44 | 0.0 | 7557.0 | 361.0 | 09.Feb.2030 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.751,98 | 0.0 | 10211.0 | 393.0 | 01.Juni2030 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 153.756,36 | 0.0 | 10048.0 | 268.0 | 15.Jan.2029 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.771,41 | 0.0 | 10088.0 | 152.0 | 01.Sept.2027 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.778,03 | 0.0 | 10111.0 | 330.0 | 10.Sept.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.794,39 | 0.0 | 10192.0 | 347.0 | 15.Nov.2029 | 480.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.795,53 | 0.0 | 10206.0 | 1010.0 | 30.Mai2041 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.798,03 | 0.0 | 10103.0 | 111.0 | 01.März2027 | 450.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.815,38 | 0.0 | 10073.0 | 733.0 | 15.Aug.2035 | 525.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.816,71 | 0.0 | 10195.0 | 1301.0 | 25.Nov.2052 | 594.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.831,21 | 0.0 | 10099.0 | 723.0 | 01.März2035 | 468.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.837,55 | 0.0 | 7660.0 | 1362.0 | 01.Juni2049 | 385.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.874,11 | 0.0 | 10114.0 | 203.0 | 03.März2028 | 440.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.891,26 | 0.0 | 7544.0 | 356.0 | 20.Feb.2030 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.891,63 | 0.0 | 10127.0 | 201.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.902,18 | 0.0 | 10140.0 | 113.0 | 05.Apr.2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 153.915,84 | 0.0 | 7544.0 | 195.0 | 01.Feb.2033 | 501.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.972,26 | 0.0 | 9438.0 | 739.0 | 15.März2035 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.030,64 | 0.0 | 10013.0 | 799.0 | 15.Jan.2037 | 555.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.031,06 | 0.0 | 10068.0 | 733.0 | 15.Aug.2035 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.039,33 | 0.0 | 10180.0 | 213.0 | 06.Mai2028 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.063,64 | 0.0 | 10152.0 | 210.0 | 31.März2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.073,60 | 0.0 | 10104.0 | 240.0 | 15.Sept.2048 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.076,31 | 0.0 | 10056.0 | 1495.0 | 12.Feb.2065 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 154.082,60 | 0.0 | 7581.0 | 1091.0 | 11.Feb.2043 | 318.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.084,11 | 0.0 | 10229.0 | 307.0 | 01.Juni2029 | 515.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 154.085,39 | 0.0 | 14835.0 | 202.0 | 27.Juli2033 | 999.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.112,86 | 0.0 | 10159.0 | 375.0 | 10.Apr.2030 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.130,83 | 0.0 | 10248.0 | 733.0 | 24.Okt.2033 | 125.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.146,29 | 0.0 | 10101.0 | 283.0 | 15.März2029 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.149,16 | 0.0 | 10080.0 | 275.0 | 15.Jan.2029 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.185,82 | 0.0 | 10144.0 | 117.0 | 25.März2027 | 507.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.194,35 | 0.0 | 7619.0 | 1312.0 | 27.Sept.2046 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.194,43 | 0.0 | 10164.0 | 336.0 | 06.Okt.2029 | 490.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.196,89 | 0.0 | 7661.0 | 308.0 | 15.Mai2034 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.200,33 | 0.0 | 7650.0 | 459.0 | 30.Apr.2031 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 154.222,76 | 0.0 | 10073.0 | 547.0 | 28.Juli2033 | 492.0 |
| GIBACN | CGI INC 144A | Technologie | 154.253,35 | 0.0 | 10136.0 | 369.0 | 14.März2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.261,64 | 0.0 | 10152.0 | 207.0 | 21.März2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 154.263,85 | 0.0 | 10083.0 | 144.0 | 22.Juli2028 | 455.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 154.273,98 | 0.0 | 10187.0 | 1072.0 | 01.Mai2043 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.295,91 | 0.0 | 10276.0 | 317.0 | 24.Juni2029 | 520.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.295,95 | 0.0 | 7698.0 | 1007.0 | 17.Juni2041 | 610.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.299,02 | 0.0 | 10141.0 | 279.0 | 19.März2029 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.355,22 | 0.0 | 10168.0 | 206.0 | 01.Apr.2028 | 488.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.364,81 | 0.0 | 10248.0 | 225.0 | 30.Mai2028 | 510.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.370,01 | 0.0 | 10102.0 | 63.0 | 28.Aug.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.387,41 | 0.0 | 10110.0 | 505.0 | 08.März2032 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.400,73 | 0.0 | 7568.0 | 1523.0 | 12.Jan.2052 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 154.420,40 | 0.0 | 10061.0 | 720.0 | 15.Okt.2035 | 588.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.420,77 | 0.0 | 10135.0 | 487.0 | 27.Aug.2031 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 154.427,40 | 0.0 | 7604.0 | 290.0 | 07.März2029 | 511.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.428,09 | 0.0 | 10295.0 | 746.0 | 30.Juni2035 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.450,68 | 0.0 | 10119.0 | 446.0 | 09.Feb.2031 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.454,34 | 0.0 | 10103.0 | 1297.0 | 04.März2054 | 597.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.498,18 | 0.0 | 7588.0 | 149.0 | 10.Aug.2034 | 478.0 |
| OKE | ONEOK INC | Energie | 154.502,89 | 0.0 | 10090.0 | 222.0 | 15.Juli2028 | 455.0 |
| WLK | WESTLAKE CORP | Basic Industry | 154.505,44 | 0.0 | 6062.0 | 1422.0 | 15.Aug.2051 | 313.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.542,26 | 0.0 | 10235.0 | 384.0 | 15.Mai2030 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.550,22 | 0.0 | 10124.0 | 228.0 | 15.Aug.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 154.551,05 | 0.0 | 10084.0 | 545.0 | 22.Juli2033 | 497.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.556,47 | 0.0 | 10085.0 | 176.0 | 15.Jan.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.587,23 | 0.0 | 7562.0 | 469.0 | 03.Juli2031 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.633,39 | 0.0 | 10226.0 | 496.0 | 01.Nov.2031 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.635,34 | 0.0 | 10244.0 | 293.0 | 15.Mai2029 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.640,01 | 0.0 | 10157.0 | 327.0 | 11.Sept.2030 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.640,86 | 0.0 | 10125.0 | 741.0 | 17.Aug.2035 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.642,66 | 0.0 | 10287.0 | 544.0 | 15.Juni2032 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.649,80 | 0.0 | 10262.0 | 207.0 | 01.Juni2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.674,02 | 0.0 | 10301.0 | 313.0 | 24.Juni2029 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.675,44 | 0.0 | 10085.0 | 98.0 | 11.Jan.2027 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.678,25 | 0.0 | 10135.0 | 1365.0 | 15.Sept.2055 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.686,73 | 0.0 | 10125.0 | 359.0 | 15.Feb.2030 | 495.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.694,50 | 0.0 | 7640.0 | 521.0 | 28.März2032 | 502.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.696,19 | 0.0 | 10187.0 | 209.0 | 30.März2028 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.698,96 | 0.0 | 10290.0 | 600.0 | 15.Juni2033 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.700,28 | 0.0 | 10148.0 | 670.0 | 15.Sept.2034 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.705,83 | 0.0 | 10155.0 | 330.0 | 10.Sept.2034 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 154.713,33 | 0.0 | 7615.0 | 203.0 | 10.März2033 | 541.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.722,46 | 0.0 | 10126.0 | 193.0 | 01.Feb.2029 | 454.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.737,39 | 0.0 | 7706.0 | 1287.0 | 01.Juni2046 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.752,31 | 0.0 | 10086.0 | 522.0 | 31.Juli2033 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.764,74 | 0.0 | 10163.0 | 191.0 | 01.März2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.766,67 | 0.0 | 10150.0 | 715.0 | 05.März2035 | 520.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.798,75 | 0.0 | 10158.0 | 286.0 | 14.Feb.2029 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.819,04 | 0.0 | 10128.0 | 149.0 | 30.Juli2027 | 465.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.825,16 | 0.0 | 10317.0 | 232.0 | 28.Juni2028 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.838,50 | 0.0 | 10296.0 | 222.0 | 13.Juni2028 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.847,39 | 0.0 | 10191.0 | 743.0 | 30.Sept.2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.863,29 | 0.0 | 10276.0 | 349.0 | 25.Nov.2029 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 154.875,23 | 0.0 | 7729.0 | 1127.0 | 15.Juni2041 | 330.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.888,29 | 0.0 | 10147.0 | 281.0 | 24.Jan.2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.888,49 | 0.0 | 10172.0 | 750.0 | 15.Sept.2035 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.894,95 | 0.0 | 10264.0 | 501.0 | 15.Nov.2031 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.970,83 | 0.0 | 10106.0 | 396.0 | 30.Juli2035 | 540.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.975,47 | 0.0 | 10164.0 | 673.0 | 10.Sept.2034 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.986,11 | 0.0 | 10098.0 | 98.0 | 12.Jan.2027 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.986,12 | 0.0 | 10195.0 | 371.0 | 15.März2030 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.988,81 | 0.0 | 10294.0 | 736.0 | 03.Juni2035 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.992,03 | 0.0 | 10153.0 | 192.0 | 11.Feb.2028 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.993,07 | 0.0 | 10309.0 | 502.0 | 15.Dez.2031 | 538.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.993,74 | 0.0 | 10118.0 | 398.0 | 01.Aug.2030 | 490.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.148,35 | 0.0 | 7687.0 | 667.0 | 08.Dez.2033 | 445.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.551,74 | 0.0 | 10303.0 | 481.0 | 15.Nov.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.737,50 | 0.0 | 7619.0 | 330.0 | 14.Aug.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.390,46 | 0.0 | 10031.0 | 240.0 | 15.Sept.2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.392,01 | 0.0 | 10102.0 | 218.0 | 15.Mai2028 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.395,94 | 0.0 | 7539.0 | 1336.0 | 17.Okt.2049 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.402,68 | 0.0 | 7534.0 | 160.0 | 07.Okt.2027 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.416,11 | 0.0 | 10010.0 | 686.0 | 10.Sept.2034 | 495.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.432,78 | 0.0 | 10033.0 | 97.0 | 15.März2027 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 152.448,50 | 0.0 | 10071.0 | 376.0 | 15.Apr.2030 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.499,58 | 0.0 | 10142.0 | 139.0 | 11.Juni2027 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.504,61 | 0.0 | 10038.0 | 417.0 | 15.Sept.2030 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 152.535,91 | 0.0 | 10085.0 | 126.0 | 24.Apr.2028 | 454.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.540,82 | 0.0 | 10018.0 | 1302.0 | 27.März2053 | 580.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.542,72 | 0.0 | 10143.0 | 397.0 | 12.Juni2030 | 495.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.571,89 | 0.0 | 7596.0 | 1363.0 | 30.Nov.2049 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.613,74 | 0.0 | 11274.0 | 930.0 | 15.Juni2040 | 700.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.632,39 | 0.0 | 10073.0 | 209.0 | 10.Apr.2028 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.690,33 | 0.0 | 9997.0 | 54.0 | 01.Aug.2028 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.696,93 | 0.0 | 10135.0 | 129.0 | 29.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.701,69 | 0.0 | 7596.0 | 1139.0 | 15.Mai2041 | 305.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.705,30 | 0.0 | 10083.0 | 337.0 | 20.Okt.2029 | 502.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.726,62 | 0.0 | 10175.0 | 573.0 | 20.Nov.2031 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.737,69 | 0.0 | 10162.0 | 391.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.739,72 | 0.0 | 10052.0 | 249.0 | 05.Sept.2028 | 405.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.741,19 | 0.0 | 7593.0 | 1119.0 | 11.Mai2041 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.744,32 | 0.0 | 10052.0 | 155.0 | 09.Sept.2027 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.765,02 | 0.0 | 10001.0 | 5.0 | 20.Jan.2026 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.777,51 | 0.0 | 7518.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.779,10 | 0.0 | 10088.0 | 159.0 | 15.Okt.2027 | 463.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.799,99 | 0.0 | 10168.0 | 276.0 | 15.Dez.2028 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 152.802,15 | 0.0 | 10082.0 | 201.0 | 15.Apr.2028 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.806,03 | 0.0 | 10078.0 | 417.0 | 10.Okt.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.830,63 | 0.0 | 10084.0 | 696.0 | 15.Okt.2034 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.840,87 | 0.0 | 10002.0 | 8.0 | 29.Jan.2026 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.853,13 | 0.0 | 10039.0 | 581.0 | 15.Feb.2033 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 152.855,22 | 0.0 | 7480.0 | 144.0 | 09.Juli2027 | 464.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.856,47 | 0.0 | 7551.0 | 296.0 | 19.März2029 | 446.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.862,11 | 0.0 | 7537.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.875,09 | 0.0 | 10128.0 | 573.0 | 15.Jan.2033 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.879,06 | 0.0 | 10038.0 | 288.0 | 22.Feb.2029 | 430.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 152.889,42 | 0.0 | 10149.0 | 1313.0 | 05.Juni2054 | 605.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.900,44 | 0.0 | 10043.0 | 331.0 | 25.Aug.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 152.903,42 | 0.0 | 9989.0 | 730.0 | 11.Aug.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.913,03 | 0.0 | 10170.0 | 132.0 | 15.Juni2027 | 545.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.917,25 | 0.0 | 7643.0 | 690.0 | 28.Juni2034 | 483.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.918,87 | 0.0 | 7575.0 | 701.0 | 20.Okt.2034 | 496.0 |
| IT | GARTNER INC 144A | Technologie | 152.933,56 | 0.0 | 9971.0 | 112.0 | 01.Juli2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.942,28 | 0.0 | 10162.0 | 399.0 | 30.Mai2030 | 413.0 |
| NI | NISOURCE INC | Erdgas | 152.947,57 | 0.0 | 9961.0 | 1107.0 | 01.Feb.2045 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.957,95 | 0.0 | 9838.0 | 109.0 | 15.Feb.2027 | 249.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.959,09 | 0.0 | 10146.0 | 180.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.963,78 | 0.0 | 7447.0 | 1416.0 | 19.Jan.2063 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.970,72 | 0.0 | 10067.0 | 114.0 | 12.März2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 152.991,44 | 0.0 | 10048.0 | 153.0 | 13.Aug.2027 | 395.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 152.997,45 | 0.0 | 10031.0 | 695.0 | 15.März2035 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.014,96 | 0.0 | 10136.0 | 498.0 | 15.Nov.2031 | 513.0 |
| AEP | OHIO POWER CO | Elektro- | 153.015,29 | 0.0 | 10159.0 | 607.0 | 01.Juni2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 153.021,65 | 0.0 | 7565.0 | 340.0 | 27.Sept.2029 | 454.0 |
| FISV | FISERV INC | Technologie | 153.032,02 | 0.0 | 10062.0 | 371.0 | 15.März2030 | 475.0 |
| ADC | AGREE LP | REITS | 153.042,06 | 0.0 | 10083.0 | 560.0 | 01.Okt.2032 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.047,37 | 0.0 | 10158.0 | 1022.0 | 01.Juni2041 | 540.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.048,01 | 0.0 | 10039.0 | 186.0 | 15.Feb.2028 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.060,63 | 0.0 | 10084.0 | 207.0 | 27.März2029 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.133,55 | 0.0 | 10076.0 | 239.0 | 15.Sept.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.145,42 | 0.0 | 10029.0 | 1445.0 | 15.Sept.2115 | 613.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.151,73 | 0.0 | 10044.0 | 153.0 | 12.Aug.2027 | 430.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.155,18 | 0.0 | 10189.0 | 682.0 | 15.Juni2034 | 484.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.174,12 | 0.0 | 7468.0 | 1268.0 | 15.Jan.2049 | 413.0 |
| CSX | CSX CORP | Transport | 153.178,19 | 0.0 | 10189.0 | 741.0 | 15.Juni2035 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.211,55 | 0.0 | 10033.0 | 577.0 | 15.Feb.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.232,10 | 0.0 | 10093.0 | 375.0 | 24.März2031 | 449.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 153.241,61 | 0.0 | 7560.0 | 487.0 | 16.Sept.2031 | 483.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.254,24 | 0.0 | 10045.0 | 413.0 | 15.Sept.2030 | 445.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 153.259,13 | 0.0 | 7512.0 | 234.0 | 11.Juli2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.271,76 | 0.0 | 7520.0 | 1347.0 | 15.Aug.2049 | 380.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.273,24 | 0.0 | 10140.0 | 728.0 | 06.Mai2035 | 510.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.275,47 | 0.0 | 10068.0 | 562.0 | 05.Sept.2032 | 467.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.283,84 | 0.0 | 6118.0 | 1588.0 | 13.Dez.2051 | 261.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.326,64 | 0.0 | 10100.0 | 691.0 | 03.Okt.2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 153.345,97 | 0.0 | 10024.0 | 734.0 | 12.Aug.2035 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.371,24 | 0.0 | 10203.0 | 395.0 | 15.Juni2030 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.389,05 | 0.0 | 10177.0 | 543.0 | 26.Mai2033 | 499.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.390,30 | 0.0 | 10080.0 | 413.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.393,26 | 0.0 | 7610.0 | 168.0 | 09.Nov.2027 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.417,03 | 0.0 | 10118.0 | 207.0 | 07.Apr.2028 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.458,88 | 0.0 | 10188.0 | 395.0 | 28.Mai2030 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.475,11 | 0.0 | 10223.0 | 672.0 | 25.Juni2034 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.481,67 | 0.0 | 10161.0 | 600.0 | 11.Mai2033 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.489,79 | 0.0 | 10138.0 | 375.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.500,90 | 0.0 | 7957.0 | 1531.0 | 15.März2059 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.528,69 | 0.0 | 10173.0 | 532.0 | 21.Mai2037 | 564.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.542,26 | 0.0 | 7648.0 | 682.0 | 01.Juni2034 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.552,57 | 0.0 | 10085.0 | 449.0 | 12.Feb.2031 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.600,30 | 0.0 | 10140.0 | 199.0 | 17.Apr.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.605,14 | 0.0 | 7619.0 | 1396.0 | 30.Okt.2049 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 153.622,92 | 0.0 | 10144.0 | 1027.0 | 01.Mai2042 | 588.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.628,09 | 0.0 | 7498.0 | 1236.0 | 09.Feb.2051 | 468.0 |
| KMI | KINDER MORGAN INC | Energie | 153.659,50 | 0.0 | 10044.0 | 579.0 | 01.Feb.2033 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.660,99 | 0.0 | 10181.0 | 177.0 | 15.Nov.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.673,02 | 0.0 | 10071.0 | 150.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 153.681,79 | 0.0 | 14677.0 | 813.0 | 07.Apr.2038 | 700.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.691,82 | 0.0 | 10239.0 | 477.0 | 18.Nov.2030 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.724,98 | 0.0 | 10178.0 | 526.0 | 30.Apr.2031 | 5.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.011,05 | 0.0 | 7625.0 | 273.0 | 03.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.227,01 | 0.0 | 10214.0 | 501.0 | 27.Jan.2031 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.423,88 | 0.0 | 9925.0 | 1774.0 | 19.Feb.2055 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.630,48 | 0.0 | 7505.0 | 1355.0 | 15.Aug.2047 | 335.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.094,42 | 0.0 | 10048.0 | 437.0 | 12.Dez.2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.101,20 | 0.0 | 10008.0 | 209.0 | 01.Mai2028 | 395.0 |
| JBL | JABIL INC | Technologie | 151.110,62 | 0.0 | 10020.0 | 128.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.116,93 | 0.0 | 9908.0 | 186.0 | 15.Jan.2028 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.149,26 | 0.0 | 9935.0 | 99.0 | 15.Feb.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.153,29 | 0.0 | 7449.0 | 1555.0 | 03.Apr.2120 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.157,52 | 0.0 | 9949.0 | 61.0 | 15.Aug.2026 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.162,75 | 0.0 | 7524.0 | 1114.0 | 15.Mai2040 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.163,18 | 0.0 | 9875.0 | 1461.0 | 22.Feb.2064 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.180,71 | 0.0 | 7514.0 | 617.0 | 10.Mai2033 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.205,98 | 0.0 | 10026.0 | 211.0 | 15.Mai2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 151.214,44 | 0.0 | 5961.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.217,19 | 0.0 | 9959.0 | 419.0 | 16.Sept.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.219,85 | 0.0 | 9941.0 | 285.0 | 01.März2029 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.232,33 | 0.0 | 9964.0 | 746.0 | 15.Okt.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.245,17 | 0.0 | 9988.0 | 203.0 | 01.Apr.2028 | 380.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 151.251,01 | 0.0 | 7459.0 | 1159.0 | 17.Sept.2043 | 492.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.256,56 | 0.0 | 10045.0 | 388.0 | 28.Mai2030 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.262,33 | 0.0 | 10011.0 | 1348.0 | 15.Nov.2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 151.265,69 | 0.0 | 9886.0 | 404.0 | 01.Feb.2032 | 475.0 |
| HUM | HUMANA INC | Versicherung | 151.270,59 | 0.0 | 7414.0 | 1315.0 | 15.Aug.2049 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.277,99 | 0.0 | 10036.0 | 767.0 | 15.Nov.2035 | 492.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.292,42 | 0.0 | 10050.0 | 216.0 | 01.Juni2028 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.304,75 | 0.0 | 9979.0 | 429.0 | 15.Nov.2030 | 438.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 151.307,15 | 0.0 | 9868.0 | 214.0 | 15.Jan.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.318,20 | 0.0 | 7446.0 | 1062.0 | 01.März2041 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.328,37 | 0.0 | 9934.0 | 102.0 | 30.Jan.2027 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.337,72 | 0.0 | 9946.0 | 191.0 | 15.Feb.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.346,46 | 0.0 | 10080.0 | 142.0 | 23.Juni2027 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.394,69 | 0.0 | 7497.0 | 1343.0 | 29.Apr.2053 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.395,96 | 0.0 | 9924.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.492,05 | 0.0 | 8477.0 | 1105.0 | 15.Feb.2044 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.495,48 | 0.0 | 7435.0 | 1359.0 | 15.Aug.2049 | 370.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.497,37 | 0.0 | 10005.0 | 423.0 | 09.Okt.2030 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.549,56 | 0.0 | 9986.0 | 204.0 | 14.März2028 | 395.0 |
| ORAFP | ORANGE SA | Kommunikation | 151.554,24 | 0.0 | 9882.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| FDX | FEDEX CORP | Transport | 151.571,68 | 0.0 | 10050.0 | 385.0 | 15.Mai2030 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.571,91 | 0.0 | 7864.0 | 1253.0 | 06.März2045 | 357.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.582,31 | 0.0 | 7465.0 | 371.0 | 25.Feb.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 151.609,77 | 0.0 | 10022.0 | 1010.0 | 02.Nov.2040 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.619,54 | 0.0 | 9961.0 | 50.0 | 08.Juli2026 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.655,95 | 0.0 | 9967.0 | 110.0 | 24.Feb.2032 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.675,83 | 0.0 | 9980.0 | 110.0 | 22.Feb.2027 | 368.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.677,16 | 0.0 | 10024.0 | 259.0 | 13.Okt.2028 | 411.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.712,91 | 0.0 | 10041.0 | 1341.0 | 15.Mai2054 | 575.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.716,29 | 0.0 | 10055.0 | 535.0 | 17.Mai2032 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.729,96 | 0.0 | 5973.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.735,62 | 0.0 | 10057.0 | 603.0 | 15.Mai2033 | 463.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.762,11 | 0.0 | 10079.0 | 214.0 | 01.Juni2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.773,57 | 0.0 | 7561.0 | 1368.0 | 24.Okt.2041 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.799,67 | 0.0 | 10001.0 | 162.0 | 15.Sept.2028 | 404.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.815,82 | 0.0 | 7557.0 | 218.0 | 26.Mai2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 151.829,88 | 0.0 | 9989.0 | 193.0 | 01.März2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.831,38 | 0.0 | 9947.0 | 137.0 | 01.Juli2027 | 350.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.837,56 | 0.0 | 10023.0 | 166.0 | 01.Okt.2027 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.841,35 | 0.0 | 10015.0 | 569.0 | 01.Okt.2032 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.841,78 | 0.0 | 10112.0 | 142.0 | 23.Juni2027 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.845,55 | 0.0 | 10022.0 | 257.0 | 15.Okt.2028 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.847,46 | 0.0 | 9956.0 | 147.0 | 18.Juli2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.848,49 | 0.0 | 10018.0 | 341.0 | 26.Sept.2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.851,85 | 0.0 | 7585.0 | 1405.0 | 23.Juni2050 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.858,57 | 0.0 | 10068.0 | 131.0 | 14.Mai2027 | 425.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.858,85 | 0.0 | 10008.0 | 288.0 | 01.Apr.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.861,80 | 0.0 | 9974.0 | 1291.0 | 01.Apr.2054 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.874,78 | 0.0 | 9996.0 | 113.0 | 08.März2027 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.906,87 | 0.0 | 10103.0 | 226.0 | 11.Juni2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.911,61 | 0.0 | 10005.0 | 196.0 | 15.März2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.946,85 | 0.0 | 10002.0 | 415.0 | 18.Sept.2030 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 152.002,81 | 0.0 | 14487.0 | 669.0 | 14.März2035 | 663.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 152.043,16 | 0.0 | 15063.0 | 587.0 | 13.Nov.2033 | 800.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.074,44 | 0.0 | 10031.0 | 246.0 | 30.Sept.2028 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.082,59 | 0.0 | 9984.0 | 189.0 | 15.Feb.2028 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.084,10 | 0.0 | 10012.0 | 419.0 | 28.Aug.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.092,72 | 0.0 | 9975.0 | 238.0 | 20.Juli2028 | 367.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.101,39 | 0.0 | 10076.0 | 84.0 | 13.Nov.2026 | 480.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.124,69 | 0.0 | 7597.0 | 476.0 | 21.Juni2031 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.145,30 | 0.0 | 10103.0 | 387.0 | 01.Juni2030 | 475.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.147,20 | 0.0 | 7464.0 | 263.0 | 15.Jan.2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.149,11 | 0.0 | 9974.0 | 184.0 | 25.Jan.2028 | 390.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.152,73 | 0.0 | 10032.0 | 28.0 | 14.Apr.2026 | 521.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.200,98 | 0.0 | 10048.0 | 166.0 | 28.Sept.2027 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.211,48 | 0.0 | 10026.0 | 274.0 | 15.März2029 | 413.0 |
| MET | METLIFE INC | Versicherung | 152.229,28 | 0.0 | 8541.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.235,25 | 0.0 | 10079.0 | 129.0 | 07.Mai2028 | 464.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.262,77 | 0.0 | 10085.0 | 339.0 | 15.Nov.2029 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 152.285,01 | 0.0 | 10056.0 | 1477.0 | 01.Mai2065 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.322,67 | 0.0 | 10031.0 | 241.0 | 15.Sept.2028 | 420.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.330,48 | 0.0 | 7520.0 | 164.0 | 23.Sept.2027 | 487.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.346,13 | 0.0 | 10037.0 | 162.0 | 15.Sept.2027 | 385.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.371,05 | 0.0 | 10130.0 | 184.0 | 10.Dez.2027 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.410,66 | 0.0 | 7498.0 | 1274.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.641,37 | 0.0 | 7558.0 | 635.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.749,22 | 0.0 | 5990.0 | 1454.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.043,23 | 0.0 | 7578.0 | 317.0 | 01.Juni2029 | 410.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.659,22 | 0.0 | 9782.0 | 532.0 | 01.Jan.2045 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.765,00 | 0.0 | 9894.0 | 115.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.778,33 | 0.0 | 9888.0 | 113.0 | 15.März2027 | 330.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.780,60 | 0.0 | 9785.0 | 255.0 | 01.Juli2029 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.786,40 | 0.0 | 7339.0 | 1398.0 | 25.Jan.2050 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.793,01 | 0.0 | 11831.0 | 441.0 | 06.Nov.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.856,02 | 0.0 | 7438.0 | 708.0 | 31.Okt.2035 | 442.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.871,66 | 0.0 | 7305.0 | 1701.0 | 19.Juni2059 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.901,31 | 0.0 | 7435.0 | 346.0 | 17.Okt.2030 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.907,96 | 0.0 | 9884.0 | 294.0 | 19.März2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.917,07 | 0.0 | 7463.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| EQT | EQT CORP 144A | Energie | 149.945,00 | 0.0 | 9956.0 | 36.0 | 15.Mai2026 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.979,95 | 0.0 | 9982.0 | 82.0 | 15.Dez.2026 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.996,97 | 0.0 | 9990.0 | 140.0 | 21.Juni2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.021,69 | 0.0 | 7468.0 | 1790.0 | 01.Nov.2049 | 170.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.023,26 | 0.0 | 7477.0 | 707.0 | 01.Juni2034 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.051,26 | 0.0 | 7381.0 | 728.0 | 20.Feb.2035 | 458.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.051,88 | 0.0 | 9889.0 | 728.0 | 30.Apr.2036 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.068,46 | 0.0 | 9861.0 | 192.0 | 11.Jan.2028 | 305.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 150.074,18 | 0.0 | 14761.0 | 874.0 | 23.März2039 | 670.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.083,39 | 0.0 | 9967.0 | 537.0 | 01.Juni2032 | 460.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.105,91 | 0.0 | 10408.0 | 446.0 | 04.Feb.2039 | 688.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 150.110,82 | 0.0 | 9941.0 | 657.0 | 11.Mai2038 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.113,61 | 0.0 | 9910.0 | 59.0 | 11.Aug.2026 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.122,09 | 0.0 | 9857.0 | 147.0 | 01.Aug.2027 | 362.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.133,59 | 0.0 | 9991.0 | 41.0 | 15.Juni2026 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.139,84 | 0.0 | 9992.0 | 80.0 | 15.Dez.2026 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.140,17 | 0.0 | 7429.0 | 1374.0 | 15.Okt.2049 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.164,51 | 0.0 | 9937.0 | 1074.0 | 15.Nov.2043 | 580.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 150.181,68 | 0.0 | 7257.0 | 1044.0 | 15.Jan.2048 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.212,57 | 0.0 | 9987.0 | 438.0 | 10.Dez.2031 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.218,96 | 0.0 | 9939.0 | 122.0 | 07.Apr.2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.236,72 | 0.0 | 9992.0 | 738.0 | 15.Juni2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.248,09 | 0.0 | 9945.0 | 1503.0 | 15.Nov.2064 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.251,53 | 0.0 | 9999.0 | 79.0 | 15.Dez.2026 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 150.258,34 | 0.0 | 7418.0 | 1292.0 | 01.Okt.2047 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.258,53 | 0.0 | 9989.0 | 79.0 | 08.Dez.2026 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.264,47 | 0.0 | 9956.0 | 211.0 | 01.Mai2028 | 370.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.273,78 | 0.0 | 5984.0 | 1617.0 | 01.Dez.2061 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 150.285,01 | 0.0 | 9986.0 | 1127.0 | 09.Juni2044 | 545.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.285,41 | 0.0 | 9876.0 | 745.0 | 19.Sept.2035 | 505.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.299,43 | 0.0 | 9724.0 | 457.0 | 05.Apr.2036 | 435.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.300,07 | 0.0 | 7326.0 | 1335.0 | 15.Jan.2052 | 410.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.311,47 | 0.0 | 10003.0 | 78.0 | 15.Dez.2026 | 401.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.355,41 | 0.0 | 7508.0 | 181.0 | 21.Dez.2027 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.365,49 | 0.0 | 10005.0 | 266.0 | 15.Dez.2028 | 428.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.407,38 | 0.0 | 9927.0 | 292.0 | 01.Apr.2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.419,48 | 0.0 | 9946.0 | 207.0 | 12.Apr.2028 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.428,96 | 0.0 | 9911.0 | 153.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.436,88 | 0.0 | 9923.0 | 107.0 | 02.März2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.443,25 | 0.0 | 9982.0 | 129.0 | 15.Mai2027 | 375.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 150.451,76 | 0.0 | 7323.0 | 11.0 | 10.Feb.2026 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.461,14 | 0.0 | 9907.0 | 758.0 | 15.Nov.2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.462,53 | 0.0 | 9935.0 | 202.0 | 22.März2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.564,35 | 0.0 | 9947.0 | 114.0 | 01.Apr.2027 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.599,45 | 0.0 | 9976.0 | 117.0 | 01.Mai2027 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.599,72 | 0.0 | 10003.0 | 546.0 | 01.Juni2032 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.608,29 | 0.0 | 9898.0 | 715.0 | 15.März2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.630,07 | 0.0 | 9871.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 150.652,78 | 0.0 | 7528.0 | 1398.0 | 30.Nov.2040 | 50.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.654,53 | 0.0 | 9973.0 | 301.0 | 27.Apr.2029 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.674,02 | 0.0 | 7482.0 | 246.0 | 02.Nov.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.681,99 | 0.0 | 9989.0 | 430.0 | 14.Nov.2031 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.693,55 | 0.0 | 9925.0 | 242.0 | 01.Sept.2028 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.708,54 | 0.0 | 10001.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.736,73 | 0.0 | 14445.0 | 907.0 | 17.Apr.2040 | 661.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 150.762,05 | 0.0 | 7414.0 | 106.0 | 08.Feb.2027 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.793,28 | 0.0 | 7455.0 | 120.0 | 01.Apr.2027 | 464.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.793,43 | 0.0 | 10025.0 | 619.0 | 12.Mai2032 | 38.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.795,80 | 0.0 | 9892.0 | 187.0 | 15.Jan.2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.848,51 | 0.0 | 9981.0 | 28.0 | 15.Apr.2026 | 360.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.852,61 | 0.0 | 7505.0 | 354.0 | 19.Nov.2029 | 449.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.854,94 | 0.0 | 10041.0 | 557.0 | 22.Sept.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.888,48 | 0.0 | 7400.0 | 514.0 | 09.Jan.2033 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.906,09 | 0.0 | 9897.0 | 1363.0 | 15.März2055 | 555.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.909,71 | 0.0 | 9867.0 | 414.0 | 15.Feb.2032 | 513.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.914,70 | 0.0 | 8314.0 | 1259.0 | 01.Nov.2046 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.917,03 | 0.0 | 9947.0 | 446.0 | 15.Jan.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 150.919,21 | 0.0 | 14675.0 | 807.0 | 18.Jan.2038 | 688.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.937,56 | 0.0 | 9931.0 | 700.0 | 15.Sept.2034 | 445.0 |
| CTVA | EIDP INC | Basic Industry | 150.949,73 | 0.0 | 10002.0 | 606.0 | 15.Mai2033 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.951,68 | 0.0 | 10030.0 | 583.0 | 15.Dez.2032 | 470.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.965,34 | 0.0 | 9952.0 | 153.0 | 15.Sept.2027 | 380.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.965,39 | 0.0 | 10048.0 | 557.0 | 21.Sept.2031 | 50.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.001,87 | 0.0 | 7532.0 | 254.0 | 11.Dez.2028 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.016,62 | 0.0 | 9953.0 | 497.0 | 18.Sept.2031 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 151.023,25 | 0.0 | 7490.0 | 1295.0 | 01.Nov.2046 | 364.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.031,37 | 0.0 | 9993.0 | 216.0 | 23.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.038,37 | 0.0 | 10069.0 | 144.0 | 30.Juni2027 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.054,12 | 0.0 | 9964.0 | 457.0 | 15.März2031 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 151.061,99 | 0.0 | 6033.0 | 1296.0 | 22.Dez.2051 | 385.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.063,09 | 0.0 | 9961.0 | 522.0 | 14.Apr.2032 | 514.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.065,46 | 0.0 | 9984.0 | 612.0 | 15.Apr.2033 | 410.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.929,90 | 0.0 | 9781.0 | 1605.0 | 03.Mai2049 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 150.174,53 | 0.0 | 445.0 | 838.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.984,04 | 0.0 | 7429.0 | 1053.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.105,51 | 0.0 | 7448.0 | 172.0 | 17.Okt.2027 | 385.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.561,84 | 0.0 | 7505.0 | 674.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.614,67 | 0.0 | 7503.0 | 1088.0 | 01.Juni2041 | 470.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 150.673,40 | 0.0 | 11699.0 | 830.0 | 01.Jan.2041 | 710.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 148.450,51 | 0.0 | 7339.0 | 196.0 | 28.Feb.2028 | 334.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.458,93 | 0.0 | 7346.0 | 210.0 | 16.März2028 | 362.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.462,26 | 0.0 | 7297.0 | 1307.0 | 15.Aug.2046 | 335.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.495,04 | 0.0 | 9818.0 | 292.0 | 15.Apr.2029 | 388.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.508,47 | 0.0 | 9837.0 | 346.0 | 01.Nov.2029 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.520,43 | 0.0 | 7328.0 | 235.0 | 31.Juli2028 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.528,42 | 0.0 | 9747.0 | 324.0 | 08.Aug.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.549,85 | 0.0 | 9857.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.550,58 | 0.0 | 7412.0 | 1125.0 | 14.Dez.2046 | 337.0 |
| SRE | SEMPRA | Erdgas | 148.557,95 | 0.0 | 9889.0 | 136.0 | 15.Juni2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.570,22 | 0.0 | 7370.0 | 35.0 | 08.Mai2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.657,31 | 0.0 | 9819.0 | 102.0 | 21.Jan.2027 | 205.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.663,20 | 0.0 | 7339.0 | 455.0 | 03.März2031 | 395.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.667,41 | 0.0 | 9769.0 | 326.0 | 15.Aug.2029 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.668,59 | 0.0 | 9837.0 | 540.0 | 27.Apr.2032 | 425.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.671,27 | 0.0 | 14461.0 | 149.0 | 07.Sept.2028 | 950.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.707,01 | 0.0 | 7323.0 | 102.0 | 22.Jan.2027 | 346.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.707,05 | 0.0 | 9846.0 | 116.0 | 15.März2027 | 230.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.712,85 | 0.0 | 9893.0 | 208.0 | 15.Juni2029 | 475.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.758,41 | 0.0 | 7357.0 | 93.0 | 16.März2027 | 380.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.777,86 | 0.0 | 9809.0 | 98.0 | 06.Jan.2027 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.779,44 | 0.0 | 9667.0 | 1094.0 | 15.Juli2044 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.825,40 | 0.0 | 9857.0 | 167.0 | 15.Okt.2027 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.829,60 | 0.0 | 7424.0 | 755.0 | 12.Juni2035 | 467.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.848,45 | 0.0 | 7421.0 | 162.0 | 06.Dez.2027 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.856,77 | 0.0 | 9859.0 | 1324.0 | 21.Mai2054 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.883,74 | 0.0 | 9852.0 | 579.0 | 29.Okt.2032 | 425.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.890,80 | 0.0 | 9895.0 | 222.0 | 01.Juni2028 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.900,83 | 0.0 | 9754.0 | 1353.0 | 15.Sept.2055 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.943,80 | 0.0 | 9779.0 | 996.0 | 15.Sept.2040 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.947,08 | 0.0 | 7342.0 | 1142.0 | 09.Feb.2041 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.958,09 | 0.0 | 9835.0 | 115.0 | 15.März2027 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.963,55 | 0.0 | 7300.0 | 1458.0 | 31.Juli2053 | 486.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.976,34 | 0.0 | 9829.0 | 291.0 | 15.März2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.976,85 | 0.0 | 9849.0 | 160.0 | 14.Sept.2027 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.985,09 | 0.0 | 7317.0 | 1406.0 | 14.Feb.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.987,07 | 0.0 | 9880.0 | 170.0 | 02.Nov.2027 | 320.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.006,96 | 0.0 | 9807.0 | 685.0 | 01.Okt.2034 | 513.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.016,61 | 0.0 | 7384.0 | 346.0 | 02.Okt.2029 | 373.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.027,76 | 0.0 | 7317.0 | 753.0 | 08.Aug.2035 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 149.065,65 | 0.0 | 9764.0 | 988.0 | 01.Sept.2040 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 149.066,51 | 0.0 | 9844.0 | 112.0 | 01.März2027 | 280.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.084,16 | 0.0 | 9775.0 | 672.0 | 12.Sept.2034 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.105,39 | 0.0 | 9852.0 | 162.0 | 08.Sept.2027 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.112,49 | 0.0 | 9843.0 | 1443.0 | 01.Nov.2064 | 585.0 |
| QRVO | QORVO INC | Technologie | 149.113,99 | 0.0 | 9849.0 | 273.0 | 15.Okt.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.126,03 | 0.0 | 7390.0 | 1325.0 | 01.Nov.2049 | 400.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.145,94 | 0.0 | 9821.0 | 102.0 | 21.Jan.2027 | 275.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.154,82 | 0.0 | 14553.0 | 234.0 | 23.Aug.2029 | 763.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.155,20 | 0.0 | 9866.0 | 164.0 | 02.Okt.2027 | 315.0 |
| CSX | CSX CORP | Transport | 149.190,68 | 0.0 | 9919.0 | 130.0 | 01.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.209,22 | 0.0 | 9901.0 | 170.0 | 03.Nov.2027 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149.214,13 | 0.0 | 14479.0 | 593.0 | 22.Juni2033 | 625.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.214,89 | 0.0 | 9870.0 | 163.0 | 01.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.262,56 | 0.0 | 9895.0 | 123.0 | 25.Apr.2027 | 305.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.269,44 | 0.0 | 7436.0 | 357.0 | 27.Nov.2029 | 400.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.273,41 | 0.0 | 10612.0 | 392.0 | 31.Dez.2033 | 607.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.338,23 | 0.0 | 9827.0 | 207.0 | 01.Sept.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.348,16 | 0.0 | 9917.0 | 127.0 | 15.Mai2027 | 310.0 |
| TCN | TELUS CORP | Kommunikation | 149.383,14 | 0.0 | 9854.0 | 108.0 | 16.Feb.2027 | 280.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.427,09 | 0.0 | 9927.0 | 393.0 | 01.Juni2030 | 420.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.447,02 | 0.0 | 9929.0 | 28.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.467,60 | 0.0 | 9884.0 | 69.0 | 16.Sept.2026 | 275.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.483,25 | 0.0 | 9947.0 | 223.0 | 15.Juni2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.497,54 | 0.0 | 9824.0 | 192.0 | 10.Jan.2028 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.497,56 | 0.0 | 9702.0 | 1495.0 | 22.Jan.2114 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.523,37 | 0.0 | 7417.0 | 1177.0 | 15.Okt.2041 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.536,01 | 0.0 | 9907.0 | 599.0 | 15.Feb.2033 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.537,35 | 0.0 | 9937.0 | 551.0 | 06.Juni2033 | 463.0 |
| T | AT&T INC | Kommunikation | 149.541,88 | 0.0 | 7348.0 | 1197.0 | 01.Feb.2043 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.562,22 | 0.0 | 7288.0 | 1338.0 | 03.Juli2050 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.570,70 | 0.0 | 9971.0 | 396.0 | 30.Juni2030 | 530.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.579,07 | 0.0 | 9859.0 | 333.0 | 17.Sept.2029 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.603,92 | 0.0 | 7364.0 | 730.0 | 25.Feb.2035 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.611,43 | 0.0 | 9962.0 | 94.0 | 18.Dez.2026 | 345.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.614,42 | 0.0 | 9721.0 | 1013.0 | 15.Jan.2042 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.649,78 | 0.0 | 9837.0 | 1318.0 | 01.Apr.2053 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.653,83 | 0.0 | 7371.0 | 1411.0 | 15.März2052 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.659,15 | 0.0 | 9907.0 | 70.0 | 20.Sept.2026 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.664,25 | 0.0 | 7398.0 | 1407.0 | 05.Apr.2050 | 358.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.679,54 | 0.0 | 7375.0 | 1432.0 | 15.März2052 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.691,96 | 0.0 | 7444.0 | 711.0 | 15.Nov.2035 | 444.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.718,52 | 0.0 | 9911.0 | 119.0 | 10.Apr.2027 | 315.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.741,13 | 0.0 | 7366.0 | 1443.0 | 04.März2054 | 512.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.743,84 | 0.0 | 9953.0 | 174.0 | 01.Dez.2027 | 365.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.802,17 | 0.0 | 7410.0 | 564.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.003,01 | 0.0 | 7427.0 | 708.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.611,96 | 0.0 | 7454.0 | 1076.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.670,05 | 0.0 | 7460.0 | 676.0 | 01.Dez.2033 | 390.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.676,77 | 0.0 | 7296.0 | 1551.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.771,41 | 0.0 | 7351.0 | 1474.0 | 01.Apr.2052 | 350.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.113,76 | 0.0 | 7339.0 | 172.0 | 06.Dez.2027 | 339.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.164,48 | 0.0 | 9682.0 | 724.0 | 23.März2035 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.175,78 | 0.0 | 9731.0 | 109.0 | 15.Feb.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.177,32 | 0.0 | 14269.0 | 807.0 | 23.Juni2037 | 638.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 147.210,03 | 0.0 | 7226.0 | 1139.0 | 12.Juli2041 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 147.240,32 | 0.0 | 7228.0 | 724.0 | 06.Feb.2035 | 457.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.255,01 | 0.0 | 9596.0 | 1360.0 | 01.Aug.2054 | 530.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.273,27 | 0.0 | 7290.0 | 53.0 | 05.Aug.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 147.289,96 | 0.0 | 9671.0 | 1293.0 | 01.Apr.2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.310,85 | 0.0 | 7309.0 | 121.0 | 30.März2027 | 306.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.331,18 | 0.0 | 6459.0 | 1478.0 | 17.Sept.2051 | 308.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.336,32 | 0.0 | 9803.0 | 393.0 | 15.Juni2031 | 438.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.340,95 | 0.0 | 9703.0 | 638.0 | 30.Okt.2034 | 720.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.348,62 | 0.0 | 9704.0 | 1334.0 | 15.Okt.2054 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.366,53 | 0.0 | 9661.0 | 1329.0 | 15.März2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 147.372,74 | 0.0 | 9744.0 | 1128.0 | 06.Mai2044 | 530.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 147.377,93 | 0.0 | 9749.0 | 101.0 | 15.Jan.2027 | 165.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.378,33 | 0.0 | 5882.0 | 1506.0 | 15.Juni2052 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.411,43 | 0.0 | 7357.0 | 522.0 | 15.Dez.2031 | 415.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.439,11 | 0.0 | 9829.0 | 231.0 | 30.Juni2028 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.471,90 | 0.0 | 9772.0 | 1361.0 | 22.Mai2054 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.473,47 | 0.0 | 9822.0 | 93.0 | 14.Dez.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.482,62 | 0.0 | 14672.0 | 588.0 | 31.Mai2033 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.493,82 | 0.0 | 9772.0 | 116.0 | 12.März2027 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.499,33 | 0.0 | 9624.0 | 1336.0 | 15.Feb.2055 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.503,36 | 0.0 | 11716.0 | 15.0 | 26.Feb.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.530,09 | 0.0 | 9705.0 | 327.0 | 31.Juli2029 | 313.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.547,32 | 0.0 | 9715.0 | 195.0 | 26.Jan.2028 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.585,99 | 0.0 | 9830.0 | 93.0 | 15.Dez.2026 | 206.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.613,61 | 0.0 | 7300.0 | 8.0 | 15.März2026 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.623,04 | 0.0 | 14469.0 | 389.0 | 14.Sept.2030 | 738.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.645,90 | 0.0 | 9660.0 | 439.0 | 15.Jan.2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.670,84 | 0.0 | 7333.0 | 1583.0 | 13.Mai2060 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.675,70 | 0.0 | 9819.0 | 82.0 | 04.Nov.2026 | 165.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.681,01 | 0.0 | 11764.0 | 530.0 | 19.Nov.2036 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.682,60 | 0.0 | 9728.0 | 331.0 | 23.Aug.2029 | 330.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.695,39 | 0.0 | 7362.0 | 778.0 | 02.Juni2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.757,75 | 0.0 | 14306.0 | 379.0 | 14.Juni2031 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.778,06 | 0.0 | 9795.0 | 305.0 | 01.Mai2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.784,10 | 0.0 | 9718.0 | 1459.0 | 05.Apr.2064 | 564.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.807,96 | 0.0 | 9682.0 | 361.0 | 15.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.823,01 | 0.0 | 9630.0 | 993.0 | 15.Juli2040 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.826,51 | 0.0 | 9812.0 | 74.0 | 02.Okt.2026 | 173.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.851,25 | 0.0 | 9693.0 | 1331.0 | 15.März2054 | 555.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.865,22 | 0.0 | 9635.0 | 1286.0 | 15.Feb.2055 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.865,87 | 0.0 | 7321.0 | 202.0 | 15.März2028 | 339.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.903,17 | 0.0 | 11685.0 | 527.0 | 04.März2037 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.916,69 | 0.0 | 7319.0 | 1450.0 | 15.Apr.2052 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 147.934,98 | 0.0 | 7397.0 | 1354.0 | 30.Juni2050 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.960,50 | 0.0 | 7381.0 | 45.0 | 15.Juni2026 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.963,49 | 0.0 | 7302.0 | 104.0 | 26.Jan.2032 | 306.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.985,21 | 0.0 | 7375.0 | 775.0 | 01.Juni2035 | 405.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.027,54 | 0.0 | 9809.0 | 304.0 | 01.Mai2029 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.044,53 | 0.0 | 9787.0 | 1025.0 | 01.Nov.2040 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.057,85 | 0.0 | 9866.0 | 45.0 | 15.Juni2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.118,20 | 0.0 | 9874.0 | 48.0 | 29.Juni2026 | 161.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.124,30 | 0.0 | 9787.0 | 749.0 | 30.Okt.2035 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.137,75 | 0.0 | 9788.0 | 538.0 | 15.Apr.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.165,96 | 0.0 | 9798.0 | 770.0 | 29.Okt.2035 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.167,75 | 0.0 | 9710.0 | 1437.0 | 15.Sept.2063 | 570.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.196,86 | 0.0 | 9834.0 | 350.0 | 19.Nov.2029 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.237,03 | 0.0 | 7392.0 | 357.0 | 06.Dez.2034 | 406.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 148.242,15 | 0.0 | 9749.0 | 382.0 | 01.März2031 | 400.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.242,79 | 0.0 | 7345.0 | 540.0 | 16.Apr.2032 | 439.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 148.267,02 | 0.0 | 9767.0 | 1344.0 | 15.Apr.2054 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.326,13 | 0.0 | 9800.0 | 100.0 | 11.Jan.2027 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.329,33 | 0.0 | 7369.0 | 1393.0 | 15.Mai2050 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.332,82 | 0.0 | 7350.0 | 151.0 | 29.Sept.2027 | 360.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 148.353,23 | 0.0 | 7341.0 | 501.0 | 04.Okt.2031 | 435.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.353,73 | 0.0 | 7332.0 | 1484.0 | 04.Apr.2054 | 489.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.356,27 | 0.0 | 14764.0 | 571.0 | 06.Dez.2053 | 775.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.389,92 | 0.0 | 7374.0 | 129.0 | 03.Mai2032 | 393.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.276,26 | 0.0 | 7346.0 | 278.0 | 02.Dez.2028 | 305.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 147.325,40 | 0.0 | 7290.0 | 722.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.875,35 | 0.0 | 7299.0 | 721.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.419,61 | 0.0 | 7345.0 | 252.0 | 01.Sept.2028 | 315.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.950,69 | 0.0 | 9382.0 | 649.0 | 01.Apr.2048 | 350.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.799,75 | 0.0 | 9643.0 | 386.0 | 09.Apr.2030 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.804,49 | 0.0 | 9700.0 | 318.0 | 15.Dez.2029 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.836,24 | 0.0 | 9600.0 | 374.0 | 15.Feb.2030 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.836,78 | 0.0 | 9620.0 | 237.0 | 07.Apr.2030 | 288.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.843,64 | 0.0 | 7228.0 | 430.0 | 09.Okt.2030 | 385.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.853,31 | 0.0 | 7267.0 | 83.0 | 04.Nov.2026 | 224.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.872,76 | 0.0 | 7293.0 | 1202.0 | 29.Juni2041 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.892,77 | 0.0 | 7280.0 | 38.0 | 20.Mai2026 | 178.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.893,80 | 0.0 | 9569.0 | 1332.0 | 15.März2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.923,52 | 0.0 | 9678.0 | 1395.0 | 01.Juni2063 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 145.932,80 | 0.0 | 13893.0 | 347.0 | 27.Jan.2031 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.007,66 | 0.0 | 9697.0 | 114.0 | 01.März2027 | 110.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.028,21 | 0.0 | 7886.0 | 707.0 | 05.Feb.2042 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.056,57 | 0.0 | 7276.0 | 28.0 | 15.Apr.2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.072,92 | 0.0 | 9641.0 | 339.0 | 15.Sept.2029 | 330.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.139,81 | 0.0 | 7258.0 | 1444.0 | 08.Mai2050 | 338.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.146,52 | 0.0 | 7174.0 | 1399.0 | 15.Aug.2050 | 354.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.163,69 | 0.0 | 7280.0 | 21.0 | 17.März2026 | 134.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.177,06 | 0.0 | 7295.0 | 135.0 | 07.Juni2027 | 285.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.187,12 | 0.0 | 7176.0 | 1320.0 | 30.Juli2046 | 320.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.204,03 | 0.0 | 9684.0 | 101.0 | 15.Jan.2027 | 138.0 |
| CUCN | CU INC MTN | Elektro- | 146.212,27 | 0.0 | 7208.0 | 1440.0 | 14.Sept.2052 | 477.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.237,64 | 0.0 | 9652.0 | 531.0 | 15.Apr.2032 | 463.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.239,93 | 0.0 | 7299.0 | 136.0 | 11.Juni2027 | 319.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.248,86 | 0.0 | 11536.0 | 212.0 | 15.März2028 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.266,64 | 0.0 | 9541.0 | 1313.0 | 15.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.286,23 | 0.0 | 7221.0 | 1155.0 | 03.Sept.2041 | 285.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 146.325,19 | 0.0 | 7260.0 | 347.0 | 09.Okt.2029 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.347,65 | 0.0 | 9730.0 | 1177.0 | 15.Juni2048 | 600.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.353,45 | 0.0 | 9673.0 | 254.0 | 15.Sept.2028 | 287.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.374,28 | 0.0 | 9611.0 | 1288.0 | 01.Okt.2054 | 590.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.384,11 | 0.0 | 9636.0 | 287.0 | 02.Feb.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 146.389,52 | 0.0 | 9634.0 | 329.0 | 05.Aug.2029 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.394,68 | 0.0 | 9674.0 | 383.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.436,83 | 0.0 | 9634.0 | 874.0 | 01.Apr.2038 | 515.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.447,26 | 0.0 | 7174.0 | 1393.0 | 09.Feb.2053 | 515.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.462,93 | 0.0 | 11686.0 | 300.0 | 26.Feb.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.490,42 | 0.0 | 9700.0 | 1044.0 | 15.Nov.2041 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.529,45 | 0.0 | 9684.0 | 384.0 | 26.März2030 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.531,23 | 0.0 | 7290.0 | 5.0 | 19.Jan.2026 | 110.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 146.535,56 | 0.0 | 14143.0 | 997.0 | 16.Juni2043 | 700.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.562,25 | 0.0 | 9680.0 | 340.0 | 01.Okt.2029 | 363.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.617,41 | 0.0 | 10368.0 | 280.0 | 01.März2029 | 540.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.683,54 | 0.0 | 7295.0 | 78.0 | 16.Okt.2026 | 258.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.839,75 | 0.0 | 7298.0 | 8.0 | 24.Apr.2026 | 320.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 146.857,39 | 0.0 | 7330.0 | 1395.0 | 18.Juni2050 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.880,65 | 0.0 | 8357.0 | 1260.0 | 30.Mai2047 | 440.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.982,91 | 0.0 | 7264.0 | 772.0 | 15.Okt.2035 | 457.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.986,83 | 0.0 | 9576.0 | 1351.0 | 01.Aug.2054 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.046,86 | 0.0 | 9905.0 | 109.0 | 01.März2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.081,81 | 0.0 | 7292.0 | 1375.0 | 01.Mai2050 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 146.033,19 | 0.0 | 64.0 | 585.0 | 20.März2032 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.904,17 | 0.0 | 7274.0 | 750.0 | 03.Dez.2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.036,19 | 0.0 | 9675.0 | 794.0 | 22.Mai2034 | 85.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.051,87 | 0.0 | 7286.0 | 410.0 | 03.Juni2030 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.307,01 | 0.0 | 14470.0 | 519.0 | 15.Aug.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.335,09 | 0.0 | 7295.0 | 783.0 | 02.Juni2035 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.618,40 | 0.0 | 7323.0 | 282.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.644,88 | 0.0 | 7315.0 | 41.0 | 02.Juni2026 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.655,39 | 0.0 | 7310.0 | 747.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.698,08 | 0.0 | 7267.0 | 734.0 | 02.Okt.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.716,95 | 0.0 | 7271.0 | 157.0 | 14.Aug.2027 | 235.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.886,65 | 0.0 | 4874.0 | 2346.0 | 27.Jan.2051 | 20.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.484,22 | 0.0 | 9545.0 | 946.0 | 01.März2039 | 455.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.491,56 | 0.0 | 7183.0 | 672.0 | 15.Feb.2034 | 446.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.507,55 | 0.0 | 13803.0 | 654.0 | 19.Sept.2034 | 613.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.524,93 | 0.0 | 9554.0 | 343.0 | 15.Sept.2029 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.528,34 | 0.0 | 9421.0 | 1083.0 | 01.Aug.2043 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.531,80 | 0.0 | 9439.0 | 1377.0 | 15.Feb.2055 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.551,44 | 0.0 | 7175.0 | 393.0 | 01.Apr.2030 | 290.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.557,63 | 0.0 | 7116.0 | 1492.0 | 19.Aug.2050 | 306.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 144.559,58 | 0.0 | 13732.0 | 265.0 | 16.Jan.2029 | 563.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.569,40 | 0.0 | 7222.0 | 142.0 | 16.Juni2027 | 224.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.571,52 | 0.0 | 9504.0 | 369.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.599,41 | 0.0 | 11305.0 | 799.0 | 15.Aug.2037 | 695.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.602,92 | 0.0 | 9511.0 | 283.0 | 06.Jan.2029 | 265.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.617,97 | 0.0 | 9487.0 | 1371.0 | 15.Sept.2054 | 525.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.627,74 | 0.0 | 14408.0 | 670.0 | 10.Dez.2034 | 702.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.663,79 | 0.0 | 14107.0 | 470.0 | 18.Juli2031 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.687,04 | 0.0 | 9632.0 | 364.0 | 15.Dez.2029 | 310.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.687,16 | 0.0 | 11530.0 | 942.0 | 26.Nov.2037 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.715,12 | 0.0 | 7231.0 | 1152.0 | 24.Juni2040 | 235.0 |
| MSCI | MSCI INC 144A | Technologie | 144.719,79 | 0.0 | 9616.0 | 398.0 | 15.Feb.2031 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 144.742,38 | 0.0 | 11487.0 | 614.0 | 22.Feb.2033 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.748,91 | 0.0 | 9445.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.784,76 | 0.0 | 9549.0 | 421.0 | 15.Sept.2030 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.852,75 | 0.0 | 9526.0 | 1344.0 | 03.Apr.2054 | 542.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.855,65 | 0.0 | 9601.0 | 216.0 | 01.Apr.2028 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.869,35 | 0.0 | 9473.0 | 931.0 | 26.Juli2038 | 429.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.894,58 | 0.0 | 7202.0 | 1478.0 | 19.Nov.2055 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.904,33 | 0.0 | 9629.0 | 320.0 | 01.Dez.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 144.910,50 | 0.0 | 13776.0 | 342.0 | 12.Jan.2030 | 550.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.913,59 | 0.0 | 7165.0 | 245.0 | 01.Aug.2028 | 267.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.950,89 | 0.0 | 7206.0 | 787.0 | 14.Nov.2035 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.012,55 | 0.0 | 7206.0 | 1690.0 | 26.Okt.2051 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.021,05 | 0.0 | 9619.0 | 1292.0 | 01.Dez.2053 | 588.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.030,99 | 0.0 | 7146.0 | 1489.0 | 13.März2055 | 487.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 145.037,24 | 0.0 | 13807.0 | 335.0 | 31.Dez.2079 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.068,44 | 0.0 | 9659.0 | 915.0 | 21.Juni2038 | 475.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.107,14 | 0.0 | 7184.0 | 1414.0 | 15.Okt.2049 | 339.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.140,10 | 0.0 | 9631.0 | 1107.0 | 30.Nov.2043 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.177,28 | 0.0 | 7137.0 | 1415.0 | 21.Feb.2050 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 145.199,55 | 0.0 | 7095.0 | 1482.0 | 01.Aug.2059 | 395.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.221,98 | 0.0 | 9527.0 | 1387.0 | 12.März2054 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.231,54 | 0.0 | 9626.0 | 351.0 | 01.Nov.2029 | 335.0 |
| PLD | PROLOGIS LP | REITS | 145.238,08 | 0.0 | 9528.0 | 1364.0 | 15.März2054 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.260,23 | 0.0 | 9614.0 | 676.0 | 18.Jan.2033 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.262,03 | 0.0 | 7141.0 | 1375.0 | 04.März2051 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.282,07 | 0.0 | 13919.0 | 205.0 | 31.März2028 | 601.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.292,54 | 0.0 | 9619.0 | 1366.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.353,74 | 0.0 | 9555.0 | 1328.0 | 01.Apr.2053 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 145.366,73 | 0.0 | 7114.0 | 1346.0 | 30.Jan.2050 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.381,83 | 0.0 | 7264.0 | 45.0 | 15.Juni2026 | 153.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.440,09 | 0.0 | 7223.0 | 433.0 | 21.Okt.2031 | 344.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.475,93 | 0.0 | 7265.0 | 736.0 | 21.Dez.2034 | 427.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.489,84 | 0.0 | 9684.0 | 318.0 | 15.Juni2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.508,15 | 0.0 | 9652.0 | 691.0 | 01.März2033 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 145.520,54 | 0.0 | 7155.0 | 1311.0 | 01.März2048 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 145.552,89 | 0.0 | 9552.0 | 1264.0 | 01.Okt.2054 | 605.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.621,67 | 0.0 | 7160.0 | 1122.0 | 26.Jan.2041 | 282.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.634,33 | 0.0 | 7199.0 | 1164.0 | 15.Sept.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.691,04 | 0.0 | 9604.0 | 336.0 | 15.Aug.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 145.698,34 | 0.0 | 13852.0 | 495.0 | 13.Jan.2033 | 553.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.700,30 | 0.0 | 7257.0 | 1478.0 | 02.Juni2053 | 483.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.701,57 | 0.0 | 7180.0 | 1400.0 | 17.März2051 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.708,21 | 0.0 | 9618.0 | 340.0 | 15.Sept.2029 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 145.740,88 | 0.0 | 14025.0 | 516.0 | 16.Apr.2032 | 575.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 145.775,69 | 0.0 | 7254.0 | 441.0 | 13.Nov.2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.778,03 | 0.0 | 9633.0 | 540.0 | 15.Apr.2032 | 405.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.244,35 | 0.0 | 4808.0 | 928.0 | 15.Apr.2037 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.307,98 | 0.0 | 7219.0 | 562.0 | 20.Apr.2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.668,84 | 0.0 | 7255.0 | 1263.0 | 01.Dez.2045 | 475.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.740,50 | 0.0 | 9876.0 | 345.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 145.368,97 | 0.0 | 9704.0 | 583.0 | 01.Juli2049 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.154,13 | 0.0 | 9435.0 | 376.0 | 01.Feb.2030 | 260.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.184,94 | 0.0 | 14168.0 | 677.0 | 28.Okt.2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.185,51 | 0.0 | 9423.0 | 1046.0 | 23.Okt.2045 | 648.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.187,17 | 0.0 | 7089.0 | 1175.0 | 01.Sept.2040 | 210.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.202,24 | 0.0 | 14040.0 | 779.0 | 28.Feb.2047 | 614.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.206,90 | 0.0 | 11368.0 | 435.0 | 23.Aug.2030 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.209,81 | 0.0 | 13693.0 | 189.0 | 24.Jan.2028 | 500.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.239,21 | 0.0 | 13714.0 | 743.0 | 18.März2036 | 575.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.248,55 | 0.0 | 14283.0 | 501.0 | 11.Dez.2031 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.311,21 | 0.0 | 9506.0 | 202.0 | 30.Jan.2028 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.316,84 | 0.0 | 7135.0 | 1169.0 | 13.Nov.2040 | 235.0 |
| PLD | PROLOGIS LP | REITS | 143.324,16 | 0.0 | 9532.0 | 1368.0 | 15.Juni2053 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 143.336,30 | 0.0 | 9451.0 | 378.0 | 24.Jan.2030 | 240.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 143.348,96 | 0.0 | 7128.0 | 214.0 | 20.März2028 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.349,73 | 0.0 | 9469.0 | 1285.0 | 01.Mai2050 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.407,61 | 0.0 | 9513.0 | 353.0 | 30.Okt.2030 | 288.0 |
| OKE | ONEOK INC | Energie | 143.414,79 | 0.0 | 9534.0 | 403.0 | 01.Juni2030 | 325.0 |
| COP | CONOCOPHILLIPS | Energie | 143.429,72 | 0.0 | 8781.0 | 1241.0 | 15.Aug.2048 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.455,25 | 0.0 | 9471.0 | 337.0 | 15.Aug.2029 | 245.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 143.481,93 | 0.0 | 14125.0 | 656.0 | 01.Apr.2055 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.491,12 | 0.0 | 9558.0 | 329.0 | 18.Juni2029 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.495,99 | 0.0 | 9551.0 | 406.0 | 15.Juni2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.507,42 | 0.0 | 9500.0 | 394.0 | 09.Apr.2030 | 295.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 143.523,55 | 0.0 | 13780.0 | 694.0 | 05.Apr.2035 | 575.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 143.535,88 | 0.0 | 7161.0 | 323.0 | 01.Juni2029 | 271.0 |
| EQIX | EQUINIX INC | Technologie | 143.540,71 | 0.0 | 9544.0 | 228.0 | 15.Mai2028 | 200.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.584,40 | 0.0 | 9564.0 | 663.0 | 22.Okt.2032 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.615,56 | 0.0 | 9491.0 | 342.0 | 01.Sept.2029 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.624,41 | 0.0 | 9439.0 | 1074.0 | 01.Okt.2043 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.629,52 | 0.0 | 9563.0 | 234.0 | 15.Juni2028 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.639,65 | 0.0 | 9536.0 | 357.0 | 15.Nov.2029 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.673,61 | 0.0 | 9527.0 | 212.0 | 15.März2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.691,09 | 0.0 | 9534.0 | 355.0 | 01.Nov.2029 | 275.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.693,74 | 0.0 | 6350.0 | 1505.0 | 15.Nov.2050 | 284.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.721,74 | 0.0 | 9483.0 | 380.0 | 01.März2030 | 295.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.753,85 | 0.0 | 9491.0 | 240.0 | 06.Juli2028 | 190.0 |
| IT | GARTNER INC 144A | Technologie | 143.760,98 | 0.0 | 9490.0 | 385.0 | 01.Okt.2030 | 375.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.812,76 | 0.0 | 13536.0 | 19.0 | 10.März2026 | 775.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.840,35 | 0.0 | 9493.0 | 541.0 | 24.März2032 | 363.0 |
| PLD | PROLOGIS LP | REITS | 143.868,79 | 0.0 | 7147.0 | 542.0 | 15.Feb.2032 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.891,64 | 0.0 | 9476.0 | 1296.0 | 18.Apr.2054 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 143.900,21 | 0.0 | 9399.0 | 1119.0 | 15.Aug.2044 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.911,46 | 0.0 | 9423.0 | 1298.0 | 12.Sept.2054 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.940,59 | 0.0 | 9403.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.964,73 | 0.0 | 9512.0 | 1115.0 | 01.Nov.2043 | 514.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.983,74 | 0.0 | 13756.0 | 354.0 | 25.Jan.2030 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.052,88 | 0.0 | 9482.0 | 1072.0 | 01.Apr.2042 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.068,60 | 0.0 | 7179.0 | 1472.0 | 03.Juni2050 | 324.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.084,27 | 0.0 | 7182.0 | 1472.0 | 07.Juni2051 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.084,74 | 0.0 | 13790.0 | 634.0 | 14.März2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 144.096,20 | 0.0 | 13720.0 | 185.0 | 11.Jan.2028 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.104,14 | 0.0 | 13930.0 | 302.0 | 23.Mai2029 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.126,83 | 0.0 | 9560.0 | 211.0 | 05.März2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.134,25 | 0.0 | 13915.0 | 233.0 | 24.Mai2029 | 613.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 144.144,77 | 0.0 | 9485.0 | 1325.0 | 11.Okt.2054 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.192,35 | 0.0 | 9539.0 | 345.0 | 19.Sept.2029 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.194,65 | 0.0 | 9526.0 | 342.0 | 15.Sept.2029 | 295.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 144.238,66 | 0.0 | 7177.0 | 221.0 | 19.Apr.2028 | 241.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.265,88 | 0.0 | 9564.0 | 393.0 | 30.Apr.2030 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.319,57 | 0.0 | 9536.0 | 195.0 | 10.Jan.2028 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 144.350,32 | 0.0 | 5763.0 | 1565.0 | 15.Dez.2050 | 245.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.387,94 | 0.0 | 14163.0 | 247.0 | 11.Sept.2028 | 675.0 |
| MMM | 3M CO | Produktionsmittel | 144.389,50 | 0.0 | 9562.0 | 391.0 | 15.Apr.2030 | 305.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.397,38 | 0.0 | 7113.0 | 1437.0 | 10.Sept.2051 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.414,01 | 0.0 | 9492.0 | 565.0 | 15.Aug.2032 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.446,63 | 0.0 | 7120.0 | 1727.0 | 02.Juli2049 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.451,47 | 0.0 | 9441.0 | 1167.0 | 15.Aug.2045 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.170,54 | 0.0 | 7121.0 | 2137.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.254,76 | 0.0 | 7094.0 | 1556.0 | 17.Okt.2055 | 460.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.312,97 | 0.0 | 7188.0 | 1576.0 | 01.Dez.2055 | 460.0 |
| MSCI | MSCI INC 144A | Technologie | 141.835,53 | 0.0 | 9395.0 | 478.0 | 01.Nov.2031 | 363.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.840,93 | 0.0 | 9442.0 | 491.0 | 15.Juni2031 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 141.878,35 | 0.0 | 13997.0 | 560.0 | 21.Sept.2032 | 513.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.888,23 | 0.0 | 9434.0 | 405.0 | 01.Juni2030 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.915,11 | 0.0 | 9257.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.979,35 | 0.0 | 13962.0 | 287.0 | 19.März2034 | 615.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.980,15 | 0.0 | 13626.0 | 356.0 | 10.Jan.2030 | 438.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.991,55 | 0.0 | 14083.0 | 665.0 | 15.Nov.2034 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.015,74 | 0.0 | 9433.0 | 402.0 | 15.Mai2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.019,91 | 0.0 | 9390.0 | 431.0 | 15.Sept.2030 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.040,43 | 0.0 | 9840.0 | 135.0 | 24.Mai2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 142.053,65 | 0.0 | 6995.0 | 1148.0 | 12.Aug.2041 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.083,66 | 0.0 | 9437.0 | 360.0 | 07.Nov.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.121,00 | 0.0 | 13640.0 | 192.0 | 31.Jan.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.130,76 | 0.0 | 9758.0 | 1058.0 | 01.Juni2042 | 530.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 142.179,58 | 0.0 | 13638.0 | 192.0 | 31.Jan.2028 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.191,05 | 0.0 | 13633.0 | 201.0 | 10.März2028 | 538.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.216,44 | 0.0 | 14157.0 | 568.0 | 01.Dez.2032 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.223,84 | 0.0 | 9437.0 | 260.0 | 14.Sept.2028 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.236,50 | 0.0 | 6983.0 | 1052.0 | 15.März2043 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.300,39 | 0.0 | 13991.0 | 411.0 | 06.Sept.2030 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 142.304,67 | 0.0 | 6988.0 | 1502.0 | 01.März2059 | 383.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.385,48 | 0.0 | 13930.0 | 149.0 | 23.Aug.2028 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.401,28 | 0.0 | 8115.0 | 1270.0 | 15.Aug.2048 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.405,81 | 0.0 | 9329.0 | 1261.0 | 01.Sept.2048 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 142.488,28 | 0.0 | 9431.0 | 1518.0 | 15.Mai2065 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.506,20 | 0.0 | 9459.0 | 262.0 | 22.Sept.2028 | 150.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 142.507,39 | 0.0 | 13692.0 | 360.0 | 28.Jan.2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 142.514,94 | 0.0 | 13657.0 | 192.0 | 01.Feb.2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.516,17 | 0.0 | 9329.0 | 1125.0 | 28.Feb.2039 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.542,96 | 0.0 | 11358.0 | 755.0 | 22.Nov.2034 | 363.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.564,36 | 0.0 | 9434.0 | 257.0 | 15.Sept.2028 | 238.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 142.579,15 | 0.0 | 13656.0 | 357.0 | 30.Jan.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.627,83 | 0.0 | 9426.0 | 291.0 | 25.Jan.2029 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.635,66 | 0.0 | 7115.0 | 1521.0 | 13.Juni2055 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 142.638,64 | 0.0 | 13617.0 | 187.0 | 14.Jan.2029 | 500.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.659,90 | 0.0 | 7079.0 | 255.0 | 30.Aug.2028 | 219.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.696,18 | 0.0 | 7079.0 | 1396.0 | 15.Jan.2041 | 50.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.706,62 | 0.0 | 7087.0 | 1479.0 | 10.Mai2053 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.708,69 | 0.0 | 7077.0 | 753.0 | 13.Apr.2035 | 373.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.741,90 | 0.0 | 14052.0 | 334.0 | 17.Sept.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 142.758,39 | 0.0 | 14063.0 | 1045.0 | 05.Okt.2043 | 663.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.758,83 | 0.0 | 9504.0 | 234.0 | 03.Juni2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.759,19 | 0.0 | 9504.0 | 367.0 | 15.Dez.2029 | 290.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 142.779,03 | 0.0 | 13721.0 | 435.0 | 18.März2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 142.784,20 | 0.0 | 13689.0 | 197.0 | 22.Feb.2028 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.809,28 | 0.0 | 7057.0 | 1455.0 | 01.Apr.2051 | 335.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.811,68 | 0.0 | 9511.0 | 281.0 | 15.Dez.2028 | 220.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.827,01 | 0.0 | 9449.0 | 256.0 | 15.Sept.2028 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.860,25 | 0.0 | 13791.0 | 131.0 | 21.Mai2027 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.867,87 | 0.0 | 13872.0 | 226.0 | 13.Juni2028 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.884,70 | 0.0 | 9465.0 | 393.0 | 15.Apr.2030 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.888,01 | 0.0 | 7128.0 | 179.0 | 01.Nov.2027 | 140.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.915,61 | 0.0 | 9377.0 | 1353.0 | 15.März2053 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 143.018,88 | 0.0 | 7043.0 | 1172.0 | 12.Jan.2041 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 143.039,36 | 0.0 | 7128.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.044,40 | 0.0 | 7000.0 | 1347.0 | 01.Feb.2050 | 365.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 143.068,56 | 0.0 | 9372.0 | 487.0 | 15.Jan.2032 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.091,13 | 0.0 | 9493.0 | 398.0 | 01.Mai2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.100,00 | 0.0 | 9532.0 | 236.0 | 15.Juni2028 | 190.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 143.100,80 | 0.0 | 9434.0 | 377.0 | 01.Feb.2030 | 255.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.108,49 | 0.0 | 7014.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.110,55 | 0.0 | 9357.0 | 1126.0 | 15.Feb.2044 | 488.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 143.110,68 | 0.0 | 13584.0 | 1317.0 | 29.Jan.2055 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 143.121,91 | 0.0 | 9363.0 | 728.0 | 15.Jan.2035 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.126,83 | 0.0 | 9413.0 | 531.0 | 01.März2032 | 385.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.127,25 | 0.0 | 7055.0 | 1400.0 | 15.Sept.2049 | 338.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.006,82 | 0.0 | 7043.0 | 1539.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.041,32 | 0.0 | 7086.0 | 1558.0 | 14.Juni2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 143.000,36 | 0.0 | 7030.0 | 1782.0 | 25.Mai2050 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.046,79 | 0.0 | 7137.0 | 1172.0 | 14.Dez.2042 | 440.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 143.045,13 | 0.0 | 9788.0 | 504.0 | 01.Jan.2045 | 400.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.526,01 | 0.0 | 9248.0 | 748.0 | 01.März2035 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.558,72 | 0.0 | 14001.0 | 502.0 | 05.Dez.2031 | 575.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.568,70 | 0.0 | 9349.0 | 1221.0 | 15.Dez.2046 | 503.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.591,37 | 0.0 | 6861.0 | 1523.0 | 01.Juli2055 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.592,13 | 0.0 | 9253.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 140.599,59 | 0.0 | 7030.0 | 1449.0 | 30.März2051 | 345.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 140.652,40 | 0.0 | 13478.0 | 104.0 | 07.Feb.2047 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.654,22 | 0.0 | 13747.0 | 355.0 | 10.Jan.2030 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.736,37 | 0.0 | 13601.0 | 208.0 | 29.März2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.738,98 | 0.0 | 13949.0 | 176.0 | 08.Nov.2027 | 638.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.750,58 | 0.0 | 9327.0 | 518.0 | 26.Okt.2031 | 318.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 140.760,76 | 0.0 | 13575.0 | 295.0 | 16.Apr.2029 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 140.798,75 | 0.0 | 13568.0 | 442.0 | 28.Apr.2031 | 563.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 140.853,35 | 0.0 | 10230.0 | 234.0 | 15.Apr.2029 | 588.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.909,35 | 0.0 | 13533.0 | 274.0 | 09.Jan.2029 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 140.943,69 | 0.0 | 13472.0 | 689.0 | 27.Feb.2035 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.948,54 | 0.0 | 9946.0 | 330.0 | 15.Sept.2029 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.970,69 | 0.0 | 7003.0 | 1319.0 | 05.Mai2045 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.100,89 | 0.0 | 9336.0 | 1141.0 | 08.Nov.2043 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.138,89 | 0.0 | 9324.0 | 551.0 | 15.März2032 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 141.191,05 | 0.0 | 14037.0 | 697.0 | 24.Nov.2034 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 141.198,85 | 0.0 | 9298.0 | 377.0 | 15.Feb.2030 | 305.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.232,07 | 0.0 | 9302.0 | 441.0 | 15.Feb.2031 | 300.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.232,60 | 0.0 | 13578.0 | 196.0 | 14.Feb.2028 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.303,63 | 0.0 | 6940.0 | 1344.0 | 30.Juli2046 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.326,60 | 0.0 | 13823.0 | 474.0 | 31.Juli2032 | 550.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.326,71 | 0.0 | 8010.0 | 1340.0 | 01.Nov.2048 | 397.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 141.335,42 | 0.0 | 9307.0 | 538.0 | 01.März2032 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.340,58 | 0.0 | 9377.0 | 1257.0 | 01.Juni2050 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.366,58 | 0.0 | 14067.0 | 160.0 | 06.Dez.2032 | 759.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.389,10 | 0.0 | 13984.0 | 211.0 | 25.Apr.2029 | 625.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 141.395,97 | 0.0 | 13959.0 | 749.0 | 28.Sept.2035 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.404,47 | 0.0 | 9396.0 | 219.0 | 01.Apr.2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.426,79 | 0.0 | 13717.0 | 1203.0 | 03.Juli2050 | 638.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.467,66 | 0.0 | 9339.0 | 288.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.492,02 | 0.0 | 14106.0 | 356.0 | 12.Dez.2030 | 613.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.522,74 | 0.0 | 13484.0 | 872.0 | 16.Apr.2040 | 700.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 141.562,00 | 0.0 | 13589.0 | 197.0 | 26.Feb.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.592,59 | 0.0 | 9355.0 | 469.0 | 24.März2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.613,46 | 0.0 | 9309.0 | 973.0 | 07.März2039 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.613,80 | 0.0 | 9279.0 | 1326.0 | 15.März2055 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 141.630,37 | 0.0 | 13614.0 | 196.0 | 14.Feb.2028 | 463.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 141.665,38 | 0.0 | 13775.0 | 529.0 | 25.Juni2032 | 563.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 141.683,98 | 0.0 | 13933.0 | 665.0 | 30.März2035 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.694,11 | 0.0 | 7072.0 | 455.0 | 09.Dez.2030 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.705,65 | 0.0 | 7041.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.744,22 | 0.0 | 13488.0 | 16.0 | 02.März2028 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.759,82 | 0.0 | 7057.0 | 202.0 | 28.Jan.2028 | 100.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 141.771,47 | 0.0 | 13581.0 | 503.0 | 05.März2032 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.809,59 | 0.0 | 14060.0 | 499.0 | 31.Dez.2079 | 584.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.810,84 | 0.0 | 13745.0 | 221.0 | 25.Mai2028 | 538.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.824,42 | 0.0 | 9270.0 | 438.0 | 18.Feb.2031 | 500.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.649,90 | 0.0 | 7006.0 | 1207.0 | 01.Dez.2043 | 440.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 140.972,03 | 0.0 | 9684.0 | 211.0 | 01.Jan.2032 | 250.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.201,90 | 0.0 | 13707.0 | 158.0 | 19.Sept.2028 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.240,98 | 0.0 | 9146.0 | 848.0 | 08.Aug.2036 | 345.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.269,57 | 0.0 | 13737.0 | 77.0 | 20.Okt.2026 | 713.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.282,50 | 0.0 | 13877.0 | 955.0 | 12.Dez.2041 | 738.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.293,46 | 0.0 | 6884.0 | 507.0 | 18.Juli2031 | 242.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.342,19 | 0.0 | 9257.0 | 448.0 | 15.Nov.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 139.397,66 | 0.0 | 9225.0 | 1189.0 | 06.Mai2044 | 445.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.414,29 | 0.0 | 9283.0 | 414.0 | 15.Juni2030 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.418,15 | 0.0 | 9254.0 | 402.0 | 30.Apr.2030 | 245.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.432,41 | 0.0 | 9151.0 | 1141.0 | 15.Sept.2044 | 490.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 139.470,01 | 0.0 | 13244.0 | 732.0 | 18.Jan.2036 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 139.479,92 | 0.0 | 13476.0 | 290.0 | 13.März2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.497,51 | 0.0 | 9231.0 | 262.0 | 12.Okt.2028 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.499,11 | 0.0 | 9232.0 | 390.0 | 12.März2030 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.517,62 | 0.0 | 9073.0 | 1163.0 | 10.Juli2045 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.533,62 | 0.0 | 6856.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.548,14 | 0.0 | 13533.0 | 43.0 | 06.Juni2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.582,95 | 0.0 | 13644.0 | 188.0 | 12.Jan.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.596,51 | 0.0 | 9164.0 | 1129.0 | 15.März2044 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.600,73 | 0.0 | 13677.0 | 476.0 | 29.Aug.2031 | 618.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.646,03 | 0.0 | 6909.0 | 1398.0 | 15.Apr.2050 | 345.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.646,28 | 0.0 | 9181.0 | 413.0 | 15.Juli2030 | 280.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.684,56 | 0.0 | 13829.0 | 261.0 | 18.Okt.2028 | 513.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.694,52 | 0.0 | 9233.0 | 473.0 | 15.März2031 | 270.0 |
| AMD | XILINX INC | Technologie | 139.749,95 | 0.0 | 9297.0 | 411.0 | 01.Juni2030 | 238.0 |
| NI | NISOURCE INC | Erdgas | 139.775,55 | 0.0 | 9939.0 | 124.0 | 15.Mai2027 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.787,63 | 0.0 | 9137.0 | 1194.0 | 01.März2049 | 552.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.816,15 | 0.0 | 9685.0 | 233.0 | 15.Apr.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.820,62 | 0.0 | 13813.0 | 341.0 | 08.Okt.2029 | 545.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.846,71 | 0.0 | 11188.0 | 167.0 | 08.Sept.2027 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.870,12 | 0.0 | 13681.0 | 148.0 | 22.Juli2027 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.898,38 | 0.0 | 13819.0 | 410.0 | 04.Okt.2031 | 525.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 139.899,89 | 0.0 | 13671.0 | 686.0 | 29.Jan.2035 | 563.0 |
| PLD | PROLOGIS LP | REITS | 139.911,78 | 0.0 | 9280.0 | 411.0 | 15.Apr.2030 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 139.957,76 | 0.0 | 13787.0 | 985.0 | 30.Sept.2041 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.967,76 | 0.0 | 13765.0 | 726.0 | 11.Sept.2035 | 563.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 139.970,93 | 0.0 | 13747.0 | 632.0 | 12.Sept.2054 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.017,35 | 0.0 | 9272.0 | 477.0 | 15.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.036,84 | 0.0 | 9248.0 | 470.0 | 01.März2031 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.080,93 | 0.0 | 13906.0 | 669.0 | 18.Nov.2034 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.113,09 | 0.0 | 9192.0 | 1359.0 | 14.März2053 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.201,40 | 0.0 | 13907.0 | 174.0 | 15.Nov.2028 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.209,68 | 0.0 | 9231.0 | 508.0 | 01.März2032 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.223,48 | 0.0 | 13581.0 | 194.0 | 31.Jan.2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 140.228,02 | 0.0 | 13695.0 | 188.0 | 13.Jan.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.253,64 | 0.0 | 13539.0 | 197.0 | 14.Feb.2028 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.258,30 | 0.0 | 9328.0 | 1150.0 | 15.Juni2044 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.292,12 | 0.0 | 9203.0 | 489.0 | 15.Juli2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.347,83 | 0.0 | 9222.0 | 856.0 | 01.Apr.2038 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.362,22 | 0.0 | 13514.0 | 374.0 | 30.Apr.2030 | 578.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.395,30 | 0.0 | 9235.0 | 1139.0 | 01.Okt.2044 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.402,56 | 0.0 | 13541.0 | 284.0 | 15.Feb.2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.425,03 | 0.0 | 9240.0 | 458.0 | 23.Jan.2031 | 278.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.428,01 | 0.0 | 9279.0 | 385.0 | 13.Feb.2030 | 215.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.436,41 | 0.0 | 6853.0 | 1633.0 | 16.Juli2070 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.472,65 | 0.0 | 9294.0 | 390.0 | 15.März2030 | 240.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.412,15 | 0.0 | 7014.0 | 236.0 | 01.Juni2028 | 110.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.498,07 | 0.0 | 6913.0 | 1618.0 | 17.Jan.2045 | 100.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 137.906,13 | 0.0 | 6831.0 | 1708.0 | 19.Okt.2061 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.915,46 | 0.0 | 6837.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.983,42 | 0.0 | 10968.0 | 341.0 | 13.Juli2029 | 129.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.009,83 | 0.0 | 13636.0 | 628.0 | 14.Okt.2033 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 138.033,18 | 0.0 | 13204.0 | 928.0 | 23.März2040 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.093,42 | 0.0 | 9015.0 | 1123.0 | 01.Aug.2043 | 460.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.098,10 | 0.0 | 13581.0 | 69.0 | 14.Sept.2026 | 575.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.098,98 | 0.0 | 13331.0 | 619.0 | 16.Mai2044 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 138.111,52 | 0.0 | 9141.0 | 515.0 | 15.Okt.2031 | 315.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.139,76 | 0.0 | 7848.0 | 1108.0 | 13.Mai2041 | 344.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 138.144,68 | 0.0 | 13215.0 | 929.0 | 23.März2040 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 138.173,98 | 0.0 | 9018.0 | 1187.0 | 30.Juli2045 | 465.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.189,72 | 0.0 | 13507.0 | 478.0 | 08.Juli2031 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.216,13 | 0.0 | 13443.0 | 308.0 | 23.Mai2029 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.286,15 | 0.0 | 9002.0 | 1379.0 | 15.Jan.2053 | 470.0 |
| T | AT&T INC | Kommunikation | 138.311,22 | 0.0 | 6883.0 | 1521.0 | 01.Juni2060 | 385.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 138.316,32 | 0.0 | 6881.0 | 587.0 | 31.Mai2033 | 613.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.317,93 | 0.0 | 13620.0 | 414.0 | 20.Sept.2030 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 138.326,94 | 0.0 | 9117.0 | 417.0 | 01.Juli2030 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.406,46 | 0.0 | 9190.0 | 1070.0 | 04.Juni2042 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.408,35 | 0.0 | 13702.0 | 419.0 | 22.Okt.2031 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.411,89 | 0.0 | 13797.0 | 355.0 | 07.Dez.2029 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.431,03 | 0.0 | 9104.0 | 498.0 | 15.Juli2031 | 270.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.440,72 | 0.0 | 6880.0 | 1434.0 | 15.Mai2050 | 330.0 |
| PLD | PROLOGIS LP | REITS | 138.450,53 | 0.0 | 13345.0 | 946.0 | 04.Mai2040 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.477,55 | 0.0 | 13572.0 | 149.0 | 22.Juli2027 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.499,11 | 0.0 | 9166.0 | 391.0 | 15.März2030 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.533,84 | 0.0 | 13743.0 | 348.0 | 09.Nov.2034 | 575.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.542,01 | 0.0 | 9226.0 | 417.0 | 15.Juni2030 | 221.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.565,02 | 0.0 | 9090.0 | 1232.0 | 15.März2048 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 138.586,75 | 0.0 | 13519.0 | 202.0 | 28.Feb.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.621,35 | 0.0 | 9146.0 | 553.0 | 01.Feb.2032 | 230.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.631,28 | 0.0 | 9099.0 | 1265.0 | 01.Okt.2054 | 580.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.660,27 | 0.0 | 9225.0 | 413.0 | 01.Juni2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.674,20 | 0.0 | 6782.0 | 1605.0 | 05.Feb.2070 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.708,91 | 0.0 | 9164.0 | 430.0 | 01.Sept.2030 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 138.734,30 | 0.0 | 13668.0 | 1028.0 | 03.Okt.2042 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.770,47 | 0.0 | 6815.0 | 1465.0 | 09.Feb.2051 | 315.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.808,92 | 0.0 | 13730.0 | 521.0 | 14.Apr.2032 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.853,79 | 0.0 | 9185.0 | 1235.0 | 03.Nov.2045 | 445.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 138.859,27 | 0.0 | 13489.0 | 389.0 | 04.Juni2050 | 513.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.915,49 | 0.0 | 9187.0 | 474.0 | 01.Apr.2031 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.956,71 | 0.0 | 13440.0 | 285.0 | 15.Feb.2029 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.979,27 | 0.0 | 13844.0 | 621.0 | 07.Dez.2043 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.982,00 | 0.0 | 6907.0 | 1097.0 | 15.Nov.2041 | 455.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.994,21 | 0.0 | 9231.0 | 405.0 | 01.Mai2030 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.077,96 | 0.0 | 13754.0 | 419.0 | 10.Okt.2031 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.085,35 | 0.0 | 9132.0 | 1172.0 | 15.März2045 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.106,92 | 0.0 | 13745.0 | 150.0 | 15.Okt.2027 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.107,33 | 0.0 | 13704.0 | 160.0 | 20.Sept.2028 | 550.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 139.122,69 | 0.0 | 9139.0 | 494.0 | 15.Juli2031 | 295.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.880,53 | 0.0 | 6884.0 | 420.0 | 02.Juni2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.011,34 | 0.0 | 11465.0 | 149.0 | 06.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 138.255,56 | 0.0 | 6899.0 | 504.0 | 27.Mai2031 | 210.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.263,03 | 0.0 | 9177.0 | 876.0 | 29.Jan.2035 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.356,35 | 0.0 | 6918.0 | 1465.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.782,30 | 0.0 | 6928.0 | 1463.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.850,36 | 0.0 | 6942.0 | 1453.0 | 05.Nov.2040 | 5.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 136.576,22 | 0.0 | 13622.0 | 918.0 | 14.Dez.2038 | 563.0 |
| FDX | FEDEX CORP | Transport | 136.576,76 | 0.0 | 9074.0 | 492.0 | 15.Mai2031 | 240.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.578,70 | 0.0 | 9080.0 | 490.0 | 01.Juni2031 | 300.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.583,65 | 0.0 | 13301.0 | 108.0 | 08.März2027 | 325.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.586,79 | 0.0 | 13509.0 | 488.0 | 20.Okt.2051 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.589,90 | 0.0 | 8978.0 | 1321.0 | 23.März2050 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.599,23 | 0.0 | 9097.0 | 417.0 | 15.Juni2030 | 220.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.620,38 | 0.0 | 13613.0 | 92.0 | 07.Dez.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.637,44 | 0.0 | 9051.0 | 562.0 | 15.Apr.2032 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.657,47 | 0.0 | 13344.0 | 312.0 | 31.Mai2029 | 408.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.673,21 | 0.0 | 9061.0 | 1207.0 | 23.Nov.2045 | 476.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.691,27 | 0.0 | 6783.0 | 1449.0 | 07.Mai2052 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.710,44 | 0.0 | 13529.0 | 426.0 | 10.Okt.2030 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.720,23 | 0.0 | 8990.0 | 1258.0 | 01.Apr.2049 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.737,98 | 0.0 | 13448.0 | 4.0 | 14.Jan.2026 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.740,60 | 0.0 | 9097.0 | 499.0 | 01.Juni2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.759,72 | 0.0 | 6713.0 | 1481.0 | 15.Feb.2053 | 330.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.801,50 | 0.0 | 13631.0 | 92.0 | 07.Dez.2026 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.859,31 | 0.0 | 9106.0 | 992.0 | 15.Juni2039 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.881,61 | 0.0 | 13505.0 | 574.0 | 19.Sept.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.882,24 | 0.0 | 13579.0 | 433.0 | 22.Okt.2030 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.916,41 | 0.0 | 13543.0 | 340.0 | 05.Okt.2029 | 463.0 |
| CSX | CSX CORP | Transport | 136.940,51 | 0.0 | 8985.0 | 1401.0 | 15.März2055 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.945,61 | 0.0 | 9025.0 | 956.0 | 24.Sept.2038 | 390.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.959,93 | 0.0 | 9070.0 | 438.0 | 15.Sept.2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.989,02 | 0.0 | 9063.0 | 477.0 | 12.März2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.998,19 | 0.0 | 13467.0 | 492.0 | 31.Juli2031 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.006,00 | 0.0 | 6699.0 | 1427.0 | 09.Juli2050 | 317.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 137.020,04 | 0.0 | 13602.0 | 986.0 | 15.Nov.2040 | 588.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.021,62 | 0.0 | 9054.0 | 429.0 | 15.Aug.2030 | 215.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.038,23 | 0.0 | 9103.0 | 447.0 | 18.Nov.2030 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.066,49 | 0.0 | 13475.0 | 106.0 | 08.Feb.2027 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 137.088,13 | 0.0 | 13653.0 | 85.0 | 06.Dez.2026 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.101,40 | 0.0 | 6700.0 | 1376.0 | 15.Jan.2050 | 338.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.151,11 | 0.0 | 13638.0 | 88.0 | 24.Nov.2026 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.154,89 | 0.0 | 13581.0 | 490.0 | 20.Aug.2031 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.158,88 | 0.0 | 9052.0 | 1183.0 | 21.Apr.2045 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.168,06 | 0.0 | 8998.0 | 533.0 | 10.Jan.2037 | 309.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.177,76 | 0.0 | 13692.0 | 821.0 | 19.Juni2037 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.188,52 | 0.0 | 13593.0 | 428.0 | 22.Okt.2030 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.221,06 | 0.0 | 8999.0 | 1235.0 | 15.Sept.2048 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.224,21 | 0.0 | 13665.0 | 944.0 | 05.Dez.2039 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.232,75 | 0.0 | 13682.0 | 354.0 | 09.Dez.2029 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.248,98 | 0.0 | 9077.0 | 444.0 | 02.Sept.2030 | 220.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.254,23 | 0.0 | 9059.0 | 510.0 | 01.Sept.2031 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.254,96 | 0.0 | 13646.0 | 354.0 | 18.Nov.2029 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.255,18 | 0.0 | 9144.0 | 415.0 | 22.Juni2030 | 270.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.277,36 | 0.0 | 13540.0 | 423.0 | 01.Nov.2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.294,19 | 0.0 | 13622.0 | 348.0 | 01.Nov.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.334,34 | 0.0 | 13458.0 | 320.0 | 27.Juni2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.354,64 | 0.0 | 13661.0 | 795.0 | 26.Nov.2036 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.430,50 | 0.0 | 13624.0 | 344.0 | 24.Okt.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.441,42 | 0.0 | 9133.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.472,11 | 0.0 | 13553.0 | 693.0 | 15.Sept.2034 | 488.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.476,81 | 0.0 | 13501.0 | 149.0 | 22.Juli2027 | 413.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.500,84 | 0.0 | 13543.0 | 484.0 | 15.Sept.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.538,43 | 0.0 | 13538.0 | 157.0 | 30.Aug.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 137.585,76 | 0.0 | 6792.0 | 1527.0 | 15.Sept.2051 | 300.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.631,43 | 0.0 | 9983.0 | 155.0 | 29.Sept.2027 | 440.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.636,06 | 0.0 | 9082.0 | 466.0 | 30.Jan.2031 | 225.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.658,65 | 0.0 | 13742.0 | 383.0 | 20.Juni2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.672,12 | 0.0 | 9065.0 | 462.0 | 14.Feb.2031 | 300.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.694,65 | 0.0 | 9153.0 | 527.0 | 01.Dez.2031 | 320.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 137.703,72 | 0.0 | 6867.0 | 1315.0 | 15.Juni2051 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.708,74 | 0.0 | 13552.0 | 485.0 | 27.Aug.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.716,43 | 0.0 | 13610.0 | 258.0 | 02.Okt.2029 | 488.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.725,63 | 0.0 | 6849.0 | 441.0 | 01.Okt.2035 | 206.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.746,87 | 0.0 | 13600.0 | 75.0 | 06.Okt.2026 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.750,82 | 0.0 | 6786.0 | 1458.0 | 01.März2050 | 305.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.772,47 | 0.0 | 9157.0 | 491.0 | 24.Mai2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.777,97 | 0.0 | 13642.0 | 387.0 | 22.Okt.2030 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.817,99 | 0.0 | 13666.0 | 349.0 | 22.Okt.2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.819,06 | 0.0 | 13102.0 | 952.0 | 13.Feb.2041 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 137.821,89 | 0.0 | 13609.0 | 562.0 | 29.Sept.2032 | 500.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.851,00 | 0.0 | 6807.0 | 1269.0 | 22.Sept.2045 | 427.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 137.856,29 | 0.0 | 13283.0 | 975.0 | 13.Mai2043 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.621,91 | 0.0 | 6831.0 | 1465.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.549,46 | 0.0 | 6835.0 | 441.0 | 01.Sept.2030 | 175.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 137.809,19 | 0.0 | 9682.0 | 482.0 | 01.Feb.2047 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.253,50 | 0.0 | 13436.0 | 428.0 | 10.Nov.2031 | 476.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 135.270,15 | 0.0 | 13134.0 | 667.0 | 06.Juni2034 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 135.278,96 | 0.0 | 6668.0 | 13.0 | 17.Feb.2026 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.321,06 | 0.0 | 8978.0 | 523.0 | 02.Nov.2032 | 262.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 135.329,14 | 0.0 | 13415.0 | 818.0 | 31.Okt.2036 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.330,29 | 0.0 | 13452.0 | 483.0 | 18.Aug.2036 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.350,04 | 0.0 | 6647.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 135.387,50 | 0.0 | 13321.0 | 688.0 | 12.Sept.2034 | 538.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 135.394,16 | 0.0 | 13097.0 | 525.0 | 29.Apr.2032 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.395,59 | 0.0 | 13507.0 | 92.0 | 10.Dez.2026 | 425.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.422,39 | 0.0 | 13486.0 | 789.0 | 29.Nov.2035 | 475.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.427,36 | 0.0 | 13475.0 | 572.0 | 24.Nov.2032 | 489.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 135.428,51 | 0.0 | 14834.0 | 1945.0 | 16.März2111 | 595.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.436,06 | 0.0 | 13399.0 | 169.0 | 05.Okt.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.452,70 | 0.0 | 6617.0 | 1089.0 | 14.Aug.2045 | 617.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.507,96 | 0.0 | 9022.0 | 420.0 | 03.Juni2030 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.546,25 | 0.0 | 8969.0 | 1125.0 | 28.Okt.2041 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.549,42 | 0.0 | 12045.0 | 627.0 | 22.Mai2033 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.557,09 | 0.0 | 8809.0 | 1057.0 | 15.Jan.2043 | 495.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.567,59 | 0.0 | 13546.0 | 612.0 | 26.Dez.2043 | 675.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 135.574,98 | 0.0 | 6611.0 | 458.0 | 10.Juli2031 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.597,24 | 0.0 | 13468.0 | 176.0 | 28.Okt.2027 | 388.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.612,47 | 0.0 | 6693.0 | 1482.0 | 15.Sept.2050 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.618,04 | 0.0 | 12667.0 | 164.0 | 02.Feb.2028 | 838.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 135.630,47 | 0.0 | 12998.0 | 803.0 | 27.März2037 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.630,76 | 0.0 | 8999.0 | 446.0 | 14.Okt.2030 | 203.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.632,54 | 0.0 | 6613.0 | 1441.0 | 23.Juli2060 | 387.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.642,23 | 0.0 | 9020.0 | 412.0 | 15.Mai2030 | 180.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 135.649,75 | 0.0 | 13216.0 | 73.0 | 04.Jan.2032 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.688,52 | 0.0 | 9021.0 | 530.0 | 01.Dez.2031 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 135.697,95 | 0.0 | 10591.0 | 684.0 | 15.Jan.2035 | 575.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 135.701,58 | 0.0 | 13464.0 | 1067.0 | 18.Nov.2045 | 663.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.718,95 | 0.0 | 8978.0 | 477.0 | 15.März2031 | 238.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 135.722,98 | 0.0 | 13515.0 | 1006.0 | 06.Dez.2041 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.739,98 | 0.0 | 13504.0 | 578.0 | 23.Nov.2032 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.795,95 | 0.0 | 13373.0 | 45.0 | 05.Juli2026 | 313.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 135.797,66 | 0.0 | 13274.0 | 217.0 | 18.Mai2028 | 363.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.878,17 | 0.0 | 13374.0 | 52.0 | 12.Juli2026 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.880,17 | 0.0 | 13525.0 | 529.0 | 31.Mai2032 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.885,80 | 0.0 | 8907.0 | 1163.0 | 01.Sept.2044 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.907,93 | 0.0 | 9031.0 | 451.0 | 19.Nov.2030 | 255.0 |
| AVT | AVNET INC | Technologie | 135.938,04 | 0.0 | 9024.0 | 485.0 | 15.Mai2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.994,97 | 0.0 | 13559.0 | 394.0 | 10.Juni2030 | 515.0 |
| AON | AON CORP | Versicherung | 135.998,22 | 0.0 | 9046.0 | 537.0 | 02.Dez.2031 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 136.013,97 | 0.0 | 13273.0 | 995.0 | 31.Juli2041 | 582.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 136.021,11 | 0.0 | 8917.0 | 1330.0 | 15.Sept.2052 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.029,15 | 0.0 | 13517.0 | 487.0 | 15.Juli2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.134,11 | 0.0 | 9017.0 | 1161.0 | 15.Mai2044 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.141,17 | 0.0 | 8929.0 | 1106.0 | 15.März2044 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.150,20 | 0.0 | 13246.0 | 207.0 | 29.März2029 | 362.0 |
| EOG | EOG RESOURCES INC | Energie | 136.172,42 | 0.0 | 8974.0 | 1292.0 | 15.Apr.2050 | 495.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.185,71 | 0.0 | 8972.0 | 1158.0 | 13.Juni2039 | 165.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.222,80 | 0.0 | 13522.0 | 176.0 | 30.Okt.2027 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.237,54 | 0.0 | 13203.0 | 660.0 | 22.Mai2034 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.251,38 | 0.0 | 13530.0 | 223.0 | 01.Dez.2033 | 988.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.262,10 | 0.0 | 8941.0 | 531.0 | 15.Jan.2032 | 313.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.262,79 | 0.0 | 8955.0 | 537.0 | 15.Jan.2032 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.263,65 | 0.0 | 13213.0 | 192.0 | 20.Jan.2028 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.287,45 | 0.0 | 6738.0 | 1522.0 | 01.Apr.2052 | 307.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.300,81 | 0.0 | 13008.0 | 343.0 | 14.März2030 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.301,12 | 0.0 | 9079.0 | 420.0 | 15.Juni2030 | 185.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.314,66 | 0.0 | 6699.0 | 1453.0 | 15.Aug.2050 | 310.0 |
| PLD | PROLOGIS LP | REITS | 136.326,19 | 0.0 | 9001.0 | 421.0 | 01.Juli2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.327,19 | 0.0 | 13561.0 | 82.0 | 23.Nov.2026 | 513.0 |
| FDX | FEDEX CORP | Transport | 136.359,30 | 0.0 | 9060.0 | 493.0 | 15.Mai2031 | 240.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.362,94 | 0.0 | 13264.0 | 536.0 | 07.Juni2032 | 488.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.373,63 | 0.0 | 9004.0 | 1475.0 | 01.Nov.2064 | 527.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.379,25 | 0.0 | 13342.0 | 620.0 | 22.Juli2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.412,09 | 0.0 | 9036.0 | 440.0 | 23.Sept.2030 | 214.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.415,94 | 0.0 | 9071.0 | 1250.0 | 15.Juni2049 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.421,00 | 0.0 | 9046.0 | 546.0 | 19.Mai2032 | 420.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.449,81 | 0.0 | 13401.0 | 45.0 | 18.Juni2026 | 338.0 |
| NXPI | NXP BV | Technologie | 136.453,83 | 0.0 | 8998.0 | 549.0 | 15.Feb.2032 | 265.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.499,62 | 0.0 | 8995.0 | 506.0 | 09.Aug.2031 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.503,05 | 0.0 | 9062.0 | 566.0 | 15.Mai2032 | 300.0 |
| T | AT&T INC | Kommunikation | 136.532,15 | 0.0 | 8879.0 | 1151.0 | 15.Juli2045 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.551,43 | 0.0 | 13442.0 | 151.0 | 30.Juli2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.433,71 | 0.0 | 13435.0 | 434.0 | 21.Okt.2030 | 413.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 135.700,56 | 0.0 | 9747.0 | 255.0 | 01.Okt.2033 | 300.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 136.425,05 | 0.0 | 9927.0 | 64.0 | 01.März2030 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.924,58 | 0.0 | 7605.0 | 1271.0 | 15.Mai2046 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.966,59 | 0.0 | 8819.0 | 1228.0 | 01.Apr.2046 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.991,51 | 0.0 | 8824.0 | 545.0 | 15.Jan.2032 | 235.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.991,91 | 0.0 | 8875.0 | 525.0 | 01.Okt.2031 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.997,08 | 0.0 | 13033.0 | 290.0 | 11.März2029 | 338.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 134.021,61 | 0.0 | 8858.0 | 516.0 | 15.Sept.2031 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.071,47 | 0.0 | 8918.0 | 497.0 | 07.Juni2031 | 267.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.075,61 | 0.0 | 8900.0 | 449.0 | 15.Okt.2030 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.101,38 | 0.0 | 6607.0 | 1466.0 | 01.März2050 | 295.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.108,29 | 0.0 | 13368.0 | 81.0 | 27.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 134.109,56 | 0.0 | 13382.0 | 15.0 | 25.Feb.2026 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.109,61 | 0.0 | 8844.0 | 1278.0 | 15.Apr.2048 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.160,17 | 0.0 | 8892.0 | 528.0 | 01.Okt.2031 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 134.191,34 | 0.0 | 8821.0 | 536.0 | 12.Feb.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.242,30 | 0.0 | 13368.0 | 86.0 | 16.Nov.2026 | 338.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 134.245,13 | 0.0 | 12751.0 | 257.0 | 24.Feb.2034 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.294,28 | 0.0 | 8950.0 | 426.0 | 24.Juni2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.325,95 | 0.0 | 13416.0 | 94.0 | 18.Dez.2026 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 134.328,13 | 0.0 | 8757.0 | 1209.0 | 01.Sept.2054 | 595.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.352,08 | 0.0 | 6663.0 | 1118.0 | 13.Nov.2045 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.352,82 | 0.0 | 8894.0 | 435.0 | 21.Aug.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.378,90 | 0.0 | 6558.0 | 710.0 | 30.Juli2040 | 577.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.388,02 | 0.0 | 7307.0 | 1393.0 | 16.Jan.2050 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.390,92 | 0.0 | 9853.0 | 291.0 | 15.März2029 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.392,79 | 0.0 | 6697.0 | 698.0 | 12.Juni2040 | 656.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.421,08 | 0.0 | 8931.0 | 453.0 | 15.Okt.2030 | 145.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 134.447,34 | 0.0 | 6598.0 | 144.0 | 13.Juli2027 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.537,22 | 0.0 | 12904.0 | 937.0 | 04.Apr.2040 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.583,85 | 0.0 | 12958.0 | 705.0 | 28.Apr.2035 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.602,56 | 0.0 | 13015.0 | 441.0 | 01.Juni2031 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.627,67 | 0.0 | 8941.0 | 534.0 | 09.Nov.2031 | 240.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.640,20 | 0.0 | 12701.0 | 186.0 | 26.Jan.2029 | 700.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.646,80 | 0.0 | 12855.0 | 1014.0 | 26.Feb.2042 | 538.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 134.677,29 | 0.0 | 6699.0 | 679.0 | 29.Nov.2034 | 591.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.694,82 | 0.0 | 6620.0 | 1474.0 | 15.Feb.2051 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.699,02 | 0.0 | 8817.0 | 1349.0 | 01.März2053 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.748,76 | 0.0 | 8896.0 | 467.0 | 15.Jan.2031 | 190.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.766,23 | 0.0 | 8895.0 | 470.0 | 16.Feb.2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.771,63 | 0.0 | 8919.0 | 479.0 | 15.März2031 | 225.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.781,51 | 0.0 | 6629.0 | 368.0 | 27.Feb.2030 | 483.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.798,83 | 0.0 | 13274.0 | 814.0 | 12.Sept.2036 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.805,12 | 0.0 | 6640.0 | 244.0 | 21.Aug.2028 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.808,40 | 0.0 | 12966.0 | 590.0 | 22.Feb.2033 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 134.818,20 | 0.0 | 8898.0 | 509.0 | 15.Juli2031 | 195.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.827,22 | 0.0 | 6666.0 | 1451.0 | 01.Okt.2049 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.875,59 | 0.0 | 5302.0 | 1553.0 | 15.Aug.2052 | 245.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 134.921,62 | 0.0 | 6677.0 | 518.0 | 23.Apr.2032 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 134.948,24 | 0.0 | 8874.0 | 540.0 | 15.Jan.2032 | 265.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 134.964,82 | 0.0 | 13398.0 | 75.0 | 16.Okt.2026 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.974,77 | 0.0 | 8977.0 | 496.0 | 01.Juni2031 | 250.0 |
| OKE | ONEOK INC | Energie | 134.978,55 | 0.0 | 8768.0 | 1191.0 | 13.Juli2047 | 495.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 134.991,00 | 0.0 | 6714.0 | 680.0 | 28.Nov.2034 | 587.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.992,68 | 0.0 | 8958.0 | 447.0 | 01.Okt.2030 | 165.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 135.026,15 | 0.0 | 13145.0 | 449.0 | 31.Dez.2079 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.045,41 | 0.0 | 13217.0 | 114.0 | 09.März2027 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.048,19 | 0.0 | 8890.0 | 545.0 | 11.Jan.2032 | 240.0 |
| KFW | KFW MTN | Government Guaranteed | 135.056,49 | 0.0 | 6648.0 | 448.0 | 28.Feb.2031 | 465.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.060,44 | 0.0 | 13329.0 | 638.0 | 18.Sept.2033 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 135.063,19 | 0.0 | 8888.0 | 544.0 | 11.Jan.2032 | 245.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.076,18 | 0.0 | 6641.0 | 474.0 | 28.Aug.2031 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 135.101,42 | 0.0 | 6656.0 | 478.0 | 31.März2055 | 590.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.102,30 | 0.0 | 8997.0 | 461.0 | 15.Dez.2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 135.102,83 | 0.0 | 8966.0 | 525.0 | 03.Nov.2032 | 252.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.104,88 | 0.0 | 8970.0 | 528.0 | 15.Nov.2031 | 290.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.171,51 | 0.0 | 8922.0 | 548.0 | 14.Sept.2032 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 135.183,21 | 0.0 | 8892.0 | 1040.0 | 01.Okt.2041 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.197,16 | 0.0 | 8938.0 | 475.0 | 01.März2031 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.220,20 | 0.0 | 8943.0 | 476.0 | 15.März2031 | 245.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.102,65 | 0.0 | 2682.0 | 105.0 | 25.Jan.2027 | 0.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.234,78 | 0.0 | 6687.0 | 1285.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.121,08 | 0.0 | 8476.0 | 699.0 | 20.Sept.2050 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 134.074,66 | 0.0 | 13254.0 | 612.0 | 05.Juli2036 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.657,90 | 0.0 | 12882.0 | 606.0 | 02.Juni2033 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.661,24 | 0.0 | 12750.0 | 287.0 | 02.Apr.2030 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.682,29 | 0.0 | 6614.0 | 30.0 | 20.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.682,87 | 0.0 | 13221.0 | 75.0 | 07.Okt.2026 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.701,92 | 0.0 | 8717.0 | 1192.0 | 15.März2045 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.716,77 | 0.0 | 8784.0 | 479.0 | 28.Feb.2031 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.721,96 | 0.0 | 8793.0 | 1186.0 | 15.Mai2044 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.727,52 | 0.0 | 10435.0 | 508.0 | 01.März2032 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 132.778,85 | 0.0 | 13100.0 | 951.0 | 02.Okt.2039 | 538.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.791,90 | 0.0 | 8841.0 | 462.0 | 10.Dez.2030 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.861,52 | 0.0 | 8835.0 | 535.0 | 01.Dez.2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.861,95 | 0.0 | 8749.0 | 1313.0 | 15.Apr.2053 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.877,17 | 0.0 | 8807.0 | 439.0 | 27.Aug.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.884,70 | 0.0 | 12961.0 | 389.0 | 27.Apr.2031 | 358.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.897,52 | 0.0 | 6620.0 | 226.0 | 30.Mai2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.911,68 | 0.0 | 13165.0 | 618.0 | 25.Okt.2033 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.942,59 | 0.0 | 8763.0 | 509.0 | 29.Juli2032 | 236.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 132.952,51 | 0.0 | 6620.0 | 496.0 | 03.Dez.2031 | 541.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.952,51 | 0.0 | 8795.0 | 520.0 | 21.Sept.2036 | 248.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.956,96 | 0.0 | 13169.0 | 1384.0 | 08.Nov.2064 | 650.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.992,65 | 0.0 | 13248.0 | 75.0 | 12.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.043,77 | 0.0 | 13242.0 | 53.0 | 16.Juli2026 | 100.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 133.061,46 | 0.0 | 6639.0 | 1478.0 | 15.Dez.2051 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.133,17 | 0.0 | 8809.0 | 474.0 | 15.Jan.2031 | 145.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.156,42 | 0.0 | 8780.0 | 549.0 | 30.Jan.2032 | 234.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 133.182,13 | 0.0 | 10406.0 | 680.0 | 01.Feb.2035 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.200,44 | 0.0 | 10481.0 | 693.0 | 15.März2035 | 595.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.223,77 | 0.0 | 13183.0 | 100.0 | 14.Jan.2028 | 225.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.265,17 | 0.0 | 6563.0 | 655.0 | 13.März2034 | 500.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 133.318,55 | 0.0 | 6643.0 | 736.0 | 10.Dez.2035 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 133.341,88 | 0.0 | 8848.0 | 1218.0 | 01.Juni2047 | 495.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.368,73 | 0.0 | 13166.0 | 772.0 | 04.Apr.2036 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.391,86 | 0.0 | 6630.0 | 221.0 | 12.Mai2028 | 440.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.410,53 | 0.0 | 13297.0 | 355.0 | 02.Dez.2029 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.450,72 | 0.0 | 8655.0 | 1045.0 | 15.Juli2043 | 525.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.451,71 | 0.0 | 12795.0 | 424.0 | 16.Feb.2031 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.461,23 | 0.0 | 6576.0 | 1475.0 | 01.März2050 | 290.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.509,55 | 0.0 | 8855.0 | 517.0 | 15.Nov.2031 | 360.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.511,36 | 0.0 | 8853.0 | 444.0 | 21.Sept.2030 | 174.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.529,63 | 0.0 | 8874.0 | 454.0 | 30.Okt.2030 | 168.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.544,64 | 0.0 | 13193.0 | 666.0 | 31.März2034 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 133.571,05 | 0.0 | 12948.0 | 457.0 | 07.Mai2031 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.602,63 | 0.0 | 13165.0 | 1032.0 | 30.Sept.2042 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.625,21 | 0.0 | 10176.0 | 271.0 | 14.Feb.2029 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 133.639,08 | 0.0 | 6656.0 | 1441.0 | 01.Dez.2049 | 313.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.671,75 | 0.0 | 9408.0 | 408.0 | 15.Aug.2033 | 315.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.671,86 | 0.0 | 13278.0 | 55.0 | 22.Juli2026 | 150.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.676,14 | 0.0 | 8841.0 | 477.0 | 15.März2031 | 240.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 133.683,11 | 0.0 | 6631.0 | 124.0 | 19.Apr.2027 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.695,96 | 0.0 | 12894.0 | 660.0 | 27.März2034 | 463.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 133.720,64 | 0.0 | 6673.0 | 659.0 | 19.Juni2034 | 574.0 |
| NI | NISOURCE INC | Erdgas | 133.738,73 | 0.0 | 8894.0 | 1342.0 | 15.Juni2052 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.765,54 | 0.0 | 13331.0 | 937.0 | 07.Dez.2038 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.774,59 | 0.0 | 13198.0 | 148.0 | 22.Juli2028 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.780,58 | 0.0 | 13277.0 | 62.0 | 24.Aug.2026 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 133.808,42 | 0.0 | 6621.0 | 65.0 | 02.Sept.2026 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.813,75 | 0.0 | 8891.0 | 535.0 | 15.Nov.2031 | 235.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.839,63 | 0.0 | 13285.0 | 54.0 | 22.Juli2026 | 166.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.846,23 | 0.0 | 6654.0 | 1479.0 | 15.Mai2050 | 300.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.857,58 | 0.0 | 13052.0 | 712.0 | 20.Juli2055 | 556.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.882,39 | 0.0 | 13273.0 | 571.0 | 31.Okt.2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.903,82 | 0.0 | 8777.0 | 1005.0 | 01.Sept.2040 | 450.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.799,12 | 0.0 | 6621.0 | 901.0 | 01.Dez.2036 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 133.476,69 | 0.0 | 6629.0 | 1437.0 | 01.Nov.2052 | 272.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 133.219,62 | 0.0 | 9628.0 | 550.0 | 01.Mai2050 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.137,05 | 0.0 | 8765.0 | 534.0 | 15.Sept.2031 | 150.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.280,53 | 0.0 | 6553.0 | 1270.0 | 18.Dez.2045 | 435.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 131.280,68 | 0.0 | 6561.0 | 402.0 | 28.Juni2030 | 460.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.319,32 | 0.0 | 12740.0 | 228.0 | 30.Juni2029 | 663.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.336,17 | 0.0 | 6406.0 | 1565.0 | 09.Juli2060 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.365,52 | 0.0 | 10004.0 | 200.0 | 27.März2028 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.374,28 | 0.0 | 12622.0 | 587.0 | 01.März2043 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.376,55 | 0.0 | 12957.0 | 229.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.377,90 | 0.0 | 12857.0 | 208.0 | 16.März2028 | 263.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.393,97 | 0.0 | 8700.0 | 524.0 | 24.Sept.2031 | 225.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.405,35 | 0.0 | 8741.0 | 1220.0 | 15.Juni2045 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.444,80 | 0.0 | 13138.0 | 94.0 | 17.Dez.2026 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.498,86 | 0.0 | 8727.0 | 491.0 | 30.März2031 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.509,65 | 0.0 | 13143.0 | 94.0 | 15.Dez.2026 | 138.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.512,51 | 0.0 | 6476.0 | 237.0 | 17.Juli2028 | 330.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.534,90 | 0.0 | 6461.0 | 543.0 | 03.Sept.2032 | 527.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.549,21 | 0.0 | 8676.0 | 510.0 | 15.Aug.2036 | 249.0 |
| SRE | SEMPRA | Erdgas | 131.555,38 | 0.0 | 8612.0 | 913.0 | 01.Feb.2038 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.568,07 | 0.0 | 6557.0 | 1285.0 | 06.Juni2046 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.598,77 | 0.0 | 13017.0 | 340.0 | 12.Sept.2029 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.601,56 | 0.0 | 13056.0 | 258.0 | 08.Okt.2028 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.617,67 | 0.0 | 6558.0 | 1521.0 | 01.Juni2050 | 280.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.645,51 | 0.0 | 12994.0 | 695.0 | 23.Sept.2034 | 463.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.649,36 | 0.0 | 6557.0 | 1508.0 | 01.Juni2051 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.715,65 | 0.0 | 8744.0 | 1185.0 | 01.Dez.2044 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.728,28 | 0.0 | 6515.0 | 752.0 | 16.Okt.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.780,46 | 0.0 | 8769.0 | 547.0 | 01.Dez.2031 | 195.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 131.780,78 | 0.0 | 6485.0 | 409.0 | 13.Aug.2030 | 410.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 131.787,72 | 0.0 | 6510.0 | 555.0 | 07.Okt.2032 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.817,28 | 0.0 | 10266.0 | 387.0 | 08.Juli2031 | 518.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.820,72 | 0.0 | 12876.0 | 585.0 | 11.Juli2043 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 131.827,47 | 0.0 | 12941.0 | 1367.0 | 04.Sept.2054 | 556.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.832,22 | 0.0 | 12794.0 | 373.0 | 28.Juni2030 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.852,14 | 0.0 | 12932.0 | 1066.0 | 12.Sept.2044 | 625.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.882,44 | 0.0 | 10321.0 | 354.0 | 01.Feb.2030 | 555.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 131.886,89 | 0.0 | 6569.0 | 434.0 | 02.Dez.2030 | 470.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.904,23 | 0.0 | 10293.0 | 1612.0 | 30.Mai2054 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.013,58 | 0.0 | 13101.0 | 428.0 | 01.Nov.2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.047,80 | 0.0 | 8698.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.056,77 | 0.0 | 8732.0 | 556.0 | 01.Apr.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.056,82 | 0.0 | 6534.0 | 103.0 | 25.Jan.2027 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.061,18 | 0.0 | 8746.0 | 526.0 | 01.Sept.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.068,08 | 0.0 | 6552.0 | 427.0 | 30.Okt.2030 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.091,17 | 0.0 | 6528.0 | 1494.0 | 01.Okt.2051 | 305.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 132.154,79 | 0.0 | 8737.0 | 560.0 | 01.März2032 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.156,08 | 0.0 | 8740.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.178,50 | 0.0 | 13025.0 | 536.0 | 22.Sept.2032 | 600.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.217,06 | 0.0 | 6577.0 | 392.0 | 21.Mai2030 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.222,42 | 0.0 | 13188.0 | 69.0 | 15.Sept.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.253,06 | 0.0 | 12636.0 | 861.0 | 06.Feb.2038 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.262,00 | 0.0 | 8777.0 | 491.0 | 15.März2031 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.284,90 | 0.0 | 13186.0 | 73.0 | 30.Sept.2026 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.295,74 | 0.0 | 10337.0 | 351.0 | 15.Jan.2030 | 535.0 |
| AAPL | APPLE INC | Technologie | 132.299,81 | 0.0 | 13059.0 | 331.0 | 31.Juli2029 | 305.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.318,95 | 0.0 | 12992.0 | 203.0 | 28.Feb.2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.330,59 | 0.0 | 12819.0 | 224.0 | 27.Juni2029 | 688.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.331,93 | 0.0 | 10119.0 | 254.0 | 15.Nov.2028 | 472.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.336,25 | 0.0 | 6490.0 | 1632.0 | 09.Feb.2061 | 325.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.351,07 | 0.0 | 13066.0 | 244.0 | 28.Aug.2028 | 369.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.374,21 | 0.0 | 13196.0 | 68.0 | 09.Sept.2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.449,52 | 0.0 | 8730.0 | 1467.0 | 15.Apr.2058 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.450,18 | 0.0 | 12934.0 | 192.0 | 17.Jan.2029 | 242.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.458,19 | 0.0 | 13204.0 | 918.0 | 11.Juni2039 | 563.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.470,60 | 0.0 | 12957.0 | 399.0 | 04.Juni2030 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.474,64 | 0.0 | 6479.0 | 1431.0 | 15.Jan.2051 | 315.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.531,03 | 0.0 | 13205.0 | 77.0 | 11.Okt.2026 | 163.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.555,43 | 0.0 | 6584.0 | 1895.0 | 23.Sept.2050 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.556,47 | 0.0 | 6613.0 | 1379.0 | 10.Dez.2045 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.560,58 | 0.0 | 8818.0 | 1097.0 | 15.Dez.2041 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.164,68 | 0.0 | 1.0 | 429.0 | 15.Apr.2031 | 775.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 131.586,36 | 0.0 | 12941.0 | 1330.0 | 07.März2051 | 510.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.645,47 | 0.0 | 13156.0 | 387.0 | 14.Dez.2029 | 145.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.659,96 | 0.0 | 6567.0 | 1554.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.377,89 | 0.0 | 8709.0 | 813.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.231,10 | 0.0 | 8290.0 | 704.0 | 01.Mai2051 | 200.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.975,30 | 0.0 | 12938.0 | 269.0 | 15.Nov.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 129.976,45 | 0.0 | 12384.0 | 330.0 | 02.Jan.2035 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.978,14 | 0.0 | 12998.0 | 98.0 | 30.Dez.2026 | 13.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.980,83 | 0.0 | 10225.0 | 708.0 | 01.März2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.030,97 | 0.0 | 12915.0 | 153.0 | 30.Juli2027 | 155.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.090,52 | 0.0 | 8635.0 | 1214.0 | 01.Dez.2045 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 130.092,75 | 0.0 | 12246.0 | 96.0 | 20.Jan.2028 | 688.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.120,30 | 0.0 | 6487.0 | 1432.0 | 10.Dez.2051 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.129,95 | 0.0 | 8524.0 | 1256.0 | 01.März2048 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.184,25 | 0.0 | 13018.0 | 94.0 | 15.Dez.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.205,62 | 0.0 | 12948.0 | 146.0 | 04.Okt.2032 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.214,08 | 0.0 | 12606.0 | 446.0 | 23.Apr.2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.237,16 | 0.0 | 10311.0 | 526.0 | 15.Apr.2032 | 510.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.242,84 | 0.0 | 12859.0 | 121.0 | 30.März2027 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.292,76 | 0.0 | 12913.0 | 149.0 | 16.Juli2028 | 188.0 |
| CSX | CSX CORP | Transport | 130.295,91 | 0.0 | 8554.0 | 1296.0 | 15.März2049 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.324,23 | 0.0 | 8511.0 | 1146.0 | 15.Feb.2045 | 468.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.337,98 | 0.0 | 12566.0 | 437.0 | 15.März2031 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.361,12 | 0.0 | 12975.0 | 630.0 | 28.Nov.2033 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 130.386,36 | 0.0 | 6471.0 | 106.0 | 05.Feb.2027 | 181.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.407,81 | 0.0 | 10388.0 | 699.0 | 01.Dez.2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.415,23 | 0.0 | 12921.0 | 822.0 | 15.Mai2039 | 940.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.426,79 | 0.0 | 6424.0 | 1625.0 | 02.Feb.2051 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 130.476,06 | 0.0 | 12373.0 | 1036.0 | 18.Jan.2043 | 527.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.505,06 | 0.0 | 12918.0 | 250.0 | 16.Aug.2028 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.540,21 | 0.0 | 12427.0 | 190.0 | 26.Jan.2028 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.563,60 | 0.0 | 12763.0 | 682.0 | 06.Juli2034 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.575,42 | 0.0 | 8622.0 | 555.0 | 30.Jan.2032 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.598,47 | 0.0 | 12854.0 | 689.0 | 13.Sept.2034 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.608,26 | 0.0 | 10435.0 | 1326.0 | 23.Juni2055 | 625.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.615,34 | 0.0 | 9942.0 | 289.0 | 21.März2029 | 380.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 130.646,96 | 0.0 | 10263.0 | 1319.0 | 15.Sept.2055 | 608.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.690,37 | 0.0 | 8569.0 | 1211.0 | 01.Sept.2045 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.690,71 | 0.0 | 8630.0 | 1349.0 | 27.Apr.2052 | 475.0 |
| T | AT&T INC | Kommunikation | 130.722,18 | 0.0 | 6390.0 | 1537.0 | 01.Feb.2061 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.749,80 | 0.0 | 13074.0 | 97.0 | 28.Dez.2026 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.760,41 | 0.0 | 12971.0 | 346.0 | 11.Okt.2030 | 351.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.776,79 | 0.0 | 13074.0 | 94.0 | 15.Dez.2026 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.889,34 | 0.0 | 8660.0 | 600.0 | 30.Sept.2032 | 264.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.905,89 | 0.0 | 13081.0 | 89.0 | 25.Nov.2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.932,44 | 0.0 | 12526.0 | 262.0 | 28.Feb.2034 | 576.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.937,36 | 0.0 | 12892.0 | 327.0 | 01.Aug.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.938,14 | 0.0 | 12857.0 | 1185.0 | 11.Sept.2048 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.955,95 | 0.0 | 6422.0 | 714.0 | 03.Sept.2035 | 572.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.961,73 | 0.0 | 13068.0 | 1038.0 | 19.Dez.2063 | 634.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.967,11 | 0.0 | 13081.0 | 141.0 | 15.Juni2027 | 263.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.066,79 | 0.0 | 8567.0 | 970.0 | 15.Jan.2039 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.068,65 | 0.0 | 12722.0 | 1035.0 | 15.Juli2046 | 835.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.076,86 | 0.0 | 12836.0 | 614.0 | 19.Juli2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.096,49 | 0.0 | 13098.0 | 87.0 | 19.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.145,96 | 0.0 | 13109.0 | 94.0 | 15.Dez.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.148,79 | 0.0 | 12996.0 | 145.0 | 12.Juli2028 | 188.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.155,93 | 0.0 | 8703.0 | 490.0 | 01.Apr.2031 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.156,08 | 0.0 | 12933.0 | 848.0 | 02.Okt.2037 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.157,56 | 0.0 | 12844.0 | 195.0 | 18.Jan.2028 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.167,32 | 0.0 | 10295.0 | 360.0 | 07.Feb.2030 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 131.172,18 | 0.0 | 10266.0 | 354.0 | 15.Jan.2030 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.176,84 | 0.0 | 8677.0 | 1138.0 | 02.Nov.2042 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.196,18 | 0.0 | 12791.0 | 293.0 | 24.Feb.2029 | 288.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.225,46 | 0.0 | 13038.0 | 216.0 | 24.Apr.2028 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.249,97 | 0.0 | 13119.0 | 94.0 | 15.Dez.2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 130.696,61 | 0.0 | 5.0 | 1227.0 | 10.Sept.2039 | 113.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.105,74 | 0.0 | 12932.0 | 165.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.950,22 | 0.0 | 8725.0 | 947.0 | 05.Sept.2035 | 13.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.109,44 | 0.0 | 9572.0 | 669.0 | 01.Aug.2046 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.652,05 | 0.0 | 12497.0 | 382.0 | 10.Mai2031 | 487.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.653,68 | 0.0 | 10012.0 | 1642.0 | 01.Juli2111 | 560.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.658,94 | 0.0 | 12456.0 | 598.0 | 15.März2033 | 438.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.659,83 | 0.0 | 12816.0 | 270.0 | 18.Nov.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.681,60 | 0.0 | 12810.0 | 767.0 | 29.Nov.2035 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.709,05 | 0.0 | 12319.0 | 190.0 | 07.Feb.2029 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.738,49 | 0.0 | 10110.0 | 398.0 | 23.Juli2030 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.787,27 | 0.0 | 6399.0 | 308.0 | 26.Apr.2029 | 330.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.807,24 | 0.0 | 8915.0 | 449.0 | 15.Nov.2033 | 275.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.823,97 | 0.0 | 12838.0 | 652.0 | 05.Dez.2033 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.842,19 | 0.0 | 12831.0 | 715.0 | 30.Nov.2034 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.870,84 | 0.0 | 12425.0 | 517.0 | 15.Feb.2032 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 128.902,20 | 0.0 | 8459.0 | 1170.0 | 15.März2045 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.903,12 | 0.0 | 12845.0 | 152.0 | 22.Juli2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.934,79 | 0.0 | 12449.0 | 359.0 | 31.Dez.2079 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.949,66 | 0.0 | 12778.0 | 425.0 | 23.Okt.2031 | 525.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 128.967,39 | 0.0 | 12736.0 | 288.0 | 31.Jan.2029 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.970,68 | 0.0 | 12466.0 | 732.0 | 08.März2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.980,87 | 0.0 | 12674.0 | 313.0 | 02.Mai2029 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.983,91 | 0.0 | 12609.0 | 397.0 | 04.Juli2031 | 500.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.992,19 | 0.0 | 12740.0 | 286.0 | 18.Jan.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.027,23 | 0.0 | 12717.0 | 994.0 | 26.Sept.2040 | 525.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.038,93 | 0.0 | 12477.0 | 283.0 | 04.Mai2029 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.059,72 | 0.0 | 6361.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.062,56 | 0.0 | 12529.0 | 145.0 | 25.Juli2028 | 738.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.072,20 | 0.0 | 12640.0 | 302.0 | 30.März2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.096,89 | 0.0 | 12721.0 | 234.0 | 05.Okt.2033 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 129.113,35 | 0.0 | 6431.0 | 618.0 | 02.Juni2033 | 455.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.133,17 | 0.0 | 8509.0 | 1155.0 | 01.Apr.2043 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.162,43 | 0.0 | 12845.0 | 149.0 | 13.Juli2027 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.165,24 | 0.0 | 12769.0 | 725.0 | 23.Sept.2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.190,26 | 0.0 | 12890.0 | 186.0 | 30.Nov.2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.199,25 | 0.0 | 12581.0 | 606.0 | 23.Mai2034 | 475.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.222,11 | 0.0 | 12453.0 | 355.0 | 07.März2030 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.223,84 | 0.0 | 12499.0 | 362.0 | 30.Apr.2035 | 538.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.234,99 | 0.0 | 8752.0 | 541.0 | 20.Aug.2035 | 188.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 129.241,23 | 0.0 | 12758.0 | 1140.0 | 20.Okt.2068 | 625.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 129.269,14 | 0.0 | 12357.0 | 254.0 | 11.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.270,88 | 0.0 | 8469.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.287,49 | 0.0 | 8488.0 | 1271.0 | 15.März2048 | 445.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.310,06 | 0.0 | 6380.0 | 1514.0 | 15.Sept.2051 | 289.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.367,14 | 0.0 | 12833.0 | 431.0 | 17.Okt.2030 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.384,83 | 0.0 | 12910.0 | 185.0 | 29.Nov.2027 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.443,14 | 0.0 | 6334.0 | 1912.0 | 22.Jan.2051 | 125.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.487,46 | 0.0 | 12900.0 | 358.0 | 26.Nov.2049 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.509,06 | 0.0 | 12529.0 | 204.0 | 16.Juni2028 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.544,61 | 0.0 | 7217.0 | 1043.0 | 15.Aug.2044 | 490.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.566,37 | 0.0 | 12424.0 | 264.0 | 05.März2034 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.575,83 | 0.0 | 12435.0 | 360.0 | 23.Jan.2030 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.586,52 | 0.0 | 8510.0 | 1278.0 | 15.März2048 | 440.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.608,62 | 0.0 | 12921.0 | 180.0 | 09.Nov.2028 | 206.0 |
| HUM | HUMANA INC | Versicherung | 129.632,74 | 0.0 | 8501.0 | 1198.0 | 15.März2047 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.693,84 | 0.0 | 12513.0 | 445.0 | 10.März2032 | 479.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.705,39 | 0.0 | 12393.0 | 336.0 | 23.Jan.2084 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.790,55 | 0.0 | 8526.0 | 1182.0 | 15.Sept.2044 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.792,85 | 0.0 | 12921.0 | 1033.0 | 03.Dez.2041 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.824,25 | 0.0 | 12798.0 | 694.0 | 12.Okt.2035 | 850.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.830,68 | 0.0 | 10225.0 | 366.0 | 01.März2030 | 485.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.831,74 | 0.0 | 12653.0 | 608.0 | 14.Juni2033 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.831,99 | 0.0 | 8552.0 | 1083.0 | 05.Apr.2042 | 435.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.847,85 | 0.0 | 12464.0 | 426.0 | 24.Jan.2031 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.867,16 | 0.0 | 12930.0 | 269.0 | 05.Dez.2029 | 675.0 |
| OKE | ONEOK INC | Energie | 129.924,09 | 0.0 | 8460.0 | 1231.0 | 01.Feb.2049 | 485.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 129.953,99 | 0.0 | 12756.0 | 1080.0 | 10.Sept.2044 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.726,49 | 0.0 | 6416.0 | 1243.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.498,04 | 0.0 | 8551.0 | 1201.0 | 18.Apr.2039 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.661,32 | 0.0 | 6346.0 | 708.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 129.664,93 | 0.0 | 6405.0 | 335.0 | 21.Aug.2029 | 325.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.858,85 | 0.0 | 9653.0 | 578.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.503,19 | 0.0 | 10407.0 | 373.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.669,76 | 0.0 | 9354.0 | 350.0 | 01.Dez.2035 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.322,46 | 0.0 | 9998.0 | 1355.0 | 01.März2055 | 563.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.338,29 | 0.0 | 12563.0 | 416.0 | 13.Sept.2031 | 488.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.366,60 | 0.0 | 8351.0 | 1406.0 | 01.März2052 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.381,40 | 0.0 | 12332.0 | 440.0 | 31.Dez.2079 | 487.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.390,11 | 0.0 | 10124.0 | 170.0 | 08.Nov.2027 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.437,87 | 0.0 | 12337.0 | 524.0 | 17.März2032 | 438.0 |
| PLD | PROLOGIS LP | REITS | 127.438,59 | 0.0 | 12591.0 | 330.0 | 30.Juni2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.456,65 | 0.0 | 12255.0 | 582.0 | 06.Jan.2033 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 127.471,55 | 0.0 | 12425.0 | 1346.0 | 24.Jan.2057 | 550.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.517,91 | 0.0 | 12591.0 | 317.0 | 03.Mai2029 | 180.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.517,99 | 0.0 | 12262.0 | 361.0 | 17.Jan.2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.558,55 | 0.0 | 12336.0 | 442.0 | 27.Feb.2031 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.561,64 | 0.0 | 12653.0 | 245.0 | 13.Nov.2028 | 665.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 127.569,01 | 0.0 | 12445.0 | 551.0 | 19.Mai2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.574,86 | 0.0 | 12466.0 | 400.0 | 12.Juni2030 | 449.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.586,38 | 0.0 | 10043.0 | 247.0 | 15.Sept.2028 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.602,63 | 0.0 | 12307.0 | 285.0 | 12.Feb.2029 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.605,48 | 0.0 | 12435.0 | 380.0 | 01.Juni2030 | 475.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.611,32 | 0.0 | 12433.0 | 211.0 | 05.Juli2028 | 570.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.654,09 | 0.0 | 12384.0 | 529.0 | 04.Apr.2032 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.698,76 | 0.0 | 10068.0 | 438.0 | 15.Jan.2031 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.711,06 | 0.0 | 6342.0 | 1411.0 | 15.Mai2052 | 345.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.714,87 | 0.0 | 12228.0 | 272.0 | 15.Jan.2030 | 482.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.720,84 | 0.0 | 12636.0 | 1258.0 | 28.Okt.2050 | 575.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.721,63 | 0.0 | 12365.0 | 523.0 | 08.März2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.722,74 | 0.0 | 12493.0 | 394.0 | 06.Juli2030 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.744,58 | 0.0 | 12702.0 | 497.0 | 22.Nov.2031 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.797,04 | 0.0 | 12310.0 | 293.0 | 28.März2029 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.828,08 | 0.0 | 12123.0 | 100.0 | 23.Jan.2027 | 600.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.829,02 | 0.0 | 12733.0 | 726.0 | 01.Dez.2034 | 450.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 127.835,83 | 0.0 | 6362.0 | 172.0 | 15.Okt.2027 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.839,08 | 0.0 | 12241.0 | 193.0 | 03.Feb.2033 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.888,49 | 0.0 | 12561.0 | 1027.0 | 04.Sept.2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.901,19 | 0.0 | 10079.0 | 828.0 | 16.März2037 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 127.918,87 | 0.0 | 6369.0 | 1419.0 | 01.Juni2050 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.946,59 | 0.0 | 8414.0 | 1274.0 | 27.März2048 | 442.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.953,71 | 0.0 | 6385.0 | 1550.0 | 15.Dez.2051 | 285.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.958,80 | 0.0 | 12669.0 | 292.0 | 08.Feb.2029 | 240.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.961,73 | 0.0 | 12516.0 | 589.0 | 18.Juli2053 | 525.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.967,39 | 0.0 | 12382.0 | 655.0 | 17.Apr.2034 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.994,84 | 0.0 | 12383.0 | 294.0 | 16.Apr.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.024,25 | 0.0 | 6309.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.031,09 | 0.0 | 12428.0 | 301.0 | 12.Mai2030 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.035,61 | 0.0 | 12475.0 | 1280.0 | 24.Jan.2054 | 563.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.038,89 | 0.0 | 12717.0 | 269.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.049,49 | 0.0 | 12322.0 | 446.0 | 26.Feb.2036 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.056,27 | 0.0 | 12290.0 | 194.0 | 21.Feb.2029 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.111,59 | 0.0 | 9469.0 | 404.0 | 15.Nov.2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.120,03 | 0.0 | 12734.0 | 261.0 | 22.Sept.2028 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.156,78 | 0.0 | 8417.0 | 1317.0 | 15.März2049 | 430.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.184,36 | 0.0 | 12304.0 | 277.0 | 19.Jan.2029 | 463.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.200,77 | 0.0 | 10106.0 | 752.0 | 15.Sept.2035 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.209,06 | 0.0 | 12714.0 | 678.0 | 02.Nov.2044 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.227,98 | 0.0 | 12550.0 | 620.0 | 10.Juli2033 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.246,32 | 0.0 | 12359.0 | 724.0 | 21.Feb.2035 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.254,00 | 0.0 | 10128.0 | 202.0 | 21.März2028 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.254,65 | 0.0 | 12366.0 | 1229.0 | 28.Mai2051 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.268,48 | 0.0 | 8445.0 | 1184.0 | 01.Okt.2044 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.280,69 | 0.0 | 12499.0 | 317.0 | 06.Juli2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.283,46 | 0.0 | 12311.0 | 283.0 | 20.Feb.2029 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.288,25 | 0.0 | 12727.0 | 889.0 | 15.Nov.2039 | 800.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.305,76 | 0.0 | 12437.0 | 224.0 | 01.Juni2033 | 575.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.352,91 | 0.0 | 12536.0 | 303.0 | 22.Juli2029 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.391,03 | 0.0 | 9763.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 128.399,06 | 0.0 | 12401.0 | 291.0 | 26.März2030 | 488.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.445,34 | 0.0 | 12686.0 | 343.0 | 21.Sept.2029 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.543,82 | 0.0 | 12762.0 | 438.0 | 28.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.557,36 | 0.0 | 10193.0 | 500.0 | 23.Okt.2031 | 485.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.567,10 | 0.0 | 12512.0 | 213.0 | 31.Dez.2079 | 638.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 128.567,58 | 0.0 | 8365.0 | 1258.0 | 01.Jan.2047 | 412.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.592,99 | 0.0 | 10069.0 | 356.0 | 27.Feb.2030 | 634.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.600,92 | 0.0 | 12476.0 | 379.0 | 30.Apr.2031 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.619,04 | 0.0 | 8412.0 | 1233.0 | 01.März2049 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.630,99 | 0.0 | 8518.0 | 1251.0 | 15.Mai2047 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.861,96 | 0.0 | 8512.0 | 1032.0 | 22.Sept.2036 | 38.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.463,50 | 0.0 | 12525.0 | 624.0 | 23.Mai2033 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.586,95 | 0.0 | 6315.0 | 1542.0 | 01.Apr.2050 | 256.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.001,61 | 0.0 | 12098.0 | 109.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 126.003,45 | 0.0 | 12174.0 | 736.0 | 13.Feb.2035 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.019,46 | 0.0 | 12351.0 | 627.0 | 11.Juli2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.054,52 | 0.0 | 10034.0 | 580.0 | 15.Nov.2032 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.057,62 | 0.0 | 9998.0 | 726.0 | 27.Apr.2035 | 485.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.059,20 | 0.0 | 12250.0 | 390.0 | 15.Mai2035 | 481.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 126.061,33 | 0.0 | 12082.0 | 189.0 | 13.Jan.2048 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.069,47 | 0.0 | 12247.0 | 301.0 | 19.Apr.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.074,81 | 0.0 | 12419.0 | 334.0 | 05.Sept.2030 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.091,18 | 0.0 | 8210.0 | 1310.0 | 15.Juli2049 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 126.094,19 | 0.0 | 12172.0 | 697.0 | 03.Apr.2045 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.133,62 | 0.0 | 10033.0 | 279.0 | 15.Jan.2029 | 445.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.139,55 | 0.0 | 12221.0 | 297.0 | 29.Apr.2030 | 497.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.156,90 | 0.0 | 10022.0 | 264.0 | 15.Nov.2028 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.165,82 | 0.0 | 12561.0 | 182.0 | 07.Dez.2028 | 725.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.170,90 | 0.0 | 6245.0 | 1835.0 | 01.Sept.2051 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.184,57 | 0.0 | 10020.0 | 263.0 | 27.Okt.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.187,30 | 0.0 | 9997.0 | 286.0 | 15.Feb.2029 | 415.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 126.195,98 | 0.0 | 12170.0 | 360.0 | 16.Jan.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.215,76 | 0.0 | 12401.0 | 332.0 | 16.Aug.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.224,78 | 0.0 | 12468.0 | 374.0 | 15.Jan.2030 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.226,55 | 0.0 | 10037.0 | 429.0 | 15.Nov.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.263,94 | 0.0 | 12581.0 | 271.0 | 26.Okt.2028 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.265,20 | 0.0 | 12182.0 | 203.0 | 15.März2029 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.288,21 | 0.0 | 12244.0 | 379.0 | 15.März2030 | 411.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.298,99 | 0.0 | 12299.0 | 228.0 | 08.Juni2048 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.310,54 | 0.0 | 12466.0 | 641.0 | 12.Sept.2033 | 467.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 126.321,95 | 0.0 | 12152.0 | 179.0 | 28.Feb.2028 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.329,01 | 0.0 | 12211.0 | 273.0 | 06.März2029 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.344,34 | 0.0 | 9978.0 | 455.0 | 25.März2031 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.355,76 | 0.0 | 10054.0 | 768.0 | 15.Nov.2035 | 488.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.361,98 | 0.0 | 12477.0 | 486.0 | 02.Okt.2031 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.383,62 | 0.0 | 9991.0 | 414.0 | 22.Sept.2031 | 435.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.392,27 | 0.0 | 12332.0 | 690.0 | 23.Mai2034 | 430.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.393,09 | 0.0 | 12153.0 | 192.0 | 29.Jan.2029 | 450.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.401,77 | 0.0 | 6199.0 | 1497.0 | 15.Juli2051 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.423,82 | 0.0 | 12324.0 | 376.0 | 11.Juni2035 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.428,67 | 0.0 | 12329.0 | 297.0 | 14.Juni2029 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.440,44 | 0.0 | 12276.0 | 303.0 | 23.Mai2030 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.452,74 | 0.0 | 6244.0 | 1994.0 | 29.Mai2051 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.464,58 | 0.0 | 12464.0 | 232.0 | 19.Sept.2028 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.465,40 | 0.0 | 6297.0 | 1471.0 | 01.Dez.2051 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.474,53 | 0.0 | 12640.0 | 189.0 | 07.Dez.2027 | 88.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.482,12 | 0.0 | 12337.0 | 542.0 | 05.Juni2032 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.488,88 | 0.0 | 10014.0 | 153.0 | 01.Okt.2027 | 420.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.506,35 | 0.0 | 12193.0 | 202.0 | 14.März2029 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.507,18 | 0.0 | 8331.0 | 1159.0 | 21.Sept.2042 | 370.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.508,10 | 0.0 | 12224.0 | 663.0 | 27.März2034 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.528,84 | 0.0 | 12166.0 | 192.0 | 07.Feb.2029 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.536,68 | 0.0 | 12280.0 | 221.0 | 13.Mai2028 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.544,93 | 0.0 | 12346.0 | 326.0 | 27.Juni2034 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.569,61 | 0.0 | 12509.0 | 505.0 | 25.Sept.2031 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.574,01 | 0.0 | 12577.0 | 353.0 | 13.Okt.2029 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.584,46 | 0.0 | 8381.0 | 1199.0 | 15.Nov.2045 | 450.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.586,30 | 0.0 | 12179.0 | 280.0 | 24.Jan.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 126.602,89 | 0.0 | 8299.0 | 1272.0 | 09.März2049 | 455.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.611,46 | 0.0 | 12422.0 | 390.0 | 15.Apr.2032 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.614,35 | 0.0 | 12625.0 | 274.0 | 15.Nov.2029 | 213.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.615,24 | 0.0 | 6314.0 | 1555.0 | 10.Dez.2051 | 280.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.626,55 | 0.0 | 12387.0 | 390.0 | 17.Juli2030 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.628,61 | 0.0 | 12500.0 | 910.0 | 06.Okt.2038 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.638,26 | 0.0 | 8305.0 | 1391.0 | 15.März2055 | 467.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.673,03 | 0.0 | 6226.0 | 1518.0 | 15.Feb.2052 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.699,39 | 0.0 | 12441.0 | 327.0 | 08.Aug.2030 | 492.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.707,37 | 0.0 | 12435.0 | 310.0 | 23.Aug.2034 | 563.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.733,75 | 0.0 | 12568.0 | 500.0 | 25.Okt.2031 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 126.736,81 | 0.0 | 12173.0 | 346.0 | 09.Jan.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.740,56 | 0.0 | 9857.0 | 346.0 | 15.Jan.2030 | 613.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.759,64 | 0.0 | 12444.0 | 160.0 | 11.Sept.2028 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.790,91 | 0.0 | 12226.0 | 444.0 | 17.März2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.803,51 | 0.0 | 10040.0 | 569.0 | 07.Okt.2032 | 447.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.809,02 | 0.0 | 12369.0 | 513.0 | 15.Juni2042 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.809,46 | 0.0 | 12510.0 | 407.0 | 13.Sept.2030 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.819,79 | 0.0 | 12158.0 | 191.0 | 31.Jan.2029 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.820,68 | 0.0 | 8243.0 | 1530.0 | 24.Jan.2077 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.836,20 | 0.0 | 12256.0 | 372.0 | 21.Feb.2030 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 126.848,45 | 0.0 | 5032.0 | 2237.0 | 22.Okt.2071 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.914,61 | 0.0 | 12297.0 | 362.0 | 17.Apr.2035 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.959,25 | 0.0 | 10045.0 | 761.0 | 07.Okt.2035 | 479.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.960,59 | 0.0 | 12484.0 | 681.0 | 10.Sept.2034 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.968,90 | 0.0 | 8394.0 | 1240.0 | 01.Mai2046 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.972,74 | 0.0 | 6213.0 | 1639.0 | 22.Jan.2061 | 310.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.978,40 | 0.0 | 12403.0 | 314.0 | 21.Juni2030 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.993,96 | 0.0 | 12686.0 | 169.0 | 22.Sept.2027 | 38.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.018,80 | 0.0 | 10033.0 | 284.0 | 15.März2029 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.023,19 | 0.0 | 12311.0 | 214.0 | 02.Mai2029 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 127.032,79 | 0.0 | 12271.0 | 191.0 | 19.Apr.2033 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 127.034,07 | 0.0 | 10133.0 | 877.0 | 15.Juni2039 | 675.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 127.044,88 | 0.0 | 12350.0 | 368.0 | 15.Jan.2030 | 275.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.103,95 | 0.0 | 12521.0 | 1309.0 | 01.Okt.2054 | 563.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.114,98 | 0.0 | 12374.0 | 537.0 | 28.Apr.2032 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.120,54 | 0.0 | 12682.0 | 1256.0 | 17.Juni2051 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.162,98 | 0.0 | 12228.0 | 195.0 | 16.Feb.2029 | 477.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.199,88 | 0.0 | 12353.0 | 379.0 | 08.Apr.2030 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.210,78 | 0.0 | 12592.0 | 414.0 | 12.Okt.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.212,21 | 0.0 | 10092.0 | 171.0 | 22.Okt.2027 | 445.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 127.233,92 | 0.0 | 12305.0 | 295.0 | 25.März2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.243,31 | 0.0 | 12631.0 | 576.0 | 03.Nov.2032 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.245,65 | 0.0 | 12460.0 | 222.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.251,55 | 0.0 | 12663.0 | 267.0 | 28.Nov.2029 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.251,98 | 0.0 | 12664.0 | 425.0 | 23.Nov.2030 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.280,05 | 0.0 | 12374.0 | 463.0 | 10.Apr.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.305,68 | 0.0 | 12469.0 | 392.0 | 13.Juli2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.305,77 | 0.0 | 8378.0 | 1284.0 | 05.Apr.2049 | 455.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 127.309,19 | 0.0 | 12560.0 | 1109.0 | 04.Apr.2044 | 525.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.310,25 | 0.0 | 8387.0 | 1134.0 | 01.Okt.2042 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 126.327,50 | 0.0 | 19.0 | 1069.0 | 25.Apr.2041 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.195,66 | 0.0 | 12308.0 | 629.0 | 30.Apr.2033 | 395.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 126.659,53 | 0.0 | 5066.0 | 892.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.700,64 | 0.0 | 5615.0 | 228.0 | 15.Mai2028 | 225.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.088,16 | 0.0 | 9965.0 | 957.0 | 01.Juni2041 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.692,64 | 0.0 | 12012.0 | 368.0 | 14.Feb.2030 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.710,16 | 0.0 | 12212.0 | 308.0 | 16.Juli2029 | 480.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.710,56 | 0.0 | 12130.0 | 219.0 | 03.Mai2028 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.714,97 | 0.0 | 12198.0 | 560.0 | 08.Juni2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.718,31 | 0.0 | 12030.0 | 278.0 | 11.Jan.2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.730,30 | 0.0 | 12198.0 | 395.0 | 23.Mai2030 | 385.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.732,70 | 0.0 | 9245.0 | 1022.0 | 01.Aug.2041 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.736,57 | 0.0 | 6157.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.736,98 | 0.0 | 12087.0 | 528.0 | 15.März2032 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.766,09 | 0.0 | 12311.0 | 253.0 | 25.Sept.2029 | 531.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.798,93 | 0.0 | 8190.0 | 1245.0 | 20.Sept.2048 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.809,32 | 0.0 | 12062.0 | 283.0 | 29.Jan.2029 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.809,59 | 0.0 | 12068.0 | 367.0 | 04.März2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.820,78 | 0.0 | 12114.0 | 367.0 | 11.März2030 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.832,24 | 0.0 | 12174.0 | 207.0 | 06.Juni2028 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 124.840,33 | 0.0 | 6229.0 | 1610.0 | 15.Dez.2055 | 298.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.841,04 | 0.0 | 9953.0 | 791.0 | 15.Feb.2036 | 470.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.856,45 | 0.0 | 12155.0 | 379.0 | 03.Mai2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.872,77 | 0.0 | 12230.0 | 475.0 | 26.Juni2031 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.875,88 | 0.0 | 12243.0 | 324.0 | 05.Juli2029 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.875,89 | 0.0 | 9947.0 | 1499.0 | 04.Dez.2065 | 570.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.882,74 | 0.0 | 12123.0 | 531.0 | 03.März2032 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.887,06 | 0.0 | 12205.0 | 214.0 | 03.Juli2028 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.909,86 | 0.0 | 12046.0 | 115.0 | 15.März2027 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 124.929,09 | 0.0 | 12055.0 | 363.0 | 12.März2030 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.946,78 | 0.0 | 12097.0 | 108.0 | 15.Mai2027 | 538.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.960,43 | 0.0 | 12165.0 | 379.0 | 03.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125.016,40 | 0.0 | 12085.0 | 357.0 | 31.Jan.2030 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.017,91 | 0.0 | 6165.0 | 1444.0 | 21.Sept.2051 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.024,49 | 0.0 | 9940.0 | 1384.0 | 15.Nov.2055 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.034,77 | 0.0 | 12112.0 | 355.0 | 17.Jan.2030 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.035,98 | 0.0 | 12237.0 | 398.0 | 03.Juli2031 | 457.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.037,01 | 0.0 | 12403.0 | 505.0 | 18.Okt.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.049,54 | 0.0 | 12002.0 | 103.0 | 27.Jan.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.050,31 | 0.0 | 9926.0 | 576.0 | 15.Nov.2032 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.055,02 | 0.0 | 12202.0 | 760.0 | 23.Mai2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.067,58 | 0.0 | 12288.0 | 246.0 | 17.Aug.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.075,47 | 0.0 | 9886.0 | 769.0 | 15.Feb.2036 | 510.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.084,49 | 0.0 | 12202.0 | 227.0 | 01.Juni2028 | 448.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.098,86 | 0.0 | 12131.0 | 297.0 | 29.März2029 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.136,79 | 0.0 | 11994.0 | 93.0 | 25.Jan.2027 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.151,70 | 0.0 | 12202.0 | 307.0 | 29.Mai2030 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.173,01 | 0.0 | 12254.0 | 663.0 | 16.Juli2054 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.180,93 | 0.0 | 9956.0 | 434.0 | 15.Nov.2030 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 125.188,11 | 0.0 | 12097.0 | 435.0 | 31.Dez.2079 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.200,43 | 0.0 | 8328.0 | 1210.0 | 15.Juni2045 | 430.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.222,20 | 0.0 | 12240.0 | 388.0 | 19.Juni2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.240,84 | 0.0 | 12230.0 | 313.0 | 30.Mai2030 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.241,92 | 0.0 | 12118.0 | 707.0 | 02.Apr.2045 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.242,10 | 0.0 | 11861.0 | 1117.0 | 22.Jan.2046 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.263,02 | 0.0 | 12373.0 | 412.0 | 13.Sept.2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.290,86 | 0.0 | 12153.0 | 748.0 | 23.März2035 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.298,02 | 0.0 | 12195.0 | 392.0 | 20.Mai2035 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.302,93 | 0.0 | 12303.0 | 399.0 | 27.Juli2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.317,87 | 0.0 | 12188.0 | 287.0 | 14.Mai2034 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.319,27 | 0.0 | 12172.0 | 283.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.319,54 | 0.0 | 12140.0 | 449.0 | 20.Feb.2031 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.322,66 | 0.0 | 12350.0 | 232.0 | 14.Sept.2028 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.348,80 | 0.0 | 9976.0 | 756.0 | 26.Nov.2035 | 530.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.353,50 | 0.0 | 12467.0 | 358.0 | 16.Nov.2029 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.353,88 | 0.0 | 12498.0 | 269.0 | 12.Okt.2028 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.360,48 | 0.0 | 8268.0 | 1263.0 | 15.Apr.2047 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.370,69 | 0.0 | 12460.0 | 502.0 | 01.Juni2032 | 925.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.395,57 | 0.0 | 12495.0 | 677.0 | 29.Nov.2033 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.401,62 | 0.0 | 12334.0 | 161.0 | 15.Sept.2028 | 600.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.406,65 | 0.0 | 12070.0 | 512.0 | 21.Jan.2032 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.413,91 | 0.0 | 12236.0 | 466.0 | 22.Mai2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.419,45 | 0.0 | 12516.0 | 165.0 | 20.Dez.2032 | 738.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.419,51 | 0.0 | 9981.0 | 455.0 | 20.März2031 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.434,16 | 0.0 | 8328.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.448,74 | 0.0 | 9994.0 | 29.0 | 27.Mai2026 | 440.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.458,89 | 0.0 | 12162.0 | 206.0 | 10.Apr.2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.460,08 | 0.0 | 12188.0 | 380.0 | 13.Apr.2031 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 125.479,44 | 0.0 | 12008.0 | 1316.0 | 11.März2052 | 500.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.482,24 | 0.0 | 12256.0 | 385.0 | 31.Mai2030 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.494,95 | 0.0 | 12124.0 | 438.0 | 24.Jan.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.499,63 | 0.0 | 12102.0 | 352.0 | 17.Jan.2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.507,39 | 0.0 | 12097.0 | 352.0 | 23.Jan.2030 | 413.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.516,51 | 0.0 | 10012.0 | 295.0 | 15.März2029 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.533,88 | 0.0 | 12380.0 | 298.0 | 20.Feb.2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.538,51 | 0.0 | 12230.0 | 393.0 | 15.Mai2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.539,09 | 0.0 | 10006.0 | 217.0 | 01.Juni2028 | 445.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.541,85 | 0.0 | 12080.0 | 184.0 | 18.Jan.2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.547,00 | 0.0 | 9971.0 | 431.0 | 15.Nov.2030 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.566,01 | 0.0 | 8284.0 | 1280.0 | 15.Apr.2047 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 125.569,38 | 0.0 | 12395.0 | 1256.0 | 10.Apr.2050 | 534.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.572,08 | 0.0 | 12250.0 | 382.0 | 20.Mai2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.574,49 | 0.0 | 12355.0 | 249.0 | 24.Aug.2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.605,64 | 0.0 | 12119.0 | 671.0 | 01.Feb.2034 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.605,95 | 0.0 | 12177.0 | 276.0 | 08.März2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.645,67 | 0.0 | 12255.0 | 311.0 | 31.Mai2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.659,40 | 0.0 | 12119.0 | 599.0 | 18.Jan.2033 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.672,25 | 0.0 | 6182.0 | 1556.0 | 12.Aug.2051 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.673,09 | 0.0 | 10013.0 | 272.0 | 15.Dez.2028 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.676,62 | 0.0 | 12425.0 | 572.0 | 26.Sept.2032 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.687,27 | 0.0 | 8344.0 | 1062.0 | 01.Juni2041 | 420.0 |
| GLW | CORNING INC | Technologie | 125.690,64 | 0.0 | 12264.0 | 465.0 | 15.Mai2031 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.700,95 | 0.0 | 12208.0 | 464.0 | 02.Apr.2031 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 125.701,23 | 0.0 | 12277.0 | 620.0 | 06.Juni2033 | 438.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 125.723,75 | 0.0 | 12367.0 | 1064.0 | 17.März2043 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 125.737,19 | 0.0 | 9969.0 | 754.0 | 23.Okt.2036 | 478.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 125.742,41 | 0.0 | 12180.0 | 366.0 | 18.März2030 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.743,11 | 0.0 | 12159.0 | 209.0 | 27.März2028 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.744,53 | 0.0 | 12241.0 | 308.0 | 05.Juni2030 | 496.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.747,41 | 0.0 | 9913.0 | 189.0 | 29.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.750,92 | 0.0 | 12266.0 | 627.0 | 19.Mai2033 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.769,03 | 0.0 | 8259.0 | 1315.0 | 15.März2049 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.773,73 | 0.0 | 12530.0 | 1059.0 | 06.Dez.2041 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.774,61 | 0.0 | 12524.0 | 342.0 | 28.Nov.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.776,66 | 0.0 | 6199.0 | 1714.0 | 21.Sept.2071 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.777,73 | 0.0 | 12429.0 | 412.0 | 19.Sept.2030 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.785,78 | 0.0 | 12230.0 | 610.0 | 20.Apr.2033 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.794,40 | 0.0 | 9993.0 | 457.0 | 15.März2031 | 438.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.801,62 | 0.0 | 8208.0 | 1293.0 | 01.Feb.2049 | 430.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.813,22 | 0.0 | 12224.0 | 292.0 | 21.Juni2034 | 575.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.822,81 | 0.0 | 12384.0 | 407.0 | 03.Juli2030 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.830,58 | 0.0 | 12197.0 | 283.0 | 15.März2029 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.846,77 | 0.0 | 8266.0 | 1308.0 | 15.Sept.2048 | 420.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.867,62 | 0.0 | 12191.0 | 135.0 | 31.Mai2027 | 575.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.884,98 | 0.0 | 12192.0 | 601.0 | 16.März2033 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.888,59 | 0.0 | 12180.0 | 738.0 | 07.März2035 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.893,31 | 0.0 | 12220.0 | 370.0 | 05.Apr.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.930,90 | 0.0 | 12162.0 | 444.0 | 09.Feb.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.935,23 | 0.0 | 12155.0 | 447.0 | 24.Jan.2031 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.944,43 | 0.0 | 12440.0 | 569.0 | 21.Sept.2032 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.947,27 | 0.0 | 12244.0 | 373.0 | 17.Apr.2030 | 422.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.950,27 | 0.0 | 12175.0 | 356.0 | 22.März2035 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.957,49 | 0.0 | 10025.0 | 268.0 | 14.Nov.2028 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 125.966,07 | 0.0 | 8378.0 | 1317.0 | 15.Juni2049 | 445.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.972,84 | 0.0 | 12539.0 | 338.0 | 30.Nov.2029 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.973,04 | 0.0 | 12168.0 | 277.0 | 20.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.981,68 | 0.0 | 12258.0 | 304.0 | 03.Mai2030 | 438.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.991,59 | 0.0 | 12290.0 | 465.0 | 12.Juni2031 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.705,31 | 0.0 | 12060.0 | 366.0 | 13.Jan.2030 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 125.290,23 | 0.0 | 12526.0 | 635.0 | 17.Juni2032 | 61.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.501,81 | 0.0 | 6235.0 | 2001.0 | 30.Juli2049 | 80.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 124.915,75 | 0.0 | 9701.0 | 301.0 | 01.Nov.2034 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.364,56 | 0.0 | 9821.0 | 70.0 | 17.Sept.2026 | 165.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.366,69 | 0.0 | 12121.0 | 1048.0 | 13.Sept.2042 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.384,32 | 0.0 | 12202.0 | 163.0 | 09.Okt.2027 | 513.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.384,67 | 0.0 | 12057.0 | 207.0 | 26.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 123.389,88 | 0.0 | 11922.0 | 602.0 | 17.Jan.2033 | 325.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 123.401,68 | 0.0 | 12104.0 | 485.0 | 31.Mai2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.404,85 | 0.0 | 12256.0 | 177.0 | 10.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.414,89 | 0.0 | 11979.0 | 540.0 | 19.März2032 | 395.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.422,64 | 0.0 | 11955.0 | 119.0 | 31.März2047 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.424,07 | 0.0 | 12283.0 | 273.0 | 21.Nov.2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.449,19 | 0.0 | 11960.0 | 684.0 | 15.Feb.2034 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 123.458,54 | 0.0 | 9911.0 | 81.0 | 01.Nov.2026 | 270.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.460,09 | 0.0 | 12002.0 | 752.0 | 17.Apr.2035 | 414.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.467,85 | 0.0 | 12003.0 | 372.0 | 21.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 123.491,57 | 0.0 | 11952.0 | 172.0 | 12.Jan.2028 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.502,39 | 0.0 | 12123.0 | 313.0 | 18.Juli2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.510,58 | 0.0 | 11934.0 | 510.0 | 20.Feb.2037 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.512,23 | 0.0 | 11923.0 | 104.0 | 01.Feb.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.513,05 | 0.0 | 12193.0 | 719.0 | 06.Sept.2034 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.513,17 | 0.0 | 11954.0 | 270.0 | 24.Jan.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.526,49 | 0.0 | 11963.0 | 745.0 | 03.März2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.529,28 | 0.0 | 12204.0 | 338.0 | 13.Sept.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 123.539,92 | 0.0 | 7673.0 | 1229.0 | 19.Mai2046 | 410.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.542,63 | 0.0 | 12061.0 | 309.0 | 02.Mai2029 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.546,16 | 0.0 | 9801.0 | 341.0 | 15.Okt.2029 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.564,23 | 0.0 | 11983.0 | 118.0 | 25.März2027 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.564,95 | 0.0 | 9801.0 | 752.0 | 15.Nov.2035 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.567,65 | 0.0 | 11991.0 | 444.0 | 15.Jan.2031 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.583,10 | 0.0 | 12035.0 | 801.0 | 28.Aug.2056 | 463.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.598,44 | 0.0 | 9833.0 | 71.0 | 20.Sept.2026 | 195.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.604,77 | 0.0 | 11932.0 | 63.0 | 01.Feb.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.625,82 | 0.0 | 11977.0 | 272.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.633,90 | 0.0 | 11973.0 | 269.0 | 18.Jan.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.636,37 | 0.0 | 12218.0 | 258.0 | 27.Sept.2048 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.637,91 | 0.0 | 12127.0 | 234.0 | 11.Juli2029 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.641,53 | 0.0 | 11986.0 | 451.0 | 12.März2031 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.653,72 | 0.0 | 11973.0 | 194.0 | 15.Feb.2028 | 382.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.654,21 | 0.0 | 12059.0 | 545.0 | 07.Mai2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.661,55 | 0.0 | 12170.0 | 162.0 | 06.Sept.2032 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.665,27 | 0.0 | 6170.0 | 1698.0 | 15.Dez.2061 | 305.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.674,46 | 0.0 | 6119.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.676,02 | 0.0 | 12097.0 | 483.0 | 16.Juni2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.695,85 | 0.0 | 12082.0 | 386.0 | 16.Mai2030 | 390.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.727,93 | 0.0 | 12303.0 | 251.0 | 15.Nov.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.735,65 | 0.0 | 11991.0 | 446.0 | 06.Feb.2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.737,08 | 0.0 | 12006.0 | 452.0 | 11.März2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.746,51 | 0.0 | 12116.0 | 231.0 | 13.Juni2028 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.753,24 | 0.0 | 11961.0 | 597.0 | 10.Jan.2033 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.761,87 | 0.0 | 12185.0 | 156.0 | 06.Sept.2028 | 513.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.787,97 | 0.0 | 12038.0 | 110.0 | 22.Mai2027 | 475.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.795,76 | 0.0 | 11991.0 | 450.0 | 13.März2031 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 123.811,81 | 0.0 | 6050.0 | 1640.0 | 15.Juli2061 | 305.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.817,97 | 0.0 | 12150.0 | 554.0 | 09.Aug.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.821,12 | 0.0 | 12151.0 | 238.0 | 10.Juli2028 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.821,70 | 0.0 | 11995.0 | 676.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.838,15 | 0.0 | 12300.0 | 427.0 | 31.Okt.2030 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.848,54 | 0.0 | 12011.0 | 592.0 | 17.Jan.2034 | 825.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.851,68 | 0.0 | 12102.0 | 397.0 | 12.Mai2030 | 377.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.860,26 | 0.0 | 12006.0 | 204.0 | 01.März2028 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 123.874,94 | 0.0 | 8149.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 123.886,28 | 0.0 | 11971.0 | 351.0 | 31.Dez.2079 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.906,48 | 0.0 | 11954.0 | 600.0 | 26.Jan.2033 | 400.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 123.907,85 | 0.0 | 12313.0 | 1301.0 | 22.Nov.2050 | 538.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.911,63 | 0.0 | 12112.0 | 312.0 | 04.Juni2030 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.914,22 | 0.0 | 8133.0 | 1305.0 | 07.März2048 | 405.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 123.939,62 | 0.0 | 11933.0 | 100.0 | 18.Jan.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.943,46 | 0.0 | 11982.0 | 365.0 | 23.Jan.2031 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.951,06 | 0.0 | 8229.0 | 1273.0 | 01.Dez.2046 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.958,93 | 0.0 | 12018.0 | 685.0 | 06.Feb.2034 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.970,58 | 0.0 | 12223.0 | 322.0 | 26.Aug.2029 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.987,04 | 0.0 | 12071.0 | 459.0 | 03.Apr.2031 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.995,96 | 0.0 | 11982.0 | 367.0 | 19.Jan.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.998,93 | 0.0 | 12281.0 | 327.0 | 16.Okt.2034 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 124.005,63 | 0.0 | 12346.0 | 431.0 | 22.Nov.2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.018,88 | 0.0 | 12183.0 | 309.0 | 10.Aug.2034 | 475.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.021,67 | 0.0 | 8108.0 | 1284.0 | 15.Aug.2048 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 124.023,40 | 0.0 | 12132.0 | 540.0 | 31.Dez.2079 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.024,10 | 0.0 | 12239.0 | 235.0 | 18.Sept.2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.055,06 | 0.0 | 9750.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.079,28 | 0.0 | 12159.0 | 218.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.081,07 | 0.0 | 12170.0 | 320.0 | 10.Juli2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.107,40 | 0.0 | 12147.0 | 146.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.110,35 | 0.0 | 12142.0 | 224.0 | 12.Juni2028 | 413.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.135,58 | 0.0 | 12169.0 | 309.0 | 10.Juli2029 | 438.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 124.143,82 | 0.0 | 12084.0 | 789.0 | 23.Feb.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.147,07 | 0.0 | 12019.0 | 524.0 | 08.März2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.148,80 | 0.0 | 12353.0 | 602.0 | 16.Nov.2032 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.154,51 | 0.0 | 12024.0 | 285.0 | 29.Jan.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.163,75 | 0.0 | 12133.0 | 230.0 | 18.Juni2029 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.225,15 | 0.0 | 12182.0 | 396.0 | 03.Juli2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.227,44 | 0.0 | 12105.0 | 472.0 | 20.Apr.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.244,72 | 0.0 | 12077.0 | 213.0 | 05.Apr.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.249,85 | 0.0 | 12096.0 | 288.0 | 13.Apr.2029 | 391.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 124.252,79 | 0.0 | 9758.0 | 399.0 | 15.Juli2030 | 395.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.262,49 | 0.0 | 12313.0 | 247.0 | 31.Juli2028 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.287,59 | 0.0 | 12014.0 | 279.0 | 09.Jan.2029 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.288,75 | 0.0 | 12032.0 | 680.0 | 07.März2034 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.310,65 | 0.0 | 12009.0 | 438.0 | 15.Jan.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.316,98 | 0.0 | 11998.0 | 294.0 | 31.Dez.2079 | 480.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.317,15 | 0.0 | 11986.0 | 355.0 | 29.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.326,77 | 0.0 | 12274.0 | 235.0 | 21.Sept.2028 | 488.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.357,90 | 0.0 | 12020.0 | 118.0 | 03.Apr.2028 | 475.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.369,64 | 0.0 | 12329.0 | 422.0 | 13.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.388,67 | 0.0 | 12040.0 | 199.0 | 14.Feb.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.397,27 | 0.0 | 12111.0 | 461.0 | 29.Apr.2031 | 415.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.398,91 | 0.0 | 12136.0 | 385.0 | 29.Mai2030 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.406,21 | 0.0 | 12082.0 | 453.0 | 18.März2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.410,10 | 0.0 | 12266.0 | 231.0 | 13.Sept.2033 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.427,22 | 0.0 | 12043.0 | 808.0 | 05.März2036 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.430,80 | 0.0 | 12155.0 | 386.0 | 21.Mai2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.433,15 | 0.0 | 8156.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.433,86 | 0.0 | 12317.0 | 151.0 | 25.Okt.2027 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.440,47 | 0.0 | 12126.0 | 221.0 | 05.Mai2028 | 413.0 |
| T | AT&T INC | Kommunikation | 124.442,45 | 0.0 | 12133.0 | 464.0 | 30.Apr.2031 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.451,05 | 0.0 | 12423.0 | 279.0 | 30.Nov.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.497,60 | 0.0 | 12334.0 | 331.0 | 03.Juli2029 | 175.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.498,49 | 0.0 | 8211.0 | 1299.0 | 10.Apr.2047 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.502,91 | 0.0 | 11999.0 | 273.0 | 03.Jan.2030 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.507,12 | 0.0 | 12408.0 | 446.0 | 02.Dez.2030 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 124.522,75 | 0.0 | 6223.0 | 237.0 | 23.Juni2028 | 194.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.526,49 | 0.0 | 12067.0 | 456.0 | 14.Feb.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 124.531,23 | 0.0 | 8170.0 | 1395.0 | 25.März2060 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.534,69 | 0.0 | 8249.0 | 1315.0 | 15.Mai2048 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.543,40 | 0.0 | 12153.0 | 225.0 | 20.Mai2028 | 416.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.567,30 | 0.0 | 12059.0 | 186.0 | 15.März2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.575,79 | 0.0 | 12033.0 | 113.0 | 21.März2028 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.586,30 | 0.0 | 12340.0 | 332.0 | 11.Okt.2029 | 457.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.588,51 | 0.0 | 11986.0 | 99.0 | 16.Feb.2027 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.618,31 | 0.0 | 9929.0 | 1399.0 | 15.März2056 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.624,74 | 0.0 | 12098.0 | 302.0 | 16.Apr.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.625,19 | 0.0 | 12410.0 | 162.0 | 06.Dez.2032 | 650.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.655,29 | 0.0 | 12154.0 | 543.0 | 03.Mai2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.413,64 | 0.0 | 12081.0 | 314.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.498,42 | 0.0 | 11979.0 | 281.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.565,20 | 0.0 | 11994.0 | 197.0 | 31.Jan.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.624,35 | 0.0 | 12040.0 | 299.0 | 20.März2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 124.201,30 | 0.0 | 12026.0 | 281.0 | 15.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 124.446,72 | 0.0 | 12060.0 | 368.0 | 11.Jan.2030 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.544,36 | 0.0 | 12118.0 | 216.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.563,09 | 0.0 | 12078.0 | 285.0 | 29.Jan.2029 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 124.576,00 | 0.0 | 6125.0 | 1119.0 | 15.Sept.2044 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.044,18 | 0.0 | 12129.0 | 176.0 | 09.Nov.2028 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.046,32 | 0.0 | 11840.0 | 361.0 | 16.Jan.2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.066,33 | 0.0 | 11955.0 | 389.0 | 03.Mai2030 | 323.0 |
| SSELN | SSE PLC RegS | Elektro- | 122.074,17 | 0.0 | 11881.0 | 194.0 | 31.Dez.2079 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.084,85 | 0.0 | 11913.0 | 548.0 | 30.Apr.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.088,47 | 0.0 | 12007.0 | 568.0 | 22.Juli2032 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.093,40 | 0.0 | 12109.0 | 153.0 | 31.Okt.2027 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.094,16 | 0.0 | 11843.0 | 288.0 | 09.Feb.2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.099,58 | 0.0 | 11909.0 | 288.0 | 18.März2029 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.101,03 | 0.0 | 12166.0 | 350.0 | 27.Nov.2029 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 122.114,48 | 0.0 | 11976.0 | 63.0 | 20.Aug.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.114,69 | 0.0 | 12207.0 | 287.0 | 14.Dez.2028 | 75.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.117,39 | 0.0 | 11890.0 | 376.0 | 20.März2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.118,08 | 0.0 | 12052.0 | 826.0 | 15.Apr.2038 | 755.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.133,63 | 0.0 | 8057.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.136,21 | 0.0 | 12187.0 | 440.0 | 11.Dez.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.136,24 | 0.0 | 11868.0 | 372.0 | 21.Jan.2030 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 122.145,73 | 0.0 | 11793.0 | 520.0 | 16.Jan.2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.150,58 | 0.0 | 11899.0 | 116.0 | 15.März2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.164,82 | 0.0 | 11982.0 | 405.0 | 29.Mai2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.171,01 | 0.0 | 11959.0 | 556.0 | 31.Mai2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.181,84 | 0.0 | 11876.0 | 687.0 | 22.März2034 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.199,51 | 0.0 | 11934.0 | 766.0 | 23.Mai2035 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.205,31 | 0.0 | 11991.0 | 311.0 | 24.Juni2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.209,99 | 0.0 | 11998.0 | 140.0 | 11.Juli2027 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.211,56 | 0.0 | 12174.0 | 185.0 | 29.Nov.2027 | 463.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 122.212,29 | 0.0 | 11822.0 | 523.0 | 23.Jan.2032 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.229,32 | 0.0 | 8017.0 | 1312.0 | 01.März2048 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.238,99 | 0.0 | 11903.0 | 202.0 | 15.Feb.2028 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.267,77 | 0.0 | 11964.0 | 316.0 | 29.Mai2029 | 378.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.279,70 | 0.0 | 12224.0 | 169.0 | 29.Dez.2032 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.279,85 | 0.0 | 11821.0 | 750.0 | 16.Jan.2035 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.280,63 | 0.0 | 11882.0 | 380.0 | 19.März2030 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.285,57 | 0.0 | 11988.0 | 227.0 | 23.Mai2028 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.286,21 | 0.0 | 11998.0 | 146.0 | 05.Juli2027 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.305,11 | 0.0 | 11913.0 | 115.0 | 12.Apr.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.305,13 | 0.0 | 11845.0 | 367.0 | 10.Jan.2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.317,35 | 0.0 | 11918.0 | 385.0 | 18.März2030 | 339.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.317,37 | 0.0 | 11982.0 | 316.0 | 23.Mai2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.326,51 | 0.0 | 11905.0 | 456.0 | 23.Feb.2031 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.334,25 | 0.0 | 12104.0 | 582.0 | 20.Sept.2032 | 395.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.340,15 | 0.0 | 12148.0 | 341.0 | 25.Okt.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.348,67 | 0.0 | 11931.0 | 394.0 | 09.Mai2035 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.359,02 | 0.0 | 11879.0 | 364.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.359,23 | 0.0 | 11851.0 | 408.0 | 18.Jan.2031 | 850.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.374,70 | 0.0 | 6055.0 | 1477.0 | 05.Apr.2050 | 364.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.375,11 | 0.0 | 8054.0 | 1136.0 | 15.März2042 | 355.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.375,59 | 0.0 | 11863.0 | 462.0 | 01.Apr.2031 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.375,90 | 0.0 | 9723.0 | 576.0 | 01.Nov.2032 | 402.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.380,09 | 0.0 | 12085.0 | 164.0 | 13.Sept.2027 | 438.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.381,63 | 0.0 | 11923.0 | 106.0 | 05.Mai2027 | 408.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.382,21 | 0.0 | 12200.0 | 351.0 | 02.Dez.2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.388,87 | 0.0 | 11957.0 | 551.0 | 08.Mai2032 | 370.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.393,20 | 0.0 | 11852.0 | 192.0 | 21.Jan.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.398,16 | 0.0 | 11852.0 | 446.0 | 21.Jan.2032 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.399,88 | 0.0 | 11989.0 | 317.0 | 30.Mai2029 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.401,60 | 0.0 | 8042.0 | 1333.0 | 24.März2051 | 440.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.405,44 | 0.0 | 11864.0 | 372.0 | 31.Jan.2030 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.423,53 | 0.0 | 12009.0 | 308.0 | 14.Juni2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.434,99 | 0.0 | 11870.0 | 370.0 | 21.Jan.2030 | 338.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.435,34 | 0.0 | 12150.0 | 173.0 | 29.Okt.2028 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.436,66 | 0.0 | 11971.0 | 713.0 | 24.Apr.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.442,75 | 0.0 | 12199.0 | 276.0 | 28.Nov.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.449,76 | 0.0 | 12005.0 | 308.0 | 15.Juni2029 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.451,32 | 0.0 | 11912.0 | 199.0 | 27.Feb.2028 | 338.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.456,81 | 0.0 | 12222.0 | 518.0 | 15.Dez.2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.473,61 | 0.0 | 11920.0 | 286.0 | 15.März2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.479,61 | 0.0 | 11882.0 | 360.0 | 15.Jan.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.487,92 | 0.0 | 12002.0 | 394.0 | 02.Juni2030 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.490,24 | 0.0 | 12012.0 | 406.0 | 11.Juni2030 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.497,77 | 0.0 | 12152.0 | 246.0 | 18.Okt.2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.501,15 | 0.0 | 11988.0 | 416.0 | 28.Juli2030 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.502,92 | 0.0 | 12024.0 | 482.0 | 20.Juni2031 | 363.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.503,10 | 0.0 | 12137.0 | 437.0 | 15.Mai2031 | 888.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.525,33 | 0.0 | 12036.0 | 486.0 | 16.Juli2032 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.534,75 | 0.0 | 11903.0 | 374.0 | 25.März2030 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.546,45 | 0.0 | 11901.0 | 105.0 | 03.März2027 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.551,88 | 0.0 | 12081.0 | 504.0 | 24.Juli2031 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.552,87 | 0.0 | 12208.0 | 419.0 | 04.Dez.2035 | 550.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.553,81 | 0.0 | 11989.0 | 391.0 | 31.Mai2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.556,30 | 0.0 | 11871.0 | 445.0 | 23.Jan.2031 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.562,54 | 0.0 | 12032.0 | 144.0 | 27.Juli2027 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.562,62 | 0.0 | 11892.0 | 373.0 | 30.Jan.2030 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.578,19 | 0.0 | 11962.0 | 138.0 | 10.Juni2047 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 122.579,70 | 0.0 | 8101.0 | 1314.0 | 01.Mai2049 | 428.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.581,06 | 0.0 | 11965.0 | 111.0 | 24.Mai2027 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.585,41 | 0.0 | 12042.0 | 148.0 | 30.Juli2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.599,32 | 0.0 | 11967.0 | 131.0 | 10.Mai2027 | 388.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.600,32 | 0.0 | 12049.0 | 136.0 | 31.Aug.2032 | 538.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.610,34 | 0.0 | 11941.0 | 379.0 | 22.März2030 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.612,15 | 0.0 | 11838.0 | 439.0 | 14.Jan.2031 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 122.626,51 | 0.0 | 8053.0 | 1257.0 | 15.März2047 | 415.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.629,15 | 0.0 | 11985.0 | 550.0 | 11.Juni2032 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.643,67 | 0.0 | 11943.0 | 287.0 | 21.März2029 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.649,57 | 0.0 | 11911.0 | 946.0 | 31.März2038 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.651,62 | 0.0 | 12203.0 | 1387.0 | 30.Mai2057 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.652,72 | 0.0 | 12022.0 | 232.0 | 14.Juni2028 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.661,27 | 0.0 | 11909.0 | 453.0 | 28.Feb.2031 | 363.0 |
| WPC | WP CAREY INC | REITS | 122.662,07 | 0.0 | 12046.0 | 562.0 | 23.Juli2032 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.674,45 | 0.0 | 12010.0 | 306.0 | 14.Juni2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.679,41 | 0.0 | 12116.0 | 585.0 | 05.Sept.2032 | 403.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.680,87 | 0.0 | 12001.0 | 553.0 | 19.Juni2032 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.683,98 | 0.0 | 12225.0 | 673.0 | 28.Nov.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.684,56 | 0.0 | 11867.0 | 607.0 | 01.Feb.2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.685,53 | 0.0 | 8056.0 | 1243.0 | 01.März2045 | 370.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.686,40 | 0.0 | 11906.0 | 374.0 | 02.Apr.2030 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.692,74 | 0.0 | 8146.0 | 1302.0 | 30.Mai2047 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.695,63 | 0.0 | 11935.0 | 380.0 | 30.Apr.2030 | 425.0 |
| FI | FISERV INC | Technologie | 122.704,54 | 0.0 | 12068.0 | 493.0 | 01.Juli2031 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.709,00 | 0.0 | 12011.0 | 475.0 | 21.Mai2031 | 360.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.709,04 | 0.0 | 11906.0 | 456.0 | 08.Apr.2031 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.718,46 | 0.0 | 8101.0 | 1059.0 | 05.Apr.2040 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.723,52 | 0.0 | 11998.0 | 628.0 | 25.Mai2033 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.732,72 | 0.0 | 11993.0 | 115.0 | 09.Juni2027 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.744,74 | 0.0 | 12070.0 | 456.0 | 08.Aug.2036 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.747,46 | 0.0 | 12048.0 | 311.0 | 02.Juli2029 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.751,87 | 0.0 | 11934.0 | 289.0 | 08.Feb.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.754,40 | 0.0 | 12212.0 | 272.0 | 13.Nov.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.772,80 | 0.0 | 12063.0 | 327.0 | 09.Juli2029 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.776,00 | 0.0 | 11851.0 | 737.0 | 23.Jan.2035 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.822,81 | 0.0 | 11885.0 | 841.0 | 04.Mai2037 | 513.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.828,40 | 0.0 | 11873.0 | 102.0 | 25.Jan.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.839,34 | 0.0 | 12061.0 | 563.0 | 29.Juni2032 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.840,10 | 0.0 | 12055.0 | 312.0 | 06.Juli2029 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.841,85 | 0.0 | 11911.0 | 440.0 | 29.Jan.2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.857,89 | 0.0 | 11970.0 | 544.0 | 22.Feb.2032 | 275.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.866,46 | 0.0 | 11926.0 | 541.0 | 15.Jan.2033 | 788.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.867,35 | 0.0 | 12007.0 | 471.0 | 21.Mai2031 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.873,43 | 0.0 | 6119.0 | 516.0 | 25.Nov.2031 | 376.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.877,86 | 0.0 | 12132.0 | 235.0 | 08.Sept.2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.886,41 | 0.0 | 11940.0 | 370.0 | 07.März2030 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 122.891,25 | 0.0 | 8034.0 | 1287.0 | 15.Aug.2048 | 420.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.892,67 | 0.0 | 11897.0 | 281.0 | 29.Jan.2030 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.903,59 | 0.0 | 11939.0 | 535.0 | 12.März2032 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.907,70 | 0.0 | 12046.0 | 526.0 | 05.Juli2052 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.912,06 | 0.0 | 12126.0 | 326.0 | 01.Sept.2029 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.916,20 | 0.0 | 11878.0 | 358.0 | 22.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.924,21 | 0.0 | 12011.0 | 137.0 | 02.Juni2027 | 413.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.924,73 | 0.0 | 11894.0 | 654.0 | 31.Dez.2079 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.929,63 | 0.0 | 11925.0 | 368.0 | 01.März2030 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.936,00 | 0.0 | 12033.0 | 304.0 | 05.Juni2029 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.939,96 | 0.0 | 11913.0 | 529.0 | 14.Mai2032 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.941,11 | 0.0 | 12030.0 | 142.0 | 21.Juni2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.942,46 | 0.0 | 6118.0 | 1391.0 | 21.Mai2047 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.978,58 | 0.0 | 11943.0 | 119.0 | 30.März2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.980,42 | 0.0 | 12040.0 | 555.0 | 31.Mai2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.985,13 | 0.0 | 12041.0 | 829.0 | 01.Juli2036 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.996,46 | 0.0 | 11938.0 | 777.0 | 02.Mai2056 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.997,22 | 0.0 | 11854.0 | 517.0 | 29.Jan.2032 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.999,42 | 0.0 | 11997.0 | 468.0 | 30.Mai2031 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.006,97 | 0.0 | 11892.0 | 40.0 | 29.Mai2026 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.022,69 | 0.0 | 12253.0 | 362.0 | 27.Nov.2034 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.049,04 | 0.0 | 11987.0 | 754.0 | 19.Mai2035 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.055,50 | 0.0 | 11962.0 | 285.0 | 01.März2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.057,14 | 0.0 | 12200.0 | 172.0 | 26.Okt.2028 | 500.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 123.058,29 | 0.0 | 11927.0 | 444.0 | 16.Jan.2031 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.075,27 | 0.0 | 9710.0 | 1383.0 | 15.Jan.2056 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.078,13 | 0.0 | 12071.0 | 489.0 | 16.Juli2036 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.099,93 | 0.0 | 12086.0 | 404.0 | 10.Juli2030 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.107,42 | 0.0 | 12250.0 | 354.0 | 21.Sept.2029 | 163.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 123.114,20 | 0.0 | 12006.0 | 389.0 | 24.Juni2030 | 500.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.135,26 | 0.0 | 12141.0 | 250.0 | 12.Sept.2029 | 488.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.146,88 | 0.0 | 12054.0 | 391.0 | 05.Juni2030 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.147,51 | 0.0 | 12013.0 | 382.0 | 25.Apr.2030 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.153,47 | 0.0 | 12106.0 | 675.0 | 21.März2036 | 763.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.161,29 | 0.0 | 8154.0 | 1268.0 | 10.Mai2046 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.162,43 | 0.0 | 12179.0 | 500.0 | 19.Sept.2031 | 415.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.180,39 | 0.0 | 12173.0 | 793.0 | 13.Sept.2035 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.187,53 | 0.0 | 11985.0 | 303.0 | 16.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.198,40 | 0.0 | 12076.0 | 405.0 | 07.Juni2030 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.213,87 | 0.0 | 11929.0 | 104.0 | 01.März2027 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.230,50 | 0.0 | 11893.0 | 667.0 | 20.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.246,10 | 0.0 | 12195.0 | 331.0 | 21.Sept.2029 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.269,82 | 0.0 | 12133.0 | 319.0 | 07.Aug.2029 | 413.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 123.286,30 | 0.0 | 12156.0 | 325.0 | 12.Sept.2029 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.290,50 | 0.0 | 12215.0 | 422.0 | 03.Okt.2030 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 123.297,89 | 0.0 | 9817.0 | 1354.0 | 01.Dez.2054 | 565.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.310,70 | 0.0 | 12068.0 | 475.0 | 27.Juni2031 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.327,86 | 0.0 | 11992.0 | 125.0 | 18.Apr.2027 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.329,10 | 0.0 | 12107.0 | 482.0 | 03.Juli2031 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.329,33 | 0.0 | 12096.0 | 772.0 | 11.Juli2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.334,43 | 0.0 | 12256.0 | 270.0 | 06.Nov.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.336,26 | 0.0 | 11944.0 | 98.0 | 06.Apr.2027 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.336,82 | 0.0 | 12116.0 | 222.0 | 31.Dez.2079 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.338,73 | 0.0 | 12126.0 | 486.0 | 17.Juli2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.339,38 | 0.0 | 11914.0 | 669.0 | 01.Feb.2034 | 392.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.348,65 | 0.0 | 12320.0 | 601.0 | 20.Dez.2032 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.350,61 | 0.0 | 11957.0 | 369.0 | 12.März2030 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.357,44 | 0.0 | 12050.0 | 227.0 | 30.Mai2028 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 122.048,80 | 0.0 | 11932.0 | 215.0 | 04.Apr.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.065,64 | 0.0 | 11896.0 | 114.0 | 09.März2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.065,81 | 0.0 | 11904.0 | 381.0 | 20.Feb.2030 | 300.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 122.083,15 | 0.0 | 11849.0 | 104.0 | 29.Jan.2027 | 332.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.095,66 | 0.0 | 12018.0 | 415.0 | 01.Juli2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.131,22 | 0.0 | 11847.0 | 100.0 | 15.Jan.2027 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.172,81 | 0.0 | 11950.0 | 218.0 | 19.Apr.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.215,15 | 0.0 | 11990.0 | 645.0 | 22.Juni2033 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.235,54 | 0.0 | 12066.0 | 251.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.262,99 | 0.0 | 11970.0 | 309.0 | 20.Apr.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.347,34 | 0.0 | 11920.0 | 124.0 | 14.Apr.2027 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.416,04 | 0.0 | 11895.0 | 108.0 | 15.Feb.2027 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.591,27 | 0.0 | 11927.0 | 201.0 | 16.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.603,76 | 0.0 | 11947.0 | 381.0 | 22.Feb.2030 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.791,79 | 0.0 | 11959.0 | 296.0 | 05.März2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.803,12 | 0.0 | 11951.0 | 292.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.930,45 | 0.0 | 11959.0 | 201.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.962,95 | 0.0 | 11970.0 | 547.0 | 16.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.053,91 | 0.0 | 12080.0 | 236.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.206,25 | 0.0 | 12186.0 | 513.0 | 08.Sept.2031 | 367.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 123.225,83 | 0.0 | 11985.0 | 123.0 | 13.Apr.2027 | 400.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.738,68 | 0.0 | 9691.0 | 564.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 120.992,29 | 0.0 | 9149.0 | 713.0 | 01.Sept.2047 | 300.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 121.842,27 | 0.0 | 10349.0 | 113.0 | 20.Juni2054 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.736,75 | 0.0 | 11720.0 | 751.0 | 31.März2035 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.736,93 | 0.0 | 11923.0 | 65.0 | 26.Sept.2026 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.737,98 | 0.0 | 11760.0 | 296.0 | 25.Feb.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.741,97 | 0.0 | 11758.0 | 697.0 | 15.März2034 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.747,44 | 0.0 | 11736.0 | 379.0 | 25.Feb.2030 | 341.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.755,86 | 0.0 | 11816.0 | 557.0 | 22.Mai2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.765,72 | 0.0 | 11740.0 | 380.0 | 18.Feb.2030 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.771,61 | 0.0 | 11798.0 | 475.0 | 21.Mai2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.784,28 | 0.0 | 11851.0 | 641.0 | 06.Juni2033 | 340.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.794,95 | 0.0 | 11734.0 | 457.0 | 10.März2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.800,33 | 0.0 | 11858.0 | 564.0 | 30.Juni2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.805,10 | 0.0 | 11833.0 | 310.0 | 13.Mai2030 | 331.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.814,67 | 0.0 | 11896.0 | 143.0 | 19.Juli2027 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.816,63 | 0.0 | 11820.0 | 555.0 | 28.Mai2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.826,91 | 0.0 | 11716.0 | 526.0 | 14.Jan.2033 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.829,09 | 0.0 | 9570.0 | 1338.0 | 15.Nov.2055 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.838,06 | 0.0 | 11749.0 | 760.0 | 19.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.839,78 | 0.0 | 11840.0 | 564.0 | 30.Juni2037 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.840,57 | 0.0 | 11926.0 | 508.0 | 02.Aug.2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.845,67 | 0.0 | 11877.0 | 123.0 | 30.Juni2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.855,73 | 0.0 | 12044.0 | 186.0 | 29.Nov.2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.864,40 | 0.0 | 11789.0 | 1062.0 | 17.Jan.2043 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.869,14 | 0.0 | 11958.0 | 142.0 | 15.Sept.2027 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.886,49 | 0.0 | 11850.0 | 480.0 | 17.Mai2031 | 325.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.892,50 | 0.0 | 11892.0 | 145.0 | 02.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.906,00 | 0.0 | 11801.0 | 34.0 | 05.Mai2026 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.922,88 | 0.0 | 11896.0 | 650.0 | 03.Juli2033 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.925,71 | 0.0 | 11957.0 | 345.0 | 13.Sept.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.927,73 | 0.0 | 11743.0 | 758.0 | 23.Feb.2035 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.930,50 | 0.0 | 11794.0 | 548.0 | 17.Apr.2032 | 360.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.937,86 | 0.0 | 11978.0 | 244.0 | 20.Sept.2028 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.941,70 | 0.0 | 11785.0 | 749.0 | 06.Juni2035 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.951,35 | 0.0 | 11919.0 | 154.0 | 02.Aug.2027 | 362.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.957,82 | 0.0 | 11675.0 | 716.0 | 07.Feb.2036 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.961,94 | 0.0 | 11788.0 | 544.0 | 22.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.962,88 | 0.0 | 11892.0 | 409.0 | 15.Juli2031 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.962,90 | 0.0 | 11962.0 | 344.0 | 07.Sept.2029 | 363.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.979,10 | 0.0 | 12045.0 | 275.0 | 21.Nov.2028 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.990,21 | 0.0 | 11973.0 | 342.0 | 24.Sept.2030 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.996,76 | 0.0 | 11846.0 | 531.0 | 04.Feb.2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 121.000,34 | 0.0 | 11829.0 | 213.0 | 27.März2028 | 299.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.004,20 | 0.0 | 11881.0 | 389.0 | 02.Juli2035 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.029,04 | 0.0 | 11789.0 | 385.0 | 28.Mai2031 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.032,66 | 0.0 | 11772.0 | 764.0 | 27.Feb.2035 | 336.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.032,73 | 0.0 | 11912.0 | 228.0 | 20.Juli2028 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.033,34 | 0.0 | 11756.0 | 8.0 | 13.Apr.2026 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 121.033,97 | 0.0 | 11838.0 | 308.0 | 16.Apr.2029 | 319.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.050,34 | 0.0 | 11878.0 | 641.0 | 12.Juni2033 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.053,05 | 0.0 | 11808.0 | 546.0 | 01.Apr.2032 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.068,67 | 0.0 | 11805.0 | 288.0 | 06.März2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.070,28 | 0.0 | 11984.0 | 145.0 | 26.Sept.2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.072,07 | 0.0 | 11899.0 | 849.0 | 22.Juli2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.077,71 | 0.0 | 11770.0 | 368.0 | 15.Jan.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.080,77 | 0.0 | 11981.0 | 159.0 | 20.Sept.2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.080,77 | 0.0 | 11821.0 | 390.0 | 31.März2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.127,43 | 0.0 | 11801.0 | 693.0 | 23.Apr.2034 | 385.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.142,57 | 0.0 | 11820.0 | 693.0 | 23.Mai2034 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.144,08 | 0.0 | 11814.0 | 383.0 | 19.März2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.148,23 | 0.0 | 11804.0 | 108.0 | 12.Feb.2027 | 300.0 |
| LIN | LINDE INC | Basic Industry | 121.155,77 | 0.0 | 8024.0 | 1172.0 | 07.Nov.2042 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.157,80 | 0.0 | 11995.0 | 167.0 | 18.Sept.2027 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.166,82 | 0.0 | 11696.0 | 807.0 | 16.Jan.2036 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 121.199,81 | 0.0 | 11679.0 | 517.0 | 22.Jan.2032 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.201,43 | 0.0 | 11751.0 | 748.0 | 19.März2035 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.209,29 | 0.0 | 11973.0 | 501.0 | 03.Sept.2032 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.225,80 | 0.0 | 11948.0 | 239.0 | 23.Juli2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.226,94 | 0.0 | 12043.0 | 77.0 | 16.Nov.2027 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.230,48 | 0.0 | 11767.0 | 452.0 | 18.Feb.2032 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.231,04 | 0.0 | 11953.0 | 324.0 | 07.Aug.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.240,43 | 0.0 | 11812.0 | 627.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.254,34 | 0.0 | 11780.0 | 24.0 | 29.März2026 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.320,70 | 0.0 | 11854.0 | 552.0 | 29.Mai2032 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.325,64 | 0.0 | 11822.0 | 303.0 | 09.Apr.2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.337,33 | 0.0 | 12115.0 | 359.0 | 15.Nov.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.337,60 | 0.0 | 11804.0 | 451.0 | 23.Jan.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.364,18 | 0.0 | 11769.0 | 368.0 | 19.Feb.2031 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.374,24 | 0.0 | 11868.0 | 201.0 | 07.Apr.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.382,45 | 0.0 | 11854.0 | 211.0 | 23.März2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.397,74 | 0.0 | 11929.0 | 217.0 | 12.Juni2028 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.405,66 | 0.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.416,20 | 0.0 | 11885.0 | 126.0 | 17.Mai2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.418,56 | 0.0 | 11944.0 | 322.0 | 05.Juni2029 | 295.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.423,50 | 0.0 | 11766.0 | 814.0 | 12.März2036 | 397.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.429,91 | 0.0 | 11898.0 | 479.0 | 11.Juni2031 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.437,32 | 0.0 | 8007.0 | 1487.0 | 11.Okt.2055 | 546.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.438,67 | 0.0 | 11849.0 | 622.0 | 23.Mai2033 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.445,38 | 0.0 | 11849.0 | 475.0 | 23.Apr.2031 | 365.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.450,49 | 0.0 | 11956.0 | 407.0 | 16.Juli2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.456,43 | 0.0 | 11884.0 | 212.0 | 23.März2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.461,53 | 0.0 | 12089.0 | 348.0 | 13.Nov.2029 | 371.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.482,63 | 0.0 | 11927.0 | 313.0 | 24.Juni2029 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.484,19 | 0.0 | 11872.0 | 702.0 | 16.Mai2034 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.495,87 | 0.0 | 12046.0 | 345.0 | 16.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.500,63 | 0.0 | 11793.0 | 369.0 | 10.Jan.2030 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.506,88 | 0.0 | 11968.0 | 493.0 | 22.Juli2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.510,38 | 0.0 | 11808.0 | 452.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.512,11 | 0.0 | 11765.0 | 609.0 | 22.Jan.2033 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.515,24 | 0.0 | 7968.0 | 1302.0 | 01.März2048 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.519,54 | 0.0 | 11860.0 | 606.0 | 18.Juni2055 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.523,91 | 0.0 | 12062.0 | 350.0 | 15.Okt.2029 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.534,18 | 0.0 | 7983.0 | 1086.0 | 15.März2042 | 405.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.543,89 | 0.0 | 6011.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.549,58 | 0.0 | 11992.0 | 736.0 | 10.Sept.2055 | 452.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.550,87 | 0.0 | 11922.0 | 120.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.560,17 | 0.0 | 12057.0 | 427.0 | 10.Okt.2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.566,35 | 0.0 | 11757.0 | 675.0 | 15.Jan.2034 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.566,88 | 0.0 | 11982.0 | 421.0 | 05.Aug.2031 | 367.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.567,84 | 0.0 | 11929.0 | 397.0 | 04.Juni2030 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.567,91 | 0.0 | 11875.0 | 900.0 | 19.Mai2037 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.573,00 | 0.0 | 11764.0 | 370.0 | 28.Jan.2035 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.609,06 | 0.0 | 12103.0 | 670.0 | 17.Nov.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.610,35 | 0.0 | 11974.0 | 320.0 | 24.Juli2029 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.615,34 | 0.0 | 9686.0 | 396.0 | 13.Mai2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.625,25 | 0.0 | 11919.0 | 306.0 | 29.Mai2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.642,97 | 0.0 | 8025.0 | 1284.0 | 15.Apr.2047 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.645,01 | 0.0 | 6060.0 | 1505.0 | 01.Juni2051 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.646,95 | 0.0 | 11824.0 | 196.0 | 26.Jan.2029 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.649,35 | 0.0 | 8020.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.653,77 | 0.0 | 11859.0 | 387.0 | 27.März2030 | 341.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.674,14 | 0.0 | 7947.0 | 1284.0 | 01.Aug.2047 | 395.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.683,55 | 0.0 | 12061.0 | 150.0 | 18.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.691,57 | 0.0 | 11799.0 | 376.0 | 25.Feb.2035 | 372.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.708,65 | 0.0 | 11755.0 | 804.0 | 12.Feb.2036 | 401.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.720,36 | 0.0 | 11864.0 | 760.0 | 26.Mai2035 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.724,75 | 0.0 | 11814.0 | 367.0 | 22.Jan.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.725,85 | 0.0 | 11886.0 | 388.0 | 29.Apr.2031 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.730,27 | 0.0 | 11801.0 | 366.0 | 22.Jan.2031 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.733,27 | 0.0 | 11899.0 | 553.0 | 29.Mai2032 | 395.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.733,53 | 0.0 | 11846.0 | 280.0 | 08.Feb.2029 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.749,63 | 0.0 | 11974.0 | 414.0 | 29.Juni2030 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.750,98 | 0.0 | 11782.0 | 16.0 | 27.März2026 | 438.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.753,46 | 0.0 | 11825.0 | 536.0 | 25.März2032 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.759,34 | 0.0 | 11901.0 | 552.0 | 17.Mai2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.759,82 | 0.0 | 11949.0 | 411.0 | 16.Juli2035 | 420.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.764,16 | 0.0 | 12097.0 | 251.0 | 28.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.771,08 | 0.0 | 11918.0 | 475.0 | 15.Mai2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.771,75 | 0.0 | 12121.0 | 183.0 | 22.Nov.2027 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.798,64 | 0.0 | 7988.0 | 1310.0 | 01.März2048 | 395.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.818,33 | 0.0 | 12101.0 | 433.0 | 31.Dez.2079 | 549.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.829,22 | 0.0 | 12025.0 | 336.0 | 11.Sept.2030 | 441.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.842,71 | 0.0 | 11851.0 | 536.0 | 15.Feb.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.857,85 | 0.0 | 11883.0 | 695.0 | 02.Mai2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.859,27 | 0.0 | 11965.0 | 147.0 | 12.Juli2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.862,32 | 0.0 | 11923.0 | 133.0 | 19.Mai2027 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.890,81 | 0.0 | 12042.0 | 156.0 | 12.Sept.2027 | 415.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.894,35 | 0.0 | 12150.0 | 439.0 | 29.Nov.2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.899,91 | 0.0 | 11839.0 | 198.0 | 04.Feb.2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 121.903,26 | 0.0 | 11856.0 | 104.0 | 26.Feb.2027 | 338.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.913,87 | 0.0 | 9652.0 | 1391.0 | 23.Okt.2055 | 538.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.919,00 | 0.0 | 11871.0 | 283.0 | 27.Feb.2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.931,86 | 0.0 | 9611.0 | 1066.0 | 15.März2042 | 488.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.938,42 | 0.0 | 12156.0 | 440.0 | 01.Dez.2030 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.941,63 | 0.0 | 6023.0 | 1571.0 | 15.März2051 | 250.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.973,97 | 0.0 | 11958.0 | 409.0 | 14.Juli2030 | 438.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 121.982,45 | 0.0 | 11810.0 | 525.0 | 22.Jan.2032 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 121.985,64 | 0.0 | 8096.0 | 1250.0 | 01.Juni2047 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.999,89 | 0.0 | 11823.0 | 532.0 | 13.März2032 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.003,88 | 0.0 | 11835.0 | 756.0 | 13.März2035 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.009,98 | 0.0 | 11928.0 | 472.0 | 12.Mai2031 | 365.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.014,83 | 0.0 | 11948.0 | 477.0 | 11.Juni2031 | 388.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.749,86 | 0.0 | 11875.0 | 234.0 | 15.Juni2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.797,16 | 0.0 | 11860.0 | 133.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.803,45 | 0.0 | 11758.0 | 12.0 | 13.Feb.2026 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.851,92 | 0.0 | 11873.0 | 319.0 | 25.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.899,58 | 0.0 | 11880.0 | 493.0 | 05.Juni2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.994,35 | 0.0 | 11887.0 | 230.0 | 29.Mai2028 | 305.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.010,59 | 0.0 | 11818.0 | 37.0 | 18.Mai2026 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.047,30 | 0.0 | 11764.0 | 617.0 | 10.Jan.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.092,02 | 0.0 | 11871.0 | 219.0 | 18.Apr.2028 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 121.108,16 | 0.0 | 11829.0 | 203.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.114,72 | 0.0 | 11835.0 | 204.0 | 21.Feb.2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.125,06 | 0.0 | 11805.0 | 704.0 | 28.Feb.2034 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.137,67 | 0.0 | 11839.0 | 474.0 | 21.März2031 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 121.145,80 | 0.0 | 11839.0 | 205.0 | 23.Feb.2028 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 121.146,74 | 0.0 | 11833.0 | 113.0 | 01.März2027 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.147,65 | 0.0 | 11908.0 | 408.0 | 31.Mai2030 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 121.170,53 | 0.0 | 11748.0 | 3.0 | 12.Jan.2026 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.178,54 | 0.0 | 11980.0 | 162.0 | 31.Aug.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 121.180,95 | 0.0 | 11805.0 | 99.0 | 11.Jan.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.201,13 | 0.0 | 11870.0 | 306.0 | 05.Apr.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.217,12 | 0.0 | 11896.0 | 315.0 | 11.Mai2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.242,45 | 0.0 | 11934.0 | 657.0 | 15.Juli2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.250,95 | 0.0 | 11909.0 | 320.0 | 30.Mai2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.269,99 | 0.0 | 12116.0 | 283.0 | 20.Dez.2028 | 371.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.277,60 | 0.0 | 11918.0 | 493.0 | 05.Juni2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.293,84 | 0.0 | 11902.0 | 136.0 | 28.Mai2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.306,48 | 0.0 | 11975.0 | 423.0 | 29.Juli2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.338,16 | 0.0 | 11765.0 | 13.0 | 16.Feb.2026 | 360.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.387,47 | 0.0 | 11906.0 | 223.0 | 04.Mai2028 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.446,75 | 0.0 | 11972.0 | 334.0 | 25.Juli2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.454,44 | 0.0 | 11784.0 | 20.0 | 16.März2026 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.462,77 | 0.0 | 11989.0 | 336.0 | 30.Juli2029 | 317.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.490,46 | 0.0 | 11783.0 | 20.0 | 13.März2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.549,48 | 0.0 | 11834.0 | 105.0 | 01.Feb.2027 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.611,82 | 0.0 | 11921.0 | 484.0 | 30.Apr.2031 | 305.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.620,97 | 0.0 | 11930.0 | 137.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.680,20 | 0.0 | 11854.0 | 110.0 | 22.Feb.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.685,05 | 0.0 | 11881.0 | 707.0 | 30.Apr.2034 | 365.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.754,32 | 0.0 | 11840.0 | 197.0 | 31.Jan.2028 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.772,49 | 0.0 | 11861.0 | 546.0 | 19.Feb.2032 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.804,79 | 0.0 | 11844.0 | 375.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.849,55 | 0.0 | 11862.0 | 285.0 | 16.Jan.2029 | 288.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.874,17 | 0.0 | 11858.0 | 196.0 | 24.Jan.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 121.915,73 | 0.0 | 11843.0 | 101.0 | 18.Jan.2027 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.981,19 | 0.0 | 11869.0 | 109.0 | 19.Feb.2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.009,14 | 0.0 | 12116.0 | 268.0 | 22.Okt.2028 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.604,90 | 0.0 | 11865.0 | 775.0 | 15.Feb.2041 | 783.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.403,88 | 0.0 | 11825.0 | 426.0 | 12.Sept.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.409,20 | 0.0 | 11894.0 | 360.0 | 19.Nov.2030 | 350.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 119.417,72 | 0.0 | 11815.0 | 1083.0 | 22.Okt.2042 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.420,46 | 0.0 | 11705.0 | 454.0 | 19.Jan.2036 | 378.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.427,36 | 0.0 | 11723.0 | 315.0 | 07.Mai2029 | 288.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.445,33 | 0.0 | 11558.0 | 557.0 | 15.Juli2033 | 838.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.450,75 | 0.0 | 11891.0 | 161.0 | 09.Nov.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.453,44 | 0.0 | 11735.0 | 494.0 | 27.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.456,18 | 0.0 | 11708.0 | 481.0 | 09.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.459,18 | 0.0 | 11727.0 | 382.0 | 08.Feb.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.466,03 | 0.0 | 11936.0 | 466.0 | 16.Dez.2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.466,79 | 0.0 | 11647.0 | 461.0 | 24.Feb.2031 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.472,10 | 0.0 | 5887.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.479,90 | 0.0 | 11670.0 | 826.0 | 11.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.493,61 | 0.0 | 11797.0 | 734.0 | 27.Aug.2034 | 377.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.494,19 | 0.0 | 11860.0 | 71.0 | 18.Okt.2026 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.502,33 | 0.0 | 11748.0 | 13.0 | 16.Feb.2026 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.505,26 | 0.0 | 11683.0 | 703.0 | 23.Mai2034 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.516,26 | 0.0 | 11842.0 | 341.0 | 03.Okt.2029 | 383.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.516,74 | 0.0 | 11707.0 | 559.0 | 11.Juni2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.519,61 | 0.0 | 11929.0 | 189.0 | 08.Dez.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.529,02 | 0.0 | 11894.0 | 78.0 | 15.Nov.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.530,15 | 0.0 | 5922.0 | 470.0 | 23.März2031 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.530,29 | 0.0 | 7864.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.530,85 | 0.0 | 11741.0 | 719.0 | 26.Juni2034 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 119.532,44 | 0.0 | 11859.0 | 640.0 | 31.Dez.2079 | 475.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.535,10 | 0.0 | 11895.0 | 440.0 | 07.Nov.2030 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.535,23 | 0.0 | 11848.0 | 149.0 | 21.Sept.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.537,26 | 0.0 | 11662.0 | 461.0 | 10.Jan.2031 | 255.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.545,35 | 0.0 | 11593.0 | 608.0 | 19.Jan.2033 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.546,05 | 0.0 | 11817.0 | 407.0 | 18.Juni2055 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.551,96 | 0.0 | 7859.0 | 1495.0 | 01.Apr.2062 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.560,30 | 0.0 | 11663.0 | 550.0 | 17.Feb.2032 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.562,22 | 0.0 | 11760.0 | 324.0 | 09.Juli2030 | 349.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.562,26 | 0.0 | 11599.0 | 412.0 | 14.Jan.2031 | 775.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.572,01 | 0.0 | 11867.0 | 514.0 | 17.Okt.2031 | 375.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.574,61 | 0.0 | 11744.0 | 410.0 | 24.Juni2030 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.576,16 | 0.0 | 11829.0 | 47.0 | 22.Sept.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.583,81 | 0.0 | 11678.0 | 469.0 | 15.März2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.588,64 | 0.0 | 11724.0 | 715.0 | 29.Mai2034 | 338.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.602,99 | 0.0 | 11733.0 | 115.0 | 23.März2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.604,88 | 0.0 | 11664.0 | 378.0 | 13.Feb.2030 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.606,15 | 0.0 | 11732.0 | 400.0 | 06.Juni2030 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.619,51 | 0.0 | 11736.0 | 402.0 | 13.Juni2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.622,68 | 0.0 | 11926.0 | 165.0 | 29.Nov.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.628,73 | 0.0 | 11623.0 | 450.0 | 10.Jan.2031 | 297.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.629,44 | 0.0 | 11917.0 | 276.0 | 17.Nov.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.641,35 | 0.0 | 11764.0 | 228.0 | 19.Mai2028 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.645,62 | 0.0 | 11861.0 | 429.0 | 23.Sept.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.651,55 | 0.0 | 11788.0 | 147.0 | 06.Juli2047 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.654,80 | 0.0 | 11944.0 | 268.0 | 11.Dez.2028 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.659,97 | 0.0 | 11701.0 | 559.0 | 22.März2032 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.663,80 | 0.0 | 11725.0 | 316.0 | 23.Mai2049 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.665,86 | 0.0 | 11851.0 | 67.0 | 05.Okt.2026 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.672,78 | 0.0 | 11856.0 | 164.0 | 07.Sept.2027 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.672,91 | 0.0 | 11851.0 | 337.0 | 06.Sept.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.698,74 | 0.0 | 11744.0 | 401.0 | 20.Mai2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.699,77 | 0.0 | 11758.0 | 718.0 | 02.Juli2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.702,27 | 0.0 | 11746.0 | 301.0 | 31.Dez.2079 | 363.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.706,64 | 0.0 | 7933.0 | 1287.0 | 15.Mai2046 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.707,81 | 0.0 | 11660.0 | 622.0 | 20.März2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.708,71 | 0.0 | 11734.0 | 714.0 | 04.Juni2034 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.709,33 | 0.0 | 11756.0 | 405.0 | 30.Juni2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.718,20 | 0.0 | 11899.0 | 83.0 | 03.Nov.2026 | 391.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.723,54 | 0.0 | 11787.0 | 232.0 | 05.Juni2028 | 275.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.727,56 | 0.0 | 11553.0 | 806.0 | 17.Jan.2036 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.728,09 | 0.0 | 11743.0 | 481.0 | 16.Mai2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.739,74 | 0.0 | 11695.0 | 769.0 | 21.Mai2035 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.746,12 | 0.0 | 11860.0 | 341.0 | 12.Sept.2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.747,19 | 0.0 | 11879.0 | 876.0 | 15.Okt.2036 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.749,03 | 0.0 | 11682.0 | 467.0 | 17.Feb.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.765,38 | 0.0 | 11805.0 | 325.0 | 26.Juli2029 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.767,76 | 0.0 | 11702.0 | 774.0 | 09.Mai2035 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.785,10 | 0.0 | 11912.0 | 85.0 | 15.Mai2027 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.786,42 | 0.0 | 11753.0 | 689.0 | 28.Juli2055 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.787,06 | 0.0 | 7828.0 | 1493.0 | 22.Feb.2062 | 440.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.788,18 | 0.0 | 11844.0 | 69.0 | 10.Sept.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.806,97 | 0.0 | 11901.0 | 347.0 | 13.Okt.2029 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.809,44 | 0.0 | 11738.0 | 398.0 | 21.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.823,94 | 0.0 | 11738.0 | 117.0 | 17.März2027 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.833,84 | 0.0 | 11857.0 | 506.0 | 10.Sept.2032 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.834,53 | 0.0 | 11744.0 | 197.0 | 20.Feb.2028 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.838,92 | 0.0 | 11806.0 | 128.0 | 30.Juni2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.840,98 | 0.0 | 11638.0 | 613.0 | 27.Feb.2033 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.854,53 | 0.0 | 11924.0 | 258.0 | 02.Nov.2028 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.856,17 | 0.0 | 11756.0 | 450.0 | 02.Jan.2036 | 392.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.860,66 | 0.0 | 11637.0 | 611.0 | 31.Jan.2033 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.860,67 | 0.0 | 11772.0 | 41.0 | 01.Juni2026 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.864,07 | 0.0 | 11688.0 | 396.0 | 31.Dez.2079 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 119.866,46 | 0.0 | 11744.0 | 3.0 | 10.Jan.2026 | 213.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.867,38 | 0.0 | 11678.0 | 768.0 | 01.Apr.2035 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.868,60 | 0.0 | 11895.0 | 511.0 | 23.Okt.2031 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.872,40 | 0.0 | 11765.0 | 226.0 | 05.Mai2029 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.886,20 | 0.0 | 11667.0 | 619.0 | 20.März2033 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.887,30 | 0.0 | 11709.0 | 766.0 | 28.Mai2035 | 400.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.888,32 | 0.0 | 11764.0 | 399.0 | 30.Mai2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.892,49 | 0.0 | 11801.0 | 492.0 | 17.Juli2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.894,40 | 0.0 | 11666.0 | 458.0 | 25.Feb.2031 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.896,56 | 0.0 | 11744.0 | 402.0 | 20.Mai2030 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.903,68 | 0.0 | 11766.0 | 565.0 | 30.Mai2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.909,30 | 0.0 | 11762.0 | 632.0 | 24.Mai2033 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.914,59 | 0.0 | 11748.0 | 479.0 | 21.Mai2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.920,09 | 0.0 | 11665.0 | 696.0 | 26.März2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.923,08 | 0.0 | 11794.0 | 405.0 | 24.Juni2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.923,34 | 0.0 | 11770.0 | 41.0 | 01.Juni2026 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.924,74 | 0.0 | 9849.0 | 462.0 | 12.Mai2031 | 470.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.931,46 | 0.0 | 11886.0 | 436.0 | 23.Sept.2030 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.932,10 | 0.0 | 11773.0 | 225.0 | 21.Mai2028 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.935,88 | 0.0 | 11845.0 | 417.0 | 05.Aug.2030 | 312.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.938,01 | 0.0 | 11669.0 | 534.0 | 14.Jan.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.953,06 | 0.0 | 11693.0 | 623.0 | 26.Feb.2033 | 305.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.974,23 | 0.0 | 11916.0 | 356.0 | 15.Okt.2029 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.975,96 | 0.0 | 11862.0 | 70.0 | 15.Sept.2026 | 393.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.978,05 | 0.0 | 11971.0 | 540.0 | 05.Dez.2031 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 119.980,16 | 0.0 | 11733.0 | 560.0 | 25.März2032 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.988,00 | 0.0 | 11948.0 | 364.0 | 14.Nov.2029 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.988,22 | 0.0 | 11782.0 | 785.0 | 04.Juli2035 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.989,72 | 0.0 | 11686.0 | 828.0 | 24.Apr.2036 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.997,37 | 0.0 | 11793.0 | 225.0 | 22.Mai2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.998,06 | 0.0 | 11946.0 | 89.0 | 23.Nov.2026 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.016,01 | 0.0 | 11823.0 | 813.0 | 01.Okt.2037 | 713.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.022,42 | 0.0 | 11709.0 | 833.0 | 08.Mai2036 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.025,55 | 0.0 | 7984.0 | 1312.0 | 15.Juni2047 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.033,38 | 0.0 | 7810.0 | 1667.0 | 08.März2049 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.042,40 | 0.0 | 11803.0 | 232.0 | 05.Juni2028 | 300.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 120.046,97 | 0.0 | 8980.0 | 587.0 | 21.Mai2036 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.051,83 | 0.0 | 11769.0 | 314.0 | 19.Mai2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.055,64 | 0.0 | 11721.0 | 703.0 | 13.Apr.2034 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.061,11 | 0.0 | 7773.0 | 1135.0 | 14.Apr.2041 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.061,82 | 0.0 | 11868.0 | 799.0 | 11.Sept.2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.068,47 | 0.0 | 11834.0 | 421.0 | 21.Aug.2030 | 407.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.069,83 | 0.0 | 11749.0 | 387.0 | 08.Apr.2030 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.093,62 | 0.0 | 11779.0 | 640.0 | 09.Juni2033 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.095,13 | 0.0 | 9214.0 | 1052.0 | 15.Nov.2037 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.108,71 | 0.0 | 11799.0 | 494.0 | 26.Juni2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.112,15 | 0.0 | 11832.0 | 480.0 | 18.Aug.2036 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.113,93 | 0.0 | 11746.0 | 14.0 | 20.Feb.2026 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.114,83 | 0.0 | 11909.0 | 341.0 | 01.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.119,33 | 0.0 | 11763.0 | 140.0 | 31.Dez.2079 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.158,92 | 0.0 | 11581.0 | 801.0 | 16.Jan.2036 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 120.161,55 | 0.0 | 7893.0 | 1063.0 | 15.Feb.2040 | 311.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.176,91 | 0.0 | 11833.0 | 130.0 | 14.Juli2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.190,25 | 0.0 | 11779.0 | 212.0 | 04.Apr.2028 | 275.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 120.190,84 | 0.0 | 7815.0 | 391.0 | 04.Juli2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.194,59 | 0.0 | 11991.0 | 536.0 | 07.Dez.2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.206,72 | 0.0 | 11804.0 | 46.0 | 18.Juni2026 | 343.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.207,12 | 0.0 | 11972.0 | 521.0 | 27.Nov.2031 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.208,95 | 0.0 | 11757.0 | 289.0 | 02.Mai2049 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.213,64 | 0.0 | 11702.0 | 538.0 | 03.Feb.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.220,15 | 0.0 | 11870.0 | 159.0 | 23.Aug.2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.222,83 | 0.0 | 11824.0 | 223.0 | 15.Juni2028 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.231,66 | 0.0 | 11992.0 | 680.0 | 06.Dez.2033 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.235,37 | 0.0 | 11971.0 | 274.0 | 14.Nov.2028 | 346.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.247,25 | 0.0 | 11874.0 | 328.0 | 09.Aug.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 120.265,22 | 0.0 | 11747.0 | 896.0 | 28.Mai2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.266,67 | 0.0 | 11734.0 | 384.0 | 03.März2030 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.267,46 | 0.0 | 11883.0 | 501.0 | 10.Sept.2031 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.268,61 | 0.0 | 12000.0 | 257.0 | 31.Dez.2079 | 425.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.279,43 | 0.0 | 5946.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.282,69 | 0.0 | 11782.0 | 398.0 | 01.Juli2031 | 419.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.291,31 | 0.0 | 12011.0 | 400.0 | 15.Juni2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.294,51 | 0.0 | 12003.0 | 94.0 | 14.Dez.2026 | 490.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.304,13 | 0.0 | 11907.0 | 714.0 | 01.Okt.2044 | 424.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.319,27 | 0.0 | 11709.0 | 818.0 | 15.Jan.2038 | 700.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.323,48 | 0.0 | 11787.0 | 480.0 | 11.Juni2031 | 375.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.326,90 | 0.0 | 15163.0 | 544.0 | 28.Jan.2033 | 813.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.327,74 | 0.0 | 11688.0 | 824.0 | 20.März2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.342,16 | 0.0 | 11697.0 | 459.0 | 30.Jan.2031 | 313.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.354,65 | 0.0 | 11975.0 | 1205.0 | 30.Nov.2047 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.356,23 | 0.0 | 7973.0 | 1272.0 | 15.Nov.2046 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.358,16 | 0.0 | 11786.0 | 37.0 | 15.Mai2026 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.361,82 | 0.0 | 11809.0 | 318.0 | 23.Juni2029 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.362,00 | 0.0 | 11801.0 | 404.0 | 28.Mai2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.365,84 | 0.0 | 11814.0 | 230.0 | 01.Juni2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.370,15 | 0.0 | 11903.0 | 339.0 | 03.Sept.2030 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.372,94 | 0.0 | 11760.0 | 561.0 | 15.Juni2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.372,94 | 0.0 | 11784.0 | 396.0 | 04.Juni2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.376,58 | 0.0 | 11732.0 | 623.0 | 04.Apr.2033 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.388,13 | 0.0 | 12011.0 | 358.0 | 04.Dez.2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.394,01 | 0.0 | 11832.0 | 126.0 | 17.Apr.2027 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.399,08 | 0.0 | 11786.0 | 402.0 | 27.Mai2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.402,07 | 0.0 | 11764.0 | 630.0 | 30.Apr.2033 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 120.418,59 | 0.0 | 11791.0 | 478.0 | 22.Mai2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.430,46 | 0.0 | 11839.0 | 229.0 | 24.Mai2028 | 288.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.434,73 | 0.0 | 7960.0 | 970.0 | 01.Apr.2045 | 276.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.440,10 | 0.0 | 11677.0 | 527.0 | 14.Jan.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 120.441,29 | 0.0 | 5995.0 | 402.0 | 06.Mai2030 | 265.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.442,30 | 0.0 | 7989.0 | 1097.0 | 01.Juni2044 | 490.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.442,81 | 0.0 | 11837.0 | 145.0 | 30.Juni2047 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.450,34 | 0.0 | 11797.0 | 559.0 | 17.Mai2032 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.450,46 | 0.0 | 12023.0 | 266.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.450,53 | 0.0 | 11905.0 | 339.0 | 27.Aug.2030 | 346.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.452,54 | 0.0 | 11771.0 | 839.0 | 21.Mai2036 | 380.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.457,05 | 0.0 | 11679.0 | 533.0 | 12.März2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.477,91 | 0.0 | 12025.0 | 189.0 | 14.Dez.2047 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.478,94 | 0.0 | 11641.0 | 366.0 | 15.Jan.2031 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.482,03 | 0.0 | 12020.0 | 441.0 | 10.Dez.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.483,67 | 0.0 | 12005.0 | 813.0 | 28.Nov.2035 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.485,22 | 0.0 | 7946.0 | 1068.0 | 15.Okt.2041 | 410.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.501,05 | 0.0 | 12010.0 | 183.0 | 05.Dez.2028 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.520,00 | 0.0 | 8589.0 | 1263.0 | 15.Juni2047 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.531,70 | 0.0 | 11743.0 | 544.0 | 20.März2032 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.537,25 | 0.0 | 11822.0 | 214.0 | 15.Mai2028 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 120.541,68 | 0.0 | 6859.0 | 1418.0 | 01.Dez.2050 | 347.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.550,41 | 0.0 | 11842.0 | 233.0 | 25.Juni2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.551,64 | 0.0 | 11735.0 | 541.0 | 11.März2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.567,53 | 0.0 | 11749.0 | 460.0 | 28.Feb.2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.571,98 | 0.0 | 11957.0 | 166.0 | 12.Okt.2027 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.590,81 | 0.0 | 11782.0 | 552.0 | 21.Mai2032 | 385.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.592,84 | 0.0 | 11774.0 | 390.0 | 02.Apr.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.612,46 | 0.0 | 11922.0 | 503.0 | 03.Sept.2031 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.623,57 | 0.0 | 11800.0 | 119.0 | 14.Apr.2027 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.624,02 | 0.0 | 11818.0 | 397.0 | 28.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.628,09 | 0.0 | 11658.0 | 737.0 | 10.März2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.636,65 | 0.0 | 11827.0 | 134.0 | 19.Mai2027 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.636,66 | 0.0 | 11878.0 | 224.0 | 29.Juni2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.637,10 | 0.0 | 11821.0 | 46.0 | 19.Juni2026 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.638,45 | 0.0 | 11832.0 | 640.0 | 08.Juni2033 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.641,67 | 0.0 | 11878.0 | 580.0 | 16.Juli2032 | 345.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.649,12 | 0.0 | 9592.0 | 215.0 | 01.Apr.2028 | 240.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.657,46 | 0.0 | 12019.0 | 352.0 | 22.Nov.2029 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.659,20 | 0.0 | 11828.0 | 637.0 | 17.Juni2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.665,06 | 0.0 | 11812.0 | 28.0 | 13.Juli2026 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.670,19 | 0.0 | 11781.0 | 387.0 | 30.Apr.2030 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.682,22 | 0.0 | 11959.0 | 258.0 | 13.Sept.2028 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.683,30 | 0.0 | 11810.0 | 556.0 | 31.Mai2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.699,27 | 0.0 | 11821.0 | 477.0 | 16.Mai2031 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.703,68 | 0.0 | 11736.0 | 372.0 | 14.Feb.2031 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.715,74 | 0.0 | 12041.0 | 344.0 | 31.Dez.2079 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.721,61 | 0.0 | 11789.0 | 470.0 | 28.Feb.2031 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.403,31 | 0.0 | 11851.0 | 78.0 | 13.Okt.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.405,37 | 0.0 | 11661.0 | 466.0 | 03.Feb.2031 | 263.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.437,86 | 0.0 | 11752.0 | 31.0 | 24.Apr.2026 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.444,07 | 0.0 | 11629.0 | 701.0 | 07.Feb.2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.452,93 | 0.0 | 11907.0 | 185.0 | 23.Nov.2027 | 311.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.473,83 | 0.0 | 11669.0 | 383.0 | 18.Feb.2030 | 274.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.488,22 | 0.0 | 11722.0 | 569.0 | 30.Apr.2032 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.522,88 | 0.0 | 11802.0 | 336.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.538,65 | 0.0 | 11886.0 | 360.0 | 22.Okt.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.548,23 | 0.0 | 11896.0 | 179.0 | 02.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.570,29 | 0.0 | 11872.0 | 264.0 | 04.Okt.2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.593,72 | 0.0 | 11729.0 | 398.0 | 15.Apr.2030 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.605,34 | 0.0 | 11651.0 | 784.0 | 30.Apr.2035 | 330.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.617,56 | 0.0 | 11863.0 | 167.0 | 20.Sept.2027 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.639,69 | 0.0 | 11856.0 | 348.0 | 10.Sept.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 119.640,05 | 0.0 | 5963.0 | 1473.0 | 02.Juni2048 | 330.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.660,22 | 0.0 | 11877.0 | 78.0 | 16.Okt.2026 | 363.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.700,69 | 0.0 | 11634.0 | 696.0 | 17.Jan.2034 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.745,96 | 0.0 | 11722.0 | 562.0 | 02.Apr.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.799,08 | 0.0 | 11715.0 | 384.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.830,35 | 0.0 | 11733.0 | 396.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.834,40 | 0.0 | 11677.0 | 704.0 | 16.Feb.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.840,28 | 0.0 | 11703.0 | 552.0 | 16.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.859,91 | 0.0 | 11659.0 | 620.0 | 12.Jan.2033 | 288.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.887,40 | 0.0 | 11796.0 | 47.0 | 22.Juni2026 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.889,73 | 0.0 | 11767.0 | 218.0 | 12.Apr.2028 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.898,17 | 0.0 | 11624.0 | 694.0 | 15.Feb.2034 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.980,70 | 0.0 | 11952.0 | 275.0 | 15.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 120.001,55 | 0.0 | 11680.0 | 622.0 | 19.Jan.2033 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.014,43 | 0.0 | 11738.0 | 284.0 | 01.Jan.2029 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.014,54 | 0.0 | 11768.0 | 682.0 | 31.Okt.2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.049,28 | 0.0 | 11795.0 | 222.0 | 27.Apr.2028 | 263.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 120.072,61 | 0.0 | 11731.0 | 384.0 | 25.Feb.2030 | 278.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.076,92 | 0.0 | 11878.0 | 71.0 | 18.Sept.2026 | 388.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.131,43 | 0.0 | 11820.0 | 412.0 | 14.Juni2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.137,88 | 0.0 | 11687.0 | 542.0 | 27.Jan.2032 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.188,41 | 0.0 | 11840.0 | 58.0 | 31.Juli2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.222,86 | 0.0 | 11816.0 | 576.0 | 31.Mai2032 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.235,76 | 0.0 | 11732.0 | 379.0 | 04.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.314,41 | 0.0 | 11685.0 | 617.0 | 20.Jan.2033 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.323,42 | 0.0 | 11916.0 | 76.0 | 07.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.370,73 | 0.0 | 11810.0 | 649.0 | 19.Mai2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.372,37 | 0.0 | 11936.0 | 351.0 | 21.Sept.2029 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.407,88 | 0.0 | 11793.0 | 393.0 | 26.März2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.444,82 | 0.0 | 11838.0 | 53.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.466,71 | 0.0 | 11972.0 | 177.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.535,66 | 0.0 | 11951.0 | 260.0 | 20.Sept.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.566,35 | 0.0 | 11780.0 | 292.0 | 06.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.579,41 | 0.0 | 11856.0 | 656.0 | 13.Juni2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 120.607,83 | 0.0 | 11783.0 | 292.0 | 05.Feb.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.669,10 | 0.0 | 11951.0 | 167.0 | 19.Sept.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.700,05 | 0.0 | 11858.0 | 54.0 | 17.Juli2026 | 395.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.085,62 | 0.0 | 11673.0 | 658.0 | 13.Sept.2033 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 118.091,47 | 0.0 | 11720.0 | 13.0 | 18.Feb.2026 | 88.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.103,10 | 0.0 | 11717.0 | 796.0 | 22.Okt.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.105,97 | 0.0 | 11696.0 | 40.0 | 26.Mai2026 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.108,26 | 0.0 | 11606.0 | 569.0 | 14.Juli2032 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.114,83 | 0.0 | 11716.0 | 435.0 | 27.Sept.2031 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.117,07 | 0.0 | 11709.0 | 21.0 | 19.März2026 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.120,10 | 0.0 | 11794.0 | 280.0 | 13.Dez.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.126,30 | 0.0 | 11710.0 | 22.0 | 23.März2026 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.143,01 | 0.0 | 11708.0 | 48.0 | 26.Juni2026 | 175.0 |
| FDX | FEDEX CORP | Transport | 118.143,61 | 0.0 | 11610.0 | 905.0 | 30.Juli2037 | 413.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 118.167,22 | 0.0 | 11702.0 | 725.0 | 31.Dez.2079 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.171,37 | 0.0 | 11618.0 | 572.0 | 16.Juni2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.172,56 | 0.0 | 11645.0 | 375.0 | 10.Jan.2030 | 263.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.181,55 | 0.0 | 11662.0 | 420.0 | 08.Juli2030 | 276.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.182,23 | 0.0 | 11725.0 | 9.0 | 03.Feb.2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.190,76 | 0.0 | 11715.0 | 21.0 | 19.März2026 | 113.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.191,45 | 0.0 | 11775.0 | 525.0 | 25.Nov.2031 | 377.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.192,93 | 0.0 | 11698.0 | 466.0 | 10.März2032 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.206,99 | 0.0 | 11709.0 | 51.0 | 10.Juli2026 | 200.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.209,53 | 0.0 | 11719.0 | 262.0 | 07.Okt.2029 | 374.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.211,29 | 0.0 | 11646.0 | 417.0 | 03.Juli2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.219,35 | 0.0 | 11706.0 | 427.0 | 19.Sept.2030 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.224,05 | 0.0 | 11682.0 | 139.0 | 15.Juni2027 | 220.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.224,84 | 0.0 | 11651.0 | 652.0 | 11.Aug.2033 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.229,78 | 0.0 | 11483.0 | 614.0 | 04.März2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.235,96 | 0.0 | 7828.0 | 1043.0 | 01.Nov.2039 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.238,31 | 0.0 | 11569.0 | 781.0 | 19.Mai2035 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.251,62 | 0.0 | 11503.0 | 696.0 | 08.März2034 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.256,48 | 0.0 | 11645.0 | 410.0 | 20.Mai2030 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.256,70 | 0.0 | 11537.0 | 709.0 | 22.Feb.2034 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.267,73 | 0.0 | 11638.0 | 319.0 | 01.Juni2029 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.271,02 | 0.0 | 7792.0 | 1077.0 | 10.März2040 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.273,28 | 0.0 | 11789.0 | 180.0 | 19.Nov.2027 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.286,11 | 0.0 | 11606.0 | 212.0 | 11.Apr.2048 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.286,40 | 0.0 | 11611.0 | 567.0 | 06.Juni2032 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.287,47 | 0.0 | 11698.0 | 241.0 | 03.Juli2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.298,27 | 0.0 | 11584.0 | 820.0 | 15.Aug.2037 | 650.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.299,04 | 0.0 | 11624.0 | 214.0 | 06.Apr.2028 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.312,71 | 0.0 | 11594.0 | 777.0 | 24.Juni2035 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.315,80 | 0.0 | 11693.0 | 584.0 | 03.Sept.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.327,98 | 0.0 | 11645.0 | 106.0 | 01.Feb.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.329,12 | 0.0 | 11491.0 | 1281.0 | 09.Mai2046 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.334,77 | 0.0 | 11679.0 | 585.0 | 26.Aug.2037 | 379.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.336,54 | 0.0 | 11653.0 | 103.0 | 19.Jan.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.342,12 | 0.0 | 11719.0 | 666.0 | 23.Sept.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.344,51 | 0.0 | 11554.0 | 1303.0 | 27.Mai2045 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.347,53 | 0.0 | 11749.0 | 70.0 | 15.Sept.2026 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 118.349,92 | 0.0 | 11657.0 | 124.0 | 15.Apr.2027 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.350,22 | 0.0 | 11628.0 | 571.0 | 16.Juni2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.358,89 | 0.0 | 11594.0 | 776.0 | 20.Juni2035 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.359,88 | 0.0 | 11688.0 | 229.0 | 15.Juli2028 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 118.366,36 | 0.0 | 11738.0 | 4.0 | 15.Jan.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.367,56 | 0.0 | 11713.0 | 432.0 | 25.Aug.2030 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.376,96 | 0.0 | 11650.0 | 120.0 | 31.März2027 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 118.378,28 | 0.0 | 11739.0 | 4.0 | 15.Jan.2026 | 88.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.380,12 | 0.0 | 11473.0 | 960.0 | 29.Jan.2038 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.380,86 | 0.0 | 11694.0 | 246.0 | 21.Juli2029 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.384,24 | 0.0 | 11579.0 | 829.0 | 15.Feb.2038 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.395,85 | 0.0 | 11668.0 | 326.0 | 11.Juni2029 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.397,53 | 0.0 | 11759.0 | 434.0 | 30.Juli2030 | 142.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.405,41 | 0.0 | 11657.0 | 322.0 | 06.Juni2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.422,41 | 0.0 | 11741.0 | 600.0 | 02.Okt.2032 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.424,39 | 0.0 | 11675.0 | 500.0 | 15.Apr.2032 | 795.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.428,65 | 0.0 | 11628.0 | 567.0 | 10.Juni2032 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.430,21 | 0.0 | 11743.0 | 431.0 | 09.Sept.2030 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.437,33 | 0.0 | 11634.0 | 213.0 | 01.Apr.2028 | 238.0 |
| FDX | FEDEX CORP | Transport | 118.441,69 | 0.0 | 11671.0 | 577.0 | 30.Juli2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.446,42 | 0.0 | 11663.0 | 414.0 | 18.Juni2030 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 118.447,37 | 0.0 | 11713.0 | 423.0 | 27.Aug.2030 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.452,72 | 0.0 | 11710.0 | 728.0 | 17.Sept.2034 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.456,60 | 0.0 | 11697.0 | 136.0 | 25.Mai2027 | 210.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.457,81 | 0.0 | 11683.0 | 216.0 | 30.Juni2083 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.476,16 | 0.0 | 11693.0 | 522.0 | 19.Okt.2032 | 775.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.477,59 | 0.0 | 11739.0 | 429.0 | 02.Okt.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.480,18 | 0.0 | 11744.0 | 653.0 | 22.Okt.2033 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.485,47 | 0.0 | 11762.0 | 70.0 | 14.Sept.2026 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.488,23 | 0.0 | 11670.0 | 129.0 | 11.Mai2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.489,15 | 0.0 | 11720.0 | 26.0 | 07.Apr.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.490,20 | 0.0 | 11365.0 | 1152.0 | 11.Jan.2043 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.490,39 | 0.0 | 11748.0 | 46.0 | 27.Aug.2026 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.490,50 | 0.0 | 11768.0 | 600.0 | 17.Okt.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.503,63 | 0.0 | 11611.0 | 775.0 | 25.Juni2035 | 394.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.505,32 | 0.0 | 7858.0 | 1328.0 | 21.Nov.2047 | 381.0 |
| EDENFP | EDENRED RegS | Technologie | 118.507,25 | 0.0 | 11678.0 | 576.0 | 05.Aug.2032 | 363.0 |
| NOV | NOV INC | Energie | 118.525,15 | 0.0 | 7869.0 | 1133.0 | 01.Dez.2042 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.525,48 | 0.0 | 11607.0 | 556.0 | 13.Mai2033 | 329.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.526,14 | 0.0 | 11745.0 | 4.0 | 22.Juni2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.527,25 | 0.0 | 11525.0 | 898.0 | 15.März2037 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.535,63 | 0.0 | 11672.0 | 142.0 | 18.Juni2032 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.537,34 | 0.0 | 11753.0 | 513.0 | 08.Okt.2031 | 371.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.538,85 | 0.0 | 11612.0 | 786.0 | 22.Mai2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.564,67 | 0.0 | 11772.0 | 74.0 | 01.Okt.2026 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.568,12 | 0.0 | 11643.0 | 92.0 | 31.Dez.2079 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.582,99 | 0.0 | 11767.0 | 152.0 | 08.Sept.2027 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.587,49 | 0.0 | 11695.0 | 130.0 | 19.Mai2027 | 225.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.597,11 | 0.0 | 11664.0 | 412.0 | 19.Juni2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.602,90 | 0.0 | 11720.0 | 26.0 | 07.Apr.2026 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.607,80 | 0.0 | 11840.0 | 370.0 | 28.Okt.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.608,31 | 0.0 | 11592.0 | 470.0 | 27.März2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.633,65 | 0.0 | 11843.0 | 533.0 | 13.Dez.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.635,74 | 0.0 | 11769.0 | 432.0 | 02.Okt.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.636,63 | 0.0 | 11723.0 | 331.0 | 01.Aug.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.641,19 | 0.0 | 11653.0 | 568.0 | 17.Juni2032 | 332.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.641,62 | 0.0 | 11575.0 | 549.0 | 09.Apr.2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.645,76 | 0.0 | 11752.0 | 432.0 | 10.Sept.2030 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.655,40 | 0.0 | 11582.0 | 825.0 | 15.Aug.2038 | 750.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.663,15 | 0.0 | 11626.0 | 712.0 | 01.Juni2034 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.667,38 | 0.0 | 11776.0 | 524.0 | 07.Okt.2031 | 332.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.668,38 | 0.0 | 11557.0 | 899.0 | 09.Apr.2037 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.669,33 | 0.0 | 11633.0 | 568.0 | 20.Juni2032 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.693,31 | 0.0 | 11669.0 | 110.0 | 23.Feb.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.694,14 | 0.0 | 11688.0 | 322.0 | 30.Mai2029 | 263.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.697,76 | 0.0 | 11748.0 | 426.0 | 11.Sept.2030 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.703,58 | 0.0 | 11655.0 | 402.0 | 02.Mai2030 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.704,07 | 0.0 | 11566.0 | 383.0 | 16.Aug.2030 | 813.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.711,48 | 0.0 | 11698.0 | 134.0 | 09.Juni2027 | 263.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.728,83 | 0.0 | 11559.0 | 752.0 | 22.Mai2035 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.742,68 | 0.0 | 6759.0 | 1524.0 | 28.Mai2051 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.745,04 | 0.0 | 11751.0 | 509.0 | 05.Sept.2031 | 328.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.745,92 | 0.0 | 11794.0 | 596.0 | 25.Okt.2032 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.748,02 | 0.0 | 11576.0 | 700.0 | 20.März2034 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 118.765,52 | 0.0 | 11856.0 | 86.0 | 13.Dez.2026 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.776,02 | 0.0 | 11846.0 | 170.0 | 28.Nov.2027 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.794,23 | 0.0 | 11687.0 | 226.0 | 06.Mai2028 | 250.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.796,66 | 0.0 | 11855.0 | 757.0 | 14.Juni2035 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.811,26 | 0.0 | 11573.0 | 622.0 | 03.März2033 | 316.0 |
| V | VISA INC | Technologie | 118.813,71 | 0.0 | 11650.0 | 642.0 | 15.Mai2033 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.817,86 | 0.0 | 11588.0 | 978.0 | 04.Apr.2038 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.823,82 | 0.0 | 11679.0 | 570.0 | 03.Juli2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.830,47 | 0.0 | 11800.0 | 261.0 | 02.Okt.2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.840,96 | 0.0 | 11472.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.844,39 | 0.0 | 11672.0 | 216.0 | 24.Apr.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.846,08 | 0.0 | 11717.0 | 1156.0 | 06.Sept.2042 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.857,31 | 0.0 | 11523.0 | 887.0 | 05.März2037 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.859,10 | 0.0 | 11790.0 | 165.0 | 08.Sept.2027 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.860,56 | 0.0 | 11682.0 | 401.0 | 24.Mai2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.867,49 | 0.0 | 11577.0 | 622.0 | 10.März2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.875,93 | 0.0 | 11728.0 | 793.0 | 02.Sept.2035 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.880,44 | 0.0 | 7820.0 | 1510.0 | 01.Apr.2059 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.886,30 | 0.0 | 11667.0 | 121.0 | 31.März2032 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.887,43 | 0.0 | 5919.0 | 1659.0 | 01.Dez.2060 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.889,38 | 0.0 | 11678.0 | 115.0 | 14.März2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.896,07 | 0.0 | 11781.0 | 148.0 | 30.Aug.2027 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.898,69 | 0.0 | 11760.0 | 55.0 | 23.Juli2026 | 250.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.900,16 | 0.0 | 11609.0 | 766.0 | 27.Mai2035 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.908,57 | 0.0 | 11808.0 | 524.0 | 21.Okt.2031 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.918,30 | 0.0 | 11729.0 | 20.0 | 16.März2026 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.920,20 | 0.0 | 11796.0 | 251.0 | 18.Sept.2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.921,35 | 0.0 | 11696.0 | 119.0 | 04.Apr.2028 | 225.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.931,19 | 0.0 | 11674.0 | 567.0 | 12.Juni2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.932,16 | 0.0 | 11737.0 | 239.0 | 07.Juli2028 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.939,30 | 0.0 | 11758.0 | 502.0 | 09.Sept.2032 | 374.0 |
| EFX | EQUIFAX INC | Technologie | 118.944,61 | 0.0 | 9476.0 | 399.0 | 15.Mai2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.952,43 | 0.0 | 11733.0 | 15.0 | 23.Feb.2026 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.954,47 | 0.0 | 11649.0 | 706.0 | 15.Juni2034 | 385.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.970,03 | 0.0 | 11707.0 | 573.0 | 09.Juli2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.976,58 | 0.0 | 11687.0 | 490.0 | 20.Juni2031 | 338.0 |
| SANEFP | SANEF SA RegS | Transport | 118.979,37 | 0.0 | 11723.0 | 20.0 | 16.März2026 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 118.986,95 | 0.0 | 7871.0 | 1228.0 | 15.Mai2049 | 480.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.989,97 | 0.0 | 11656.0 | 712.0 | 29.Mai2034 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.995,32 | 0.0 | 11688.0 | 410.0 | 19.Juni2030 | 338.0 |
| V | VISA INC | Technologie | 119.006,52 | 0.0 | 7826.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.010,97 | 0.0 | 11771.0 | 340.0 | 24.Aug.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.019,42 | 0.0 | 11753.0 | 338.0 | 04.Aug.2029 | 310.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.026,73 | 0.0 | 7755.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.031,40 | 0.0 | 11684.0 | 645.0 | 27.Mai2033 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.039,05 | 0.0 | 11744.0 | 29.0 | 15.Juni2026 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.043,90 | 0.0 | 11659.0 | 209.0 | 29.März2028 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.047,28 | 0.0 | 11745.0 | 237.0 | 03.Juli2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.051,80 | 0.0 | 11790.0 | 426.0 | 03.Sept.2030 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 119.052,18 | 0.0 | 11904.0 | 434.0 | 31.Dez.2079 | 437.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.056,68 | 0.0 | 11732.0 | 46.0 | 18.Juni2026 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.058,90 | 0.0 | 11568.0 | 689.0 | 06.März2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.063,81 | 0.0 | 11549.0 | 761.0 | 17.Feb.2035 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.073,02 | 0.0 | 11829.0 | 171.0 | 04.Okt.2027 | 275.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.079,09 | 0.0 | 7904.0 | 1329.0 | 01.Juni2049 | 415.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 119.084,18 | 0.0 | 11478.0 | 736.0 | 20.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.091,01 | 0.0 | 11625.0 | 199.0 | 29.Jan.2048 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.096,20 | 0.0 | 11836.0 | 170.0 | 18.Okt.2027 | 308.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.098,65 | 0.0 | 6586.0 | 179.0 | 22.Nov.2027 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.102,24 | 0.0 | 11604.0 | 889.0 | 07.Mai2037 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.103,10 | 0.0 | 11802.0 | 69.0 | 10.Sept.2026 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 119.121,75 | 0.0 | 7667.0 | 2062.0 | 01.Dez.2055 | 185.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.129,54 | 0.0 | 9330.0 | 702.0 | 01.Feb.2035 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.129,76 | 0.0 | 11795.0 | 988.0 | 03.Okt.2038 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.134,72 | 0.0 | 11693.0 | 106.0 | 12.Feb.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.138,82 | 0.0 | 11686.0 | 570.0 | 27.Mai2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.145,93 | 0.0 | 11843.0 | 268.0 | 21.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.147,47 | 0.0 | 11811.0 | 253.0 | 15.Sept.2028 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.151,84 | 0.0 | 11835.0 | 347.0 | 16.Okt.2029 | 329.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.156,42 | 0.0 | 11594.0 | 761.0 | 08.Apr.2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.157,72 | 0.0 | 11784.0 | 585.0 | 10.Sept.2032 | 365.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.163,56 | 0.0 | 11625.0 | 291.0 | 05.Feb.2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.172,26 | 0.0 | 11864.0 | 78.0 | 15.Nov.2026 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.172,96 | 0.0 | 11650.0 | 637.0 | 17.März2033 | 288.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.184,80 | 0.0 | 11821.0 | 153.0 | 29.Sept.2027 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.192,18 | 0.0 | 11690.0 | 207.0 | 21.März2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.197,78 | 0.0 | 11807.0 | 511.0 | 12.Sept.2031 | 320.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.199,57 | 0.0 | 11834.0 | 433.0 | 16.Okt.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.200,82 | 0.0 | 11587.0 | 616.0 | 27.Feb.2033 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.206,10 | 0.0 | 11731.0 | 19.0 | 11.März2026 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.209,29 | 0.0 | 11594.0 | 618.0 | 05.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.215,94 | 0.0 | 11741.0 | 5.0 | 19.Jan.2026 | 163.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.215,99 | 0.0 | 11810.0 | 425.0 | 15.Okt.2030 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.242,34 | 0.0 | 11721.0 | 405.0 | 10.Juni2031 | 310.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.253,77 | 0.0 | 11648.0 | 384.0 | 06.März2030 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.254,15 | 0.0 | 11706.0 | 492.0 | 19.Juni2031 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.256,15 | 0.0 | 11736.0 | 14.0 | 19.Feb.2026 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.260,71 | 0.0 | 11830.0 | 439.0 | 13.Sept.2030 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.273,93 | 0.0 | 11692.0 | 535.0 | 12.Feb.2032 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.284,78 | 0.0 | 11798.0 | 581.0 | 02.Nov.2034 | 796.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.287,64 | 0.0 | 11773.0 | 857.0 | 03.Sept.2036 | 406.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.302,29 | 0.0 | 11751.0 | 132.0 | 10.Mai2027 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.311,02 | 0.0 | 11588.0 | 1008.0 | 22.März2039 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.312,34 | 0.0 | 11745.0 | 323.0 | 04.Juni2029 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.323,40 | 0.0 | 11790.0 | 795.0 | 11.Sept.2035 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 119.327,05 | 0.0 | 11602.0 | 259.0 | 07.Okt.2083 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.344,83 | 0.0 | 11861.0 | 349.0 | 29.Okt.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.345,14 | 0.0 | 11718.0 | 411.0 | 10.Juli2030 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.357,35 | 0.0 | 11866.0 | 75.0 | 03.Nov.2026 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.359,08 | 0.0 | 11896.0 | 357.0 | 21.Nov.2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.359,40 | 0.0 | 11833.0 | 351.0 | 24.Sept.2029 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.363,78 | 0.0 | 11650.0 | 774.0 | 08.Mai2035 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.370,47 | 0.0 | 11705.0 | 716.0 | 31.Mai2034 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.379,16 | 0.0 | 11800.0 | 424.0 | 09.Sept.2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.382,74 | 0.0 | 11716.0 | 484.0 | 09.Juni2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.384,23 | 0.0 | 11869.0 | 349.0 | 05.Nov.2029 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.385,15 | 0.0 | 7860.0 | 1262.0 | 01.Okt.2046 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.386,14 | 0.0 | 11767.0 | 238.0 | 27.Juni2028 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.390,43 | 0.0 | 11722.0 | 217.0 | 07.Apr.2028 | 252.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.400,21 | 0.0 | 11893.0 | 755.0 | 21.Nov.2034 | 365.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.150,78 | 0.0 | 11628.0 | 408.0 | 13.Mai2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.203,28 | 0.0 | 11766.0 | 177.0 | 25.Okt.2027 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.238,04 | 0.0 | 11603.0 | 650.0 | 25.Mai2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.278,14 | 0.0 | 11728.0 | 348.0 | 29.Aug.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.290,16 | 0.0 | 11715.0 | 519.0 | 04.Sept.2031 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.291,74 | 0.0 | 11580.0 | 794.0 | 17.Apr.2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.298,99 | 0.0 | 11752.0 | 168.0 | 20.Sept.2027 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.302,71 | 0.0 | 11669.0 | 428.0 | 30.Juli2030 | 249.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.336,11 | 0.0 | 11753.0 | 263.0 | 22.Sept.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.340,32 | 0.0 | 11686.0 | 422.0 | 09.Juli2030 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.343,01 | 0.0 | 11617.0 | 572.0 | 20.Mai2032 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.359,29 | 0.0 | 11756.0 | 355.0 | 27.Sept.2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.369,92 | 0.0 | 11645.0 | 579.0 | 28.Mai2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.386,34 | 0.0 | 11734.0 | 55.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.405,51 | 0.0 | 11763.0 | 72.0 | 21.Sept.2026 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.444,92 | 0.0 | 11674.0 | 416.0 | 18.Juni2030 | 271.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.471,52 | 0.0 | 11774.0 | 266.0 | 09.Okt.2028 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.473,42 | 0.0 | 11524.0 | 699.0 | 07.Feb.2034 | 307.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.477,56 | 0.0 | 11673.0 | 330.0 | 28.Juni2029 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.479,05 | 0.0 | 11523.0 | 622.0 | 03.Feb.2033 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.521,62 | 0.0 | 11666.0 | 410.0 | 29.Mai2030 | 268.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.537,87 | 0.0 | 11673.0 | 321.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.555,97 | 0.0 | 11684.0 | 321.0 | 21.Mai2029 | 238.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.556,92 | 0.0 | 11612.0 | 645.0 | 23.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.595,51 | 0.0 | 11562.0 | 627.0 | 28.Jan.2033 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.602,66 | 0.0 | 11778.0 | 169.0 | 23.Sept.2027 | 258.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.610,36 | 0.0 | 11685.0 | 584.0 | 24.Juni2032 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.613,41 | 0.0 | 11702.0 | 666.0 | 01.Aug.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.646,02 | 0.0 | 11658.0 | 489.0 | 30.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.670,91 | 0.0 | 11797.0 | 78.0 | 13.Okt.2026 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.691,47 | 0.0 | 11586.0 | 549.0 | 30.Jan.2032 | 263.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.698,42 | 0.0 | 11698.0 | 326.0 | 11.Juni2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.779,74 | 0.0 | 11621.0 | 784.0 | 28.Feb.2035 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.843,91 | 0.0 | 11688.0 | 572.0 | 30.Apr.2032 | 280.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.846,07 | 0.0 | 11686.0 | 408.0 | 21.Mai2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.860,94 | 0.0 | 11799.0 | 74.0 | 28.Sept.2026 | 288.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.872,58 | 0.0 | 11720.0 | 413.0 | 18.Juli2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.884,61 | 0.0 | 11696.0 | 409.0 | 27.Mai2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.941,55 | 0.0 | 11848.0 | 181.0 | 09.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.087,97 | 0.0 | 11835.0 | 79.0 | 19.Okt.2026 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.092,76 | 0.0 | 11854.0 | 363.0 | 31.Okt.2029 | 282.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.099,03 | 0.0 | 5845.0 | 1987.0 | 23.Jan.2051 | 100.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.107,06 | 0.0 | 11635.0 | 467.0 | 07.Feb.2031 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.107,30 | 0.0 | 5906.0 | 1395.0 | 17.Okt.2046 | 330.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.124,33 | 0.0 | 11748.0 | 418.0 | 28.Juni2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.130,65 | 0.0 | 11808.0 | 348.0 | 03.Sept.2029 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.151,85 | 0.0 | 11770.0 | 241.0 | 04.Juli2028 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.154,54 | 0.0 | 11709.0 | 575.0 | 24.Juni2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.165,56 | 0.0 | 11662.0 | 388.0 | 05.März2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.179,93 | 0.0 | 11825.0 | 525.0 | 26.Sept.2031 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.196,07 | 0.0 | 11885.0 | 185.0 | 25.Nov.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.212,09 | 0.0 | 11877.0 | 276.0 | 13.Nov.2028 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.277,69 | 0.0 | 11740.0 | 414.0 | 20.Juni2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.320,64 | 0.0 | 11834.0 | 74.0 | 28.Sept.2026 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.387,36 | 0.0 | 11741.0 | 11.0 | 07.Feb.2026 | 188.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.654,32 | 0.0 | 11678.0 | 623.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.194,40 | 0.0 | 9502.0 | 583.0 | 01.Aug.2045 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.771,78 | 0.0 | 11652.0 | 545.0 | 04.Dez.2031 | 285.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.772,91 | 0.0 | 11642.0 | 52.0 | 09.Juli2026 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.774,07 | 0.0 | 11640.0 | 897.0 | 29.Nov.2036 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.781,20 | 0.0 | 11544.0 | 881.0 | 04.Sept.2036 | 353.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.781,48 | 0.0 | 11581.0 | 124.0 | 06.Apr.2027 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.782,62 | 0.0 | 11665.0 | 92.0 | 07.Dez.2026 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.783,93 | 0.0 | 11618.0 | 606.0 | 11.Nov.2032 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.786,30 | 0.0 | 11616.0 | 442.0 | 30.Okt.2031 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.789,30 | 0.0 | 11557.0 | 745.0 | 05.Sept.2034 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.789,41 | 0.0 | 11501.0 | 199.0 | 25.Jan.2028 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.794,68 | 0.0 | 11651.0 | 82.0 | 28.Okt.2026 | 138.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.797,73 | 0.0 | 11616.0 | 449.0 | 17.Okt.2030 | 263.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.800,38 | 0.0 | 11599.0 | 102.0 | 15.Jan.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.810,41 | 0.0 | 11652.0 | 81.0 | 26.Okt.2026 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.820,35 | 0.0 | 11664.0 | 614.0 | 15.Dez.2032 | 352.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.824,72 | 0.0 | 11634.0 | 71.0 | 18.Sept.2026 | 145.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.832,84 | 0.0 | 11549.0 | 328.0 | 29.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.833,49 | 0.0 | 11655.0 | 81.0 | 27.Okt.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.836,08 | 0.0 | 11656.0 | 38.0 | 20.Mai2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.837,97 | 0.0 | 11656.0 | 417.0 | 03.Juli2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.848,03 | 0.0 | 11646.0 | 70.0 | 16.Sept.2026 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.854,37 | 0.0 | 11564.0 | 106.0 | 29.Jan.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.854,74 | 0.0 | 11588.0 | 600.0 | 25.Sept.2032 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.856,94 | 0.0 | 11456.0 | 713.0 | 17.Juni2034 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.860,76 | 0.0 | 11668.0 | 539.0 | 13.Dez.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.870,35 | 0.0 | 11567.0 | 703.0 | 15.März2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.883,17 | 0.0 | 11527.0 | 214.0 | 20.März2028 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.883,53 | 0.0 | 11673.0 | 92.0 | 04.Dez.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.897,70 | 0.0 | 11667.0 | 371.0 | 04.Dez.2029 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 116.903,70 | 0.0 | 11556.0 | 114.0 | 03.März2027 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.912,03 | 0.0 | 11681.0 | 94.0 | 15.Dez.2026 | 190.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.920,79 | 0.0 | 11603.0 | 674.0 | 13.Okt.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.924,76 | 0.0 | 11669.0 | 420.0 | 04.Juli2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.930,79 | 0.0 | 11444.0 | 853.0 | 16.Mai2036 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.932,61 | 0.0 | 11654.0 | 614.0 | 26.Nov.2032 | 353.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.938,62 | 0.0 | 11593.0 | 742.0 | 07.Okt.2034 | 370.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.940,43 | 0.0 | 11652.0 | 52.0 | 09.Juli2026 | 75.0 |
| MA | MASTERCARD INC | Technologie | 116.942,85 | 0.0 | 11674.0 | 182.0 | 01.Dez.2027 | 210.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.948,36 | 0.0 | 11469.0 | 969.0 | 03.Juli2038 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.949,12 | 0.0 | 11502.0 | 824.0 | 15.Sept.2037 | 655.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.954,33 | 0.0 | 11568.0 | 734.0 | 16.Sept.2034 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.959,30 | 0.0 | 11607.0 | 745.0 | 16.Okt.2034 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.959,95 | 0.0 | 11544.0 | 84.0 | 31.Dez.2079 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.960,26 | 0.0 | 11655.0 | 429.0 | 26.Nov.2035 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.963,42 | 0.0 | 11401.0 | 349.0 | 15.Feb.2030 | 788.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.964,54 | 0.0 | 11662.0 | 535.0 | 25.Nov.2031 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.966,54 | 0.0 | 11631.0 | 602.0 | 03.Nov.2032 | 354.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.975,97 | 0.0 | 11467.0 | 643.0 | 06.Mai2033 | 300.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.976,19 | 0.0 | 11655.0 | 70.0 | 15.Sept.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.997,44 | 0.0 | 11527.0 | 936.0 | 28.Juli2037 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.999,02 | 0.0 | 7783.0 | 1305.0 | 15.Juni2047 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.006,18 | 0.0 | 11671.0 | 371.0 | 27.Nov.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.008,92 | 0.0 | 11671.0 | 82.0 | 29.Okt.2026 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.013,75 | 0.0 | 11652.0 | 602.0 | 21.Nov.2032 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.018,86 | 0.0 | 11556.0 | 661.0 | 03.Sept.2033 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.021,62 | 0.0 | 11655.0 | 53.0 | 15.Juli2026 | 88.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 117.032,47 | 0.0 | 11546.0 | 482.0 | 19.März2031 | 250.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.032,68 | 0.0 | 11604.0 | 674.0 | 01.Okt.2033 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.036,73 | 0.0 | 11681.0 | 87.0 | 17.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.041,28 | 0.0 | 11685.0 | 385.0 | 07.Feb.2031 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.045,88 | 0.0 | 7678.0 | 1405.0 | 07.März2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.056,29 | 0.0 | 11671.0 | 601.0 | 01.Dez.2033 | 361.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.057,38 | 0.0 | 11370.0 | 831.0 | 25.Feb.2036 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 117.057,66 | 0.0 | 11581.0 | 101.0 | 19.Jan.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.057,93 | 0.0 | 11679.0 | 85.0 | 09.Nov.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.060,69 | 0.0 | 7740.0 | 1368.0 | 25.Okt.2047 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.061,69 | 0.0 | 11682.0 | 366.0 | 04.Dez.2029 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.066,88 | 0.0 | 11618.0 | 672.0 | 16.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.067,28 | 0.0 | 11612.0 | 683.0 | 30.Sept.2033 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.067,84 | 0.0 | 11466.0 | 908.0 | 17.Juni2037 | 379.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.071,26 | 0.0 | 11682.0 | 614.0 | 10.Dez.2032 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.087,25 | 0.0 | 11687.0 | 451.0 | 13.Dez.2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.094,62 | 0.0 | 11666.0 | 754.0 | 25.Nov.2034 | 372.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.105,25 | 0.0 | 11659.0 | 600.0 | 21.Nov.2032 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 117.105,50 | 0.0 | 11559.0 | 413.0 | 15.Juni2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.108,58 | 0.0 | 11672.0 | 275.0 | 13.Nov.2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.109,03 | 0.0 | 11554.0 | 226.0 | 15.Mai2028 | 213.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.113,62 | 0.0 | 11575.0 | 147.0 | 05.Juli2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.115,01 | 0.0 | 11289.0 | 1176.0 | 06.Feb.2043 | 400.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.116,68 | 0.0 | 11561.0 | 109.0 | 31.Dez.2079 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.118,34 | 0.0 | 11354.0 | 895.0 | 23.Jan.2037 | 325.0 |
| V | VISA INC | Technologie | 117.121,55 | 0.0 | 11425.0 | 1265.0 | 15.Mai2044 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.122,84 | 0.0 | 11678.0 | 84.0 | 04.Nov.2026 | 188.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.130,82 | 0.0 | 11589.0 | 104.0 | 21.Jan.2027 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.131,02 | 0.0 | 11676.0 | 528.0 | 27.Nov.2032 | 338.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.139,96 | 0.0 | 11656.0 | 43.0 | 09.Juni2026 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.145,30 | 0.0 | 11467.0 | 642.0 | 29.Apr.2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.149,89 | 0.0 | 11665.0 | 43.0 | 08.Juni2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.159,92 | 0.0 | 11680.0 | 83.0 | 02.Nov.2026 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.162,38 | 0.0 | 11597.0 | 138.0 | 03.Juni2027 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.163,32 | 0.0 | 11669.0 | 522.0 | 20.Nov.2032 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.163,97 | 0.0 | 11675.0 | 742.0 | 03.Juni2055 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.166,32 | 0.0 | 11598.0 | 818.0 | 17.Sept.2035 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.176,41 | 0.0 | 11598.0 | 129.0 | 27.Apr.2027 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.184,10 | 0.0 | 11649.0 | 47.0 | 22.Juni2026 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.191,79 | 0.0 | 11668.0 | 41.0 | 31.Mai2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.192,77 | 0.0 | 11601.0 | 118.0 | 13.März2027 | 125.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.196,87 | 0.0 | 11638.0 | 438.0 | 07.Okt.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.198,28 | 0.0 | 11569.0 | 813.0 | 10.März2036 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.204,53 | 0.0 | 11451.0 | 911.0 | 06.Mai2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.207,27 | 0.0 | 11677.0 | 955.0 | 25.Nov.2037 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.211,06 | 0.0 | 9886.0 | 150.0 | 15.Aug.2027 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.228,27 | 0.0 | 11571.0 | 615.0 | 04.März2033 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 117.232,17 | 0.0 | 11689.0 | 630.0 | 25.Nov.2032 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 117.233,57 | 0.0 | 11692.0 | 28.0 | 14.Apr.2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.233,86 | 0.0 | 11610.0 | 595.0 | 07.Sept.2032 | 307.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.238,96 | 0.0 | 7767.0 | 1357.0 | 15.Nov.2048 | 379.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.247,01 | 0.0 | 11641.0 | 753.0 | 15.Okt.2034 | 338.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 117.250,82 | 0.0 | 7684.0 | 681.0 | 24.Aug.2034 | 515.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.251,60 | 0.0 | 11501.0 | 565.0 | 15.Juni2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.263,24 | 0.0 | 11616.0 | 672.0 | 16.Sept.2033 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.264,76 | 0.0 | 11516.0 | 714.0 | 15.Juli2034 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.264,89 | 0.0 | 11725.0 | 8.0 | 28.Jan.2026 | 1.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 117.266,13 | 0.0 | 11673.0 | 602.0 | 20.Nov.2032 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.267,16 | 0.0 | 11617.0 | 150.0 | 14.Juli2027 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.272,75 | 0.0 | 11571.0 | 808.0 | 14.Aug.2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.276,14 | 0.0 | 11373.0 | 1226.0 | 07.Mai2045 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.299,98 | 0.0 | 11693.0 | 82.0 | 30.Okt.2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.302,73 | 0.0 | 11381.0 | 826.0 | 24.Feb.2036 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.311,19 | 0.0 | 11618.0 | 137.0 | 28.Mai2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.313,57 | 0.0 | 11515.0 | 305.0 | 06.Apr.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.319,38 | 0.0 | 11547.0 | 208.0 | 28.Feb.2028 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.321,19 | 0.0 | 11618.0 | 141.0 | 12.Juni2027 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.322,01 | 0.0 | 11627.0 | 598.0 | 02.Okt.2032 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.322,54 | 0.0 | 11388.0 | 760.0 | 17.Feb.2035 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.324,20 | 0.0 | 11671.0 | 30.0 | 20.Apr.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.325,18 | 0.0 | 11625.0 | 940.0 | 03.Okt.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.325,77 | 0.0 | 11507.0 | 286.0 | 15.Jan.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.331,52 | 0.0 | 11429.0 | 623.0 | 15.März2033 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.331,67 | 0.0 | 11639.0 | 350.0 | 15.Sept.2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.338,62 | 0.0 | 11667.0 | 605.0 | 29.Okt.2032 | 328.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.345,34 | 0.0 | 11674.0 | 41.0 | 30.Mai2026 | 88.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 117.356,84 | 0.0 | 11417.0 | 592.0 | 01.Feb.2034 | 765.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.369,31 | 0.0 | 8548.0 | 592.0 | 20.Mai2032 | 165.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.379,34 | 0.0 | 11592.0 | 987.0 | 05.Sept.2038 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.380,03 | 0.0 | 11700.0 | 275.0 | 28.Nov.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.381,69 | 0.0 | 11608.0 | 123.0 | 05.Apr.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.383,92 | 0.0 | 11514.0 | 393.0 | 09.Apr.2030 | 263.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.388,07 | 0.0 | 11681.0 | 34.0 | 04.Mai2026 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.396,91 | 0.0 | 11575.0 | 657.0 | 01.Aug.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.397,97 | 0.0 | 11612.0 | 124.0 | 08.Apr.2027 | 149.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.400,35 | 0.0 | 11545.0 | 196.0 | 18.Jan.2028 | 175.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.403,11 | 0.0 | 11662.0 | 519.0 | 22.Okt.2031 | 350.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 117.405,17 | 0.0 | 11713.0 | 453.0 | 01.Dez.2030 | 288.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.410,58 | 0.0 | 11730.0 | 435.0 | 22.Dez.2035 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.412,87 | 0.0 | 11687.0 | 526.0 | 11.Nov.2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.415,33 | 0.0 | 11490.0 | 850.0 | 22.Mai2036 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.425,56 | 0.0 | 11603.0 | 103.0 | 18.Jan.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.432,60 | 0.0 | 11580.0 | 321.0 | 31.Mai2029 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.432,71 | 0.0 | 11426.0 | 774.0 | 05.Feb.2035 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.433,00 | 0.0 | 11602.0 | 655.0 | 12.Sept.2033 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.438,32 | 0.0 | 11706.0 | 183.0 | 16.Nov.2027 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.450,81 | 0.0 | 11676.0 | 47.0 | 24.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.457,74 | 0.0 | 11676.0 | 47.0 | 22.Juni2026 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.458,20 | 0.0 | 11629.0 | 142.0 | 21.Juni2027 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.473,93 | 0.0 | 11683.0 | 45.0 | 13.Juni2026 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.476,14 | 0.0 | 11506.0 | 918.0 | 30.Mai2037 | 350.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.479,08 | 0.0 | 11652.0 | 432.0 | 07.Okt.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.481,16 | 0.0 | 11615.0 | 127.0 | 21.Apr.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.488,75 | 0.0 | 11586.0 | 218.0 | 02.Apr.2028 | 185.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.491,08 | 0.0 | 11503.0 | 296.0 | 28.Feb.2029 | 250.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 117.503,16 | 0.0 | 11584.0 | 102.0 | 31.Dez.2079 | 200.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 117.508,58 | 0.0 | 11620.0 | 511.0 | 11.Aug.2031 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.512,63 | 0.0 | 11593.0 | 228.0 | 26.Mai2028 | 225.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.516,04 | 0.0 | 11650.0 | 516.0 | 31.Dez.2079 | 400.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.532,93 | 0.0 | 11453.0 | 419.0 | 15.Feb.2031 | 795.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.539,59 | 0.0 | 11622.0 | 136.0 | 27.Mai2027 | 188.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.541,22 | 0.0 | 11566.0 | 727.0 | 11.Juli2034 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.541,33 | 0.0 | 11667.0 | 442.0 | 24.Sept.2030 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.548,91 | 0.0 | 11622.0 | 662.0 | 08.Sept.2033 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.557,24 | 0.0 | 11556.0 | 403.0 | 19.Mai2030 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.578,06 | 0.0 | 11515.0 | 396.0 | 13.Apr.2030 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.578,44 | 0.0 | 11695.0 | 68.0 | 10.Sept.2026 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.581,25 | 0.0 | 11591.0 | 112.0 | 09.März2028 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.588,61 | 0.0 | 11641.0 | 598.0 | 09.Sept.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.592,76 | 0.0 | 11671.0 | 437.0 | 30.Sept.2030 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.600,46 | 0.0 | 11664.0 | 433.0 | 30.Sept.2030 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.609,36 | 0.0 | 11711.0 | 364.0 | 05.Nov.2029 | 280.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.612,50 | 0.0 | 11730.0 | 368.0 | 29.Nov.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.618,00 | 0.0 | 7779.0 | 1293.0 | 01.Nov.2046 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.618,36 | 0.0 | 11607.0 | 464.0 | 09.Sept.2055 | 425.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.624,82 | 0.0 | 11434.0 | 517.0 | 15.Juli2032 | 713.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.631,21 | 0.0 | 11719.0 | 448.0 | 24.Nov.2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.633,80 | 0.0 | 11587.0 | 793.0 | 07.Aug.2035 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.637,25 | 0.0 | 5861.0 | 1826.0 | 17.Nov.2050 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.642,35 | 0.0 | 11720.0 | 469.0 | 27.Feb.2036 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.644,56 | 0.0 | 11618.0 | 107.0 | 03.Feb.2027 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.672,76 | 0.0 | 11685.0 | 53.0 | 13.Juli2026 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.684,74 | 0.0 | 11587.0 | 407.0 | 07.Mai2030 | 238.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.688,66 | 0.0 | 11674.0 | 350.0 | 01.Okt.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.695,12 | 0.0 | 11359.0 | 1210.0 | 06.März2044 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.696,45 | 0.0 | 11645.0 | 255.0 | 01.Sept.2028 | 325.0 |
| T | AT&T INC | Kommunikation | 117.709,07 | 0.0 | 11703.0 | 67.0 | 05.Sept.2026 | 180.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.715,69 | 0.0 | 11559.0 | 573.0 | 11.Juni2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.717,66 | 0.0 | 11402.0 | 678.0 | 19.März2034 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.718,77 | 0.0 | 11690.0 | 375.0 | 24.Jan.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.721,68 | 0.0 | 11693.0 | 529.0 | 10.Okt.2031 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.728,00 | 0.0 | 11738.0 | 518.0 | 15.Juni2032 | 788.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.730,73 | 0.0 | 11632.0 | 869.0 | 05.Sept.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.734,99 | 0.0 | 11685.0 | 520.0 | 30.Sept.2031 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.735,00 | 0.0 | 11500.0 | 834.0 | 15.Aug.2038 | 725.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.739,95 | 0.0 | 11644.0 | 508.0 | 02.Sept.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.744,39 | 0.0 | 11626.0 | 106.0 | 30.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.745,09 | 0.0 | 11619.0 | 1063.0 | 15.Okt.2045 | 738.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.755,68 | 0.0 | 11729.0 | 81.0 | 24.Okt.2026 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.759,53 | 0.0 | 11626.0 | 128.0 | 27.Apr.2027 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.760,87 | 0.0 | 11751.0 | 364.0 | 05.Dez.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.763,41 | 0.0 | 11620.0 | 585.0 | 22.Aug.2032 | 372.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.768,27 | 0.0 | 11767.0 | 280.0 | 23.Dez.2029 | 388.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.775,58 | 0.0 | 11567.0 | 569.0 | 13.Juni2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.787,04 | 0.0 | 11733.0 | 5.0 | 20.Jan.2026 | 41.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.788,70 | 0.0 | 11641.0 | 729.0 | 11.Sept.2034 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.801,84 | 0.0 | 11737.0 | 536.0 | 20.Nov.2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.802,86 | 0.0 | 11679.0 | 592.0 | 06.Okt.2032 | 367.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.806,94 | 0.0 | 11728.0 | 1108.0 | 01.Juni2043 | 477.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.815,25 | 0.0 | 11709.0 | 72.0 | 22.Sept.2026 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.826,92 | 0.0 | 11703.0 | 22.0 | 23.März2026 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.827,82 | 0.0 | 7706.0 | 1349.0 | 15.Feb.2050 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.834,29 | 0.0 | 11653.0 | 135.0 | 28.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.840,32 | 0.0 | 11694.0 | 38.0 | 21.Mai2026 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.842,16 | 0.0 | 11565.0 | 394.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.842,18 | 0.0 | 11644.0 | 938.0 | 02.Sept.2037 | 362.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.844,26 | 0.0 | 11743.0 | 528.0 | 24.Nov.2031 | 349.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.845,09 | 0.0 | 11670.0 | 662.0 | 30.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.845,56 | 0.0 | 11686.0 | 349.0 | 05.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.845,61 | 0.0 | 11695.0 | 260.0 | 11.Sept.2028 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.852,88 | 0.0 | 7736.0 | 1383.0 | 15.März2052 | 410.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.858,68 | 0.0 | 7675.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.865,90 | 0.0 | 11701.0 | 27.0 | 10.Apr.2026 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.883,44 | 0.0 | 11454.0 | 832.0 | 26.Feb.2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.892,70 | 0.0 | 11695.0 | 41.0 | 01.Juni2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.899,23 | 0.0 | 11759.0 | 370.0 | 27.Nov.2029 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.907,66 | 0.0 | 11760.0 | 900.0 | 04.Dez.2036 | 359.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.908,70 | 0.0 | 11713.0 | 526.0 | 22.Okt.2031 | 345.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.913,67 | 0.0 | 11746.0 | 364.0 | 17.Nov.2029 | 320.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 117.922,78 | 0.0 | 11634.0 | 120.0 | 25.März2027 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.926,96 | 0.0 | 11491.0 | 625.0 | 22.Feb.2033 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.927,87 | 0.0 | 11626.0 | 121.0 | 30.März2027 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.937,62 | 0.0 | 11666.0 | 579.0 | 01.Okt.2032 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 117.953,51 | 0.0 | 11613.0 | 102.0 | 17.Jan.2027 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.958,63 | 0.0 | 11693.0 | 36.0 | 14.Mai2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.966,78 | 0.0 | 11698.0 | 44.0 | 10.Juni2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.967,25 | 0.0 | 11601.0 | 796.0 | 17.Juli2035 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.991,96 | 0.0 | 11703.0 | 926.0 | 15.Nov.2040 | 750.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.999,07 | 0.0 | 11774.0 | 176.0 | 02.Dez.2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.000,24 | 0.0 | 11666.0 | 587.0 | 30.Aug.2032 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.014,98 | 0.0 | 11647.0 | 135.0 | 31.Mai2027 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.021,55 | 0.0 | 11471.0 | 762.0 | 12.März2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.028,36 | 0.0 | 11704.0 | 45.0 | 15.Juni2026 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 118.036,06 | 0.0 | 11522.0 | 909.0 | 01.Feb.2040 | 675.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.039,57 | 0.0 | 11454.0 | 828.0 | 14.Feb.2036 | 340.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.045,01 | 0.0 | 11750.0 | 610.0 | 07.Nov.2032 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.045,73 | 0.0 | 7720.0 | 1275.0 | 15.Aug.2047 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.048,81 | 0.0 | 11655.0 | 778.0 | 02.Sept.2036 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.058,04 | 0.0 | 11576.0 | 921.0 | 10.Juni2037 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.067,79 | 0.0 | 11644.0 | 425.0 | 22.Aug.2031 | 365.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.072,18 | 0.0 | 11689.0 | 146.0 | 30.Juni2027 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.076,69 | 0.0 | 11640.0 | 102.0 | 17.Jan.2027 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.082,25 | 0.0 | 11714.0 | 20.0 | 13.März2026 | 100.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.791,00 | 0.0 | 11554.0 | 112.0 | 23.Feb.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.868,44 | 0.0 | 11604.0 | 353.0 | 14.Sept.2029 | 238.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.870,57 | 0.0 | 11668.0 | 34.0 | 03.Mai2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.892,94 | 0.0 | 11623.0 | 448.0 | 10.Okt.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.945,74 | 0.0 | 11389.0 | 1018.0 | 22.Apr.2039 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.973,94 | 0.0 | 11578.0 | 679.0 | 29.Aug.2033 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.996,01 | 0.0 | 11297.0 | 1071.0 | 22.Juni2040 | 380.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.001,80 | 0.0 | 11572.0 | 514.0 | 24.Juli2031 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.029,58 | 0.0 | 11458.0 | 377.0 | 07.Jan.2030 | 213.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.102,48 | 0.0 | 11674.0 | 38.0 | 19.Mai2026 | 50.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.111,04 | 0.0 | 11367.0 | 999.0 | 08.Apr.2039 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.124,49 | 0.0 | 11656.0 | 362.0 | 22.Okt.2029 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.174,45 | 0.0 | 11644.0 | 446.0 | 01.Okt.2030 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.224,64 | 0.0 | 11661.0 | 614.0 | 31.Okt.2032 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.224,85 | 0.0 | 11468.0 | 793.0 | 25.Mai2035 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.242,29 | 0.0 | 11540.0 | 581.0 | 23.Juni2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.251,52 | 0.0 | 11656.0 | 490.0 | 15.Apr.2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.253,23 | 0.0 | 11651.0 | 261.0 | 13.Sept.2028 | 213.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.314,91 | 0.0 | 11648.0 | 352.0 | 13.Sept.2029 | 238.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.337,29 | 0.0 | 11666.0 | 447.0 | 15.Okt.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.338,15 | 0.0 | 11530.0 | 875.0 | 11.Juni2036 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.345,77 | 0.0 | 11660.0 | 445.0 | 08.Okt.2030 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.361,46 | 0.0 | 11729.0 | 1062.0 | 14.Okt.2036 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.387,25 | 0.0 | 11464.0 | 713.0 | 24.Feb.2034 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.476,25 | 0.0 | 11706.0 | 20.0 | 16.März2026 | 45.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.508,92 | 0.0 | 11601.0 | 420.0 | 28.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.565,34 | 0.0 | 11703.0 | 363.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.573,63 | 0.0 | 11681.0 | 356.0 | 01.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.584,59 | 0.0 | 11554.0 | 807.0 | 04.Juni2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.601,84 | 0.0 | 11689.0 | 357.0 | 03.Okt.2029 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.621,92 | 0.0 | 11667.0 | 439.0 | 09.Sept.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.707,45 | 0.0 | 11432.0 | 1061.0 | 03.Apr.2040 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.715,96 | 0.0 | 11611.0 | 415.0 | 04.Juni2030 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.731,87 | 0.0 | 11621.0 | 419.0 | 25.Juni2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.733,25 | 0.0 | 11504.0 | 785.0 | 17.Apr.2035 | 325.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.735,79 | 0.0 | 11701.0 | 265.0 | 02.Okt.2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.739,32 | 0.0 | 11668.0 | 152.0 | 20.Juli2027 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.760,34 | 0.0 | 11567.0 | 805.0 | 28.Mai2035 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.791,55 | 0.0 | 11726.0 | 10.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 117.801,59 | 0.0 | 11738.0 | 4.0 | 14.Jan.2026 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.830,04 | 0.0 | 11664.0 | 142.0 | 16.Juni2027 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.834,89 | 0.0 | 11572.0 | 805.0 | 25.Mai2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.840,63 | 0.0 | 11730.0 | 8.0 | 30.Jan.2026 | 50.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.893,20 | 0.0 | 11592.0 | 578.0 | 24.Mai2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.899,71 | 0.0 | 11771.0 | 705.0 | 12.Dez.2033 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.904,61 | 0.0 | 11638.0 | 327.0 | 12.Juni2029 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.925,53 | 0.0 | 11697.0 | 350.0 | 10.Sept.2029 | 265.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.948,45 | 0.0 | 11722.0 | 265.0 | 02.Okt.2028 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.954,18 | 0.0 | 11719.0 | 356.0 | 01.Okt.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.961,44 | 0.0 | 11785.0 | 545.0 | 20.Dez.2031 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.976,89 | 0.0 | 11711.0 | 26.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.996,70 | 0.0 | 11708.0 | 30.0 | 22.Apr.2026 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.006,71 | 0.0 | 11507.0 | 630.0 | 14.März2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.009,38 | 0.0 | 11677.0 | 242.0 | 03.Juli2028 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.023,14 | 0.0 | 11705.0 | 34.0 | 04.Mai2026 | 125.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.028,08 | 0.0 | 11609.0 | 578.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.035,88 | 0.0 | 11604.0 | 576.0 | 19.Mai2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.054,60 | 0.0 | 11708.0 | 349.0 | 06.Sept.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.062,64 | 0.0 | 11657.0 | 591.0 | 29.Juli2032 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 117.801,62 | 0.0 | 5815.0 | 1593.0 | 01.Sept.2050 | 226.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.928,98 | 0.0 | 9950.0 | 590.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 116.623,94 | 0.0 | 9656.0 | 395.0 | 01.März2038 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.449,60 | 0.0 | 11508.0 | 166.0 | 06.Sept.2027 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.457,63 | 0.0 | 11456.0 | 650.0 | 09.Juni2033 | 338.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.464,90 | 0.0 | 7650.0 | 1473.0 | 15.Nov.2052 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.472,96 | 0.0 | 11254.0 | 999.0 | 02.Aug.2043 | 708.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.474,00 | 0.0 | 11395.0 | 932.0 | 07.Okt.2049 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.475,16 | 0.0 | 11546.0 | 66.0 | 02.Sept.2026 | 5.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.479,66 | 0.0 | 7668.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 115.480,00 | 0.0 | 11548.0 | 72.0 | 22.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.503,46 | 0.0 | 11401.0 | 944.0 | 15.Aug.2037 | 338.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.517,48 | 0.0 | 11504.0 | 167.0 | 13.Sept.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.529,68 | 0.0 | 11548.0 | 82.0 | 30.Okt.2026 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.538,11 | 0.0 | 11461.0 | 243.0 | 03.Juli2028 | 159.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.540,52 | 0.0 | 11199.0 | 890.0 | 14.Feb.2037 | 345.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.541,85 | 0.0 | 11425.0 | 225.0 | 28.Apr.2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.544,95 | 0.0 | 11501.0 | 108.0 | 04.Feb.2027 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.547,65 | 0.0 | 11421.0 | 217.0 | 28.März2028 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.551,02 | 0.0 | 11522.0 | 172.0 | 30.Sept.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.554,48 | 0.0 | 11550.0 | 81.0 | 24.Okt.2026 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.567,22 | 0.0 | 11497.0 | 758.0 | 06.Nov.2034 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.576,75 | 0.0 | 11465.0 | 108.0 | 05.Feb.2027 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.576,99 | 0.0 | 11462.0 | 679.0 | 28.Sept.2033 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.583,70 | 0.0 | 11515.0 | 687.0 | 21.Nov.2033 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.586,47 | 0.0 | 11405.0 | 1124.0 | 25.Sept.2042 | 430.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.586,99 | 0.0 | 11409.0 | 319.0 | 12.Mai2029 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.588,54 | 0.0 | 11473.0 | 760.0 | 15.Mai2036 | 670.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.596,46 | 0.0 | 11534.0 | 181.0 | 08.Nov.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.597,32 | 0.0 | 11500.0 | 995.0 | 16.Nov.2038 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.607,31 | 0.0 | 11507.0 | 652.0 | 05.Mai2033 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.629,16 | 0.0 | 6469.0 | 1495.0 | 15.Jan.2052 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.631,86 | 0.0 | 11563.0 | 73.0 | 25.Sept.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.643,31 | 0.0 | 11438.0 | 215.0 | 20.März2028 | 138.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.646,06 | 0.0 | 11554.0 | 82.0 | 28.Okt.2026 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.650,77 | 0.0 | 11235.0 | 901.0 | 18.Feb.2037 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.651,61 | 0.0 | 11502.0 | 822.0 | 07.Nov.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.657,60 | 0.0 | 11500.0 | 134.0 | 13.Mai2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.658,00 | 0.0 | 11560.0 | 91.0 | 30.Nov.2026 | 63.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.658,28 | 0.0 | 11400.0 | 408.0 | 02.Mai2030 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.662,35 | 0.0 | 11434.0 | 212.0 | 08.März2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.670,05 | 0.0 | 11362.0 | 567.0 | 07.Apr.2032 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.670,81 | 0.0 | 11498.0 | 145.0 | 23.Juni2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.678,88 | 0.0 | 11521.0 | 170.0 | 25.Sept.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.682,34 | 0.0 | 11517.0 | 167.0 | 16.Sept.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.687,10 | 0.0 | 11486.0 | 549.0 | 16.Feb.2032 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.695,55 | 0.0 | 11570.0 | 53.0 | 16.Juli2026 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.697,94 | 0.0 | 11537.0 | 178.0 | 24.Okt.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.699,02 | 0.0 | 11523.0 | 361.0 | 30.Okt.2029 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.701,62 | 0.0 | 11527.0 | 366.0 | 29.Okt.2029 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 115.702,06 | 0.0 | 11450.0 | 213.0 | 10.März2028 | 125.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.703,23 | 0.0 | 11514.0 | 680.0 | 13.Nov.2033 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.717,56 | 0.0 | 11538.0 | 177.0 | 22.Okt.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.729,63 | 0.0 | 11514.0 | 163.0 | 31.Aug.2027 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.736,25 | 0.0 | 7592.0 | 1445.0 | 01.März2052 | 370.0 |
| ICPLN | ICG PLC RegS | Financial Other | 115.760,12 | 0.0 | 11305.0 | 377.0 | 28.Jan.2030 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.781,31 | 0.0 | 11509.0 | 901.0 | 04.Feb.2037 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.791,61 | 0.0 | 11409.0 | 311.0 | 11.Apr.2029 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.798,58 | 0.0 | 11523.0 | 102.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.801,37 | 0.0 | 11572.0 | 75.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.803,26 | 0.0 | 11576.0 | 67.0 | 04.Sept.2026 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.805,19 | 0.0 | 11571.0 | 68.0 | 09.Sept.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.813,73 | 0.0 | 7570.0 | 1259.0 | 15.Aug.2047 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.819,21 | 0.0 | 11541.0 | 615.0 | 20.Nov.2032 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.825,08 | 0.0 | 11568.0 | 188.0 | 06.Dez.2027 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.829,61 | 0.0 | 11552.0 | 178.0 | 22.Okt.2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.831,05 | 0.0 | 11509.0 | 134.0 | 14.Mai2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.844,10 | 0.0 | 11525.0 | 628.0 | 04.Feb.2033 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.850,08 | 0.0 | 7582.0 | 1114.0 | 15.Aug.2042 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.856,78 | 0.0 | 11578.0 | 91.0 | 02.Dez.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.860,80 | 0.0 | 11531.0 | 1338.0 | 02.Dez.2052 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.861,74 | 0.0 | 11539.0 | 540.0 | 05.Nov.2031 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.870,56 | 0.0 | 11448.0 | 199.0 | 18.Jan.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.876,76 | 0.0 | 11352.0 | 1061.0 | 07.Aug.2041 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.882,55 | 0.0 | 11583.0 | 65.0 | 27.Aug.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.902,28 | 0.0 | 11523.0 | 601.0 | 03.Nov.2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.919,64 | 0.0 | 11499.0 | 111.0 | 14.Feb.2027 | 90.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.941,11 | 0.0 | 11461.0 | 812.0 | 30.Aug.2035 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.945,80 | 0.0 | 11565.0 | 275.0 | 17.Nov.2028 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.968,19 | 0.0 | 11517.0 | 350.0 | 18.Sept.2029 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.973,31 | 0.0 | 11534.0 | 126.0 | 14.Apr.2027 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.978,31 | 0.0 | 11579.0 | 74.0 | 27.Sept.2026 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.978,71 | 0.0 | 11579.0 | 189.0 | 05.Dez.2047 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.986,68 | 0.0 | 11235.0 | 887.0 | 11.Feb.2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.988,11 | 0.0 | 11531.0 | 102.0 | 15.Jan.2027 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.008,64 | 0.0 | 11472.0 | 220.0 | 07.Apr.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.010,38 | 0.0 | 7655.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 116.015,07 | 0.0 | 11530.0 | 147.0 | 30.Juni2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.020,09 | 0.0 | 11537.0 | 265.0 | 27.Sept.2028 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.040,59 | 0.0 | 11592.0 | 85.0 | 09.Nov.2026 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.041,10 | 0.0 | 11481.0 | 231.0 | 26.Mai2028 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.050,66 | 0.0 | 7599.0 | 1062.0 | 01.Aug.2040 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.064,43 | 0.0 | 11472.0 | 216.0 | 27.März2028 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.073,48 | 0.0 | 11507.0 | 687.0 | 08.Sept.2033 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.078,54 | 0.0 | 11602.0 | 94.0 | 14.Dez.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.086,60 | 0.0 | 11527.0 | 105.0 | 25.Jan.2027 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.086,73 | 0.0 | 11466.0 | 218.0 | 03.Apr.2028 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.087,86 | 0.0 | 11593.0 | 81.0 | 27.Okt.2026 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.089,98 | 0.0 | 11543.0 | 263.0 | 20.Sept.2028 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.090,92 | 0.0 | 11309.0 | 1280.0 | 19.Mai2045 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.092,23 | 0.0 | 11321.0 | 702.0 | 30.März2034 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.092,83 | 0.0 | 11526.0 | 145.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.102,77 | 0.0 | 11556.0 | 165.0 | 09.Sept.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.103,27 | 0.0 | 11512.0 | 601.0 | 16.Sept.2032 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.110,01 | 0.0 | 11450.0 | 411.0 | 03.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.110,62 | 0.0 | 11315.0 | 935.0 | 31.Mai2038 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.112,33 | 0.0 | 11354.0 | 794.0 | 25.Mai2035 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.118,74 | 0.0 | 11477.0 | 739.0 | 29.Aug.2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.133,59 | 0.0 | 11469.0 | 413.0 | 03.Juni2030 | 213.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.141,31 | 0.0 | 11502.0 | 592.0 | 22.Sept.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.142,45 | 0.0 | 11614.0 | 49.0 | 29.Juni2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.160,60 | 0.0 | 11466.0 | 200.0 | 26.Jan.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.185,34 | 0.0 | 11482.0 | 220.0 | 10.Apr.2028 | 160.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.191,36 | 0.0 | 11556.0 | 876.0 | 12.Nov.2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.194,26 | 0.0 | 11530.0 | 130.0 | 28.Apr.2027 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 116.196,08 | 0.0 | 11492.0 | 226.0 | 30.Apr.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.196,99 | 0.0 | 11491.0 | 883.0 | 03.Sept.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.216,65 | 0.0 | 11548.0 | 445.0 | 14.Okt.2030 | 292.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.222,06 | 0.0 | 11617.0 | 96.0 | 20.Dez.2026 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.224,83 | 0.0 | 11520.0 | 1233.0 | 15.Okt.2043 | 415.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.230,94 | 0.0 | 11528.0 | 612.0 | 13.Jan.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.231,39 | 0.0 | 11545.0 | 122.0 | 29.März2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.233,90 | 0.0 | 11574.0 | 534.0 | 14.Nov.2031 | 325.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.237,53 | 0.0 | 11342.0 | 782.0 | 26.März2035 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.238,94 | 0.0 | 11501.0 | 227.0 | 09.Mai2028 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.252,77 | 0.0 | 11617.0 | 92.0 | 07.Dez.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.254,34 | 0.0 | 11612.0 | 88.0 | 19.Nov.2026 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.263,86 | 0.0 | 11458.0 | 843.0 | 01.Apr.2038 | 675.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.267,31 | 0.0 | 11604.0 | 79.0 | 20.Okt.2026 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.267,93 | 0.0 | 11532.0 | 514.0 | 16.Okt.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.268,95 | 0.0 | 11587.0 | 606.0 | 24.Nov.2033 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.270,57 | 0.0 | 11598.0 | 184.0 | 13.Nov.2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.276,53 | 0.0 | 11558.0 | 154.0 | 26.Juli2027 | 138.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 116.280,20 | 0.0 | 11582.0 | 523.0 | 26.Nov.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.287,31 | 0.0 | 11492.0 | 226.0 | 03.Mai2028 | 175.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.292,03 | 0.0 | 11538.0 | 519.0 | 01.Okt.2031 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.293,02 | 0.0 | 11463.0 | 216.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.298,15 | 0.0 | 11518.0 | 1012.0 | 23.Sept.2038 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.301,49 | 0.0 | 11575.0 | 683.0 | 12.Nov.2033 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.304,33 | 0.0 | 11397.0 | 499.0 | 01.März2032 | 700.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.308,60 | 0.0 | 11617.0 | 53.0 | 12.Juli2026 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.317,20 | 0.0 | 11537.0 | 99.0 | 28.Jan.2028 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.322,70 | 0.0 | 11492.0 | 223.0 | 26.Apr.2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.323,88 | 0.0 | 11604.0 | 536.0 | 03.Dez.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.325,52 | 0.0 | 11538.0 | 818.0 | 08.Okt.2035 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.328,03 | 0.0 | 11508.0 | 230.0 | 23.Mai2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.329,96 | 0.0 | 11547.0 | 537.0 | 30.Jan.2032 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.334,86 | 0.0 | 11595.0 | 535.0 | 19.Nov.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.339,11 | 0.0 | 11579.0 | 451.0 | 30.Okt.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.344,39 | 0.0 | 11546.0 | 137.0 | 26.Mai2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 116.352,28 | 0.0 | 11376.0 | 917.0 | 06.Mai2037 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.360,16 | 0.0 | 11591.0 | 618.0 | 27.Feb.2033 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.363,03 | 0.0 | 11628.0 | 46.0 | 18.Juni2026 | 13.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.367,58 | 0.0 | 11330.0 | 1258.0 | 29.Apr.2044 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.373,82 | 0.0 | 11613.0 | 72.0 | 22.Sept.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.376,70 | 0.0 | 11567.0 | 1075.0 | 12.Nov.2040 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 116.380,88 | 0.0 | 7571.0 | 1284.0 | 01.Juli2047 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.393,55 | 0.0 | 11585.0 | 265.0 | 08.Okt.2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.397,43 | 0.0 | 11478.0 | 201.0 | 29.Jan.2028 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 116.399,89 | 0.0 | 8932.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.417,95 | 0.0 | 11397.0 | 789.0 | 17.Feb.2037 | 663.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.418,02 | 0.0 | 11618.0 | 79.0 | 19.Okt.2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.420,93 | 0.0 | 11561.0 | 147.0 | 30.Juni2027 | 138.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.420,95 | 0.0 | 11370.0 | 459.0 | 15.Aug.2031 | 720.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.423,84 | 0.0 | 11625.0 | 86.0 | 12.Nov.2026 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.426,57 | 0.0 | 11582.0 | 444.0 | 29.Okt.2030 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.428,48 | 0.0 | 11482.0 | 320.0 | 23.Mai2029 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.438,44 | 0.0 | 11613.0 | 70.0 | 12.Sept.2026 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.440,57 | 0.0 | 11564.0 | 747.0 | 23.Okt.2034 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.441,63 | 0.0 | 11511.0 | 664.0 | 04.Sept.2033 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.441,72 | 0.0 | 11633.0 | 92.0 | 05.Dez.2026 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.442,45 | 0.0 | 11469.0 | 305.0 | 25.Juni2079 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.446,41 | 0.0 | 11579.0 | 261.0 | 26.Sept.2028 | 213.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.450,06 | 0.0 | 11645.0 | 37.0 | 15.Mai2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.465,62 | 0.0 | 11476.0 | 316.0 | 26.Apr.2029 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.468,29 | 0.0 | 11626.0 | 85.0 | 09.Nov.2026 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.484,70 | 0.0 | 11478.0 | 203.0 | 08.Feb.2028 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.496,37 | 0.0 | 11541.0 | 751.0 | 15.Sept.2034 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 116.506,31 | 0.0 | 9275.0 | 518.0 | 15.Nov.2031 | 360.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.506,72 | 0.0 | 11517.0 | 878.0 | 03.Sept.2036 | 350.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.523,85 | 0.0 | 11461.0 | 309.0 | 11.Apr.2029 | 225.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.535,82 | 0.0 | 11576.0 | 460.0 | 15.Jan.2031 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.549,44 | 0.0 | 11621.0 | 76.0 | 08.Okt.2026 | 125.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.550,81 | 0.0 | 11551.0 | 629.0 | 02.Apr.2033 | 375.0 |
| CSX | CSX CORP | Transport | 116.561,08 | 0.0 | 7700.0 | 1581.0 | 01.Nov.2066 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.564,29 | 0.0 | 11546.0 | 676.0 | 08.Sept.2033 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.566,45 | 0.0 | 11516.0 | 795.0 | 16.Sept.2035 | 413.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.577,73 | 0.0 | 11629.0 | 77.0 | 12.Okt.2026 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.579,15 | 0.0 | 11538.0 | 802.0 | 26.Sept.2035 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.586,25 | 0.0 | 11618.0 | 572.0 | 24.Mai2032 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.594,33 | 0.0 | 11620.0 | 276.0 | 09.Nov.2028 | 238.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.596,41 | 0.0 | 11623.0 | 68.0 | 09.Sept.2026 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.597,14 | 0.0 | 11621.0 | 449.0 | 21.Nov.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.598,38 | 0.0 | 11454.0 | 575.0 | 01.Juni2032 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.602,62 | 0.0 | 11628.0 | 567.0 | 05.Juni2032 | 388.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.602,68 | 0.0 | 11568.0 | 556.0 | 13.Apr.2032 | 363.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.604,33 | 0.0 | 9128.0 | 517.0 | 11.Jan.2036 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.608,45 | 0.0 | 11536.0 | 930.0 | 22.Sept.2037 | 388.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.613,86 | 0.0 | 11571.0 | 440.0 | 09.Okt.2030 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.616,51 | 0.0 | 11550.0 | 103.0 | 18.Jan.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.616,54 | 0.0 | 11517.0 | 221.0 | 18.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.616,88 | 0.0 | 11566.0 | 116.0 | 08.März2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.616,92 | 0.0 | 11571.0 | 142.0 | 14.Juni2027 | 141.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.629,88 | 0.0 | 11490.0 | 573.0 | 28.Apr.2033 | 190.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.630,98 | 0.0 | 11488.0 | 202.0 | 31.Jan.2028 | 163.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.646,10 | 0.0 | 11500.0 | 319.0 | 30.Mai2029 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.648,46 | 0.0 | 11446.0 | 285.0 | 03.Jan.2029 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.657,22 | 0.0 | 11564.0 | 604.0 | 17.Sept.2032 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.665,48 | 0.0 | 11634.0 | 527.0 | 02.Dez.2032 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.673,91 | 0.0 | 11620.0 | 609.0 | 17.Nov.2032 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.677,79 | 0.0 | 11537.0 | 776.0 | 02.März2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.684,23 | 0.0 | 11518.0 | 208.0 | 22.Feb.2028 | 150.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.691,20 | 0.0 | 7710.0 | 1309.0 | 01.Mai2049 | 415.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.693,37 | 0.0 | 11563.0 | 136.0 | 24.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.694,00 | 0.0 | 11577.0 | 144.0 | 23.Juni2027 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.707,89 | 0.0 | 11585.0 | 332.0 | 31.Dez.2079 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.711,92 | 0.0 | 11641.0 | 47.0 | 24.Juni2026 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.718,68 | 0.0 | 11564.0 | 136.0 | 21.Mai2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.719,65 | 0.0 | 11258.0 | 344.0 | 31.Juli2029 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.727,07 | 0.0 | 11655.0 | 691.0 | 15.Dez.2033 | 351.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.730,89 | 0.0 | 11616.0 | 678.0 | 13.Nov.2033 | 371.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 116.731,41 | 0.0 | 11572.0 | 140.0 | 05.Juni2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.737,93 | 0.0 | 11621.0 | 622.0 | 20.Feb.2033 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.739,53 | 0.0 | 11525.0 | 219.0 | 11.Apr.2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.741,15 | 0.0 | 11585.0 | 813.0 | 18.Okt.2035 | 373.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.743,17 | 0.0 | 7732.0 | 1374.0 | 15.Mai2050 | 395.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.747,47 | 0.0 | 11570.0 | 742.0 | 02.Okt.2034 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.749,75 | 0.0 | 11640.0 | 70.0 | 12.Sept.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.757,83 | 0.0 | 11525.0 | 590.0 | 03.Aug.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.761,37 | 0.0 | 11655.0 | 183.0 | 30.Nov.2027 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.761,72 | 0.0 | 11585.0 | 140.0 | 07.Juni2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.763,07 | 0.0 | 11569.0 | 116.0 | 09.März2027 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 116.685,40 | 0.0 | 65.0 | 145.0 | 20.Juni2027 | 210.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.466,25 | 0.0 | 11546.0 | 79.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.539,60 | 0.0 | 11508.0 | 120.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.596,85 | 0.0 | 11559.0 | 74.0 | 28.Sept.2026 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.658,48 | 0.0 | 5757.0 | 491.0 | 21.Apr.2031 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.660,98 | 0.0 | 11566.0 | 72.0 | 23.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.667,44 | 0.0 | 11540.0 | 548.0 | 28.Nov.2031 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.697,34 | 0.0 | 11513.0 | 121.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.699,69 | 0.0 | 11570.0 | 72.0 | 22.Sept.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.706,63 | 0.0 | 11544.0 | 707.0 | 02.Dez.2033 | 288.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.721,08 | 0.0 | 11569.0 | 75.0 | 05.Okt.2026 | 13.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.759,99 | 0.0 | 11313.0 | 1082.0 | 25.Mai2040 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.789,61 | 0.0 | 11528.0 | 111.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.796,70 | 0.0 | 11579.0 | 64.0 | 25.Aug.2026 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.928,62 | 0.0 | 11579.0 | 80.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.978,28 | 0.0 | 11528.0 | 118.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.997,37 | 0.0 | 11588.0 | 74.0 | 28.Sept.2026 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.004,42 | 0.0 | 11523.0 | 613.0 | 05.Okt.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 116.005,91 | 0.0 | 11379.0 | 725.0 | 25.Mai2034 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.036,11 | 0.0 | 11530.0 | 828.0 | 27.Okt.2035 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.059,98 | 0.0 | 11342.0 | 863.0 | 21.März2036 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.073,45 | 0.0 | 11542.0 | 109.0 | 08.Feb.2027 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.082,24 | 0.0 | 11549.0 | 571.0 | 22.März2032 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.088,14 | 0.0 | 11529.0 | 841.0 | 09.Okt.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.157,69 | 0.0 | 11601.0 | 74.0 | 01.Okt.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.199,74 | 0.0 | 11584.0 | 642.0 | 24.Feb.2033 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.200,35 | 0.0 | 11605.0 | 74.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 116.222,86 | 0.0 | 11553.0 | 103.0 | 18.Jan.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.234,30 | 0.0 | 11586.0 | 626.0 | 19.Nov.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.284,39 | 0.0 | 11615.0 | 55.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.292,87 | 0.0 | 11558.0 | 102.0 | 12.Jan.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.328,93 | 0.0 | 11581.0 | 167.0 | 15.Sept.2027 | 150.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.354,45 | 0.0 | 11632.0 | 46.0 | 19.Juni2026 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.371,01 | 0.0 | 11618.0 | 628.0 | 11.Dez.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.394,34 | 0.0 | 11556.0 | 103.0 | 18.Jan.2027 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.483,18 | 0.0 | 11629.0 | 56.0 | 24.Juli2026 | 38.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.486,67 | 0.0 | 11542.0 | 833.0 | 11.Sept.2035 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.497,60 | 0.0 | 11627.0 | 74.0 | 28.Sept.2026 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.500,42 | 0.0 | 11628.0 | 463.0 | 03.Dez.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.501,35 | 0.0 | 11561.0 | 112.0 | 19.Feb.2027 | 88.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.523,18 | 0.0 | 11646.0 | 95.0 | 18.Dez.2026 | 150.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.526,87 | 0.0 | 11566.0 | 99.0 | 04.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.544,96 | 0.0 | 11560.0 | 608.0 | 15.Sept.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.623,26 | 0.0 | 11641.0 | 51.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.659,58 | 0.0 | 11641.0 | 56.0 | 27.Juli2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.660,23 | 0.0 | 11370.0 | 1097.0 | 02.Apr.2040 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.714,95 | 0.0 | 11623.0 | 469.0 | 07.Jan.2031 | 263.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 115.548,07 | 0.0 | 9768.0 | 226.0 | 01.Feb.2033 | 300.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.141,63 | 0.0 | 11381.0 | 272.0 | 18.Okt.2028 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.185,64 | 0.0 | 11382.0 | 132.0 | 02.Aug.2032 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.201,37 | 0.0 | 11280.0 | 670.0 | 15.Okt.2034 | 665.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.202,28 | 0.0 | 6361.0 | 1591.0 | 15.Jan.2072 | 360.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.204,25 | 0.0 | 11415.0 | 192.0 | 13.Dez.2027 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.214,31 | 0.0 | 11404.0 | 161.0 | 22.Nov.2032 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.215,07 | 0.0 | 11323.0 | 334.0 | 26.Juni2029 | 164.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.218,88 | 0.0 | 11146.0 | 495.0 | 01.Feb.2032 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.242,35 | 0.0 | 11323.0 | 218.0 | 26.März2028 | 113.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.250,98 | 0.0 | 7534.0 | 369.0 | 09.Apr.2030 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.256,85 | 0.0 | 11344.0 | 245.0 | 09.Juli2028 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.268,69 | 0.0 | 11427.0 | 116.0 | 04.März2027 | 0.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.278,71 | 0.0 | 11420.0 | 237.0 | 07.Juni2028 | 155.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.279,66 | 0.0 | 11339.0 | 228.0 | 29.Apr.2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.305,46 | 0.0 | 11321.0 | 201.0 | 24.Jan.2028 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.305,98 | 0.0 | 11374.0 | 260.0 | 05.Sept.2028 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.340,97 | 0.0 | 11253.0 | 396.0 | 21.März2030 | 198.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.344,93 | 0.0 | 11412.0 | 160.0 | 31.Dez.2079 | 158.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.351,08 | 0.0 | 11308.0 | 401.0 | 30.Okt.2031 | 762.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.352,87 | 0.0 | 11166.0 | 1262.0 | 29.Mai2044 | 388.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.385,33 | 0.0 | 11270.0 | 404.0 | 13.Apr.2030 | 200.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 114.406,61 | 0.0 | 11141.0 | 700.0 | 10.März2034 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.407,04 | 0.0 | 11215.0 | 378.0 | 15.Jan.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.410,26 | 0.0 | 11403.0 | 365.0 | 05.Nov.2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.417,09 | 0.0 | 11436.0 | 192.0 | 13.Dez.2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.422,45 | 0.0 | 11407.0 | 144.0 | 16.Juni2027 | 55.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.438,20 | 0.0 | 11416.0 | 128.0 | 19.Apr.2027 | 34.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.458,68 | 0.0 | 11282.0 | 306.0 | 15.März2029 | 175.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.472,56 | 0.0 | 11247.0 | 811.0 | 15.Sept.2037 | 680.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.488,55 | 0.0 | 11408.0 | 151.0 | 15.Juli2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 114.499,99 | 0.0 | 11427.0 | 119.0 | 15.März2027 | 25.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.539,66 | 0.0 | 7536.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.541,29 | 0.0 | 11207.0 | 382.0 | 11.Feb.2030 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.551,91 | 0.0 | 11426.0 | 149.0 | 05.Juli2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.553,03 | 0.0 | 7599.0 | 1160.0 | 18.Nov.2041 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.559,79 | 0.0 | 11438.0 | 954.0 | 21.Juni2040 | 663.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.561,33 | 0.0 | 11375.0 | 747.0 | 22.Okt.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.561,61 | 0.0 | 11279.0 | 399.0 | 30.März2030 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.564,58 | 0.0 | 11278.0 | 293.0 | 31.Dez.2079 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 114.565,20 | 0.0 | 7581.0 | 1253.0 | 11.Mai2047 | 410.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.585,36 | 0.0 | 11423.0 | 564.0 | 15.Juni2033 | 795.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.602,59 | 0.0 | 11394.0 | 141.0 | 09.Juni2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.619,09 | 0.0 | 7560.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.622,25 | 0.0 | 11445.0 | 184.0 | 15.Nov.2027 | 116.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.634,74 | 0.0 | 11462.0 | 103.0 | 14.Jan.2027 | 1.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.654,61 | 0.0 | 11372.0 | 230.0 | 12.Mai2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.665,00 | 0.0 | 9123.0 | 480.0 | 22.Apr.2032 | 262.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.672,75 | 0.0 | 11433.0 | 168.0 | 15.Sept.2027 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 114.678,88 | 0.0 | 11355.0 | 223.0 | 15.Apr.2028 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.682,61 | 0.0 | 11419.0 | 360.0 | 15.Okt.2029 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.684,50 | 0.0 | 11367.0 | 884.0 | 02.Okt.2036 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.694,90 | 0.0 | 11312.0 | 410.0 | 18.Mai2030 | 215.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.695,87 | 0.0 | 11458.0 | 189.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.701,20 | 0.0 | 11457.0 | 283.0 | 05.Dez.2028 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.706,98 | 0.0 | 11442.0 | 368.0 | 21.Nov.2029 | 225.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 114.710,50 | 0.0 | 11467.0 | 24.0 | 30.März2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.711,78 | 0.0 | 11402.0 | 792.0 | 11.Apr.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.719,38 | 0.0 | 11374.0 | 220.0 | 05.Apr.2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.727,72 | 0.0 | 11299.0 | 295.0 | 02.Feb.2029 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.757,63 | 0.0 | 11431.0 | 166.0 | 10.Sept.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.764,56 | 0.0 | 11476.0 | 103.0 | 14.Jan.2027 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.780,36 | 0.0 | 11268.0 | 829.0 | 11.März2038 | 688.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.788,07 | 0.0 | 11062.0 | 1172.0 | 10.Feb.2043 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.829,38 | 0.0 | 11326.0 | 309.0 | 28.März2029 | 175.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.837,96 | 0.0 | 7639.0 | 1287.0 | 15.Juni2046 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.843,85 | 0.0 | 11328.0 | 1041.0 | 27.Aug.2039 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.844,41 | 0.0 | 7504.0 | 1337.0 | 01.Aug.2048 | 365.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.865,01 | 0.0 | 11238.0 | 558.0 | 06.Apr.2032 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.925,04 | 0.0 | 11421.0 | 597.0 | 04.Nov.2032 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.925,27 | 0.0 | 11437.0 | 262.0 | 15.Sept.2028 | 160.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.947,45 | 0.0 | 11448.0 | 893.0 | 21.Nov.2036 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.980,10 | 0.0 | 11439.0 | 800.0 | 10.Nov.2036 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.983,31 | 0.0 | 11365.0 | 471.0 | 01.Nov.2031 | 800.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.998,43 | 0.0 | 11275.0 | 563.0 | 27.März2032 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.006,07 | 0.0 | 11356.0 | 203.0 | 08.Feb.2029 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.007,77 | 0.0 | 11367.0 | 416.0 | 24.Mai2030 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.017,90 | 0.0 | 11464.0 | 112.0 | 18.Feb.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.019,73 | 0.0 | 11378.0 | 739.0 | 12.Sept.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.021,69 | 0.0 | 7535.0 | 1276.0 | 01.März2048 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 115.024,06 | 0.0 | 11459.0 | 816.0 | 10.Dez.2037 | 738.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.025,07 | 0.0 | 11310.0 | 573.0 | 15.März2033 | 655.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.032,60 | 0.0 | 11463.0 | 174.0 | 08.Okt.2027 | 150.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.032,66 | 0.0 | 11437.0 | 681.0 | 31.Okt.2033 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.035,11 | 0.0 | 11436.0 | 832.0 | 30.Okt.2035 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 115.035,52 | 0.0 | 5740.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.049,33 | 0.0 | 11478.0 | 369.0 | 28.Nov.2029 | 250.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.059,48 | 0.0 | 7566.0 | 1407.0 | 24.März2053 | 536.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.062,33 | 0.0 | 11453.0 | 146.0 | 24.Juni2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.066,51 | 0.0 | 11449.0 | 117.0 | 09.Juni2032 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.078,21 | 0.0 | 11506.0 | 95.0 | 15.Dez.2026 | 32.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.106,92 | 0.0 | 11511.0 | 78.0 | 15.Okt.2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.107,48 | 0.0 | 11481.0 | 177.0 | 19.Okt.2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.122,09 | 0.0 | 11471.0 | 111.0 | 15.Feb.2027 | 40.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.123,71 | 0.0 | 11460.0 | 136.0 | 26.Mai2028 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.125,36 | 0.0 | 11459.0 | 836.0 | 10.Nov.2035 | 325.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.127,09 | 0.0 | 11476.0 | 114.0 | 26.Feb.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.133,64 | 0.0 | 11319.0 | 398.0 | 07.Apr.2030 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.139,08 | 0.0 | 11464.0 | 149.0 | 05.Juli2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.154,48 | 0.0 | 11467.0 | 133.0 | 06.Mai2027 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.160,81 | 0.0 | 11488.0 | 175.0 | 13.Okt.2027 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.165,68 | 0.0 | 11471.0 | 169.0 | 18.Sept.2027 | 135.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.166,37 | 0.0 | 11410.0 | 603.0 | 07.Sept.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.177,42 | 0.0 | 11467.0 | 113.0 | 19.Feb.2028 | 50.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.188,12 | 0.0 | 7587.0 | 1323.0 | 01.Apr.2049 | 367.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 115.199,38 | 0.0 | 11374.0 | 587.0 | 19.Mai2032 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.207,31 | 0.0 | 11369.0 | 455.0 | 31.Jan.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.217,32 | 0.0 | 11412.0 | 881.0 | 26.Sept.2036 | 355.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 115.238,94 | 0.0 | 11417.0 | 796.0 | 16.Nov.2035 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.266,05 | 0.0 | 11360.0 | 319.0 | 09.Mai2029 | 220.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.274,02 | 0.0 | 11331.0 | 556.0 | 01.Apr.2033 | 788.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.280,03 | 0.0 | 11457.0 | 602.0 | 29.Okt.2032 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.297,60 | 0.0 | 11428.0 | 218.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.297,87 | 0.0 | 11480.0 | 113.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.302,86 | 0.0 | 11489.0 | 105.0 | 25.Jan.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.306,87 | 0.0 | 11408.0 | 215.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.311,39 | 0.0 | 11452.0 | 118.0 | 16.Juni2047 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.318,45 | 0.0 | 11420.0 | 324.0 | 31.Dez.2079 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.331,60 | 0.0 | 11462.0 | 761.0 | 25.Okt.2034 | 331.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.341,67 | 0.0 | 11428.0 | 228.0 | 05.Mai2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.343,68 | 0.0 | 11510.0 | 184.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.372,92 | 0.0 | 11520.0 | 187.0 | 27.Nov.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.380,21 | 0.0 | 11378.0 | 215.0 | 22.März2028 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.383,76 | 0.0 | 7605.0 | 1399.0 | 06.Apr.2050 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.387,61 | 0.0 | 11536.0 | 83.0 | 03.Nov.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.390,30 | 0.0 | 11408.0 | 204.0 | 07.Feb.2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.406,57 | 0.0 | 11487.0 | 698.0 | 03.Nov.2033 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.419,24 | 0.0 | 11436.0 | 233.0 | 25.Mai2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.419,99 | 0.0 | 11456.0 | 827.0 | 10.Okt.2035 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.420,71 | 0.0 | 11364.0 | 403.0 | 29.Apr.2030 | 225.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.423,76 | 0.0 | 11485.0 | 533.0 | 04.Nov.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.435,42 | 0.0 | 11491.0 | 832.0 | 13.Nov.2035 | 338.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.440,27 | 0.0 | 7665.0 | 579.0 | 28.Nov.2032 | 469.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.463,10 | 0.0 | 11369.0 | 235.0 | 30.Mai2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.202,93 | 0.0 | 11396.0 | 164.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.216,82 | 0.0 | 11404.0 | 168.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.228,08 | 0.0 | 11353.0 | 221.0 | 05.Apr.2028 | 80.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.256,92 | 0.0 | 11329.0 | 608.0 | 07.Sept.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.291,82 | 0.0 | 11356.0 | 239.0 | 12.Juni2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.293,85 | 0.0 | 11412.0 | 177.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.298,00 | 0.0 | 11409.0 | 174.0 | 05.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.310,69 | 0.0 | 11355.0 | 203.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.327,74 | 0.0 | 11418.0 | 181.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.381,57 | 0.0 | 11353.0 | 199.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.502,62 | 0.0 | 11366.0 | 200.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.554,70 | 0.0 | 11456.0 | 113.0 | 19.Feb.2027 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.610,31 | 0.0 | 11365.0 | 202.0 | 24.Jan.2028 | 88.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.612,09 | 0.0 | 11450.0 | 125.0 | 03.Apr.2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.639,04 | 0.0 | 11380.0 | 201.0 | 19.Jan.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.720,58 | 0.0 | 11471.0 | 105.0 | 21.Jan.2027 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.945,43 | 0.0 | 11385.0 | 201.0 | 24.Jan.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.993,44 | 0.0 | 11417.0 | 614.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.008,28 | 0.0 | 11438.0 | 766.0 | 31.Aug.2034 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.079,41 | 0.0 | 11409.0 | 210.0 | 25.Feb.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.145,92 | 0.0 | 11515.0 | 91.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.156,64 | 0.0 | 11473.0 | 156.0 | 02.Aug.2027 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.171,30 | 0.0 | 11430.0 | 612.0 | 14.Sept.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.212,74 | 0.0 | 11521.0 | 95.0 | 15.Dez.2026 | 13.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.216,03 | 0.0 | 11373.0 | 309.0 | 21.März2029 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.244,82 | 0.0 | 11426.0 | 211.0 | 01.März2028 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.257,38 | 0.0 | 11228.0 | 1046.0 | 10.März2039 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.310,57 | 0.0 | 11531.0 | 79.0 | 19.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.339,73 | 0.0 | 11483.0 | 129.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.433,92 | 0.0 | 11499.0 | 123.0 | 01.Apr.2027 | 50.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.474,04 | 0.0 | 11128.0 | 876.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.738,25 | 0.0 | 11133.0 | 983.0 | 01.Juli2045 | 682.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.065,50 | 0.0 | 8164.0 | 1028.0 | 01.Mai2043 | 327.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.299,80 | 0.0 | 10170.0 | 445.0 | 01.Nov.2047 | 500.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.840,15 | 0.0 | 11276.0 | 146.0 | 24.Juni2027 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.853,42 | 0.0 | 11140.0 | 406.0 | 16.Apr.2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.866,33 | 0.0 | 11216.0 | 199.0 | 12.Jan.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.883,39 | 0.0 | 11184.0 | 328.0 | 29.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.890,60 | 0.0 | 11252.0 | 1051.0 | 24.Nov.2038 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.910,66 | 0.0 | 11235.0 | 232.0 | 13.Mai2028 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.918,15 | 0.0 | 7410.0 | 372.0 | 15.Feb.2035 | 426.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.925,96 | 0.0 | 11244.0 | 213.0 | 01.März2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.933,40 | 0.0 | 11161.0 | 507.0 | 14.Juli2031 | 243.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.936,82 | 0.0 | 11285.0 | 167.0 | 10.Sept.2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.937,20 | 0.0 | 11289.0 | 290.0 | 18.Dez.2028 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.946,05 | 0.0 | 6410.0 | 1646.0 | 12.Mai2061 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.951,82 | 0.0 | 11252.0 | 247.0 | 31.Dez.2079 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.966,50 | 0.0 | 11234.0 | 449.0 | 01.Okt.2030 | 212.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.001,63 | 0.0 | 11223.0 | 229.0 | 04.Mai2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.015,51 | 0.0 | 11297.0 | 186.0 | 19.Nov.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.020,07 | 0.0 | 11287.0 | 282.0 | 20.Nov.2028 | 115.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.032,48 | 0.0 | 11219.0 | 223.0 | 13.Apr.2028 | 100.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 113.039,29 | 0.0 | 7426.0 | 1399.0 | 15.März2051 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.040,59 | 0.0 | 11293.0 | 173.0 | 30.Sept.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.041,45 | 0.0 | 11248.0 | 201.0 | 15.Jan.2028 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.045,69 | 0.0 | 7501.0 | 1110.0 | 15.Mai2040 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.054,00 | 0.0 | 11291.0 | 281.0 | 15.Nov.2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.056,60 | 0.0 | 11198.0 | 417.0 | 22.Mai2030 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.076,32 | 0.0 | 7445.0 | 234.0 | 11.Sept.2028 | 419.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.085,91 | 0.0 | 5546.0 | 1720.0 | 01.Aug.2060 | 261.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.108,40 | 0.0 | 11240.0 | 249.0 | 24.Juli2028 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 113.117,36 | 0.0 | 10979.0 | 762.0 | 06.Feb.2035 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.120,19 | 0.0 | 11250.0 | 235.0 | 26.Mai2028 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 113.130,09 | 0.0 | 11307.0 | 155.0 | 27.Juli2027 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.133,19 | 0.0 | 11082.0 | 320.0 | 01.Sept.2029 | 695.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.176,25 | 0.0 | 7442.0 | 1110.0 | 01.März2041 | 310.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.180,86 | 0.0 | 11240.0 | 208.0 | 12.Feb.2028 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.205,04 | 0.0 | 11210.0 | 400.0 | 09.Nov.2031 | 766.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.230,05 | 0.0 | 11215.0 | 315.0 | 06.Apr.2029 | 125.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.233,46 | 0.0 | 11241.0 | 773.0 | 25.Sept.2034 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.248,56 | 0.0 | 6446.0 | 1491.0 | 01.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.274,73 | 0.0 | 7431.0 | 1583.0 | 15.Sept.2067 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.288,69 | 0.0 | 11210.0 | 606.0 | 25.Okt.2034 | 647.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.301,96 | 0.0 | 11317.0 | 169.0 | 15.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.309,87 | 0.0 | 11244.0 | 215.0 | 17.Juni2033 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.316,00 | 0.0 | 11249.0 | 737.0 | 15.Nov.2035 | 625.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.322,01 | 0.0 | 11327.0 | 151.0 | 13.Juli2027 | 10.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.324,11 | 0.0 | 11203.0 | 311.0 | 28.März2029 | 145.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.344,13 | 0.0 | 11291.0 | 246.0 | 05.Juli2028 | 75.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.352,84 | 0.0 | 6436.0 | 1660.0 | 15.Nov.2061 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.355,58 | 0.0 | 11330.0 | 191.0 | 05.Dez.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.371,68 | 0.0 | 11115.0 | 380.0 | 20.Jan.2030 | 200.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.372,29 | 0.0 | 11277.0 | 264.0 | 21.Sept.2028 | 184.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.380,93 | 0.0 | 11331.0 | 153.0 | 19.Juli2027 | 13.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.388,98 | 0.0 | 11224.0 | 629.0 | 01.Mai2034 | 690.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.393,68 | 0.0 | 11328.0 | 179.0 | 24.Okt.2027 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.395,01 | 0.0 | 11297.0 | 151.0 | 06.Juli2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.414,83 | 0.0 | 11341.0 | 152.0 | 15.Juli2027 | 1.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.419,21 | 0.0 | 11316.0 | 279.0 | 15.Nov.2028 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.420,80 | 0.0 | 11050.0 | 493.0 | 15.Jan.2032 | 638.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.421,81 | 0.0 | 7447.0 | 1337.0 | 15.Sept.2049 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.456,18 | 0.0 | 11302.0 | 908.0 | 19.Nov.2036 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.472,13 | 0.0 | 9437.0 | 836.0 | 05.Sept.2034 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.474,27 | 0.0 | 11324.0 | 276.0 | 30.Okt.2028 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.484,02 | 0.0 | 11323.0 | 547.0 | 01.Dez.2031 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.484,33 | 0.0 | 11151.0 | 480.0 | 27.Feb.2031 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.504,79 | 0.0 | 11272.0 | 235.0 | 27.Mai2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.506,88 | 0.0 | 11218.0 | 404.0 | 01.Apr.2030 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.511,60 | 0.0 | 11099.0 | 377.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.524,65 | 0.0 | 11340.0 | 160.0 | 15.Nov.2032 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.526,67 | 0.0 | 11225.0 | 314.0 | 10.Apr.2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.530,09 | 0.0 | 11229.0 | 311.0 | 26.März2029 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.545,16 | 0.0 | 11092.0 | 381.0 | 08.Feb.2030 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.545,61 | 0.0 | 11276.0 | 235.0 | 28.Mai2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.570,03 | 0.0 | 11170.0 | 295.0 | 02.Feb.2034 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.574,01 | 0.0 | 7505.0 | 1280.0 | 01.Nov.2047 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.579,29 | 0.0 | 11153.0 | 615.0 | 15.März2034 | 695.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.600,08 | 0.0 | 11014.0 | 819.0 | 19.März2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.605,57 | 0.0 | 11193.0 | 403.0 | 08.Apr.2030 | 195.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.611,30 | 0.0 | 11073.0 | 1248.0 | 21.Mai2044 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.621,15 | 0.0 | 11218.0 | 312.0 | 01.Apr.2029 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.634,55 | 0.0 | 11346.0 | 168.0 | 11.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.635,85 | 0.0 | 11350.0 | 167.0 | 08.Sept.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.657,12 | 0.0 | 11228.0 | 303.0 | 23.Feb.2029 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.666,56 | 0.0 | 11333.0 | 272.0 | 14.Okt.2028 | 135.0 |
| BRKHEC | PACIFICORP | Elektro- | 113.675,37 | 0.0 | 7422.0 | 1295.0 | 15.Feb.2050 | 415.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.677,66 | 0.0 | 11298.0 | 350.0 | 29.Aug.2029 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.685,29 | 0.0 | 11294.0 | 251.0 | 03.Aug.2028 | 154.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.686,17 | 0.0 | 11305.0 | 1326.0 | 13.Nov.2045 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.709,45 | 0.0 | 11357.0 | 150.0 | 08.Juli2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.715,67 | 0.0 | 11368.0 | 194.0 | 20.Dez.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.718,61 | 0.0 | 11227.0 | 409.0 | 05.Mai2030 | 188.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.720,10 | 0.0 | 11300.0 | 568.0 | 31.März2032 | 213.0 |
| OKE | ONEOK INC | Energie | 113.728,00 | 0.0 | 11043.0 | 1152.0 | 15.Jan.2051 | 715.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.745,21 | 0.0 | 11343.0 | 851.0 | 15.Juni2038 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.835,85 | 0.0 | 11370.0 | 182.0 | 04.Nov.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.839,74 | 0.0 | 11210.0 | 396.0 | 18.März2030 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 113.842,32 | 0.0 | 11040.0 | 938.0 | 29.März2038 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.859,63 | 0.0 | 11367.0 | 282.0 | 25.Nov.2028 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.874,37 | 0.0 | 11378.0 | 187.0 | 22.Nov.2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.884,33 | 0.0 | 11156.0 | 380.0 | 19.Jan.2030 | 209.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.903,70 | 0.0 | 10980.0 | 1190.0 | 25.Jan.2043 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.904,34 | 0.0 | 11336.0 | 268.0 | 09.Okt.2028 | 204.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.905,76 | 0.0 | 11259.0 | 312.0 | 03.Apr.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.941,86 | 0.0 | 11370.0 | 144.0 | 16.Juni2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.945,39 | 0.0 | 7578.0 | 317.0 | 12.Juni2034 | 490.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.947,35 | 0.0 | 11348.0 | 266.0 | 25.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.954,16 | 0.0 | 11230.0 | 305.0 | 12.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.957,14 | 0.0 | 11260.0 | 304.0 | 28.Feb.2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.957,43 | 0.0 | 11314.0 | 761.0 | 07.Okt.2034 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.967,12 | 0.0 | 11040.0 | 1315.0 | 26.Feb.2045 | 360.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.988,29 | 0.0 | 11398.0 | 133.0 | 07.Mai2027 | 1.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.999,75 | 0.0 | 11392.0 | 287.0 | 15.Dez.2028 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 114.004,63 | 0.0 | 11362.0 | 145.0 | 21.Juni2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.008,17 | 0.0 | 11355.0 | 264.0 | 19.Sept.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.008,26 | 0.0 | 11325.0 | 210.0 | 20.Feb.2028 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.022,43 | 0.0 | 11384.0 | 180.0 | 28.Okt.2027 | 88.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.037,09 | 0.0 | 11316.0 | 824.0 | 15.Nov.2037 | 690.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.054,94 | 0.0 | 11304.0 | 336.0 | 04.Juli2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.061,26 | 0.0 | 11392.0 | 183.0 | 08.Nov.2027 | 83.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.076,79 | 0.0 | 11201.0 | 726.0 | 31.Mai2034 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.088,00 | 0.0 | 11351.0 | 250.0 | 24.Juli2028 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.101,57 | 0.0 | 11233.0 | 294.0 | 26.Jan.2029 | 163.0 |
| WPC | WP CAREY INC | REITS | 114.114,72 | 0.0 | 11362.0 | 752.0 | 19.Nov.2034 | 370.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.117,93 | 0.0 | 11318.0 | 533.0 | 14.Nov.2032 | 738.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.124,42 | 0.0 | 11316.0 | 222.0 | 09.Apr.2028 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.817,73 | 0.0 | 11256.0 | 270.0 | 02.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.833,13 | 0.0 | 11283.0 | 175.0 | 08.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.851,89 | 0.0 | 11173.0 | 420.0 | 31.Mai2030 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.852,86 | 0.0 | 11242.0 | 246.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.958,77 | 0.0 | 11268.0 | 270.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.985,12 | 0.0 | 11263.0 | 255.0 | 07.Aug.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.083,29 | 0.0 | 11215.0 | 610.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.330,54 | 0.0 | 11215.0 | 417.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.415,13 | 0.0 | 11278.0 | 209.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.427,19 | 0.0 | 11340.0 | 149.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.499,94 | 0.0 | 11348.0 | 150.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.666,34 | 0.0 | 11367.0 | 146.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.748,27 | 0.0 | 11374.0 | 144.0 | 16.Juni2027 | 1.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.842,35 | 0.0 | 11048.0 | 1047.0 | 01.Jan.2049 | 672.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.983,39 | 0.0 | 9945.0 | 529.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.797,44 | 0.0 | 7323.0 | 1138.0 | 15.Juli2048 | 282.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 111.549,93 | 0.0 | 6125.0 | 333.0 | 31.Juli2029 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.564,76 | 0.0 | 7346.0 | 93.0 | 01.März2027 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.573,14 | 0.0 | 11034.0 | 334.0 | 01.Nov.2029 | 738.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.582,97 | 0.0 | 11122.0 | 215.0 | 08.März2028 | 38.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.589,53 | 0.0 | 11078.0 | 506.0 | 30.Sept.2041 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.590,31 | 0.0 | 11131.0 | 267.0 | 22.Sept.2028 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.630,98 | 0.0 | 11109.0 | 357.0 | 18.Sept.2029 | 163.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.634,27 | 0.0 | 11136.0 | 829.0 | 15.Juni2037 | 625.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 111.636,14 | 0.0 | 10939.0 | 722.0 | 04.Apr.2034 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.638,26 | 0.0 | 11126.0 | 241.0 | 16.Juni2028 | 60.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.641,66 | 0.0 | 10982.0 | 383.0 | 17.Jan.2030 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.645,10 | 0.0 | 11029.0 | 403.0 | 26.März2030 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.646,16 | 0.0 | 11087.0 | 330.0 | 31.Mai2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 111.646,84 | 0.0 | 7396.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.665,51 | 0.0 | 10920.0 | 551.0 | 25.Jan.2032 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.671,79 | 0.0 | 11039.0 | 293.0 | 11.Jan.2029 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.716,54 | 0.0 | 11149.0 | 221.0 | 30.März2028 | 25.0 |
| CUCN | CU INC MTN | Elektro- | 111.726,83 | 0.0 | 5512.0 | 1563.0 | 05.Sept.2051 | 317.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.736,48 | 0.0 | 7364.0 | 1157.0 | 17.Sept.2041 | 293.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.750,98 | 0.0 | 10964.0 | 469.0 | 15.Jan.2031 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.752,91 | 0.0 | 11121.0 | 449.0 | 26.Sept.2030 | 175.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.761,39 | 0.0 | 10993.0 | 579.0 | 04.Juni2052 | 271.0 |
| OVV | OVINTIV INC | Energie | 111.782,39 | 0.0 | 11058.0 | 478.0 | 01.Nov.2031 | 720.0 |
| AAPL | APPLE INC | Technologie | 111.790,26 | 0.0 | 10978.0 | 1148.0 | 31.Juli2042 | 360.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.828,16 | 0.0 | 11078.0 | 301.0 | 08.Feb.2029 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.844,75 | 0.0 | 11148.0 | 213.0 | 28.Feb.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.856,84 | 0.0 | 11001.0 | 656.0 | 14.Juni2033 | 288.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.887,73 | 0.0 | 10964.0 | 945.0 | 01.März2041 | 675.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.895,57 | 0.0 | 11102.0 | 340.0 | 17.Juli2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.905,53 | 0.0 | 11134.0 | 851.0 | 01.Juni2038 | 680.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.906,60 | 0.0 | 11178.0 | 214.0 | 01.März2028 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 111.919,48 | 0.0 | 11105.0 | 334.0 | 18.Juni2029 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.928,98 | 0.0 | 10032.0 | 156.0 | 25.Aug.2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.963,37 | 0.0 | 11196.0 | 190.0 | 02.Dez.2027 | 1.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.982,01 | 0.0 | 11171.0 | 273.0 | 17.Okt.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.004,51 | 0.0 | 11198.0 | 188.0 | 26.Nov.2027 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.009,36 | 0.0 | 11198.0 | 187.0 | 23.Nov.2027 | 25.0 |
| KFW | KFW | Government Guaranteed | 112.019,40 | 0.0 | 9362.0 | 352.0 | 14.Sept.2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.034,21 | 0.0 | 11125.0 | 522.0 | 13.Juli2031 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 112.037,15 | 0.0 | 10897.0 | 771.0 | 15.Jan.2037 | 665.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.077,89 | 0.0 | 11079.0 | 314.0 | 08.Apr.2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.084,13 | 0.0 | 11005.0 | 1635.0 | 28.Juli2055 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.089,77 | 0.0 | 11016.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.096,07 | 0.0 | 11156.0 | 236.0 | 31.Aug.2081 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.100,41 | 0.0 | 11185.0 | 211.0 | 22.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.132,16 | 0.0 | 11117.0 | 328.0 | 28.Mai2029 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.145,01 | 0.0 | 7376.0 | 234.0 | 21.Aug.2028 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.150,00 | 0.0 | 11025.0 | 575.0 | 26.Apr.2032 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.164,94 | 0.0 | 8917.0 | 440.0 | 01.Okt.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.166,17 | 0.0 | 5527.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.174,54 | 0.0 | 11047.0 | 389.0 | 07.Feb.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.178,04 | 0.0 | 11216.0 | 186.0 | 16.Nov.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.187,90 | 0.0 | 11167.0 | 449.0 | 06.Sept.2030 | 138.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.230,13 | 0.0 | 11012.0 | 648.0 | 16.Mai2033 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.233,78 | 0.0 | 11059.0 | 386.0 | 25.Jan.2030 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 112.235,52 | 0.0 | 10935.0 | 582.0 | 15.Juli2033 | 625.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.267,64 | 0.0 | 11181.0 | 243.0 | 23.Juni2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.291,10 | 0.0 | 11205.0 | 371.0 | 02.Nov.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.299,69 | 0.0 | 11149.0 | 875.0 | 27.Okt.2036 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.302,22 | 0.0 | 11199.0 | 208.0 | 11.Feb.2028 | 30.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.343,97 | 0.0 | 11109.0 | 412.0 | 05.Mai2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.347,76 | 0.0 | 11167.0 | 821.0 | 02.Nov.2035 | 313.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 112.349,25 | 0.0 | 11112.0 | 703.0 | 02.März2034 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.370,77 | 0.0 | 11085.0 | 387.0 | 22.Jan.2030 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.381,31 | 0.0 | 11176.0 | 225.0 | 18.Apr.2028 | 75.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.390,08 | 0.0 | 11086.0 | 730.0 | 15.Apr.2036 | 725.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.398,70 | 0.0 | 11186.0 | 204.0 | 27.Jan.2028 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.408,53 | 0.0 | 11076.0 | 917.0 | 01.Apr.2040 | 660.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.411,05 | 0.0 | 11127.0 | 599.0 | 01.Nov.2033 | 688.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.417,68 | 0.0 | 11133.0 | 606.0 | 01.Nov.2033 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.418,11 | 0.0 | 11137.0 | 758.0 | 02.Mai2036 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.418,45 | 0.0 | 7330.0 | 1516.0 | 31.Jan.2060 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.442,16 | 0.0 | 11137.0 | 331.0 | 12.Juni2029 | 165.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.444,43 | 0.0 | 11244.0 | 189.0 | 29.Nov.2027 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.447,02 | 0.0 | 11115.0 | 414.0 | 15.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.458,26 | 0.0 | 11082.0 | 386.0 | 25.Jan.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.470,22 | 0.0 | 11214.0 | 257.0 | 15.Aug.2028 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.474,96 | 0.0 | 7415.0 | 1357.0 | 15.Okt.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.478,66 | 0.0 | 11219.0 | 821.0 | 15.Juni2037 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.487,51 | 0.0 | 11185.0 | 1112.0 | 10.Nov.2040 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.497,94 | 0.0 | 10967.0 | 864.0 | 15.Juli2038 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.500,45 | 0.0 | 11192.0 | 448.0 | 02.Okt.2030 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.505,44 | 0.0 | 11113.0 | 409.0 | 30.Apr.2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.554,29 | 0.0 | 11202.0 | 248.0 | 17.Juli2029 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.556,57 | 0.0 | 11256.0 | 500.0 | 30.Dez.2031 | 675.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.557,66 | 0.0 | 11213.0 | 361.0 | 03.Okt.2029 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.569,72 | 0.0 | 11195.0 | 212.0 | 27.Feb.2028 | 63.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.588,52 | 0.0 | 11101.0 | 855.0 | 01.Apr.2038 | 630.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.605,48 | 0.0 | 11565.0 | 173.0 | 08.Okt.2027 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.608,50 | 0.0 | 11144.0 | 325.0 | 22.Mai2029 | 163.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.631,10 | 0.0 | 6483.0 | 1352.0 | 13.Juli2048 | 417.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.660,95 | 0.0 | 7457.0 | 1589.0 | 15.Nov.2069 | 420.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.663,49 | 0.0 | 11167.0 | 491.0 | 15.Aug.2031 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 112.663,75 | 0.0 | 11151.0 | 292.0 | 05.Jan.2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.672,06 | 0.0 | 11179.0 | 340.0 | 15.Juli2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.685,11 | 0.0 | 10876.0 | 1218.0 | 01.März2044 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.686,99 | 0.0 | 11063.0 | 553.0 | 15.März2033 | 700.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.739,82 | 0.0 | 11206.0 | 444.0 | 17.Sept.2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.751,20 | 0.0 | 7426.0 | 1023.0 | 01.Apr.2040 | 360.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.779,61 | 0.0 | 11032.0 | 617.0 | 15.Feb.2034 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.791,95 | 0.0 | 11263.0 | 374.0 | 29.Nov.2029 | 162.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.796,29 | 0.0 | 11233.0 | 249.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.796,56 | 0.0 | 11230.0 | 200.0 | 13.Jan.2028 | 44.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.801,95 | 0.0 | 5552.0 | 1829.0 | 02.Sept.2070 | 270.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.551,47 | 0.0 | 11088.0 | 302.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.606,74 | 0.0 | 11086.0 | 307.0 | 23.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.700,46 | 0.0 | 10988.0 | 567.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.735,13 | 0.0 | 11108.0 | 303.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.889,34 | 0.0 | 11175.0 | 205.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.058,76 | 0.0 | 11185.0 | 227.0 | 18.Apr.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.121,54 | 0.0 | 5595.0 | 2061.0 | 26.Nov.2051 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.242,95 | 0.0 | 11200.0 | 262.0 | 31.Aug.2028 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.246,47 | 0.0 | 11224.0 | 177.0 | 15.Okt.2027 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.423,71 | 0.0 | 5563.0 | 2104.0 | 04.Feb.2050 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.433,19 | 0.0 | 11229.0 | 203.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.482,41 | 0.0 | 11248.0 | 188.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.542,67 | 0.0 | 11166.0 | 305.0 | 19.Feb.2029 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.622,19 | 0.0 | 11262.0 | 169.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.644,46 | 0.0 | 11246.0 | 276.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.648,06 | 0.0 | 11234.0 | 264.0 | 11.Sept.2028 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.717,97 | 0.0 | 5551.0 | 1554.0 | 14.Aug.2050 | 305.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.769,75 | 0.0 | 11277.0 | 170.0 | 20.Sept.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.561,85 | 0.0 | 11056.0 | 577.0 | 01.März2033 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.178,05 | 0.0 | 10917.0 | 548.0 | 02.Nov.2032 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.183,46 | 0.0 | 10840.0 | 825.0 | 05.März2037 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.185,73 | 0.0 | 11010.0 | 267.0 | 14.Sept.2028 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.199,56 | 0.0 | 7326.0 | 66.0 | 01.Dez.2026 | 342.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.204,77 | 0.0 | 11008.0 | 279.0 | 01.Nov.2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.209,85 | 0.0 | 10951.0 | 331.0 | 26.Mai2029 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.221,10 | 0.0 | 10777.0 | 783.0 | 15.Feb.2037 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.258,85 | 0.0 | 10846.0 | 575.0 | 08.Apr.2032 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.261,97 | 0.0 | 11019.0 | 272.0 | 04.Okt.2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.273,86 | 0.0 | 10878.0 | 606.0 | 03.Okt.2033 | 609.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.273,99 | 0.0 | 7205.0 | 1518.0 | 15.Aug.2059 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.280,88 | 0.0 | 10965.0 | 329.0 | 21.Mai2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.300,71 | 0.0 | 10979.0 | 341.0 | 01.Juli2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.306,30 | 0.0 | 10978.0 | 448.0 | 12.Sept.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.309,75 | 0.0 | 10954.0 | 306.0 | 26.Feb.2030 | 78.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.314,61 | 0.0 | 10961.0 | 312.0 | 15.März2029 | 75.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.327,55 | 0.0 | 10943.0 | 600.0 | 15.Nov.2033 | 700.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.349,53 | 0.0 | 10976.0 | 814.0 | 01.Dez.2037 | 713.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.369,44 | 0.0 | 10881.0 | 920.0 | 01.Okt.2039 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.377,60 | 0.0 | 10778.0 | 1289.0 | 14.Mai2044 | 350.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.390,39 | 0.0 | 7326.0 | 1496.0 | 27.Mai2054 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.406,52 | 0.0 | 11031.0 | 279.0 | 02.Nov.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.412,05 | 0.0 | 10940.0 | 432.0 | 27.Juli2050 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.413,27 | 0.0 | 10845.0 | 382.0 | 16.Jan.2030 | 175.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.417,90 | 0.0 | 7270.0 | 1383.0 | 01.Apr.2050 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.418,47 | 0.0 | 8746.0 | 1174.0 | 02.Juli2039 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.427,18 | 0.0 | 10939.0 | 301.0 | 31.Dez.2079 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.441,89 | 0.0 | 7282.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.463,23 | 0.0 | 11029.0 | 264.0 | 06.Sept.2029 | 47.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.496,23 | 0.0 | 10992.0 | 448.0 | 17.Sept.2030 | 163.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.518,65 | 0.0 | 11035.0 | 376.0 | 26.Nov.2029 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 110.519,04 | 0.0 | 11046.0 | 286.0 | 26.Nov.2028 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.521,81 | 0.0 | 10796.0 | 911.0 | 09.Feb.2040 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.550,87 | 0.0 | 10746.0 | 696.0 | 19.Jan.2034 | 278.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.553,02 | 0.0 | 10982.0 | 308.0 | 01.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.563,98 | 0.0 | 10941.0 | 410.0 | 15.Apr.2030 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.569,33 | 0.0 | 10952.0 | 328.0 | 28.Mai2029 | 150.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.583,07 | 0.0 | 11058.0 | 227.0 | 15.Apr.2028 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.595,74 | 0.0 | 11007.0 | 844.0 | 30.Nov.2037 | 635.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.624,87 | 0.0 | 11053.0 | 282.0 | 12.Nov.2028 | 54.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.656,98 | 0.0 | 11012.0 | 344.0 | 16.Juli2029 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.665,08 | 0.0 | 10874.0 | 939.0 | 15.Sept.2040 | 655.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.666,01 | 0.0 | 10956.0 | 416.0 | 15.Mai2030 | 150.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.666,11 | 0.0 | 7356.0 | 1151.0 | 01.Dez.2040 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.701,80 | 0.0 | 10942.0 | 792.0 | 15.Okt.2036 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.705,52 | 0.0 | 10989.0 | 590.0 | 15.Mai2033 | 638.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.721,80 | 0.0 | 11057.0 | 280.0 | 08.Nov.2028 | 88.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.729,83 | 0.0 | 10907.0 | 767.0 | 01.Okt.2036 | 665.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.750,89 | 0.0 | 11060.0 | 271.0 | 01.Okt.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.759,55 | 0.0 | 11036.0 | 359.0 | 12.Sept.2029 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.780,41 | 0.0 | 5465.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.781,89 | 0.0 | 10967.0 | 279.0 | 15.Feb.2034 | 108.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.815,39 | 0.0 | 11025.0 | 446.0 | 04.Sept.2030 | 149.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.816,18 | 0.0 | 11065.0 | 240.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.855,91 | 0.0 | 10941.0 | 493.0 | 29.März2031 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.892,53 | 0.0 | 10841.0 | 801.0 | 01.Feb.2037 | 595.0 |
| T | AT&T INC | Kommunikation | 110.913,49 | 0.0 | 9463.0 | 1169.0 | 01.März2047 | 545.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.917,85 | 0.0 | 11083.0 | 235.0 | 17.Mai2028 | 13.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.945,24 | 0.0 | 10932.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.954,51 | 0.0 | 10996.0 | 426.0 | 23.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.960,88 | 0.0 | 11081.0 | 246.0 | 29.Juni2028 | 25.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.967,93 | 0.0 | 10976.0 | 510.0 | 14.Juni2031 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.991,78 | 0.0 | 11026.0 | 308.0 | 01.März2029 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.035,08 | 0.0 | 10830.0 | 619.0 | 17.Jan.2034 | 600.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.045,88 | 0.0 | 11027.0 | 335.0 | 21.Juni2029 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 111.051,33 | 0.0 | 10994.0 | 296.0 | 20.Jan.2029 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 111.067,23 | 0.0 | 11085.0 | 271.0 | 06.Okt.2028 | 80.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.094,21 | 0.0 | 11048.0 | 442.0 | 14.Aug.2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.103,04 | 0.0 | 7340.0 | 109.0 | 31.März2027 | 365.0 |
| CSX | CSX CORP | Transport | 111.111,31 | 0.0 | 11007.0 | 952.0 | 30.Apr.2040 | 622.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.114,26 | 0.0 | 10919.0 | 587.0 | 19.Sept.2033 | 688.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.119,45 | 0.0 | 10964.0 | 1294.0 | 30.Aug.2044 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.120,77 | 0.0 | 11016.0 | 325.0 | 15.Mai2029 | 130.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 111.127,96 | 0.0 | 10969.0 | 413.0 | 21.Mai2030 | 200.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.138,97 | 0.0 | 11028.0 | 909.0 | 15.Nov.2039 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.143,78 | 0.0 | 11082.0 | 239.0 | 12.Juni2029 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.157,28 | 0.0 | 11116.0 | 211.0 | 16.Feb.2028 | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.160,99 | 0.0 | 11115.0 | 227.0 | 18.Apr.2028 | 1.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.181,48 | 0.0 | 10988.0 | 508.0 | 23.Juni2031 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.182,89 | 0.0 | 10990.0 | 402.0 | 16.März2030 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.185,15 | 0.0 | 11000.0 | 412.0 | 29.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.242,08 | 0.0 | 11097.0 | 256.0 | 08.Aug.2029 | 58.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.249,44 | 0.0 | 11111.0 | 201.0 | 11.Jan.2028 | 13.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.273,67 | 0.0 | 11098.0 | 361.0 | 17.Sept.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.285,10 | 0.0 | 11112.0 | 276.0 | 25.Okt.2028 | 75.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.317,38 | 0.0 | 10947.0 | 802.0 | 15.März2037 | 627.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.323,62 | 0.0 | 11011.0 | 624.0 | 25.Apr.2035 | 664.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.325,64 | 0.0 | 10924.0 | 823.0 | 01.Sept.2037 | 625.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.341,69 | 0.0 | 7317.0 | 35.0 | 11.Aug.2026 | 371.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.345,56 | 0.0 | 11031.0 | 1096.0 | 31.Okt.2048 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.355,63 | 0.0 | 11027.0 | 292.0 | 06.Apr.2034 | 125.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.368,75 | 0.0 | 11042.0 | 336.0 | 02.Juli2029 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 111.374,63 | 0.0 | 10937.0 | 979.0 | 01.März2041 | 600.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.380,56 | 0.0 | 11125.0 | 209.0 | 10.Feb.2028 | 13.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.408,63 | 0.0 | 11088.0 | 616.0 | 30.Nov.2033 | 640.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.443,37 | 0.0 | 11124.0 | 1258.0 | 18.Dez.2045 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.457,35 | 0.0 | 10857.0 | 1050.0 | 13.Juli2043 | 618.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.459,66 | 0.0 | 11137.0 | 286.0 | 03.Dez.2028 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.460,53 | 0.0 | 11019.0 | 408.0 | 11.Apr.2030 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.474,21 | 0.0 | 10819.0 | 377.0 | 30.Juli2030 | 788.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.217,54 | 0.0 | 10969.0 | 332.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.540,91 | 0.0 | 10956.0 | 391.0 | 18.Jan.2030 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.704,91 | 0.0 | 5517.0 | 1627.0 | 02.Dez.2052 | 315.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.735,89 | 0.0 | 11025.0 | 310.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.095,88 | 0.0 | 11102.0 | 255.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.104,55 | 0.0 | 11110.0 | 226.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.152,26 | 0.0 | 10978.0 | 591.0 | 17.Mai2032 | 188.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.363,82 | 0.0 | 11136.0 | 220.0 | 23.März2028 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.365,30 | 0.0 | 10841.0 | 1259.0 | 30.Apr.2044 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.428,52 | 0.0 | 11143.0 | 228.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.456,16 | 0.0 | 11069.0 | 305.0 | 16.Feb.2029 | 75.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.712,52 | 0.0 | 9948.0 | 528.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.119,53 | 0.0 | 9158.0 | 713.0 | 01.Okt.2046 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.887,07 | 0.0 | 10617.0 | 419.0 | 15.Jan.2031 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.892,12 | 0.0 | 10696.0 | 569.0 | 01.März2033 | 580.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.912,44 | 0.0 | 10855.0 | 313.0 | 09.März2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.915,36 | 0.0 | 9947.0 | 98.0 | 01.Feb.2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 108.916,94 | 0.0 | 10824.0 | 627.0 | 21.Nov.2034 | 612.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.950,73 | 0.0 | 10861.0 | 316.0 | 22.März2029 | 38.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.952,91 | 0.0 | 10520.0 | 137.0 | 01.Juli2027 | 750.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.961,51 | 0.0 | 10762.0 | 758.0 | 05.Juni2034 | 200.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.963,90 | 0.0 | 10860.0 | 332.0 | 20.Mai2029 | 50.0 |
| DELL | DELL INC | Technologie | 108.976,73 | 0.0 | 10760.0 | 844.0 | 15.Apr.2038 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.979,65 | 0.0 | 7157.0 | 1382.0 | 10.Sept.2049 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.984,52 | 0.0 | 10868.0 | 342.0 | 09.Okt.2039 | 113.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.985,01 | 0.0 | 10840.0 | 627.0 | 01.Juni2054 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 108.989,08 | 0.0 | 10304.0 | 1418.0 | 19.März2114 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.991,21 | 0.0 | 10629.0 | 744.0 | 15.Jan.2036 | 585.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.005,91 | 0.0 | 10881.0 | 374.0 | 07.Nov.2029 | 113.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.013,38 | 0.0 | 10794.0 | 1266.0 | 01.Nov.2052 | 646.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.019,42 | 0.0 | 10782.0 | 493.0 | 08.März2031 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.021,35 | 0.0 | 10891.0 | 380.0 | 26.Nov.2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.032,37 | 0.0 | 10830.0 | 427.0 | 11.Juni2030 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 109.034,63 | 0.0 | 10902.0 | 285.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.035,99 | 0.0 | 10880.0 | 314.0 | 11.März2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.052,60 | 0.0 | 10814.0 | 398.0 | 09.Feb.2030 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.074,45 | 0.0 | 10789.0 | 598.0 | 30.Juni2032 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.082,34 | 0.0 | 10683.0 | 546.0 | 01.März2053 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.086,39 | 0.0 | 10907.0 | 289.0 | 02.Dez.2028 | 20.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.089,05 | 0.0 | 10830.0 | 1322.0 | 15.Nov.2053 | 620.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.090,53 | 0.0 | 10813.0 | 586.0 | 03.Sept.2052 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.103,39 | 0.0 | 10854.0 | 609.0 | 01.Dez.2033 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.106,97 | 0.0 | 10727.0 | 560.0 | 13.Jan.2032 | 163.0 |
| FI | FISERV INC | Technologie | 109.110,02 | 0.0 | 10815.0 | 428.0 | 01.Juli2030 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.123,73 | 0.0 | 10764.0 | 763.0 | 01.Apr.2036 | 595.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.127,44 | 0.0 | 10826.0 | 524.0 | 30.Juli2031 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 109.130,04 | 0.0 | 7227.0 | 306.0 | 03.Apr.2029 | 273.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.134,09 | 0.0 | 10745.0 | 576.0 | 26.März2032 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.139,99 | 0.0 | 10914.0 | 281.0 | 02.Nov.2028 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.152,56 | 0.0 | 10893.0 | 369.0 | 14.Okt.2029 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.158,87 | 0.0 | 10855.0 | 331.0 | 28.Mai2029 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.174,01 | 0.0 | 7268.0 | 40.0 | 28.Mai2026 | 155.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 109.175,70 | 0.0 | 10740.0 | 697.0 | 30.Sept.2033 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.188,41 | 0.0 | 10891.0 | 821.0 | 15.Juni2037 | 638.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.192,45 | 0.0 | 10801.0 | 503.0 | 29.Apr.2031 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.194,11 | 0.0 | 10769.0 | 399.0 | 06.Okt.2030 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.252,08 | 0.0 | 9068.0 | 1023.0 | 01.Juni2040 | 435.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 109.254,83 | 0.0 | 10603.0 | 235.0 | 15.Juli2031 | 700.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.260,15 | 0.0 | 10870.0 | 298.0 | 16.Jan.2029 | 50.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.265,44 | 0.0 | 10714.0 | 959.0 | 01.März2041 | 638.0 |
| CUCN | CU INC | Elektro- | 109.288,47 | 0.0 | 5396.0 | 1526.0 | 07.Sept.2049 | 296.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.327,34 | 0.0 | 10674.0 | 656.0 | 15.Feb.2055 | 685.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.338,29 | 0.0 | 7250.0 | 310.0 | 01.Mai2029 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.345,33 | 0.0 | 10892.0 | 298.0 | 12.Jan.2029 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.348,08 | 0.0 | 10577.0 | 259.0 | 15.Jan.2029 | 775.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.360,33 | 0.0 | 10889.0 | 431.0 | 08.Okt.2040 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 109.373,60 | 0.0 | 10814.0 | 1063.0 | 01.Nov.2046 | 740.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.416,94 | 0.0 | 10904.0 | 360.0 | 18.Sept.2029 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.426,85 | 0.0 | 10815.0 | 669.0 | 28.März2033 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.427,53 | 0.0 | 7207.0 | 1274.0 | 15.Okt.2049 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.440,75 | 0.0 | 8729.0 | 448.0 | 27.Aug.2030 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.462,92 | 0.0 | 10849.0 | 618.0 | 01.Nov.2033 | 585.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.488,07 | 0.0 | 10692.0 | 1235.0 | 25.Mai2043 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.530,28 | 0.0 | 10903.0 | 348.0 | 28.Juli2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.547,43 | 0.0 | 10861.0 | 423.0 | 01.Juni2030 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.553,52 | 0.0 | 10930.0 | 502.0 | 15.Feb.2031 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.573,41 | 0.0 | 10930.0 | 463.0 | 05.Nov.2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.589,20 | 0.0 | 10840.0 | 576.0 | 22.Apr.2033 | 620.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.597,72 | 0.0 | 10932.0 | 556.0 | 15.Dez.2032 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.609,16 | 0.0 | 10910.0 | 778.0 | 01.Juni2036 | 605.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.621,23 | 0.0 | 10847.0 | 506.0 | 16.Mai2031 | 156.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.637,91 | 0.0 | 10960.0 | 269.0 | 21.Sept.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 109.662,91 | 0.0 | 10817.0 | 586.0 | 19.Mai2032 | 205.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.672,55 | 0.0 | 10943.0 | 314.0 | 09.März2029 | 25.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.675,60 | 0.0 | 7294.0 | 769.0 | 10.Juni2035 | 420.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.724,48 | 0.0 | 10932.0 | 361.0 | 25.Sept.2049 | 130.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.728,45 | 0.0 | 10971.0 | 291.0 | 13.Dez.2028 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.737,22 | 0.0 | 10927.0 | 338.0 | 20.Juni2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.739,96 | 0.0 | 10958.0 | 376.0 | 20.Nov.2029 | 125.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.745,26 | 0.0 | 10851.0 | 250.0 | 30.Okt.2029 | 741.0 |
| INLIFP | IN LI RegS | Financial Other | 109.762,66 | 0.0 | 10910.0 | 339.0 | 02.Juli2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.778,84 | 0.0 | 7258.0 | 1742.0 | 18.Sept.2049 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.792,69 | 0.0 | 10668.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.794,42 | 0.0 | 10859.0 | 505.0 | 14.Mai2031 | 163.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.814,35 | 0.0 | 10833.0 | 790.0 | 01.Okt.2036 | 595.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.848,95 | 0.0 | 10907.0 | 871.0 | 15.Mai2038 | 613.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.881,37 | 0.0 | 10694.0 | 376.0 | 15.Juli2030 | 638.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.892,71 | 0.0 | 10927.0 | 337.0 | 20.Juni2029 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.911,33 | 0.0 | 10941.0 | 347.0 | 27.Juli2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.948,42 | 0.0 | 10988.0 | 272.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.962,93 | 0.0 | 10773.0 | 469.0 | 18.Jan.2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.979,38 | 0.0 | 10991.0 | 252.0 | 20.Juli2028 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.984,40 | 0.0 | 10915.0 | 297.0 | 18.Jan.2029 | 75.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 110.001,14 | 0.0 | 10931.0 | 1289.0 | 22.Nov.2052 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.012,06 | 0.0 | 10827.0 | 658.0 | 27.Sept.2034 | 675.0 |
| OVV | OVINTIV INC | Energie | 110.014,82 | 0.0 | 10674.0 | 1176.0 | 15.Juli2053 | 710.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 110.017,44 | 0.0 | 10689.0 | 577.0 | 01.Juli2033 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.024,21 | 0.0 | 10647.0 | 1273.0 | 21.März2045 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.028,63 | 0.0 | 10856.0 | 793.0 | 30.Sept.2036 | 588.0 |
| OVV | OVINTIV INC | Energie | 110.033,24 | 0.0 | 10758.0 | 652.0 | 15.Aug.2034 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.048,01 | 0.0 | 10995.0 | 263.0 | 01.Sept.2028 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.097,71 | 0.0 | 10942.0 | 550.0 | 22.Nov.2032 | 630.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.101,03 | 0.0 | 11004.0 | 284.0 | 17.Nov.2028 | 40.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.033,26 | 0.0 | 10810.0 | 696.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.301,45 | 0.0 | 10556.0 | 1263.0 | 02.Feb.2044 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.457,18 | 0.0 | 10799.0 | 755.0 | 17.Mai2034 | 200.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.500,07 | 0.0 | 10950.0 | 271.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.500,56 | 0.0 | 10922.0 | 331.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.534,06 | 0.0 | 10953.0 | 276.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.618,43 | 0.0 | 10934.0 | 331.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.681,77 | 0.0 | 10968.0 | 267.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.708,95 | 0.0 | 10971.0 | 268.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.746,93 | 0.0 | 10969.0 | 278.0 | 25.Okt.2028 | 28.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.079,88 | 0.0 | 10883.0 | 592.0 | 05.Mai2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.167,28 | 0.0 | 5440.0 | 2211.0 | 26.Jan.2052 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.549,46 | 0.0 | 10700.0 | 425.0 | 19.Mai2030 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.551,97 | 0.0 | 10730.0 | 336.0 | 04.Juni2029 | 38.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.591,93 | 0.0 | 10702.0 | 258.0 | 01.Dez.2028 | 688.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.596,79 | 0.0 | 10689.0 | 393.0 | 15.Jan.2030 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.602,18 | 0.0 | 10571.0 | 735.0 | 29.März2034 | 213.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.606,54 | 0.0 | 10678.0 | 254.0 | 17.Nov.2028 | 675.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 107.611,49 | 0.0 | 10595.0 | 1040.0 | 19.Feb.2040 | 340.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.622,69 | 0.0 | 8512.0 | 1148.0 | 15.Okt.2044 | 465.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.622,75 | 0.0 | 10586.0 | 434.0 | 15.März2031 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.624,47 | 0.0 | 10692.0 | 398.0 | 03.Feb.2030 | 66.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.664,69 | 0.0 | 7072.0 | 1415.0 | 15.Sept.2051 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.666,22 | 0.0 | 10532.0 | 650.0 | 15.Aug.2034 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.675,52 | 0.0 | 10684.0 | 392.0 | 17.Jan.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.675,84 | 0.0 | 10608.0 | 250.0 | 01.Okt.2028 | 638.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.685,86 | 0.0 | 10577.0 | 567.0 | 06.März2033 | 599.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.686,51 | 0.0 | 10751.0 | 363.0 | 14.Sept.2029 | 50.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.689,01 | 0.0 | 10550.0 | 565.0 | 15.Feb.2033 | 579.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 107.702,26 | 0.0 | 7180.0 | 1295.0 | 30.Juni2060 | 491.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.705,90 | 0.0 | 10735.0 | 1041.0 | 05.Juni2040 | 375.0 |
| T | AT&T INC | Kommunikation | 107.707,20 | 0.0 | 7144.0 | 1309.0 | 25.Nov.2048 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.709,77 | 0.0 | 10603.0 | 1228.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.721,01 | 0.0 | 10547.0 | 969.0 | 15.Feb.2041 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.724,50 | 0.0 | 10617.0 | 667.0 | 13.Apr.2033 | 185.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.734,31 | 0.0 | 10621.0 | 635.0 | 01.Apr.2034 | 610.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.734,79 | 0.0 | 10755.0 | 364.0 | 18.Sept.2029 | 55.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.739,51 | 0.0 | 10760.0 | 373.0 | 23.Okt.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.759,06 | 0.0 | 10722.0 | 425.0 | 20.Mai2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.764,23 | 0.0 | 10610.0 | 1620.0 | 15.Aug.2053 | 375.0 |
| OVV | OVINTIV INC | Energie | 107.777,97 | 0.0 | 10507.0 | 820.0 | 01.Feb.2038 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.780,48 | 0.0 | 10609.0 | 607.0 | 15.Sept.2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.784,43 | 0.0 | 6974.0 | 1067.0 | 15.Jan.2045 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.787,72 | 0.0 | 10691.0 | 602.0 | 03.Mai2032 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.819,76 | 0.0 | 10777.0 | 380.0 | 10.Nov.2029 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.828,97 | 0.0 | 10714.0 | 395.0 | 23.Jan.2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.833,59 | 0.0 | 10775.0 | 381.0 | 21.Nov.2029 | 63.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.835,87 | 0.0 | 10539.0 | 624.0 | 31.Jan.2034 | 587.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.855,88 | 0.0 | 10773.0 | 379.0 | 02.Dez.2029 | 138.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.859,41 | 0.0 | 10617.0 | 598.0 | 15.Sept.2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.861,35 | 0.0 | 10660.0 | 388.0 | 17.Jan.2030 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.867,17 | 0.0 | 7118.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.881,57 | 0.0 | 10705.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.898,61 | 0.0 | 10737.0 | 636.0 | 31.Mai2035 | 634.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.912,06 | 0.0 | 10707.0 | 392.0 | 18.Jan.2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.913,67 | 0.0 | 10661.0 | 585.0 | 04.Apr.2032 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 107.919,26 | 0.0 | 5391.0 | 2151.0 | 08.Dez.2050 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.932,93 | 0.0 | 10732.0 | 406.0 | 03.März2030 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.953,27 | 0.0 | 10655.0 | 969.0 | 01.Apr.2040 | 563.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.978,80 | 0.0 | 10775.0 | 368.0 | 12.Okt.2029 | 90.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.980,52 | 0.0 | 10775.0 | 659.0 | 17.Juni2034 | 600.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.987,26 | 0.0 | 10728.0 | 417.0 | 24.Apr.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.011,83 | 0.0 | 10587.0 | 725.0 | 20.Feb.2034 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.054,15 | 0.0 | 10652.0 | 941.0 | 30.März2040 | 613.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 108.057,54 | 0.0 | 7174.0 | 271.0 | 08.Nov.2028 | 283.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.061,58 | 0.0 | 5298.0 | 1534.0 | 08.Juli2050 | 298.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 108.086,45 | 0.0 | 10548.0 | 269.0 | 01.Feb.2029 | 625.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.087,87 | 0.0 | 10733.0 | 620.0 | 15.Nov.2033 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.090,40 | 0.0 | 10542.0 | 682.0 | 15.Jan.2035 | 580.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.093,97 | 0.0 | 10669.0 | 583.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.099,62 | 0.0 | 10740.0 | 418.0 | 28.Apr.2030 | 88.0 |
| ICADFP | ICADE RegS | REITS | 108.123,89 | 0.0 | 10701.0 | 391.0 | 19.Jan.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.132,89 | 0.0 | 10809.0 | 363.0 | 05.Sept.2029 | 13.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.141,25 | 0.0 | 10729.0 | 889.0 | 15.Mai2039 | 663.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.141,87 | 0.0 | 10610.0 | 277.0 | 15.März2029 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.163,67 | 0.0 | 7098.0 | 1394.0 | 01.Sept.2049 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 108.174,52 | 0.0 | 10736.0 | 514.0 | 20.Mai2031 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.182,86 | 0.0 | 10729.0 | 517.0 | 15.Juni2031 | 140.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.194,80 | 0.0 | 10474.0 | 177.0 | 13.Jan.2028 | 740.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.195,09 | 0.0 | 10813.0 | 383.0 | 03.Dez.2029 | 75.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.205,84 | 0.0 | 10698.0 | 871.0 | 15.Sept.2036 | 310.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.222,20 | 0.0 | 10601.0 | 628.0 | 15.Feb.2034 | 585.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.222,48 | 0.0 | 10814.0 | 382.0 | 28.Nov.2029 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.225,35 | 0.0 | 10575.0 | 974.0 | 01.Feb.2041 | 595.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.230,55 | 0.0 | 10513.0 | 146.0 | 01.Aug.2027 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.261,72 | 0.0 | 10654.0 | 761.0 | 15.März2036 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.272,66 | 0.0 | 10534.0 | 264.0 | 15.Jan.2029 | 635.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.282,25 | 0.0 | 10808.0 | 364.0 | 20.Sept.2029 | 63.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.302,33 | 0.0 | 10655.0 | 248.0 | 01.Okt.2028 | 700.0 |
| FDX | FEDEX CORP | Transport | 108.305,63 | 0.0 | 10796.0 | 327.0 | 04.Mai2029 | 45.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.306,15 | 0.0 | 10797.0 | 361.0 | 17.Sept.2029 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.318,62 | 0.0 | 10803.0 | 587.0 | 15.Juni2033 | 640.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 108.321,65 | 0.0 | 10553.0 | 1383.0 | 04.Juli2053 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.374,77 | 0.0 | 10809.0 | 861.0 | 15.Juni2038 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.398,91 | 0.0 | 10835.0 | 386.0 | 15.Dez.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.405,35 | 0.0 | 10750.0 | 398.0 | 13.Feb.2030 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.405,88 | 0.0 | 10767.0 | 809.0 | 15.Nov.2036 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.406,65 | 0.0 | 10758.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.423,05 | 0.0 | 10666.0 | 602.0 | 15.Sept.2033 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.424,90 | 0.0 | 10740.0 | 512.0 | 02.Juni2031 | 150.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.428,36 | 0.0 | 10810.0 | 705.0 | 22.Nov.2033 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.472,79 | 0.0 | 10795.0 | 569.0 | 29.Nov.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.495,86 | 0.0 | 10750.0 | 550.0 | 01.Nov.2032 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.501,27 | 0.0 | 7100.0 | 1469.0 | 14.Feb.2053 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.504,14 | 0.0 | 10675.0 | 397.0 | 21.Sept.2030 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.513,05 | 0.0 | 10766.0 | 424.0 | 03.Juni2030 | 125.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 108.540,23 | 0.0 | 10571.0 | 449.0 | 29.Juli2031 | 670.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.636,28 | 0.0 | 10682.0 | 563.0 | 18.Jan.2032 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.648,92 | 0.0 | 10839.0 | 336.0 | 03.Juni2029 | 38.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.651,40 | 0.0 | 10759.0 | 604.0 | 29.Juli2032 | 213.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.675,57 | 0.0 | 10647.0 | 597.0 | 15.Aug.2033 | 585.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.694,19 | 0.0 | 10855.0 | 301.0 | 18.Jan.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.721,96 | 0.0 | 10864.0 | 653.0 | 13.Dez.2032 | 145.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.734,56 | 0.0 | 10796.0 | 617.0 | 15.Nov.2033 | 610.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 108.743,96 | 0.0 | 10785.0 | 814.0 | 07.Okt.2035 | 286.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.749,95 | 0.0 | 10527.0 | 1572.0 | 09.Mai2059 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.755,47 | 0.0 | 10727.0 | 985.0 | 01.Apr.2041 | 595.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.755,81 | 0.0 | 10843.0 | 358.0 | 05.Sept.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.781,61 | 0.0 | 10771.0 | 602.0 | 06.Juli2032 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.799,51 | 0.0 | 10799.0 | 415.0 | 23.Apr.2030 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.807,04 | 0.0 | 7179.0 | 1196.0 | 14.Sept.2041 | 250.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.807,35 | 0.0 | 10702.0 | 584.0 | 01.Okt.2033 | 715.0 |
| C | CITIGROUP INC | Bankwesen | 108.818,85 | 0.0 | 10668.0 | 772.0 | 25.Aug.2036 | 613.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.829,88 | 0.0 | 10781.0 | 682.0 | 01.Nov.2034 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.830,20 | 0.0 | 10879.0 | 269.0 | 21.Sept.2028 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.569,95 | 0.0 | 10710.0 | 1412.0 | 07.Aug.2045 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.561,84 | 0.0 | 10755.0 | 328.0 | 27.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.616,14 | 0.0 | 10722.0 | 422.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.629,01 | 0.0 | 10748.0 | 344.0 | 29.Juni2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.711,00 | 0.0 | 10768.0 | 345.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.712,90 | 0.0 | 10771.0 | 335.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.832,94 | 0.0 | 10777.0 | 351.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.118,23 | 0.0 | 10811.0 | 331.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.181,85 | 0.0 | 10814.0 | 331.0 | 09.Mai2029 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.225,65 | 0.0 | 5331.0 | 1638.0 | 14.Aug.2052 | 290.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.312,52 | 0.0 | 10830.0 | 307.0 | 06.Feb.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.418,40 | 0.0 | 10610.0 | 1441.0 | 22.Juni2048 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.579,17 | 0.0 | 10840.0 | 317.0 | 20.März2029 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.697,53 | 0.0 | 10545.0 | 974.0 | 14.Jan.2038 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.683,46 | 0.0 | 10612.0 | 1134.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.316,13 | 0.0 | 9428.0 | 619.0 | 01.Juni2049 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.215,30 | 0.0 | 10532.0 | 728.0 | 01.Mai2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.221,00 | 0.0 | 10477.0 | 363.0 | 01.Apr.2030 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.234,99 | 0.0 | 10413.0 | 1013.0 | 08.Feb.2041 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 106.237,74 | 0.0 | 10362.0 | 684.0 | 15.Jan.2035 | 567.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.248,80 | 0.0 | 10505.0 | 965.0 | 15.Apr.2040 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.249,11 | 0.0 | 7056.0 | 399.0 | 13.Mai2035 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.256,32 | 0.0 | 10423.0 | 199.0 | 09.März2029 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 106.273,04 | 0.0 | 10342.0 | 649.0 | 01.Juli2034 | 570.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.274,04 | 0.0 | 10545.0 | 1298.0 | 15.Mai2055 | 645.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.291,33 | 0.0 | 10403.0 | 150.0 | 16.Sept.2027 | 775.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.294,38 | 0.0 | 10406.0 | 274.0 | 15.Feb.2029 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.302,43 | 0.0 | 10563.0 | 520.0 | 05.Juni2031 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.302,87 | 0.0 | 10351.0 | 1091.0 | 09.Juli2044 | 584.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 106.304,45 | 0.0 | 10537.0 | 1183.0 | 31.Okt.2044 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.309,37 | 0.0 | 10486.0 | 245.0 | 06.Okt.2028 | 613.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.310,86 | 0.0 | 10582.0 | 592.0 | 01.Juni2033 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.346,14 | 0.0 | 10465.0 | 241.0 | 21.Sept.2028 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.362,65 | 0.0 | 10516.0 | 616.0 | 15.Okt.2033 | 570.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.393,71 | 0.0 | 10634.0 | 479.0 | 02.Dez.2030 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.402,62 | 0.0 | 10562.0 | 1293.0 | 15.Nov.2052 | 615.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.413,95 | 0.0 | 10496.0 | 708.0 | 01.Apr.2035 | 580.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.422,83 | 0.0 | 10490.0 | 579.0 | 21.März2033 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.436,65 | 0.0 | 7038.0 | 1450.0 | 01.Nov.2051 | 348.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.437,92 | 0.0 | 10417.0 | 318.0 | 01.Aug.2029 | 545.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.440,97 | 0.0 | 10622.0 | 509.0 | 24.Nov.2051 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.442,67 | 0.0 | 10389.0 | 763.0 | 01.Aug.2036 | 610.0 |
| OKE | ONEOK INC | Energie | 106.450,59 | 0.0 | 10548.0 | 411.0 | 01.Nov.2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.473,24 | 0.0 | 10584.0 | 426.0 | 20.Nov.2030 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.482,35 | 0.0 | 10379.0 | 619.0 | 15.Jan.2034 | 588.0 |
| GLW | CORNING INC | Technologie | 106.517,61 | 0.0 | 10435.0 | 966.0 | 15.Aug.2040 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.518,54 | 0.0 | 10398.0 | 951.0 | 15.Jan.2040 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.525,83 | 0.0 | 10642.0 | 651.0 | 08.Dez.2032 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.535,23 | 0.0 | 10492.0 | 625.0 | 08.Sept.2033 | 515.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.536,94 | 0.0 | 10596.0 | 410.0 | 19.März2030 | 63.0 |
| KRC | KILROY REALTY LP | REITS | 106.536,94 | 0.0 | 10365.0 | 722.0 | 15.Jan.2036 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.538,38 | 0.0 | 10645.0 | 365.0 | 14.Sept.2029 | 25.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.546,45 | 0.0 | 10605.0 | 692.0 | 01.Dez.2034 | 595.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.563,87 | 0.0 | 10602.0 | 415.0 | 06.Apr.2030 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.574,08 | 0.0 | 7002.0 | 1548.0 | 15.Sept.2056 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.574,72 | 0.0 | 10609.0 | 717.0 | 01.Juni2035 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.576,85 | 0.0 | 10619.0 | 435.0 | 20.Juni2030 | 63.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.579,75 | 0.0 | 6981.0 | 1417.0 | 15.Feb.2050 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.603,05 | 0.0 | 10652.0 | 365.0 | 14.Sept.2029 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.610,14 | 0.0 | 10621.0 | 624.0 | 07.Dez.2033 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.615,73 | 0.0 | 10400.0 | 225.0 | 21.Juli2028 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.617,93 | 0.0 | 10607.0 | 539.0 | 17.Sept.2031 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.619,37 | 0.0 | 7050.0 | 1167.0 | 19.Mai2050 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.630,03 | 0.0 | 10417.0 | 311.0 | 02.Aug.2030 | 593.0 |
| KMI | KINDER MORGAN INC | Energie | 106.648,16 | 0.0 | 10616.0 | 718.0 | 01.Juni2035 | 585.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.656,21 | 0.0 | 10638.0 | 359.0 | 06.Sept.2029 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.668,91 | 0.0 | 10650.0 | 362.0 | 08.Sept.2029 | 45.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.670,43 | 0.0 | 10373.0 | 143.0 | 20.Juli2027 | 663.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.681,38 | 0.0 | 10416.0 | 228.0 | 01.Aug.2028 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.692,15 | 0.0 | 10443.0 | 314.0 | 15.Aug.2029 | 600.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.725,37 | 0.0 | 10457.0 | 714.0 | 15.Aug.2035 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.745,83 | 0.0 | 10431.0 | 690.0 | 01.Feb.2035 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.748,90 | 0.0 | 10571.0 | 252.0 | 01.Nov.2028 | 625.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.760,17 | 0.0 | 10390.0 | 1257.0 | 01.Okt.2055 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.768,86 | 0.0 | 10539.0 | 125.0 | 29.Apr.2027 | 800.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.779,70 | 0.0 | 10403.0 | 265.0 | 11.Jan.2029 | 585.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.782,84 | 0.0 | 10616.0 | 301.0 | 30.Mai2029 | 750.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.787,97 | 0.0 | 10570.0 | 251.0 | 01.Nov.2028 | 650.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.795,61 | 0.0 | 10675.0 | 362.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.796,39 | 0.0 | 10676.0 | 387.0 | 14.Dez.2029 | 63.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.796,87 | 0.0 | 10448.0 | 274.0 | 01.März2029 | 695.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.800,29 | 0.0 | 10651.0 | 597.0 | 12.Juni2033 | 581.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.807,50 | 0.0 | 10519.0 | 643.0 | 15.März2034 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.835,86 | 0.0 | 10560.0 | 443.0 | 15.Apr.2031 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.842,58 | 0.0 | 10565.0 | 598.0 | 29.Juni2032 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.843,42 | 0.0 | 10589.0 | 961.0 | 01.Mai2040 | 575.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.853,61 | 0.0 | 7059.0 | 1476.0 | 01.Nov.2057 | 385.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.856,75 | 0.0 | 10647.0 | 714.0 | 05.Nov.2033 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.875,57 | 0.0 | 10513.0 | 399.0 | 07.Sept.2030 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.880,24 | 0.0 | 10662.0 | 1017.0 | 15.Juni2041 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.886,68 | 0.0 | 10508.0 | 571.0 | 08.März2033 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.909,74 | 0.0 | 10420.0 | 525.0 | 01.Juli2032 | 541.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.909,77 | 0.0 | 10462.0 | 798.0 | 06.März2035 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.918,24 | 0.0 | 10453.0 | 604.0 | 28.Juli2034 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.930,06 | 0.0 | 10522.0 | 640.0 | 11.März2034 | 561.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.943,63 | 0.0 | 10652.0 | 628.0 | 27.Okt.2032 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.986,59 | 0.0 | 10452.0 | 631.0 | 15.Jan.2034 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.995,09 | 0.0 | 10584.0 | 553.0 | 15.Okt.2032 | 545.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.004,24 | 0.0 | 10645.0 | 494.0 | 30.Sept.2051 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.034,53 | 0.0 | 10690.0 | 370.0 | 06.Okt.2029 | 50.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.039,79 | 0.0 | 10678.0 | 726.0 | 15.Juni2035 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.042,18 | 0.0 | 10605.0 | 550.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.051,74 | 0.0 | 10460.0 | 1231.0 | 15.Feb.2053 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.059,66 | 0.0 | 10614.0 | 641.0 | 24.Okt.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.066,14 | 0.0 | 14224.0 | 272.0 | 07.Dez.2028 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 107.066,20 | 0.0 | 10446.0 | 624.0 | 15.Jan.2034 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.068,28 | 0.0 | 10573.0 | 637.0 | 12.Apr.2034 | 610.0 |
| EQT | EQT CORP | Energie | 107.077,76 | 0.0 | 10468.0 | 626.0 | 01.Feb.2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.079,67 | 0.0 | 10460.0 | 270.0 | 01.Feb.2029 | 595.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.083,29 | 0.0 | 6987.0 | 1399.0 | 01.Feb.2052 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.117,82 | 0.0 | 10681.0 | 459.0 | 08.Okt.2030 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.118,42 | 0.0 | 10427.0 | 676.0 | 07.Jan.2035 | 590.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 107.132,97 | 0.0 | 10423.0 | 1256.0 | 18.Juli2054 | 642.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.156,73 | 0.0 | 10548.0 | 630.0 | 15.März2034 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 107.172,36 | 0.0 | 10453.0 | 559.0 | 11.Jan.2033 | 559.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.174,89 | 0.0 | 10466.0 | 194.0 | 15.Feb.2028 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.178,08 | 0.0 | 10423.0 | 264.0 | 09.Jan.2030 | 617.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.178,68 | 0.0 | 7138.0 | 1164.0 | 21.Dez.2040 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.189,67 | 0.0 | 10647.0 | 625.0 | 15.Nov.2033 | 565.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.196,16 | 0.0 | 10710.0 | 378.0 | 12.Nov.2029 | 63.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.223,91 | 0.0 | 10473.0 | 556.0 | 15.Jan.2033 | 540.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.227,41 | 0.0 | 10714.0 | 365.0 | 15.Sept.2029 | 25.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.243,19 | 0.0 | 10556.0 | 639.0 | 15.März2034 | 570.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.262,61 | 0.0 | 10549.0 | 483.0 | 02.März2031 | 182.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.268,84 | 0.0 | 10674.0 | 400.0 | 03.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.279,50 | 0.0 | 10633.0 | 519.0 | 02.Juli2031 | 163.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.284,46 | 0.0 | 10447.0 | 267.0 | 30.Jan.2029 | 675.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.304,39 | 0.0 | 10465.0 | 598.0 | 15.Juli2033 | 575.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.316,54 | 0.0 | 10672.0 | 408.0 | 09.März2030 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.325,43 | 0.0 | 10515.0 | 691.0 | 15.Feb.2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.333,33 | 0.0 | 10682.0 | 437.0 | 25.Juli2031 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.353,61 | 0.0 | 10550.0 | 737.0 | 18.März2034 | 200.0 |
| OKE | ONEOK INC | Energie | 107.368,51 | 0.0 | 10516.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.370,74 | 0.0 | 10615.0 | 550.0 | 13.Okt.2032 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 107.371,91 | 0.0 | 10456.0 | 652.0 | 01.Juli2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.379,01 | 0.0 | 10500.0 | 902.0 | 01.Feb.2039 | 570.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.379,34 | 0.0 | 10725.0 | 365.0 | 17.Sept.2029 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 107.382,61 | 0.0 | 10541.0 | 187.0 | 15.Jan.2028 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.391,70 | 0.0 | 10724.0 | 362.0 | 06.Sept.2029 | 40.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.407,91 | 0.0 | 10652.0 | 329.0 | 15.Nov.2029 | 695.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.410,48 | 0.0 | 10611.0 | 581.0 | 11.März2032 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.414,83 | 0.0 | 10734.0 | 380.0 | 14.Nov.2029 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.423,93 | 0.0 | 10505.0 | 427.0 | 29.Jan.2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.439,74 | 0.0 | 10381.0 | 259.0 | 15.Jan.2029 | 788.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.456,53 | 0.0 | 10492.0 | 953.0 | 15.Jan.2040 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.457,02 | 0.0 | 10637.0 | 653.0 | 25.Apr.2035 | 592.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 107.468,44 | 0.0 | 10482.0 | 653.0 | 15.Juli2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.479,55 | 0.0 | 10533.0 | 662.0 | 15.Aug.2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.484,54 | 0.0 | 10522.0 | 713.0 | 15.Aug.2035 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.500,89 | 0.0 | 10652.0 | 420.0 | 24.Mai2030 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.511,21 | 0.0 | 10735.0 | 366.0 | 24.Sept.2029 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.519,75 | 0.0 | 10640.0 | 389.0 | 16.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.525,20 | 0.0 | 10696.0 | 436.0 | 09.Juli2030 | 100.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.614,09 | 0.0 | 10565.0 | 509.0 | 06.Mai2031 | 125.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.212,38 | 0.0 | 10382.0 | 1350.0 | 25.Mai2045 | 338.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.268,93 | 0.0 | 10613.0 | 399.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 106.344,10 | 0.0 | 10621.0 | 404.0 | 04.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.361,78 | 0.0 | 10636.0 | 371.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.371,81 | 0.0 | 10626.0 | 399.0 | 18.Jan.2030 | 10.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.500,19 | 0.0 | 10515.0 | 667.0 | 28.Feb.2033 | 138.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.509,47 | 0.0 | 10621.0 | 424.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.526,49 | 0.0 | 10652.0 | 366.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.534,13 | 0.0 | 10653.0 | 369.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.689,98 | 0.0 | 10626.0 | 422.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.732,99 | 0.0 | 10669.0 | 368.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.798,51 | 0.0 | 10678.0 | 379.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.872,87 | 0.0 | 10605.0 | 612.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.287,37 | 0.0 | 10722.0 | 378.0 | 07.Nov.2029 | 41.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.314,19 | 0.0 | 10491.0 | 1253.0 | 25.Mai2043 | 340.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.437,36 | 0.0 | 10737.0 | 350.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.445,77 | 0.0 | 10738.0 | 348.0 | 12.Juli2029 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.465,98 | 0.0 | 5358.0 | 2220.0 | 13.Okt.2051 | 60.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.505,04 | 0.0 | 10650.0 | 600.0 | 17.Mai2032 | 138.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.253,81 | 0.0 | 7035.0 | 1310.0 | 01.Nov.2050 | 292.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.891,66 | 0.0 | 10463.0 | 805.0 | 15.Dez.2036 | 595.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.891,71 | 0.0 | 10444.0 | 304.0 | 04.Juni2029 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.892,18 | 0.0 | 10317.0 | 1339.0 | 15.Sept.2054 | 585.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.892,68 | 0.0 | 10439.0 | 531.0 | 05.Juli2031 | 88.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.895,02 | 0.0 | 10250.0 | 722.0 | 01.Aug.2035 | 545.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.895,10 | 0.0 | 10227.0 | 682.0 | 15.Jan.2035 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.896,15 | 0.0 | 10338.0 | 714.0 | 15.März2035 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.896,82 | 0.0 | 10452.0 | 990.0 | 20.Nov.2037 | 288.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.903,11 | 0.0 | 10328.0 | 242.0 | 15.Sept.2028 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.908,66 | 0.0 | 10481.0 | 650.0 | 13.Dez.2032 | 163.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.911,01 | 0.0 | 10257.0 | 718.0 | 01.Aug.2035 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.921,65 | 0.0 | 10285.0 | 671.0 | 09.Aug.2034 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.938,81 | 0.0 | 10241.0 | 348.0 | 17.Jan.2031 | 554.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.939,67 | 0.0 | 10298.0 | 674.0 | 15.Aug.2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.945,90 | 0.0 | 10308.0 | 669.0 | 01.Sept.2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.946,64 | 0.0 | 10296.0 | 641.0 | 15.Feb.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.947,97 | 0.0 | 10467.0 | 554.0 | 30.Okt.2031 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.961,39 | 0.0 | 10307.0 | 577.0 | 21.Feb.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.970,43 | 0.0 | 6856.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.971,84 | 0.0 | 10356.0 | 246.0 | 01.Okt.2028 | 565.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.980,48 | 0.0 | 10293.0 | 361.0 | 16.Jan.2030 | 450.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.991,20 | 0.0 | 10273.0 | 1282.0 | 15.Feb.2053 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.000,60 | 0.0 | 10300.0 | 234.0 | 15.Aug.2028 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.002,54 | 0.0 | 10306.0 | 360.0 | 15.Feb.2030 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.003,91 | 0.0 | 10357.0 | 329.0 | 01.Okt.2029 | 575.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.009,75 | 0.0 | 10391.0 | 683.0 | 30.Juni2033 | 163.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.010,29 | 0.0 | 10364.0 | 289.0 | 01.Apr.2029 | 550.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.012,51 | 0.0 | 10417.0 | 1273.0 | 15.Mai2055 | 658.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.014,31 | 0.0 | 10301.0 | 435.0 | 15.Feb.2031 | 530.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.028,79 | 0.0 | 6903.0 | 1424.0 | 15.Sept.2050 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.036,41 | 0.0 | 10307.0 | 235.0 | 16.Aug.2028 | 525.0 |
| ADC | AGREE LP | REITS | 105.055,21 | 0.0 | 10481.0 | 665.0 | 15.Juni2034 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.058,13 | 0.0 | 10375.0 | 587.0 | 01.Apr.2033 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.058,69 | 0.0 | 10341.0 | 480.0 | 01.Sept.2031 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.059,86 | 0.0 | 10310.0 | 428.0 | 15.März2031 | 665.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.065,34 | 0.0 | 10423.0 | 591.0 | 31.Aug.2081 | 213.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.068,66 | 0.0 | 10457.0 | 661.0 | 29.Mai2034 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.068,80 | 0.0 | 6952.0 | 1605.0 | 15.Mai2121 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.072,47 | 0.0 | 10282.0 | 633.0 | 01.Feb.2034 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.075,21 | 0.0 | 10071.0 | 77.0 | 15.Jan.2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.077,17 | 0.0 | 10489.0 | 464.0 | 07.Okt.2030 | 69.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.084,99 | 0.0 | 10383.0 | 700.0 | 15.Apr.2035 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.088,64 | 0.0 | 10319.0 | 695.0 | 01.März2035 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.093,27 | 0.0 | 10447.0 | 707.0 | 19.Sept.2033 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.095,61 | 0.0 | 6871.0 | 1437.0 | 09.Feb.2052 | 343.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.097,08 | 0.0 | 10422.0 | 609.0 | 02.Juli2032 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 105.097,46 | 0.0 | 10266.0 | 273.0 | 12.Jan.2029 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.098,67 | 0.0 | 10437.0 | 668.0 | 18.Nov.2039 | 614.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.107,87 | 0.0 | 10353.0 | 284.0 | 15.März2029 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.114,07 | 0.0 | 10358.0 | 1317.0 | 01.Apr.2055 | 614.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.117,23 | 0.0 | 10482.0 | 456.0 | 17.Sept.2030 | 88.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.132,94 | 0.0 | 10330.0 | 639.0 | 01.März2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.134,74 | 0.0 | 10325.0 | 614.0 | 14.Aug.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.136,27 | 0.0 | 10259.0 | 267.0 | 08.Jan.2029 | 530.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.144,79 | 0.0 | 10436.0 | 838.0 | 15.Nov.2037 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.155,90 | 0.0 | 10487.0 | 386.0 | 14.Juni2030 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.157,24 | 0.0 | 10321.0 | 1077.0 | 15.März2046 | 660.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.168,97 | 0.0 | 10446.0 | 591.0 | 15.Mai2033 | 565.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.169,39 | 0.0 | 10361.0 | 326.0 | 30.Sept.2029 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.182,09 | 0.0 | 10484.0 | 549.0 | 05.Nov.2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.188,26 | 0.0 | 10398.0 | 976.0 | 15.Okt.2040 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.188,94 | 0.0 | 10473.0 | 665.0 | 01.Juni2034 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 105.200,57 | 0.0 | 10278.0 | 567.0 | 15.Jan.2033 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.200,71 | 0.0 | 10258.0 | 223.0 | 01.Juli2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 105.204,11 | 0.0 | 10361.0 | 663.0 | 31.März2055 | 638.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.209,93 | 0.0 | 10476.0 | 665.0 | 01.Juni2034 | 545.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.221,80 | 0.0 | 10304.0 | 278.0 | 24.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 105.238,21 | 0.0 | 10279.0 | 540.0 | 09.Juli2032 | 515.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.238,88 | 0.0 | 10448.0 | 788.0 | 17.Nov.2036 | 620.0 |
| NI | NISOURCE INC | Erdgas | 105.238,93 | 0.0 | 10250.0 | 720.0 | 15.Juli2035 | 535.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.239,66 | 0.0 | 10438.0 | 1257.0 | 15.Mai2055 | 672.0 |
| APA | APA CORP (US) | Energie | 105.246,40 | 0.0 | 10294.0 | 680.0 | 15.Feb.2035 | 610.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.256,83 | 0.0 | 10487.0 | 403.0 | 12.Feb.2030 | 38.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.261,10 | 0.0 | 10289.0 | 186.0 | 01.Feb.2028 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.286,89 | 0.0 | 10314.0 | 265.0 | 06.Feb.2029 | 533.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.289,95 | 0.0 | 10504.0 | 435.0 | 10.Juni2030 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.296,25 | 0.0 | 10428.0 | 603.0 | 30.Juni2032 | 171.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.298,58 | 0.0 | 10473.0 | 301.0 | 28.Mai2029 | 625.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.307,33 | 0.0 | 10495.0 | 549.0 | 17.Okt.2031 | 150.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.308,70 | 0.0 | 10214.0 | 320.0 | 31.Jan.2031 | 588.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.311,42 | 0.0 | 10142.0 | 378.0 | 15.Juli2030 | 620.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.329,12 | 0.0 | 10491.0 | 545.0 | 06.Okt.2031 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.341,71 | 0.0 | 10445.0 | 493.0 | 17.Feb.2031 | 88.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.348,60 | 0.0 | 10362.0 | 977.0 | 15.März2041 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 105.351,54 | 0.0 | 10293.0 | 633.0 | 15.Jan.2034 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.367,48 | 0.0 | 10333.0 | 277.0 | 01.März2029 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.375,53 | 0.0 | 10515.0 | 645.0 | 15.Nov.2032 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.419,95 | 0.0 | 12814.0 | 810.0 | 13.Mai2036 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.421,45 | 0.0 | 8329.0 | 1398.0 | 15.Okt.2058 | 495.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.421,86 | 0.0 | 10491.0 | 707.0 | 01.Juni2035 | 619.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.437,11 | 0.0 | 10364.0 | 1290.0 | 15.Sept.2053 | 610.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.443,55 | 0.0 | 10399.0 | 653.0 | 14.Jan.2033 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.447,83 | 0.0 | 10282.0 | 307.0 | 01.Juli2029 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.452,37 | 0.0 | 10403.0 | 980.0 | 01.Okt.2040 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.459,75 | 0.0 | 10279.0 | 271.0 | 09.Jan.2029 | 558.0 |
| AVT | AVNET INC | Technologie | 105.462,78 | 0.0 | 10362.0 | 196.0 | 15.März2028 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.473,36 | 0.0 | 10417.0 | 588.0 | 01.Apr.2033 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.482,05 | 0.0 | 10408.0 | 652.0 | 31.März2034 | 560.0 |
| JBL | JABIL INC | Technologie | 105.501,86 | 0.0 | 10323.0 | 273.0 | 01.Feb.2029 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.549,40 | 0.0 | 10294.0 | 684.0 | 15.Jan.2035 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.557,52 | 0.0 | 10355.0 | 641.0 | 13.Feb.2034 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.570,25 | 0.0 | 10406.0 | 539.0 | 21.Apr.2042 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.592,88 | 0.0 | 10403.0 | 581.0 | 15.März2033 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.599,70 | 0.0 | 10341.0 | 430.0 | 30.Jan.2031 | 525.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.600,69 | 0.0 | 10484.0 | 486.0 | 10.Sept.2041 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.612,74 | 0.0 | 10489.0 | 516.0 | 19.Mai2031 | 100.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.621,17 | 0.0 | 10483.0 | 286.0 | 15.Mai2029 | 620.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.657,41 | 0.0 | 10417.0 | 641.0 | 28.März2034 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.658,55 | 0.0 | 10346.0 | 800.0 | 23.Jan.2035 | 200.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.662,60 | 0.0 | 10399.0 | 241.0 | 18.Sept.2028 | 585.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.667,14 | 0.0 | 10564.0 | 482.0 | 18.Dez.2030 | 75.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.676,33 | 0.0 | 10470.0 | 485.0 | 19.Jan.2031 | 88.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.689,27 | 0.0 | 10510.0 | 323.0 | 01.Dez.2054 | 713.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.690,23 | 0.0 | 10494.0 | 402.0 | 22.Feb.2030 | 75.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.690,37 | 0.0 | 10324.0 | 352.0 | 13.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.694,58 | 0.0 | 10453.0 | 749.0 | 15.Okt.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.694,90 | 0.0 | 10453.0 | 997.0 | 15.Okt.2040 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.695,20 | 0.0 | 10350.0 | 359.0 | 22.Jan.2030 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.697,95 | 0.0 | 10371.0 | 279.0 | 11.März2029 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.705,31 | 0.0 | 10520.0 | 260.0 | 01.Dez.2028 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.713,81 | 0.0 | 10525.0 | 528.0 | 01.Juni2032 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.718,74 | 0.0 | 10249.0 | 97.0 | 15.Jan.2027 | 700.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.721,66 | 0.0 | 10392.0 | 576.0 | 01.März2033 | 540.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.729,61 | 0.0 | 10370.0 | 670.0 | 15.Aug.2034 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.732,97 | 0.0 | 7010.0 | 1438.0 | 18.Nov.2049 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.745,82 | 0.0 | 10466.0 | 365.0 | 23.Apr.2030 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.751,79 | 0.0 | 10405.0 | 148.0 | 01.Okt.2027 | 680.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.771,46 | 0.0 | 10421.0 | 356.0 | 01.Apr.2030 | 625.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.772,82 | 0.0 | 6997.0 | 1430.0 | 01.Nov.2049 | 327.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.791,20 | 0.0 | 10350.0 | 631.0 | 01.Feb.2034 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.795,23 | 0.0 | 10318.0 | 623.0 | 15.Jan.2034 | 568.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.797,27 | 0.0 | 10158.0 | 191.0 | 24.Jan.2028 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.798,68 | 0.0 | 10466.0 | 753.0 | 15.Okt.2035 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.803,42 | 0.0 | 10563.0 | 561.0 | 18.Nov.2031 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.808,46 | 0.0 | 10366.0 | 428.0 | 23.Jan.2031 | 490.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.812,89 | 0.0 | 10296.0 | 306.0 | 23.Juli2029 | 650.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.818,30 | 0.0 | 10347.0 | 603.0 | 15.Juli2033 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.821,05 | 0.0 | 7026.0 | 1395.0 | 01.Dez.2049 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.827,81 | 0.0 | 10309.0 | 718.0 | 15.Juli2035 | 545.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.828,04 | 0.0 | 10441.0 | 251.0 | 02.Okt.2028 | 574.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.837,34 | 0.0 | 10336.0 | 630.0 | 15.Jan.2034 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.839,79 | 0.0 | 10425.0 | 579.0 | 15.März2033 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.845,42 | 0.0 | 10326.0 | 267.0 | 12.Jan.2029 | 550.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.860,86 | 0.0 | 5269.0 | 1567.0 | 19.Mai2050 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.866,19 | 0.0 | 10447.0 | 646.0 | 01.Apr.2034 | 560.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.867,72 | 0.0 | 10538.0 | 532.0 | 11.Juli2031 | 88.0 |
| FISV | FISERV INC | Technologie | 105.869,07 | 0.0 | 9978.0 | 247.0 | 01.Okt.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.874,06 | 0.0 | 10535.0 | 398.0 | 07.Feb.2031 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.881,69 | 0.0 | 10365.0 | 468.0 | 22.Juli2032 | 506.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.890,93 | 0.0 | 10452.0 | 734.0 | 01.Okt.2035 | 547.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.897,07 | 0.0 | 10521.0 | 504.0 | 23.März2031 | 75.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.906,00 | 0.0 | 10521.0 | 502.0 | 17.März2031 | 75.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.907,97 | 0.0 | 5230.0 | 1556.0 | 07.März2050 | 284.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.908,25 | 0.0 | 10515.0 | 941.0 | 15.Nov.2039 | 590.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.911,35 | 0.0 | 10368.0 | 602.0 | 01.Aug.2033 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.911,90 | 0.0 | 10483.0 | 708.0 | 24.Apr.2035 | 579.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.914,49 | 0.0 | 10497.0 | 486.0 | 19.Jan.2031 | 85.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.922,45 | 0.0 | 10562.0 | 425.0 | 06.Mai2030 | 40.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.925,68 | 0.0 | 10328.0 | 270.0 | 15.Feb.2029 | 700.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.939,93 | 0.0 | 10340.0 | 658.0 | 15.Juli2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.982,49 | 0.0 | 10508.0 | 167.0 | 15.Nov.2027 | 710.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.992,13 | 0.0 | 10531.0 | 650.0 | 20.Mai2034 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 106.003,47 | 0.0 | 10330.0 | 657.0 | 01.Juli2034 | 540.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.003,65 | 0.0 | 10452.0 | 291.0 | 30.März2029 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.026,29 | 0.0 | 8340.0 | 1094.0 | 15.März2044 | 488.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.033,40 | 0.0 | 7069.0 | 1463.0 | 31.Dez.2057 | 380.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 106.035,57 | 0.0 | 5286.0 | 1986.0 | 04.Juni2061 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.048,09 | 0.0 | 6938.0 | 1421.0 | 05.Feb.2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.048,83 | 0.0 | 10422.0 | 438.0 | 22.Feb.2031 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.055,00 | 0.0 | 10459.0 | 670.0 | 01.Okt.2034 | 588.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.071,62 | 0.0 | 10490.0 | 231.0 | 15.Juli2028 | 705.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.077,83 | 0.0 | 10604.0 | 371.0 | 04.Okt.2029 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.080,78 | 0.0 | 10364.0 | 425.0 | 15.Jan.2031 | 530.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.096,30 | 0.0 | 10480.0 | 363.0 | 02.Apr.2030 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.103,05 | 0.0 | 10404.0 | 637.0 | 15.Feb.2034 | 545.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.119,42 | 0.0 | 10507.0 | 561.0 | 10.Juli2042 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.141,28 | 0.0 | 10426.0 | 673.0 | 15.März2055 | 638.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.150,50 | 0.0 | 10396.0 | 314.0 | 29.Aug.2030 | 646.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 106.151,57 | 0.0 | 10371.0 | 695.0 | 15.Jan.2035 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.157,57 | 0.0 | 6919.0 | 1187.0 | 17.Jan.2045 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 106.157,87 | 0.0 | 10406.0 | 690.0 | 12.Feb.2036 | 542.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.158,38 | 0.0 | 10518.0 | 607.0 | 03.Aug.2032 | 203.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 106.162,05 | 0.0 | 10410.0 | 393.0 | 15.Aug.2030 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.196,24 | 0.0 | 10580.0 | 217.0 | 13.Juni2028 | 795.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.196,59 | 0.0 | 10525.0 | 557.0 | 01.Nov.2032 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.197,77 | 0.0 | 10616.0 | 366.0 | 16.Sept.2029 | 13.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.198,33 | 0.0 | 10546.0 | 715.0 | 15.Mai2035 | 575.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.963,98 | 0.0 | 10493.0 | 429.0 | 06.Mai2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.167,52 | 0.0 | 10444.0 | 608.0 | 19.Mai2032 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.355,24 | 0.0 | 10400.0 | 759.0 | 05.Mai2034 | 175.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.370,67 | 0.0 | 10522.0 | 439.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.541,33 | 0.0 | 10540.0 | 398.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.853,06 | 0.0 | 10572.0 | 402.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.944,35 | 0.0 | 10593.0 | 387.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.106,79 | 0.0 | 10610.0 | 375.0 | 17.Okt.2029 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.108,76 | 0.0 | 10528.0 | 605.0 | 17.Mai2032 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.116,17 | 0.0 | 10600.0 | 398.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.151,76 | 0.0 | 10615.0 | 351.0 | 18.Juli2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.174,92 | 0.0 | 10499.0 | 589.0 | 06.Apr.2032 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.573,90 | 0.0 | 10165.0 | 660.0 | 29.Jan.2034 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.580,41 | 0.0 | 10106.0 | 97.0 | 08.Jan.2027 | 525.0 |
| PLD | PROLOGIS LP | REITS | 103.581,87 | 0.0 | 10150.0 | 706.0 | 31.Jan.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.594,14 | 0.0 | 10182.0 | 743.0 | 15.Sept.2035 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.604,05 | 0.0 | 10181.0 | 280.0 | 15.Feb.2029 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.605,37 | 0.0 | 10135.0 | 641.0 | 15.Jan.2034 | 490.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 103.608,20 | 0.0 | 10214.0 | 827.0 | 01.Juni2035 | 188.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.639,68 | 0.0 | 10220.0 | 370.0 | 15.März2030 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.639,71 | 0.0 | 10178.0 | 473.0 | 13.Aug.2031 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.642,63 | 0.0 | 10279.0 | 358.0 | 15.Mai2055 | 670.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.650,95 | 0.0 | 10278.0 | 527.0 | 30.Apr.2032 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.658,18 | 0.0 | 10293.0 | 499.0 | 03.März2031 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.662,96 | 0.0 | 10325.0 | 546.0 | 13.Okt.2031 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.667,13 | 0.0 | 10279.0 | 1197.0 | 15.Mai2053 | 690.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.671,41 | 0.0 | 10336.0 | 663.0 | 11.Juni2034 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.672,87 | 0.0 | 10184.0 | 1301.0 | 08.März2053 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.683,87 | 0.0 | 10169.0 | 189.0 | 04.Feb.2028 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.685,76 | 0.0 | 10172.0 | 734.0 | 15.Aug.2035 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.688,03 | 0.0 | 10361.0 | 571.0 | 12.Nov.2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.688,17 | 0.0 | 10134.0 | 749.0 | 01.Feb.2036 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.693,04 | 0.0 | 10152.0 | 146.0 | 21.Juli2028 | 489.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.695,44 | 0.0 | 10294.0 | 298.0 | 17.Mai2029 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.698,22 | 0.0 | 10223.0 | 291.0 | 13.März2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.699,66 | 0.0 | 10358.0 | 540.0 | 23.Juni2032 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.700,34 | 0.0 | 8093.0 | 1133.0 | 15.Juli2044 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 103.704,75 | 0.0 | 10229.0 | 370.0 | 15.März2030 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.706,59 | 0.0 | 10304.0 | 727.0 | 15.Mai2035 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.709,21 | 0.0 | 10178.0 | 707.0 | 15.Feb.2035 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.718,52 | 0.0 | 10153.0 | 186.0 | 15.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.719,40 | 0.0 | 10348.0 | 670.0 | 15.Juni2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.724,98 | 0.0 | 10295.0 | 175.0 | 10.Nov.2027 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.735,31 | 0.0 | 10201.0 | 282.0 | 20.Feb.2029 | 475.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.739,60 | 0.0 | 10345.0 | 271.0 | 12.Dez.2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.745,95 | 0.0 | 10352.0 | 310.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.747,83 | 0.0 | 10141.0 | 143.0 | 09.Juli2027 | 490.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.755,67 | 0.0 | 10212.0 | 670.0 | 01.Apr.2055 | 655.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.757,14 | 0.0 | 10184.0 | 437.0 | 05.Feb.2031 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.759,18 | 0.0 | 10312.0 | 303.0 | 15.Mai2029 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.760,06 | 0.0 | 10291.0 | 681.0 | 15.Mai2055 | 663.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.762,49 | 0.0 | 10338.0 | 546.0 | 17.Sept.2031 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.766,19 | 0.0 | 10192.0 | 192.0 | 15.Feb.2028 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.773,95 | 0.0 | 10334.0 | 604.0 | 01.Juni2033 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.797,12 | 0.0 | 10216.0 | 283.0 | 01.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.802,55 | 0.0 | 10283.0 | 165.0 | 01.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.805,35 | 0.0 | 10277.0 | 453.0 | 15.Apr.2031 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.806,81 | 0.0 | 10183.0 | 319.0 | 26.Juli2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.806,85 | 0.0 | 10150.0 | 638.0 | 15.Jan.2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.810,82 | 0.0 | 10313.0 | 655.0 | 15.Mai2034 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.820,09 | 0.0 | 10313.0 | 259.0 | 15.Nov.2028 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.822,01 | 0.0 | 10290.0 | 211.0 | 01.Mai2028 | 555.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.826,17 | 0.0 | 10100.0 | 389.0 | 15.Juli2030 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.827,45 | 0.0 | 10154.0 | 725.0 | 30.Juli2035 | 550.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.842,89 | 0.0 | 8186.0 | 1314.0 | 15.Sept.2048 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.843,69 | 0.0 | 10163.0 | 272.0 | 15.Jan.2029 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.851,56 | 0.0 | 10186.0 | 192.0 | 21.Jan.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 103.864,55 | 0.0 | 10296.0 | 381.0 | 24.Apr.2030 | 483.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.866,90 | 0.0 | 10309.0 | 504.0 | 31.März2031 | 88.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.869,71 | 0.0 | 10177.0 | 733.0 | 04.Aug.2035 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.873,63 | 0.0 | 10369.0 | 458.0 | 09.Sept.2030 | 50.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.879,18 | 0.0 | 10196.0 | 281.0 | 31.Jan.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.883,47 | 0.0 | 10226.0 | 588.0 | 27.Feb.2033 | 470.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.886,75 | 0.0 | 10364.0 | 726.0 | 15.Juni2035 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.895,46 | 0.0 | 10321.0 | 694.0 | 15.Nov.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.908,24 | 0.0 | 10266.0 | 659.0 | 01.Apr.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 103.920,85 | 0.0 | 10366.0 | 996.0 | 15.Juni2041 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.924,02 | 0.0 | 10227.0 | 326.0 | 01.Sept.2029 | 495.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.931,43 | 0.0 | 10227.0 | 699.0 | 15.März2035 | 565.0 |
| ECL | ECOLAB INC | Basic Industry | 103.936,55 | 0.0 | 10264.0 | 366.0 | 24.März2030 | 480.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.937,33 | 0.0 | 10375.0 | 723.0 | 27.Nov.2033 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.938,35 | 0.0 | 10205.0 | 646.0 | 15.Feb.2034 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 103.944,92 | 0.0 | 10141.0 | 853.0 | 31.März2036 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.945,63 | 0.0 | 6850.0 | 1500.0 | 01.Apr.2052 | 320.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.945,76 | 0.0 | 10246.0 | 980.0 | 01.Apr.2041 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 103.947,48 | 0.0 | 10243.0 | 714.0 | 15.März2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 103.952,21 | 0.0 | 10328.0 | 727.0 | 15.Mai2035 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.957,12 | 0.0 | 10388.0 | 477.0 | 02.Dez.2030 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.961,14 | 0.0 | 10309.0 | 494.0 | 16.Juni2051 | 138.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.961,85 | 0.0 | 6850.0 | 1414.0 | 01.Okt.2049 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.978,33 | 0.0 | 10386.0 | 464.0 | 25.Sept.2030 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.983,44 | 0.0 | 10086.0 | 1218.0 | 01.Juli2052 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.995,52 | 0.0 | 10276.0 | 374.0 | 04.Apr.2031 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 103.999,87 | 0.0 | 10294.0 | 370.0 | 15.Apr.2030 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.005,15 | 0.0 | 10368.0 | 529.0 | 09.Juni2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.015,23 | 0.0 | 10180.0 | 229.0 | 15.Juli2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.017,57 | 0.0 | 10356.0 | 461.0 | 01.Juni2031 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.018,21 | 0.0 | 10250.0 | 683.0 | 15.Sept.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.018,58 | 0.0 | 10197.0 | 316.0 | 17.Juli2029 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.024,71 | 0.0 | 10254.0 | 200.0 | 23.März2028 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 104.026,96 | 0.0 | 10184.0 | 189.0 | 10.Jan.2028 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.028,73 | 0.0 | 10212.0 | 361.0 | 15.Feb.2030 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.028,92 | 0.0 | 10182.0 | 187.0 | 01.Feb.2028 | 530.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 104.042,43 | 0.0 | 10300.0 | 1470.0 | 17.Okt.2052 | 375.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.046,73 | 0.0 | 10358.0 | 660.0 | 01.Juni2034 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.050,89 | 0.0 | 10244.0 | 202.0 | 03.März2028 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.055,58 | 0.0 | 10310.0 | 165.0 | 01.Nov.2027 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.074,80 | 0.0 | 10305.0 | 329.0 | 17.Okt.2029 | 497.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.080,48 | 0.0 | 10184.0 | 275.0 | 10.Jan.2029 | 471.0 |
| CDW | CDW LLC | Technologie | 104.087,89 | 0.0 | 10210.0 | 666.0 | 22.Aug.2034 | 555.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.105,41 | 0.0 | 10145.0 | 348.0 | 15.Jan.2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.113,87 | 0.0 | 10263.0 | 244.0 | 15.Sept.2028 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 104.119,87 | 0.0 | 10175.0 | 136.0 | 12.Juli2027 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.120,06 | 0.0 | 10196.0 | 735.0 | 15.Aug.2035 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.137,01 | 0.0 | 10270.0 | 446.0 | 15.März2031 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.145,61 | 0.0 | 10537.0 | 523.0 | 15.Sept.2037 | 590.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.154,17 | 0.0 | 10320.0 | 166.0 | 03.Nov.2027 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.154,18 | 0.0 | 10262.0 | 242.0 | 08.Sept.2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.155,02 | 0.0 | 10220.0 | 360.0 | 01.Feb.2030 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.158,69 | 0.0 | 10180.0 | 352.0 | 15.Jan.2030 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.168,50 | 0.0 | 10186.0 | 275.0 | 15.Jan.2030 | 503.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.170,09 | 0.0 | 10246.0 | 1367.0 | 15.März2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 104.178,71 | 0.0 | 10237.0 | 439.0 | 21.Feb.2031 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.181,43 | 0.0 | 10395.0 | 305.0 | 15.Juni2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.181,95 | 0.0 | 6867.0 | 1435.0 | 01.Okt.2049 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.183,10 | 0.0 | 10407.0 | 470.0 | 24.Okt.2030 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.184,84 | 0.0 | 10207.0 | 317.0 | 02.Juli2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.186,95 | 0.0 | 10354.0 | 171.0 | 22.Nov.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.198,05 | 0.0 | 10160.0 | 133.0 | 01.Juli2027 | 520.0 |
| FISV | FISERV INC | Technologie | 104.205,31 | 0.0 | 10240.0 | 195.0 | 02.März2028 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.207,85 | 0.0 | 10218.0 | 642.0 | 08.Feb.2034 | 511.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.226,58 | 0.0 | 10376.0 | 497.0 | 17.Sept.2051 | 138.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.256,23 | 0.0 | 10251.0 | 195.0 | 01.März2028 | 525.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.263,19 | 0.0 | 10400.0 | 365.0 | 15.Juni2035 | 635.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.265,95 | 0.0 | 10171.0 | 142.0 | 09.Juli2027 | 535.0 |
| T | AT&T INC | Kommunikation | 104.276,51 | 0.0 | 6917.0 | 1279.0 | 25.Mai2047 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.288,46 | 0.0 | 10242.0 | 321.0 | 15.Aug.2029 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.289,49 | 0.0 | 10279.0 | 286.0 | 14.März2029 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.291,82 | 0.0 | 10426.0 | 730.0 | 29.Juni2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.304,81 | 0.0 | 10276.0 | 648.0 | 15.März2034 | 525.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.310,12 | 0.0 | 10399.0 | 40.0 | 15.Juni2035 | 731.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.314,91 | 0.0 | 10256.0 | 1447.0 | 15.März2064 | 595.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.320,78 | 0.0 | 10408.0 | 604.0 | 15.Juni2033 | 540.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 104.321,79 | 0.0 | 10191.0 | 631.0 | 17.Jan.2034 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.322,46 | 0.0 | 10324.0 | 341.0 | 11.Okt.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.331,34 | 0.0 | 10203.0 | 188.0 | 12.Jan.2028 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.334,90 | 0.0 | 10211.0 | 1334.0 | 15.Aug.2055 | 590.0 |
| SRE | SEMPRA | Erdgas | 104.345,43 | 0.0 | 10219.0 | 420.0 | 01.Apr.2056 | 638.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.348,58 | 0.0 | 10240.0 | 706.0 | 15.Feb.2035 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.367,77 | 0.0 | 10248.0 | 579.0 | 15.Feb.2033 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.367,86 | 0.0 | 10262.0 | 675.0 | 01.Sept.2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.367,90 | 0.0 | 10258.0 | 674.0 | 02.Sept.2034 | 540.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.372,55 | 0.0 | 10383.0 | 531.0 | 14.Juli2031 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.388,65 | 0.0 | 10390.0 | 1318.0 | 01.Dez.2052 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.389,42 | 0.0 | 10392.0 | 469.0 | 28.Mai2031 | 516.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.400,58 | 0.0 | 10271.0 | 363.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.402,17 | 0.0 | 10206.0 | 647.0 | 05.Jan.2034 | 480.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.407,97 | 0.0 | 10288.0 | 649.0 | 15.März2034 | 520.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.408,18 | 0.0 | 10200.0 | 270.0 | 15.Jan.2029 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.411,64 | 0.0 | 10397.0 | 667.0 | 01.Juni2034 | 535.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.424,54 | 0.0 | 6940.0 | 781.0 | 01.Juni2035 | 365.0 |
| MET | METLIFE INC | Versicherung | 104.425,19 | 0.0 | 10419.0 | 704.0 | 15.Dez.2034 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.430,94 | 0.0 | 10291.0 | 542.0 | 15.Sept.2032 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.433,21 | 0.0 | 10309.0 | 712.0 | 01.Apr.2035 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.456,73 | 0.0 | 10370.0 | 1476.0 | 15.Nov.2063 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.458,62 | 0.0 | 10318.0 | 745.0 | 01.Okt.2035 | 510.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.464,45 | 0.0 | 10251.0 | 357.0 | 15.März2030 | 665.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.465,59 | 0.0 | 10270.0 | 1306.0 | 15.März2054 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.476,55 | 0.0 | 10318.0 | 654.0 | 01.Apr.2034 | 520.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.488,62 | 0.0 | 10397.0 | 523.0 | 31.Mai2031 | 75.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.498,93 | 0.0 | 10406.0 | 463.0 | 01.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.499,07 | 0.0 | 10430.0 | 463.0 | 18.Juni2031 | 560.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.508,57 | 0.0 | 10321.0 | 290.0 | 04.Apr.2029 | 537.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.517,60 | 0.0 | 10282.0 | 325.0 | 02.Sept.2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.519,12 | 0.0 | 10268.0 | 279.0 | 15.Feb.2029 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.519,23 | 0.0 | 10239.0 | 1061.0 | 21.Mai2039 | 295.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.525,13 | 0.0 | 10318.0 | 649.0 | 30.März2034 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.528,88 | 0.0 | 6932.0 | 1449.0 | 20.Mai2050 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.546,65 | 0.0 | 10430.0 | 731.0 | 15.Juni2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.551,05 | 0.0 | 10306.0 | 620.0 | 15.Sept.2033 | 505.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.576,00 | 0.0 | 10263.0 | 675.0 | 15.Aug.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.576,73 | 0.0 | 10328.0 | 247.0 | 01.Okt.2028 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.582,35 | 0.0 | 10319.0 | 666.0 | 31.März2033 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.586,03 | 0.0 | 10403.0 | 669.0 | 22.Mai2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.594,42 | 0.0 | 10414.0 | 599.0 | 01.Juni2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 104.596,38 | 0.0 | 10259.0 | 356.0 | 10.Feb.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.596,49 | 0.0 | 10250.0 | 724.0 | 15.Aug.2035 | 555.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.603,03 | 0.0 | 10435.0 | 1091.0 | 15.Juni2043 | 575.0 |
| EQT | EQT CORP | Energie | 104.630,66 | 0.0 | 10321.0 | 203.0 | 01.Apr.2028 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.632,36 | 0.0 | 10194.0 | 432.0 | 15.Jan.2031 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.633,92 | 0.0 | 10428.0 | 637.0 | 07.Dez.2033 | 530.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.647,68 | 0.0 | 10312.0 | 243.0 | 18.Sept.2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.649,46 | 0.0 | 10244.0 | 570.0 | 24.Jan.2034 | 507.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.660,39 | 0.0 | 10397.0 | 562.0 | 15.Nov.2032 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.665,55 | 0.0 | 10259.0 | 696.0 | 15.Feb.2035 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.673,18 | 0.0 | 10181.0 | 268.0 | 01.Feb.2029 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.681,15 | 0.0 | 10308.0 | 586.0 | 03.März2033 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.693,97 | 0.0 | 10207.0 | 399.0 | 15.Aug.2030 | 485.0 |
| HPQ | HP INC | Technologie | 104.697,45 | 0.0 | 10371.0 | 377.0 | 25.Apr.2030 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.700,27 | 0.0 | 10421.0 | 302.0 | 04.Juni2029 | 650.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.701,80 | 0.0 | 10336.0 | 542.0 | 01.Okt.2032 | 537.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.703,50 | 0.0 | 10402.0 | 519.0 | 01.Juni2031 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.710,32 | 0.0 | 10230.0 | 713.0 | 31.März2034 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.710,79 | 0.0 | 10271.0 | 609.0 | 11.Aug.2033 | 515.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.722,54 | 0.0 | 5193.0 | 1554.0 | 15.Okt.2049 | 279.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.725,81 | 0.0 | 10465.0 | 388.0 | 26.Juni2030 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.732,94 | 0.0 | 6911.0 | 1418.0 | 15.Apr.2050 | 335.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.744,19 | 0.0 | 10436.0 | 303.0 | 10.Juni2029 | 660.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.749,38 | 0.0 | 10376.0 | 577.0 | 14.Jan.2032 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.763,61 | 0.0 | 8244.0 | 1270.0 | 01.März2047 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.774,39 | 0.0 | 10335.0 | 203.0 | 01.Apr.2028 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.779,07 | 0.0 | 10395.0 | 502.0 | 12.Mai2032 | 111.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.792,22 | 0.0 | 10273.0 | 280.0 | 01.Feb.2029 | 495.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.804,94 | 0.0 | 6937.0 | 1497.0 | 15.Mai2060 | 395.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.811,60 | 0.0 | 10413.0 | 517.0 | 21.Mai2031 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.811,84 | 0.0 | 10336.0 | 588.0 | 14.März2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.845,21 | 0.0 | 6934.0 | 1331.0 | 15.Mai2055 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.863,44 | 0.0 | 10446.0 | 466.0 | 01.Juni2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.865,51 | 0.0 | 10415.0 | 302.0 | 14.Mai2030 | 549.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.868,25 | 0.0 | 10293.0 | 278.0 | 15.Feb.2029 | 513.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.868,78 | 0.0 | 10338.0 | 667.0 | 30.Sept.2034 | 595.0 |
| OKE | ONEOK INC | Energie | 104.873,78 | 0.0 | 10393.0 | 254.0 | 01.Nov.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.879,58 | 0.0 | 10375.0 | 250.0 | 17.Okt.2028 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.611,75 | 0.0 | 10226.0 | 841.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.202,17 | 0.0 | 10311.0 | 675.0 | 04.März2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.659,92 | 0.0 | 10348.0 | 651.0 | 15.Nov.2032 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.662,64 | 0.0 | 10296.0 | 596.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.779,72 | 0.0 | 10281.0 | 584.0 | 16.Feb.2032 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.006,67 | 0.0 | 10400.0 | 456.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.045,76 | 0.0 | 10330.0 | 590.0 | 23.Feb.2032 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.081,82 | 0.0 | 10076.0 | 1708.0 | 06.Feb.2054 | 315.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.155,37 | 0.0 | 10382.0 | 520.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.468,82 | 0.0 | 10446.0 | 437.0 | 03.Juni2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.685,05 | 0.0 | 10366.0 | 684.0 | 19.Apr.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.759,68 | 0.0 | 10475.0 | 407.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.803,81 | 0.0 | 10472.0 | 436.0 | 04.Juni2030 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 104.722,20 | 0.0 | 10327.0 | 1178.0 | 01.Okt.2053 | 583.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.261,26 | 0.0 | 10185.0 | 574.0 | 01.Dez.2032 | 490.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.268,91 | 0.0 | 10202.0 | 551.0 | 12.Sept.2031 | 70.0 |
| EQT | EQT CORP | Energie | 102.273,35 | 0.0 | 10020.0 | 257.0 | 15.Jan.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.275,80 | 0.0 | 10109.0 | 207.0 | 01.Apr.2028 | 475.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.276,39 | 0.0 | 10052.0 | 402.0 | 09.Sept.2030 | 565.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.279,67 | 0.0 | 10182.0 | 529.0 | 23.Juni2031 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.284,18 | 0.0 | 10031.0 | 580.0 | 01.Feb.2033 | 475.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.293,87 | 0.0 | 10026.0 | 1304.0 | 26.Feb.2054 | 587.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.295,38 | 0.0 | 10057.0 | 1327.0 | 15.März2055 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.296,37 | 0.0 | 6780.0 | 1828.0 | 15.Okt.2050 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 102.318,85 | 0.0 | 9984.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.323,69 | 0.0 | 10167.0 | 131.0 | 14.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.333,33 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 480.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.336,75 | 0.0 | 10231.0 | 484.0 | 03.Dez.2030 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.338,45 | 0.0 | 10096.0 | 520.0 | 16.März2032 | 474.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.342,23 | 0.0 | 10202.0 | 177.0 | 08.Dez.2027 | 500.0 |
| NXPI | NXP BV | Technologie | 102.344,85 | 0.0 | 10057.0 | 550.0 | 19.Aug.2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 102.347,39 | 0.0 | 10082.0 | 110.0 | 26.Feb.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.351,94 | 0.0 | 10055.0 | 238.0 | 25.Juli2028 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.352,89 | 0.0 | 10130.0 | 694.0 | 15.Okt.2034 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.359,78 | 0.0 | 10056.0 | 1295.0 | 15.März2055 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.366,42 | 0.0 | 10031.0 | 129.0 | 13.Juli2027 | 440.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.368,09 | 0.0 | 10213.0 | 555.0 | 07.Okt.2031 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 102.371,78 | 0.0 | 10082.0 | 240.0 | 13.Aug.2028 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.375,52 | 0.0 | 10125.0 | 574.0 | 14.Jan.2032 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.397,21 | 0.0 | 10181.0 | 389.0 | 15.Mai2030 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.418,74 | 0.0 | 10072.0 | 230.0 | 15.Aug.2028 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.420,02 | 0.0 | 10207.0 | 510.0 | 06.Dez.2031 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.427,58 | 0.0 | 10066.0 | 239.0 | 15.Aug.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.433,75 | 0.0 | 10047.0 | 578.0 | 01.Feb.2034 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.439,09 | 0.0 | 10167.0 | 344.0 | 01.Nov.2029 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.449,74 | 0.0 | 10068.0 | 272.0 | 01.Feb.2029 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.454,31 | 0.0 | 10075.0 | 402.0 | 18.Sept.2030 | 595.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.455,99 | 0.0 | 10180.0 | 521.0 | 09.Juni2031 | 100.0 |
| FNB | F.N.B CORP | Bankwesen | 102.460,43 | 0.0 | 10214.0 | 345.0 | 11.Dez.2030 | 572.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 102.469,06 | 0.0 | 10136.0 | 796.0 | 22.Jan.2035 | 188.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.471,37 | 0.0 | 10203.0 | 209.0 | 01.Juni2028 | 526.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.478,41 | 0.0 | 10168.0 | 1286.0 | 15.Mai2054 | 622.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.481,10 | 0.0 | 10041.0 | 216.0 | 15.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.481,35 | 0.0 | 10126.0 | 247.0 | 05.Apr.2034 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.493,14 | 0.0 | 10153.0 | 580.0 | 24.Jan.2032 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.506,15 | 0.0 | 10031.0 | 136.0 | 01.Juli2027 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.506,27 | 0.0 | 10225.0 | 872.0 | 15.Juni2038 | 580.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.512,28 | 0.0 | 10168.0 | 591.0 | 10.März2032 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.515,38 | 0.0 | 10227.0 | 230.0 | 13.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.515,72 | 0.0 | 10148.0 | 500.0 | 10.Okt.2031 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.516,13 | 0.0 | 10087.0 | 66.0 | 08.Sept.2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.522,27 | 0.0 | 10212.0 | 136.0 | 04.Juni2027 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.526,16 | 0.0 | 10076.0 | 555.0 | 21.Aug.2032 | 490.0 |
| ADBE | ADOBE INC | Technologie | 102.530,89 | 0.0 | 10136.0 | 113.0 | 04.Apr.2027 | 485.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.531,52 | 0.0 | 10245.0 | 570.0 | 01.Dez.2031 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.540,81 | 0.0 | 10213.0 | 351.0 | 01.Dez.2029 | 490.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.540,89 | 0.0 | 10073.0 | 583.0 | 15.Feb.2033 | 480.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.541,81 | 0.0 | 10228.0 | 501.0 | 08.Feb.2031 | 25.0 |
| KLAC | KLA CORP | Technologie | 102.546,77 | 0.0 | 10059.0 | 649.0 | 01.Feb.2034 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.546,83 | 0.0 | 10082.0 | 108.0 | 19.Feb.2027 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.547,21 | 0.0 | 10233.0 | 578.0 | 15.Dez.2032 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.548,81 | 0.0 | 10149.0 | 117.0 | 18.Apr.2027 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.550,53 | 0.0 | 10084.0 | 1339.0 | 15.März2055 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.552,54 | 0.0 | 10087.0 | 1326.0 | 15.Sept.2053 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.559,39 | 0.0 | 10226.0 | 550.0 | 15.Sept.2031 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.564,47 | 0.0 | 10077.0 | 1001.0 | 01.März2041 | 538.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.574,47 | 0.0 | 10125.0 | 754.0 | 06.März2034 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.577,39 | 0.0 | 10212.0 | 508.0 | 22.März2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.582,66 | 0.0 | 10098.0 | 325.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.587,88 | 0.0 | 10040.0 | 52.0 | 15.Juli2026 | 475.0 |
| APA | APA CORP (US) | Energie | 102.600,68 | 0.0 | 10005.0 | 1201.0 | 15.Feb.2055 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 102.607,31 | 0.0 | 10217.0 | 692.0 | 01.Dez.2034 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.607,58 | 0.0 | 10155.0 | 726.0 | 15.Apr.2035 | 500.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.608,53 | 0.0 | 10182.0 | 586.0 | 08.Feb.2032 | 75.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.609,40 | 0.0 | 10063.0 | 359.0 | 15.Jan.2030 | 430.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.611,08 | 0.0 | 10117.0 | 109.0 | 20.März2027 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.625,00 | 0.0 | 10100.0 | 2.0 | 15.Aug.2030 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.634,10 | 0.0 | 10230.0 | 312.0 | 10.Juni2029 | 565.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.635,15 | 0.0 | 10174.0 | 1004.0 | 01.Nov.2040 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.635,89 | 0.0 | 10081.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.638,94 | 0.0 | 10190.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.645,81 | 0.0 | 10078.0 | 547.0 | 15.Sept.2032 | 538.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.648,44 | 0.0 | 10135.0 | 283.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.651,47 | 0.0 | 10071.0 | 226.0 | 01.Aug.2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.651,49 | 0.0 | 10109.0 | 69.0 | 18.Sept.2026 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.660,68 | 0.0 | 10236.0 | 161.0 | 15.Dez.2052 | 688.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 102.669,39 | 0.0 | 10122.0 | 1346.0 | 01.Apr.2055 | 580.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.670,62 | 0.0 | 10167.0 | 342.0 | 15.Okt.2029 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.673,06 | 0.0 | 10208.0 | 385.0 | 15.Mai2030 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.673,12 | 0.0 | 10098.0 | 59.0 | 12.Sept.2026 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.679,90 | 0.0 | 10149.0 | 206.0 | 01.Apr.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.683,57 | 0.0 | 10143.0 | 113.0 | 05.Apr.2027 | 525.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.691,04 | 0.0 | 9966.0 | 618.0 | 22.Jan.2033 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.693,65 | 0.0 | 10074.0 | 97.0 | 30.Jan.2027 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.696,38 | 0.0 | 10086.0 | 679.0 | 19.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.698,26 | 0.0 | 10079.0 | 743.0 | 15.Aug.2035 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.714,98 | 0.0 | 10209.0 | 498.0 | 21.Feb.2031 | 63.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.715,86 | 0.0 | 10060.0 | 358.0 | 15.Feb.2030 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.720,50 | 0.0 | 10095.0 | 1010.0 | 01.März2041 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.722,78 | 0.0 | 10103.0 | 154.0 | 20.Aug.2027 | 465.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.737,12 | 0.0 | 10050.0 | 719.0 | 17.Jan.2034 | 200.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.742,52 | 0.0 | 10248.0 | 958.0 | 15.Juni2040 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.744,44 | 0.0 | 10071.0 | 282.0 | 01.Feb.2031 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.748,01 | 0.0 | 10169.0 | 383.0 | 01.Apr.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.751,10 | 0.0 | 10159.0 | 380.0 | 20.März2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.754,42 | 0.0 | 10255.0 | 650.0 | 11.Nov.2032 | 125.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.758,08 | 0.0 | 10176.0 | 485.0 | 22.Jan.2031 | 91.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.758,59 | 0.0 | 10211.0 | 726.0 | 15.Mai2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.766,63 | 0.0 | 10215.0 | 607.0 | 15.Mai2033 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.775,96 | 0.0 | 10217.0 | 597.0 | 17.Mai2033 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.786,21 | 0.0 | 10112.0 | 103.0 | 26.Feb.2027 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.789,78 | 0.0 | 10225.0 | 540.0 | 20.Mai2032 | 475.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.792,55 | 0.0 | 10189.0 | 379.0 | 30.Apr.2030 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.792,80 | 0.0 | 10154.0 | 333.0 | 01.Okt.2029 | 503.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.793,51 | 0.0 | 10136.0 | 330.0 | 10.Sept.2030 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.806,75 | 0.0 | 10253.0 | 398.0 | 10.Juni2030 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.816,28 | 0.0 | 10229.0 | 540.0 | 22.Mai2032 | 485.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.818,01 | 0.0 | 6692.0 | 1382.0 | 18.Jan.2052 | 359.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.819,14 | 0.0 | 10096.0 | 402.0 | 04.Aug.2030 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.822,90 | 0.0 | 10237.0 | 220.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.832,76 | 0.0 | 10142.0 | 331.0 | 11.Sept.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 102.838,76 | 0.0 | 10111.0 | 567.0 | 15.Okt.2032 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.839,78 | 0.0 | 10143.0 | 637.0 | 08.Sept.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.842,54 | 0.0 | 10097.0 | 190.0 | 01.Feb.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 102.844,65 | 0.0 | 10068.0 | 48.0 | 03.Aug.2026 | 527.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.850,69 | 0.0 | 10100.0 | 2.0 | 15.Feb.2036 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.851,13 | 0.0 | 10261.0 | 731.0 | 15.Juni2035 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.852,50 | 0.0 | 10052.0 | 52.0 | 15.Juli2026 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.855,65 | 0.0 | 10210.0 | 170.0 | 15.Nov.2027 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.857,39 | 0.0 | 10097.0 | 405.0 | 15.Aug.2030 | 450.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 102.863,83 | 0.0 | 10286.0 | 873.0 | 31.Dez.2039 | 592.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.869,56 | 0.0 | 10028.0 | 1082.0 | 15.Jan.2044 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.877,53 | 0.0 | 10168.0 | 847.0 | 20.Mai2035 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.883,20 | 0.0 | 10167.0 | 208.0 | 30.März2029 | 486.0 |
| CVX | CHEVRON CORP | Energie | 102.891,07 | 0.0 | 6817.0 | 1474.0 | 11.Mai2050 | 308.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.903,90 | 0.0 | 10059.0 | 645.0 | 10.Jan.2034 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.919,08 | 0.0 | 10111.0 | 401.0 | 09.Sept.2030 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.921,81 | 0.0 | 10076.0 | 97.0 | 08.Jan.2027 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.923,37 | 0.0 | 10269.0 | 612.0 | 15.Juni2033 | 495.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.923,80 | 0.0 | 10210.0 | 605.0 | 15.Mai2032 | 111.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.930,73 | 0.0 | 10214.0 | 499.0 | 01.Nov.2031 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.931,62 | 0.0 | 10112.0 | 683.0 | 15.Aug.2034 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.932,82 | 0.0 | 10268.0 | 554.0 | 01.Okt.2031 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.935,42 | 0.0 | 10059.0 | 386.0 | 01.Juli2030 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.937,59 | 0.0 | 10198.0 | 374.0 | 06.Mai2030 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.938,21 | 0.0 | 10125.0 | 712.0 | 01.März2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.943,54 | 0.0 | 10107.0 | 406.0 | 15.Aug.2030 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.952,05 | 0.0 | 10252.0 | 220.0 | 01.Juni2028 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.956,07 | 0.0 | 10296.0 | 315.0 | 30.Juni2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.962,70 | 0.0 | 10140.0 | 107.0 | 15.März2027 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.963,87 | 0.0 | 10272.0 | 1022.0 | 15.Juni2041 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.964,94 | 0.0 | 10233.0 | 517.0 | 19.Mai2031 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.975,58 | 0.0 | 10230.0 | 971.0 | 15.Nov.2039 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.986,50 | 0.0 | 10063.0 | 1382.0 | 15.Sept.2065 | 625.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.006,35 | 0.0 | 10225.0 | 1350.0 | 15.Mai2055 | 590.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.006,36 | 0.0 | 10180.0 | 764.0 | 31.Mai2034 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.018,41 | 0.0 | 10103.0 | 646.0 | 05.Feb.2034 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.022,98 | 0.0 | 10199.0 | 214.0 | 15.Apr.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.023,40 | 0.0 | 10124.0 | 322.0 | 13.Aug.2029 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.030,02 | 0.0 | 10155.0 | 278.0 | 12.März2029 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.046,77 | 0.0 | 10240.0 | 170.0 | 15.Nov.2027 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.058,73 | 0.0 | 10148.0 | 160.0 | 15.März2030 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.064,15 | 0.0 | 10105.0 | 582.0 | 20.Jan.2033 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.068,10 | 0.0 | 10173.0 | 369.0 | 15.März2030 | 455.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.069,60 | 0.0 | 10270.0 | 533.0 | 30.Juni2031 | 63.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.070,10 | 0.0 | 10257.0 | 1325.0 | 01.Juni2054 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.071,82 | 0.0 | 10281.0 | 126.0 | 15.Dez.2029 | 600.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.072,84 | 0.0 | 6816.0 | 430.0 | 24.Juli2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.074,02 | 0.0 | 10301.0 | 571.0 | 11.Dez.2031 | 100.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.074,13 | 0.0 | 10066.0 | 412.0 | 15.Feb.2056 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 103.086,78 | 0.0 | 10044.0 | 932.0 | 18.Jan.2037 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.094,09 | 0.0 | 10128.0 | 583.0 | 15.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 103.098,68 | 0.0 | 10097.0 | 579.0 | 15.Jan.2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.099,30 | 0.0 | 10108.0 | 1383.0 | 15.Okt.2055 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.099,59 | 0.0 | 10276.0 | 309.0 | 07.Juni2029 | 508.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.104,40 | 0.0 | 10131.0 | 193.0 | 13.Feb.2028 | 469.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.104,59 | 0.0 | 10108.0 | 678.0 | 01.Aug.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.122,32 | 0.0 | 10148.0 | 328.0 | 16.Aug.2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.124,68 | 0.0 | 10187.0 | 239.0 | 01.Okt.2028 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.128,03 | 0.0 | 10154.0 | 365.0 | 12.März2031 | 523.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.143,48 | 0.0 | 6797.0 | 1469.0 | 24.Sept.2049 | 295.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.145,97 | 0.0 | 10131.0 | 650.0 | 15.Feb.2034 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 103.150,58 | 0.0 | 10139.0 | 747.0 | 15.Jan.2036 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.150,93 | 0.0 | 10271.0 | 220.0 | 01.Juni2028 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.152,97 | 0.0 | 10178.0 | 737.0 | 01.Okt.2035 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.180,51 | 0.0 | 10164.0 | 331.0 | 09.Sept.2029 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.187,48 | 0.0 | 10276.0 | 307.0 | 01.Juni2029 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.192,64 | 0.0 | 10201.0 | 211.0 | 04.Apr.2028 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.196,55 | 0.0 | 10166.0 | 197.0 | 01.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.207,01 | 0.0 | 10239.0 | 383.0 | 02.Mai2031 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.208,74 | 0.0 | 10137.0 | 1249.0 | 15.März2053 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.210,41 | 0.0 | 10119.0 | 733.0 | 11.Aug.2035 | 520.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.213,38 | 0.0 | 10146.0 | 324.0 | 12.Sept.2029 | 580.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.215,49 | 0.0 | 10168.0 | 661.0 | 01.Okt.2034 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.217,04 | 0.0 | 10161.0 | 196.0 | 28.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.236,77 | 0.0 | 10122.0 | 645.0 | 31.Jan.2034 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.237,11 | 0.0 | 10094.0 | 396.0 | 17.Juli2030 | 503.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 103.245,55 | 0.0 | 10096.0 | 227.0 | 01.Juli2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.246,31 | 0.0 | 10265.0 | 351.0 | 15.Nov.2029 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.252,95 | 0.0 | 10225.0 | 296.0 | 20.Apr.2029 | 510.0 |
| FDX | FEDEX CORP | Transport | 103.280,51 | 0.0 | 10267.0 | 532.0 | 05.Aug.2031 | 130.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.283,41 | 0.0 | 10282.0 | 721.0 | 06.Sept.2033 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.286,32 | 0.0 | 10159.0 | 282.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.287,01 | 0.0 | 10092.0 | 96.0 | 05.Jan.2027 | 485.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.294,93 | 0.0 | 10164.0 | 1033.0 | 15.März2042 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.294,99 | 0.0 | 10156.0 | 1330.0 | 15.März2055 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.303,91 | 0.0 | 10160.0 | 282.0 | 15.Feb.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.304,90 | 0.0 | 10147.0 | 68.0 | 15.Sept.2026 | 622.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.306,15 | 0.0 | 10118.0 | 395.0 | 15.Aug.2030 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.309,11 | 0.0 | 10258.0 | 384.0 | 07.Mai2030 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.315,35 | 0.0 | 10180.0 | 659.0 | 04.Okt.2034 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.317,82 | 0.0 | 10158.0 | 672.0 | 06.Sept.2034 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.317,93 | 0.0 | 10208.0 | 592.0 | 01.Apr.2033 | 495.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.340,27 | 0.0 | 10083.0 | 994.0 | 22.März2038 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 103.348,66 | 0.0 | 5081.0 | 1781.0 | 15.Aug.2060 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.351,80 | 0.0 | 10267.0 | 726.0 | 15.Mai2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.354,12 | 0.0 | 10308.0 | 229.0 | 12.Juni2028 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.360,27 | 0.0 | 10310.0 | 554.0 | 01.Okt.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.360,47 | 0.0 | 10263.0 | 600.0 | 09.Mai2033 | 505.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.367,56 | 0.0 | 10207.0 | 205.0 | 01.Apr.2028 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.373,61 | 0.0 | 10263.0 | 524.0 | 10.Mai2033 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.374,13 | 0.0 | 10194.0 | 558.0 | 09.Sept.2032 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.381,14 | 0.0 | 10313.0 | 722.0 | 15.Juni2035 | 575.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.392,46 | 0.0 | 6729.0 | 1610.0 | 22.Jan.2070 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.402,84 | 0.0 | 10276.0 | 345.0 | 15.Nov.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.404,00 | 0.0 | 10325.0 | 671.0 | 21.Juni2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.404,63 | 0.0 | 10150.0 | 677.0 | 15.Aug.2034 | 505.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.416,11 | 0.0 | 10179.0 | 660.0 | 18.März2033 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.428,64 | 0.0 | 10158.0 | 278.0 | 05.Feb.2029 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.428,99 | 0.0 | 10218.0 | 1342.0 | 15.Apr.2055 | 590.0 |
| CTVA | EIDP INC | Basic Industry | 103.434,23 | 0.0 | 10278.0 | 534.0 | 15.Mai2032 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.446,02 | 0.0 | 10217.0 | 759.0 | 15.Juni2034 | 200.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.447,24 | 0.0 | 10281.0 | 345.0 | 15.Nov.2029 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.448,02 | 0.0 | 10216.0 | 655.0 | 01.Apr.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.449,53 | 0.0 | 10155.0 | 191.0 | 07.Feb.2028 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.460,05 | 0.0 | 10250.0 | 1055.0 | 03.Sept.2038 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.465,69 | 0.0 | 10061.0 | 382.0 | 15.Juli2030 | 619.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.467,93 | 0.0 | 10234.0 | 840.0 | 21.Juli2035 | 188.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.480,13 | 0.0 | 6803.0 | 1406.0 | 15.Sept.2049 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.481,29 | 0.0 | 10199.0 | 716.0 | 15.März2035 | 505.0 |
| MA | MASTERCARD INC | Technologie | 103.481,36 | 0.0 | 10278.0 | 672.0 | 09.Mai2034 | 488.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 103.486,88 | 0.0 | 10251.0 | 1079.0 | 22.Sept.2039 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.500,77 | 0.0 | 10193.0 | 587.0 | 03.März2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.501,22 | 0.0 | 10129.0 | 583.0 | 12.Jan.2033 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.506,32 | 0.0 | 10091.0 | 311.0 | 15.Aug.2029 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.512,17 | 0.0 | 10242.0 | 659.0 | 15.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.514,13 | 0.0 | 10343.0 | 473.0 | 25.Juni2031 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.514,31 | 0.0 | 10303.0 | 174.0 | 01.Dez.2027 | 580.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.515,43 | 0.0 | 10153.0 | 728.0 | 01.Sept.2035 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.518,34 | 0.0 | 10342.0 | 314.0 | 24.Juni2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.521,56 | 0.0 | 10298.0 | 734.0 | 23.Mai2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.539,11 | 0.0 | 10227.0 | 366.0 | 22.März2030 | 463.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.547,08 | 0.0 | 10064.0 | 383.0 | 08.Apr.2030 | 400.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.553,23 | 0.0 | 10323.0 | 302.0 | 15.Juni2029 | 720.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.554,66 | 0.0 | 10104.0 | 90.0 | 12.Jan.2027 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.555,72 | 0.0 | 10288.0 | 155.0 | 16.Nov.2027 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.559,86 | 0.0 | 10188.0 | 681.0 | 01.Sept.2034 | 505.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.435,01 | 0.0 | 6829.0 | 1459.0 | 02.Nov.2040 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.650,70 | 0.0 | 10255.0 | 746.0 | 05.Dez.2033 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.175,71 | 0.0 | 1026.0 | 328.0 | 16.Mai2029 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.239,10 | 0.0 | 10291.0 | 731.0 | 09.Okt.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.548,99 | 0.0 | 10225.0 | 267.0 | 01.Apr.2030 | 518.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.937,28 | 0.0 | 10027.0 | 1367.0 | 15.Nov.2055 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 100.939,06 | 0.0 | 10027.0 | 1121.0 | 15.Nov.2043 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.952,85 | 0.0 | 10079.0 | 232.0 | 15.Juni2028 | 388.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 100.968,41 | 0.0 | 6564.0 | 1594.0 | 01.Juli2060 | 334.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.970,07 | 0.0 | 9671.0 | 1111.0 | 30.Okt.2038 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.970,24 | 0.0 | 9993.0 | 106.0 | 27.März2027 | 400.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.971,75 | 0.0 | 9931.0 | 823.0 | 17.Feb.2035 | 163.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.974,87 | 0.0 | 9992.0 | 290.0 | 01.Apr.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.983,62 | 0.0 | 10014.0 | 205.0 | 15.Apr.2028 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.991,47 | 0.0 | 10077.0 | 121.0 | 15.Juni2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.993,70 | 0.0 | 9996.0 | 421.0 | 15.Okt.2030 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.997,22 | 0.0 | 10053.0 | 433.0 | 15.Nov.2030 | 420.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.997,81 | 0.0 | 10080.0 | 357.0 | 15.Dez.2029 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.001,61 | 0.0 | 9938.0 | 825.0 | 23.Feb.2035 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.002,74 | 0.0 | 9971.0 | 421.0 | 15.Okt.2030 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.013,32 | 0.0 | 9960.0 | 694.0 | 11.Sept.2034 | 463.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.017,96 | 0.0 | 9959.0 | 1331.0 | 01.Apr.2054 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.018,32 | 0.0 | 10037.0 | 290.0 | 06.März2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.037,11 | 0.0 | 10079.0 | 1373.0 | 15.Juni2054 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.043,51 | 0.0 | 9952.0 | 1397.0 | 01.Apr.2064 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.045,62 | 0.0 | 10035.0 | 300.0 | 26.Apr.2029 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.062,87 | 0.0 | 9998.0 | 245.0 | 26.Sept.2028 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.066,07 | 0.0 | 10038.0 | 597.0 | 22.März2032 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.069,01 | 0.0 | 9982.0 | 741.0 | 15.Okt.2035 | 541.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.072,22 | 0.0 | 9972.0 | 237.0 | 21.Aug.2028 | 375.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.072,76 | 0.0 | 10011.0 | 204.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.079,77 | 0.0 | 10065.0 | 669.0 | 01.Juni2034 | 520.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.083,93 | 0.0 | 10086.0 | 97.0 | 15.Juni2027 | 500.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.084,97 | 0.0 | 9982.0 | 740.0 | 07.Okt.2035 | 540.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.090,18 | 0.0 | 10050.0 | 265.0 | 15.Nov.2028 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.092,86 | 0.0 | 10024.0 | 745.0 | 15.Nov.2035 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.106,72 | 0.0 | 10074.0 | 434.0 | 15.Dez.2030 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.108,20 | 0.0 | 10013.0 | 167.0 | 01.Okt.2027 | 390.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 101.111,22 | 0.0 | 9929.0 | 183.0 | 12.Jan.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.115,67 | 0.0 | 9964.0 | 766.0 | 15.Jan.2036 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.131,48 | 0.0 | 10069.0 | 801.0 | 14.Okt.2034 | 175.0 |
| FDX | FEDEX CORP | Transport | 101.132,60 | 0.0 | 10059.0 | 385.0 | 15.Mai2030 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.143,08 | 0.0 | 10005.0 | 419.0 | 15.Okt.2030 | 473.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.145,12 | 0.0 | 10084.0 | 552.0 | 07.Okt.2031 | 113.0 |
| ENIIM | ENI SPA 144A | Energie | 101.149,66 | 0.0 | 9974.0 | 969.0 | 01.Okt.2040 | 570.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.153,86 | 0.0 | 9950.0 | 901.0 | 18.Apr.2036 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.157,18 | 0.0 | 10005.0 | 250.0 | 15.Sept.2028 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.158,87 | 0.0 | 9973.0 | 1307.0 | 04.Apr.2054 | 589.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.159,02 | 0.0 | 9919.0 | 544.0 | 05.Aug.2032 | 487.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.161,11 | 0.0 | 10099.0 | 532.0 | 04.Juni2031 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.166,32 | 0.0 | 10062.0 | 210.0 | 15.Mai2028 | 430.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.166,47 | 0.0 | 10104.0 | 319.0 | 20.Juni2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.167,53 | 0.0 | 9958.0 | 100.0 | 15.Jan.2027 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.171,64 | 0.0 | 10005.0 | 161.0 | 09.Sept.2027 | 363.0 |
| PLD | PROLOGIS LP | REITS | 101.172,91 | 0.0 | 10096.0 | 616.0 | 15.Juni2033 | 475.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.175,41 | 0.0 | 9976.0 | 575.0 | 01.Feb.2033 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.178,07 | 0.0 | 10089.0 | 132.0 | 09.Juni2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.178,32 | 0.0 | 10079.0 | 130.0 | 01.Juni2027 | 470.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.179,63 | 0.0 | 10108.0 | 563.0 | 06.Okt.2031 | 38.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.189,91 | 0.0 | 9990.0 | 16.0 | 01.März2026 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.190,52 | 0.0 | 10094.0 | 598.0 | 15.Juni2033 | 570.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.191,65 | 0.0 | 9990.0 | 102.0 | 15.März2027 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.195,36 | 0.0 | 9949.0 | 137.0 | 15.Juli2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.196,94 | 0.0 | 10106.0 | 228.0 | 20.Juni2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.201,27 | 0.0 | 10031.0 | 204.0 | 15.Apr.2028 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.209,33 | 0.0 | 10010.0 | 3.0 | 15.Okt.2027 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.210,42 | 0.0 | 9917.0 | 1008.0 | 15.Aug.2041 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.212,70 | 0.0 | 10053.0 | 535.0 | 09.Mai2032 | 475.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.213,53 | 0.0 | 10069.0 | 384.0 | 31.Mai2030 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.239,07 | 0.0 | 9904.0 | 543.0 | 01.Juli2032 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.242,55 | 0.0 | 10102.0 | 186.0 | 13.Dez.2027 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.244,10 | 0.0 | 10054.0 | 215.0 | 01.Mai2028 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.247,53 | 0.0 | 10065.0 | 85.0 | 15.Nov.2026 | 470.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.247,77 | 0.0 | 10093.0 | 640.0 | 08.Sept.2032 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.250,38 | 0.0 | 10045.0 | 378.0 | 29.Apr.2030 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.250,52 | 0.0 | 9990.0 | 109.0 | 17.Feb.2027 | 363.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.259,32 | 0.0 | 10049.0 | 126.0 | 27.Okt.2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.260,33 | 0.0 | 10090.0 | 228.0 | 28.Mai2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.267,52 | 0.0 | 10022.0 | 201.0 | 01.Apr.2028 | 420.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.268,55 | 0.0 | 10087.0 | 302.0 | 01.Juni2029 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.273,24 | 0.0 | 9920.0 | 650.0 | 15.Jan.2034 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.283,83 | 0.0 | 9993.0 | 561.0 | 15.Sept.2032 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.290,91 | 0.0 | 10057.0 | 1343.0 | 16.Mai2054 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.292,92 | 0.0 | 10092.0 | 259.0 | 01.Dez.2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.293,16 | 0.0 | 10070.0 | 610.0 | 15.Mai2033 | 465.0 |
| DOC | DOC DR LLC | REITS | 101.301,44 | 0.0 | 9948.0 | 184.0 | 15.Jan.2028 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.307,46 | 0.0 | 10006.0 | 155.0 | 01.Sept.2027 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.312,29 | 0.0 | 10109.0 | 552.0 | 10.Sept.2031 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.313,09 | 0.0 | 9972.0 | 54.0 | 28.Juli2026 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.317,53 | 0.0 | 9962.0 | 903.0 | 14.Jan.2036 | 150.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.318,72 | 0.0 | 10090.0 | 147.0 | 29.Nov.2027 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.320,29 | 0.0 | 10119.0 | 499.0 | 28.Jan.2031 | 13.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.332,69 | 0.0 | 10104.0 | 229.0 | 09.Juni2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.333,32 | 0.0 | 10114.0 | 227.0 | 15.Juni2028 | 440.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.337,51 | 0.0 | 10098.0 | 396.0 | 01.Juni2030 | 427.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.339,81 | 0.0 | 10041.0 | 200.0 | 03.Apr.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.345,00 | 0.0 | 10115.0 | 227.0 | 15.Juni2028 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.352,42 | 0.0 | 10014.0 | 335.0 | 17.Sept.2029 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.353,24 | 0.0 | 10008.0 | 249.0 | 15.Sept.2028 | 405.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.359,20 | 0.0 | 10111.0 | 1367.0 | 15.Juni2054 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.368,57 | 0.0 | 9859.0 | 1332.0 | 01.Juli2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 101.371,28 | 0.0 | 10019.0 | 242.0 | 15.Sept.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.374,02 | 0.0 | 9953.0 | 314.0 | 15.Juli2029 | 400.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.377,96 | 0.0 | 10095.0 | 226.0 | 28.Mai2028 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.400,96 | 0.0 | 10038.0 | 253.0 | 01.Okt.2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.410,86 | 0.0 | 9999.0 | 236.0 | 20.Aug.2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.412,39 | 0.0 | 9966.0 | 48.0 | 01.Juli2026 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.417,26 | 0.0 | 10084.0 | 218.0 | 15.Mai2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.426,64 | 0.0 | 10012.0 | 204.0 | 02.März2028 | 396.0 |
| MPLX | MPLX LP | Energie | 101.429,66 | 0.0 | 10005.0 | 97.0 | 01.März2027 | 413.0 |
| DOC | DOC DR LLC | REITS | 101.429,70 | 0.0 | 10016.0 | 99.0 | 15.März2027 | 430.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.434,99 | 0.0 | 10087.0 | 753.0 | 01.Dez.2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.442,15 | 0.0 | 10015.0 | 841.0 | 15.Mai2035 | 175.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.445,21 | 0.0 | 9981.0 | 231.0 | 01.Aug.2028 | 392.0 |
| FISV | FISERV INC | Technologie | 101.448,48 | 0.0 | 9946.0 | 672.0 | 12.Aug.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.448,62 | 0.0 | 9995.0 | 326.0 | 18.Aug.2029 | 405.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.449,86 | 0.0 | 10127.0 | 561.0 | 18.Okt.2031 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.450,31 | 0.0 | 9950.0 | 641.0 | 15.Feb.2034 | 515.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.451,92 | 0.0 | 10115.0 | 518.0 | 21.Apr.2031 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.458,95 | 0.0 | 10074.0 | 594.0 | 10.März2032 | 75.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.464,83 | 0.0 | 10055.0 | 165.0 | 15.Okt.2027 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.465,76 | 0.0 | 10049.0 | 340.0 | 15.Okt.2029 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.482,92 | 0.0 | 9968.0 | 135.0 | 15.Juli2027 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.484,05 | 0.0 | 10012.0 | 67.0 | 08.Sept.2026 | 435.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.484,72 | 0.0 | 9939.0 | 1331.0 | 15.Aug.2053 | 555.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.498,18 | 0.0 | 10031.0 | 160.0 | 07.Sept.2027 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.500,28 | 0.0 | 10080.0 | 564.0 | 26.Mai2042 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.500,63 | 0.0 | 9982.0 | 1329.0 | 15.März2054 | 570.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.510,28 | 0.0 | 9980.0 | 89.0 | 12.Jan.2027 | 365.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.527,37 | 0.0 | 10130.0 | 603.0 | 15.Juni2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.532,60 | 0.0 | 9983.0 | 553.0 | 15.Aug.2032 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.538,47 | 0.0 | 10129.0 | 215.0 | 12.Juni2028 | 488.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.541,72 | 0.0 | 9986.0 | 1347.0 | 15.März2055 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.543,54 | 0.0 | 10106.0 | 1336.0 | 01.Juni2054 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.547,78 | 0.0 | 10006.0 | 142.0 | 15.Aug.2027 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.552,52 | 0.0 | 10002.0 | 1277.0 | 01.Apr.2054 | 613.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.552,71 | 0.0 | 10043.0 | 574.0 | 15.Jan.2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.555,14 | 0.0 | 10018.0 | 63.0 | 27.Aug.2026 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.557,36 | 0.0 | 9989.0 | 4.0 | 15.Jan.2026 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.566,25 | 0.0 | 10058.0 | 1300.0 | 01.Mai2053 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.571,36 | 0.0 | 10098.0 | 759.0 | 20.Nov.2035 | 520.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.571,42 | 0.0 | 10082.0 | 1310.0 | 16.Mai2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.580,81 | 0.0 | 10062.0 | 71.0 | 24.Apr.2029 | 517.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.581,01 | 0.0 | 10009.0 | 94.0 | 15.Feb.2027 | 395.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.589,69 | 0.0 | 10013.0 | 982.0 | 01.Apr.2041 | 582.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.595,80 | 0.0 | 10107.0 | 388.0 | 17.Mai2030 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.599,60 | 0.0 | 10024.0 | 678.0 | 30.Sept.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.600,04 | 0.0 | 10055.0 | 587.0 | 15.März2032 | 113.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.605,53 | 0.0 | 10086.0 | 380.0 | 01.Mai2030 | 449.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.610,91 | 0.0 | 10027.0 | 283.0 | 11.März2029 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.619,91 | 0.0 | 9978.0 | 674.0 | 15.Aug.2034 | 488.0 |
| NI | NISOURCE INC | Erdgas | 101.637,42 | 0.0 | 10077.0 | 452.0 | 15.Juli2056 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.644,27 | 0.0 | 10092.0 | 174.0 | 01.Nov.2027 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.649,17 | 0.0 | 10110.0 | 613.0 | 17.Mai2033 | 450.0 |
| T | AT&T INC | Kommunikation | 101.655,63 | 0.0 | 10024.0 | 94.0 | 01.März2027 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.659,45 | 0.0 | 10145.0 | 396.0 | 15.Juni2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 101.666,68 | 0.0 | 9982.0 | 95.0 | 10.Jan.2028 | 389.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.669,72 | 0.0 | 9977.0 | 996.0 | 17.Aug.2040 | 510.0 |
| FLEX | FLEX LTD | Technologie | 101.676,68 | 0.0 | 10146.0 | 305.0 | 15.Juni2029 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.678,87 | 0.0 | 9989.0 | 277.0 | 15.Jan.2029 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.680,01 | 0.0 | 10143.0 | 388.0 | 16.Juni2030 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.681,84 | 0.0 | 10133.0 | 91.0 | 07.Dez.2026 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.687,62 | 0.0 | 9988.0 | 403.0 | 05.Sept.2035 | 560.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.690,86 | 0.0 | 10081.0 | 602.0 | 24.Apr.2033 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.693,77 | 0.0 | 10025.0 | 67.0 | 09.Sept.2026 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.694,96 | 0.0 | 10097.0 | 75.0 | 10.Nov.2026 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.704,25 | 0.0 | 10116.0 | 531.0 | 15.Juli2031 | 100.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.705,34 | 0.0 | 10056.0 | 774.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.705,98 | 0.0 | 6709.0 | 1435.0 | 16.Okt.2051 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.711,29 | 0.0 | 9972.0 | 832.0 | 01.Nov.2037 | 575.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.716,14 | 0.0 | 9996.0 | 362.0 | 15.März2030 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.742,53 | 0.0 | 10093.0 | 701.0 | 01.Nov.2034 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.744,80 | 0.0 | 10140.0 | 91.0 | 07.Dez.2026 | 539.0 |
| TRMB | TRIMBLE INC | Technologie | 101.752,99 | 0.0 | 10154.0 | 215.0 | 15.Juni2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.756,56 | 0.0 | 10042.0 | 160.0 | 08.Sept.2028 | 424.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.769,31 | 0.0 | 10104.0 | 616.0 | 18.Juli2032 | 138.0 |
| OKE | ONEOK INC | Energie | 101.773,72 | 0.0 | 9991.0 | 133.0 | 13.Juli2027 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.783,01 | 0.0 | 10117.0 | 530.0 | 17.Mai2033 | 502.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.794,71 | 0.0 | 10146.0 | 396.0 | 06.Juni2030 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.795,89 | 0.0 | 10104.0 | 752.0 | 15.Nov.2035 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.799,02 | 0.0 | 9984.0 | 4.0 | 15.Jan.2026 | 425.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.801,80 | 0.0 | 10003.0 | 403.0 | 11.Sept.2035 | 578.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.814,15 | 0.0 | 10111.0 | 1401.0 | 15.Mai2055 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.817,52 | 0.0 | 10123.0 | 218.0 | 15.Mai2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.837,16 | 0.0 | 10099.0 | 382.0 | 15.Apr.2030 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.841,98 | 0.0 | 9994.0 | 133.0 | 15.Juli2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.845,51 | 0.0 | 10128.0 | 213.0 | 15.Mai2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.846,67 | 0.0 | 10088.0 | 117.0 | 15.Apr.2027 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.848,12 | 0.0 | 10137.0 | 81.0 | 01.Dez.2026 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.848,61 | 0.0 | 10118.0 | 499.0 | 10.Nov.2032 | 474.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 101.849,95 | 0.0 | 10161.0 | 604.0 | 15.Juni2033 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.849,96 | 0.0 | 10008.0 | 237.0 | 19.Juli2028 | 394.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.849,97 | 0.0 | 10147.0 | 502.0 | 21.Feb.2031 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.850,58 | 0.0 | 10153.0 | 649.0 | 05.Dez.2033 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.850,86 | 0.0 | 10128.0 | 218.0 | 15.Mai2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.865,83 | 0.0 | 10040.0 | 413.0 | 04.Sept.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 101.869,38 | 0.0 | 10103.0 | 114.0 | 01.Mai2027 | 504.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.873,32 | 0.0 | 10047.0 | 157.0 | 26.Aug.2027 | 404.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.890,27 | 0.0 | 10072.0 | 242.0 | 26.Sept.2028 | 445.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.891,98 | 0.0 | 10161.0 | 494.0 | 17.Jan.2031 | 25.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.897,82 | 0.0 | 10033.0 | 244.0 | 18.Aug.2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.907,83 | 0.0 | 10148.0 | 751.0 | 15.Dez.2035 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.908,47 | 0.0 | 10000.0 | 3.0 | 13.Jan.2026 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.908,88 | 0.0 | 10151.0 | 257.0 | 30.Nov.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.910,45 | 0.0 | 10010.0 | 363.0 | 01.Feb.2030 | 435.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.911,06 | 0.0 | 10101.0 | 578.0 | 15.Jan.2032 | 80.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.911,55 | 0.0 | 9999.0 | 583.0 | 01.Feb.2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 101.914,67 | 0.0 | 10001.0 | 11.0 | 10.Feb.2026 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.917,11 | 0.0 | 10170.0 | 215.0 | 15.Juni2028 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.938,10 | 0.0 | 10167.0 | 1330.0 | 15.Juni2054 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.939,74 | 0.0 | 10100.0 | 300.0 | 01.Mai2079 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.943,88 | 0.0 | 10179.0 | 563.0 | 19.Nov.2031 | 113.0 |
| ICADFP | ICADE RegS | REITS | 101.946,38 | 0.0 | 10125.0 | 489.0 | 18.Jan.2031 | 63.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.969,00 | 0.0 | 9992.0 | 750.0 | 15.Jan.2036 | 538.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.969,51 | 0.0 | 10180.0 | 555.0 | 15.Sept.2031 | 50.0 |
| CUBE | CUBESMART LP | REITS | 101.973,69 | 0.0 | 10032.0 | 276.0 | 15.Feb.2029 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.983,23 | 0.0 | 10055.0 | 110.0 | 25.Feb.2027 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.987,83 | 0.0 | 10170.0 | 537.0 | 08.Juli2031 | 50.0 |
| CUCN | CU INC | Elektro- | 101.993,76 | 0.0 | 6702.0 | 1239.0 | 02.Sept.2044 | 409.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.996,32 | 0.0 | 10054.0 | 242.0 | 25.Aug.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 101.999,27 | 0.0 | 6698.0 | 1452.0 | 01.März2050 | 305.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.002,78 | 0.0 | 10159.0 | 746.0 | 01.Juni2035 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.004,15 | 0.0 | 10141.0 | 254.0 | 15.Nov.2028 | 465.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.013,88 | 0.0 | 10197.0 | 573.0 | 15.Dez.2031 | 93.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.014,32 | 0.0 | 10011.0 | 1301.0 | 05.März2054 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.014,54 | 0.0 | 10177.0 | 310.0 | 15.Juni2029 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 102.022,12 | 0.0 | 10142.0 | 422.0 | 15.Nov.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.027,67 | 0.0 | 10144.0 | 655.0 | 25.Mai2034 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.045,12 | 0.0 | 9974.0 | 725.0 | 15.Juli2035 | 500.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.047,01 | 0.0 | 10072.0 | 193.0 | 15.März2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.050,34 | 0.0 | 10138.0 | 260.0 | 15.Nov.2028 | 525.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.062,16 | 0.0 | 10178.0 | 390.0 | 13.Juni2030 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.063,11 | 0.0 | 10095.0 | 243.0 | 01.Okt.2028 | 445.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.064,41 | 0.0 | 10008.0 | 269.0 | 15.Jan.2029 | 430.0 |
| CUBE | CUBESMART LP | REITS | 102.069,89 | 0.0 | 10020.0 | 749.0 | 01.Nov.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.084,42 | 0.0 | 10176.0 | 398.0 | 05.Juni2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.087,26 | 0.0 | 10042.0 | 274.0 | 01.Feb.2029 | 400.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 102.089,36 | 0.0 | 10091.0 | 431.0 | 15.Jan.2031 | 560.0 |
| T | AT&T INC | Kommunikation | 102.102,35 | 0.0 | 10021.0 | 1016.0 | 19.Mai2038 | 260.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.123,17 | 0.0 | 10193.0 | 556.0 | 25.Sept.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.124,65 | 0.0 | 10150.0 | 620.0 | 12.Juli2032 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.125,50 | 0.0 | 10204.0 | 571.0 | 25.Nov.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.139,42 | 0.0 | 10016.0 | 119.0 | 30.Juli2029 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.151,85 | 0.0 | 10125.0 | 211.0 | 20.Apr.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 102.153,75 | 0.0 | 10043.0 | 519.0 | 15.Feb.2032 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.161,40 | 0.0 | 10156.0 | 537.0 | 15.Mai2032 | 470.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.163,45 | 0.0 | 10190.0 | 528.0 | 27.Mai2031 | 38.0 |
| FLEX | FLEX LTD | Technologie | 102.164,93 | 0.0 | 10150.0 | 379.0 | 12.Mai2030 | 488.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.175,82 | 0.0 | 10044.0 | 1305.0 | 15.März2054 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.190,96 | 0.0 | 10089.0 | 974.0 | 01.Apr.2040 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.194,70 | 0.0 | 10193.0 | 1325.0 | 15.Juni2054 | 600.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.199,81 | 0.0 | 10107.0 | 381.0 | 18.März2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.202,67 | 0.0 | 10199.0 | 270.0 | 15.Dez.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.210,93 | 0.0 | 6713.0 | 247.0 | 11.Sept.2028 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.215,02 | 0.0 | 10198.0 | 700.0 | 15.Dez.2034 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.223,51 | 0.0 | 10013.0 | 417.0 | 24.Okt.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.225,67 | 0.0 | 10109.0 | 115.0 | 09.Apr.2027 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.226,68 | 0.0 | 10189.0 | 537.0 | 15.Juli2031 | 63.0 |
| RTX | RTX CORP | Produktionsmittel | 102.227,93 | 0.0 | 10138.0 | 75.0 | 08.Nov.2026 | 575.0 |
| VMW | VMWARE LLC | Technologie | 102.237,50 | 0.0 | 10164.0 | 381.0 | 15.Mai2030 | 470.0 |
| MPLX | MPLX LP | Energie | 102.241,56 | 0.0 | 10089.0 | 710.0 | 01.Apr.2035 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.245,50 | 0.0 | 10050.0 | 405.0 | 11.Aug.2030 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.251,02 | 0.0 | 10054.0 | 243.0 | 16.Aug.2028 | 455.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 101.888,03 | 0.0 | 65.0 | 492.0 | 20.März2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.218,25 | 0.0 | 10119.0 | 542.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.536,26 | 0.0 | 10143.0 | 567.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.541,69 | 0.0 | 10153.0 | 512.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.569,74 | 0.0 | 10149.0 | 537.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.578,98 | 0.0 | 10157.0 | 512.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.598,27 | 0.0 | 10159.0 | 501.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.612,22 | 0.0 | 10157.0 | 516.0 | 25.März2031 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.652,56 | 0.0 | 10164.0 | 516.0 | 24.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.723,71 | 0.0 | 10069.0 | 766.0 | 13.März2034 | 110.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.899,48 | 0.0 | 10181.0 | 528.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.001,70 | 0.0 | 10200.0 | 503.0 | 03.Feb.2031 | 0.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.842,30 | 0.0 | 9493.0 | 669.0 | 01.Sept.2047 | 350.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.613,58 | 0.0 | 9703.0 | 981.0 | 15.Juli2041 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.616,54 | 0.0 | 9827.0 | 695.0 | 17.Sept.2034 | 465.0 |
| V | VISA INC | Technologie | 99.625,73 | 0.0 | 9882.0 | 158.0 | 15.Sept.2027 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.643,82 | 0.0 | 9950.0 | 45.0 | 15.Juni2026 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.651,76 | 0.0 | 9901.0 | 1020.0 | 15.Nov.2040 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.651,77 | 0.0 | 9898.0 | 783.0 | 15.Mai2036 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.660,98 | 0.0 | 9926.0 | 84.0 | 15.Nov.2026 | 310.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.661,73 | 0.0 | 9928.0 | 625.0 | 23.Juni2032 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.662,81 | 0.0 | 9889.0 | 298.0 | 15.Apr.2029 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 99.662,81 | 0.0 | 9919.0 | 81.0 | 01.Nov.2026 | 285.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.665,91 | 0.0 | 9895.0 | 1092.0 | 15.Nov.2043 | 562.0 |
| GOOGL | ALPHABET INC | Technologie | 99.682,56 | 0.0 | 9893.0 | 61.0 | 15.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.683,94 | 0.0 | 9830.0 | 746.0 | 20.Jan.2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.698,33 | 0.0 | 9900.0 | 786.0 | 03.Nov.2035 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.699,97 | 0.0 | 9905.0 | 300.0 | 01.Mai2029 | 390.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.733,08 | 0.0 | 7918.0 | 1369.0 | 01.Mai2048 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.737,98 | 0.0 | 9930.0 | 84.0 | 15.Nov.2026 | 340.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.739,04 | 0.0 | 9946.0 | 85.0 | 01.Dez.2026 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.743,50 | 0.0 | 9926.0 | 171.0 | 15.Nov.2027 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.747,57 | 0.0 | 9958.0 | 213.0 | 15.Juni2028 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.752,41 | 0.0 | 9853.0 | 603.0 | 15.März2033 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.782,41 | 0.0 | 9952.0 | 130.0 | 05.Juni2027 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.785,32 | 0.0 | 9867.0 | 151.0 | 15.Aug.2027 | 295.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.801,89 | 0.0 | 12336.0 | 278.0 | 31.März2031 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.802,39 | 0.0 | 9911.0 | 430.0 | 29.Okt.2030 | 400.0 |
| HPQ | HP INC | Technologie | 99.809,21 | 0.0 | 9896.0 | 299.0 | 15.Apr.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.811,20 | 0.0 | 9878.0 | 757.0 | 13.Okt.2035 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.822,50 | 0.0 | 9951.0 | 196.0 | 01.März2028 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.824,09 | 0.0 | 9906.0 | 69.0 | 16.Sept.2026 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.827,52 | 0.0 | 9946.0 | 31.0 | 24.Apr.2026 | 200.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.828,59 | 0.0 | 9938.0 | 24.0 | 01.Apr.2026 | 180.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.840,55 | 0.0 | 9844.0 | 1338.0 | 01.Apr.2054 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.844,75 | 0.0 | 9913.0 | 73.0 | 01.Okt.2026 | 285.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.845,58 | 0.0 | 9945.0 | 623.0 | 17.Juni2032 | 63.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.857,92 | 0.0 | 6527.0 | 1430.0 | 01.Aug.2050 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.885,82 | 0.0 | 9928.0 | 78.0 | 19.Okt.2026 | 301.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.903,11 | 0.0 | 9952.0 | 16.0 | 01.März2026 | 115.0 |
| AAPL | APPLE INC | Technologie | 99.905,58 | 0.0 | 9963.0 | 11.0 | 08.Feb.2026 | 70.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.914,94 | 0.0 | 9888.0 | 678.0 | 19.März2033 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.915,42 | 0.0 | 9917.0 | 1335.0 | 15.Nov.2054 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.923,04 | 0.0 | 9978.0 | 44.0 | 15.Juni2026 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.928,32 | 0.0 | 9976.0 | 176.0 | 15.Dez.2027 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.928,98 | 0.0 | 9960.0 | 13.0 | 15.Feb.2026 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.935,84 | 0.0 | 6643.0 | 1506.0 | 08.Juni2051 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.938,65 | 0.0 | 9988.0 | 682.0 | 28.Juni2055 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.948,22 | 0.0 | 9886.0 | 201.0 | 15.März2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.949,32 | 0.0 | 9868.0 | 100.0 | 15.Jan.2027 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.951,24 | 0.0 | 9964.0 | 127.0 | 01.Juni2027 | 375.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.955,84 | 0.0 | 9983.0 | 225.0 | 19.Juni2028 | 363.0 |
| SRE | SEMPRA | Erdgas | 99.961,74 | 0.0 | 9855.0 | 190.0 | 01.Feb.2028 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.978,60 | 0.0 | 9959.0 | 631.0 | 24.Juli2032 | 75.0 |
| NXPI | NXP BV | Technologie | 99.987,82 | 0.0 | 9986.0 | 44.0 | 18.Juni2026 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.988,36 | 0.0 | 9905.0 | 114.0 | 15.März2027 | 320.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.991,57 | 0.0 | 9946.0 | 126.0 | 03.Mai2027 | 330.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.992,99 | 0.0 | 9868.0 | 147.0 | 01.Aug.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.013,67 | 0.0 | 9976.0 | 82.0 | 06.Dez.2026 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.016,49 | 0.0 | 9956.0 | 28.0 | 13.Apr.2026 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.023,08 | 0.0 | 9881.0 | 198.0 | 01.März2028 | 365.0 |
| CVX | CHEVRON CORP | Energie | 100.024,37 | 0.0 | 9966.0 | 37.0 | 16.Mai2026 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.026,87 | 0.0 | 9834.0 | 1014.0 | 01.März2041 | 505.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.026,87 | 0.0 | 9945.0 | 425.0 | 15.Nov.2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.029,81 | 0.0 | 9946.0 | 764.0 | 11.Mai2035 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.037,00 | 0.0 | 9853.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.043,46 | 0.0 | 9982.0 | 737.0 | 15.Juni2035 | 495.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.048,01 | 0.0 | 9931.0 | 900.0 | 08.Okt.2036 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 100.056,37 | 0.0 | 9943.0 | 76.0 | 21.Okt.2026 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.064,09 | 0.0 | 9839.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.067,77 | 0.0 | 9799.0 | 1347.0 | 15.Aug.2054 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.087,54 | 0.0 | 9921.0 | 538.0 | 15.Apr.2032 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.093,48 | 0.0 | 9891.0 | 672.0 | 11.März2033 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.109,40 | 0.0 | 9916.0 | 62.0 | 19.Aug.2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.110,33 | 0.0 | 9909.0 | 759.0 | 01.Nov.2035 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.114,36 | 0.0 | 9818.0 | 587.0 | 15.Jan.2033 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.124,57 | 0.0 | 9934.0 | 597.0 | 29.März2032 | 88.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.128,96 | 0.0 | 9842.0 | 401.0 | 15.Juli2030 | 370.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.131,99 | 0.0 | 9930.0 | 120.0 | 29.März2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.136,17 | 0.0 | 9942.0 | 124.0 | 15.Apr.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.136,60 | 0.0 | 9923.0 | 114.0 | 01.Apr.2027 | 363.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.152,57 | 0.0 | 9981.0 | 385.0 | 11.Juni2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.162,79 | 0.0 | 9939.0 | 73.0 | 05.Okt.2026 | 324.0 |
| T | AT&T INC | Kommunikation | 100.164,99 | 0.0 | 9838.0 | 980.0 | 01.Sept.2040 | 535.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.184,99 | 0.0 | 9969.0 | 121.0 | 15.Mai2027 | 390.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.186,53 | 0.0 | 9878.0 | 1063.0 | 30.März2043 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.195,31 | 0.0 | 9959.0 | 119.0 | 01.Mai2027 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.224,69 | 0.0 | 9873.0 | 188.0 | 15.Jan.2028 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.232,07 | 0.0 | 9975.0 | 214.0 | 15.Mai2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 100.232,98 | 0.0 | 9923.0 | 58.0 | 04.Aug.2026 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.268,24 | 0.0 | 9986.0 | 754.0 | 15.Dez.2035 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.274,48 | 0.0 | 9973.0 | 302.0 | 15.Mai2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.294,46 | 0.0 | 9911.0 | 149.0 | 15.Aug.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.301,04 | 0.0 | 9854.0 | 627.0 | 10.Aug.2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.322,19 | 0.0 | 6663.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.322,29 | 0.0 | 9914.0 | 294.0 | 07.März2029 | 374.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.328,91 | 0.0 | 9910.0 | 669.0 | 01.März2033 | 125.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.332,12 | 0.0 | 10017.0 | 222.0 | 15.Juni2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.334,27 | 0.0 | 9901.0 | 194.0 | 15.Feb.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.339,72 | 0.0 | 9902.0 | 201.0 | 15.Feb.2028 | 350.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.342,12 | 0.0 | 9985.0 | 214.0 | 15.Mai2028 | 385.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.352,29 | 0.0 | 10009.0 | 596.0 | 03.Feb.2032 | 25.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.371,01 | 0.0 | 9810.0 | 1332.0 | 01.Aug.2053 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.372,79 | 0.0 | 9907.0 | 100.0 | 22.Jan.2027 | 295.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.374,02 | 0.0 | 9988.0 | 214.0 | 17.Mai2028 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.386,64 | 0.0 | 9925.0 | 54.0 | 23.Juli2026 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.392,74 | 0.0 | 9926.0 | 61.0 | 15.Aug.2026 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.394,48 | 0.0 | 9903.0 | 192.0 | 07.Feb.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.395,60 | 0.0 | 9929.0 | 57.0 | 03.Aug.2026 | 270.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 100.396,94 | 0.0 | 9814.0 | 1437.0 | 14.Juli2052 | 363.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.409,82 | 0.0 | 9989.0 | 4.0 | 15.Jan.2026 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.412,57 | 0.0 | 9946.0 | 687.0 | 28.Apr.2033 | 120.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.413,72 | 0.0 | 10014.0 | 550.0 | 09.Sept.2031 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.416,97 | 0.0 | 9900.0 | 448.0 | 01.März2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.442,83 | 0.0 | 10011.0 | 218.0 | 01.Juni2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.449,56 | 0.0 | 9994.0 | 306.0 | 15.Mai2029 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.474,45 | 0.0 | 9990.0 | 583.0 | 09.Jan.2032 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.475,15 | 0.0 | 9990.0 | 4.0 | 15.Jan.2026 | 125.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.477,32 | 0.0 | 9880.0 | 421.0 | 15.März2056 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.479,07 | 0.0 | 9956.0 | 436.0 | 15.Dez.2030 | 445.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.482,93 | 0.0 | 6570.0 | 1469.0 | 30.Juli2051 | 310.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.483,60 | 0.0 | 10048.0 | 543.0 | 01.Juli2031 | 1.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.485,14 | 0.0 | 9997.0 | 453.0 | 15.Feb.2031 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 100.497,13 | 0.0 | 9913.0 | 694.0 | 15.Sept.2034 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.507,59 | 0.0 | 9882.0 | 556.0 | 08.Aug.2032 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.510,16 | 0.0 | 9912.0 | 748.0 | 01.Okt.2035 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.517,28 | 0.0 | 9899.0 | 681.0 | 12.Sept.2034 | 510.0 |
| EPR | EPR PROPERTIES | REITS | 100.524,37 | 0.0 | 10015.0 | 122.0 | 01.Juni2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.525,59 | 0.0 | 10004.0 | 589.0 | 15.Jan.2033 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.536,07 | 0.0 | 10035.0 | 273.0 | 15.Dez.2028 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.538,49 | 0.0 | 9951.0 | 107.0 | 15.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.538,86 | 0.0 | 9970.0 | 114.0 | 06.Apr.2027 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.539,94 | 0.0 | 9972.0 | 16.0 | 01.März2026 | 245.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.541,43 | 0.0 | 6686.0 | 1527.0 | 29.Apr.2061 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.547,84 | 0.0 | 9931.0 | 285.0 | 01.März2029 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.556,04 | 0.0 | 10006.0 | 213.0 | 15.Mai2028 | 390.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.566,06 | 0.0 | 10005.0 | 167.0 | 15.Nov.2027 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.577,59 | 0.0 | 9883.0 | 1173.0 | 04.März2046 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.583,37 | 0.0 | 9952.0 | 109.0 | 15.März2027 | 360.0 |
| FDX | FEDEX CORP | Transport | 100.586,82 | 0.0 | 9972.0 | 251.0 | 17.Okt.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.593,76 | 0.0 | 9905.0 | 193.0 | 23.Jan.2029 | 351.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.600,21 | 0.0 | 10001.0 | 29.0 | 15.Nov.2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.603,63 | 0.0 | 9844.0 | 709.0 | 15.Jan.2035 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.605,58 | 0.0 | 9945.0 | 197.0 | 07.März2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.610,21 | 0.0 | 9920.0 | 1317.0 | 01.Apr.2053 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.618,63 | 0.0 | 9958.0 | 246.0 | 21.Sept.2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.619,31 | 0.0 | 9950.0 | 112.0 | 27.Feb.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.619,97 | 0.0 | 9861.0 | 1097.0 | 29.März2039 | 225.0 |
| CTVA | EIDP INC | Basic Industry | 100.626,35 | 0.0 | 10005.0 | 30.0 | 15.Mai2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.635,85 | 0.0 | 9956.0 | 112.0 | 15.März2027 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.648,97 | 0.0 | 9988.0 | 6.0 | 22.Jan.2026 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.649,10 | 0.0 | 10000.0 | 431.0 | 05.Nov.2030 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.660,15 | 0.0 | 9917.0 | 323.0 | 15.Aug.2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.672,78 | 0.0 | 10016.0 | 460.0 | 15.März2031 | 420.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.678,04 | 0.0 | 9957.0 | 106.0 | 15.März2027 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.686,62 | 0.0 | 10015.0 | 212.0 | 15.Mai2028 | 420.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.687,94 | 0.0 | 10008.0 | 571.0 | 17.Nov.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 100.692,77 | 0.0 | 10034.0 | 169.0 | 01.Dez.2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.696,78 | 0.0 | 10036.0 | 586.0 | 04.Dez.2032 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.698,79 | 0.0 | 9962.0 | 66.0 | 15.Sept.2026 | 370.0 |
| V | VISA INC | Technologie | 100.698,82 | 0.0 | 9757.0 | 793.0 | 14.Dez.2035 | 415.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.709,38 | 0.0 | 10005.0 | 738.0 | 01.Juni2056 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 100.710,32 | 0.0 | 9981.0 | 9.0 | 04.Feb.2026 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.711,15 | 0.0 | 9944.0 | 597.0 | 22.März2033 | 463.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.715,71 | 0.0 | 9962.0 | 418.0 | 07.Okt.2030 | 470.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.716,09 | 0.0 | 10005.0 | 255.0 | 01.Nov.2028 | 400.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.724,34 | 0.0 | 10051.0 | 749.0 | 15.Juni2035 | 473.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.750,06 | 0.0 | 9908.0 | 277.0 | 01.Feb.2029 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.759,44 | 0.0 | 9932.0 | 834.0 | 31.März2035 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.762,44 | 0.0 | 9874.0 | 708.0 | 01.Feb.2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.768,55 | 0.0 | 10026.0 | 258.0 | 15.Nov.2028 | 395.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.768,55 | 0.0 | 10017.0 | 1091.0 | 23.Nov.2043 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.771,39 | 0.0 | 9920.0 | 705.0 | 15.März2035 | 535.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.777,77 | 0.0 | 9839.0 | 718.0 | 15.Juli2035 | 518.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.785,30 | 0.0 | 9908.0 | 498.0 | 01.März2052 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.788,01 | 0.0 | 9978.0 | 16.0 | 28.Feb.2026 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.788,50 | 0.0 | 10017.0 | 210.0 | 07.Mai2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.791,33 | 0.0 | 10061.0 | 93.0 | 17.Dez.2026 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.792,74 | 0.0 | 9938.0 | 103.0 | 27.Jan.2027 | 330.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.794,39 | 0.0 | 6588.0 | 1227.0 | 22.Juli2044 | 405.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.794,81 | 0.0 | 9927.0 | 141.0 | 26.Juli2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.796,88 | 0.0 | 10031.0 | 269.0 | 01.Dez.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 100.809,42 | 0.0 | 9975.0 | 102.0 | 01.Apr.2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.809,85 | 0.0 | 10013.0 | 220.0 | 30.Apr.2028 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.818,27 | 0.0 | 10056.0 | 1357.0 | 15.Juni2054 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.823,70 | 0.0 | 9928.0 | 423.0 | 15.März2056 | 580.0 |
| BKU | BANKUNITED INC | Bankwesen | 100.832,04 | 0.0 | 10055.0 | 387.0 | 11.Juni2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.841,83 | 0.0 | 10022.0 | 608.0 | 05.Mai2032 | 80.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.852,19 | 0.0 | 9994.0 | 749.0 | 15.Juni2056 | 610.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.854,30 | 0.0 | 9929.0 | 52.0 | 15.Juli2026 | 340.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.854,44 | 0.0 | 10224.0 | 557.0 | 15.Aug.2038 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.855,20 | 0.0 | 10068.0 | 232.0 | 14.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.856,86 | 0.0 | 10046.0 | 636.0 | 23.Sept.2032 | 125.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.866,22 | 0.0 | 6670.0 | 1454.0 | 01.Mai2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.867,65 | 0.0 | 9985.0 | 294.0 | 06.Apr.2029 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.868,60 | 0.0 | 9976.0 | 566.0 | 01.Okt.2032 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.870,90 | 0.0 | 9904.0 | 636.0 | 01.März2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.873,40 | 0.0 | 9892.0 | 1300.0 | 02.Sept.2054 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.875,58 | 0.0 | 10027.0 | 437.0 | 31.Jan.2031 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.876,65 | 0.0 | 9936.0 | 748.0 | 15.Sept.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.878,30 | 0.0 | 9934.0 | 407.0 | 28.Aug.2034 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.890,95 | 0.0 | 9872.0 | 1325.0 | 12.Feb.2054 | 562.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.897,00 | 0.0 | 9973.0 | 673.0 | 15.März2033 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.905,51 | 0.0 | 9974.0 | 419.0 | 15.Sept.2030 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.911,11 | 0.0 | 9950.0 | 748.0 | 15.Sept.2035 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.912,20 | 0.0 | 9988.0 | 696.0 | 15.Okt.2034 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.919,64 | 0.0 | 9877.0 | 1305.0 | 15.Aug.2053 | 570.0 |
| PLD | PROLOGIS LP | REITS | 100.919,99 | 0.0 | 9978.0 | 243.0 | 15.Sept.2028 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.921,07 | 0.0 | 9946.0 | 57.0 | 01.Aug.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.923,77 | 0.0 | 10044.0 | 442.0 | 15.Jan.2031 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.925,18 | 0.0 | 9973.0 | 455.0 | 15.März2031 | 435.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.635,48 | 0.0 | 498.0 | 2000.0 | 17.Juni2061 | 485.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.682,78 | 0.0 | 9940.0 | 590.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.903,44 | 0.0 | 9989.0 | 584.0 | 08.Dez.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.956,93 | 0.0 | 6511.0 | 753.0 | 23.Jan.2036 | 525.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.280,75 | 0.0 | 10028.0 | 515.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.351,15 | 0.0 | 10010.0 | 602.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.399,06 | 0.0 | 9998.0 | 589.0 | 20.Jan.2032 | 38.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.404,65 | 0.0 | 5004.0 | 1660.0 | 01.Dez.2051 | 265.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.501,01 | 0.0 | 10050.0 | 550.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.584,53 | 0.0 | 10058.0 | 513.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.587,45 | 0.0 | 10032.0 | 594.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 99.881,12 | 0.0 | 9834.0 | 707.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 100.704,30 | 0.0 | 9965.0 | 963.0 | 01.Okt.2045 | 556.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.156,71 | 0.0 | 9694.0 | 581.0 | 01.Sept.2047 | 400.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.295,45 | 0.0 | 9806.0 | 1340.0 | 12.Dez.2046 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.304,32 | 0.0 | 9685.0 | 1042.0 | 15.Sept.2041 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.319,47 | 0.0 | 9806.0 | 562.0 | 07.Juni2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.328,80 | 0.0 | 9805.0 | 77.0 | 13.Okt.2026 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 98.334,83 | 0.0 | 9765.0 | 345.0 | 15.Okt.2029 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.359,61 | 0.0 | 9768.0 | 124.0 | 13.Apr.2027 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.359,76 | 0.0 | 9758.0 | 786.0 | 20.Juni2034 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.362,99 | 0.0 | 9804.0 | 69.0 | 15.Sept.2026 | 110.0 |
| EQIX | EQUINIX INC | Technologie | 98.372,07 | 0.0 | 9744.0 | 680.0 | 15.März2033 | 100.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.372,87 | 0.0 | 9697.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.395,46 | 0.0 | 9808.0 | 181.0 | 15.Nov.2027 | 250.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.414,34 | 0.0 | 9793.0 | 1322.0 | 01.Juni2054 | 580.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.415,35 | 0.0 | 9790.0 | 390.0 | 15.Mai2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.416,98 | 0.0 | 9752.0 | 390.0 | 15.Apr.2031 | 425.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.421,88 | 0.0 | 9756.0 | 340.0 | 01.Okt.2029 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.431,94 | 0.0 | 9712.0 | 562.0 | 01.Sept.2032 | 394.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.435,14 | 0.0 | 9809.0 | 545.0 | 01.Juni2032 | 410.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.440,17 | 0.0 | 9691.0 | 740.0 | 18.Jan.2034 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.452,63 | 0.0 | 9838.0 | 667.0 | 17.Nov.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.457,51 | 0.0 | 9823.0 | 646.0 | 09.Sept.2032 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.475,49 | 0.0 | 9720.0 | 200.0 | 15.Feb.2028 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.492,36 | 0.0 | 9750.0 | 379.0 | 01.Apr.2030 | 395.0 |
| AIZ | ASSURANT INC | Versicherung | 98.503,88 | 0.0 | 9718.0 | 371.0 | 22.Feb.2030 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.519,07 | 0.0 | 9673.0 | 1361.0 | 01.Sept.2054 | 538.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.545,05 | 0.0 | 6424.0 | 1477.0 | 01.Jan.2051 | 291.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.579,92 | 0.0 | 9661.0 | 1292.0 | 01.März2055 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.581,65 | 0.0 | 9820.0 | 69.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.582,90 | 0.0 | 9686.0 | 1050.0 | 21.März2038 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.586,49 | 0.0 | 9816.0 | 69.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.594,66 | 0.0 | 9819.0 | 68.0 | 09.Sept.2026 | 130.0 |
| HUM | HUMANA INC | Versicherung | 98.602,65 | 0.0 | 9760.0 | 1301.0 | 01.Mai2055 | 600.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.602,80 | 0.0 | 9634.0 | 356.0 | 15.Jan.2040 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.623,71 | 0.0 | 9822.0 | 182.0 | 01.Dez.2077 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.645,88 | 0.0 | 9785.0 | 534.0 | 25.Apr.2033 | 434.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.656,96 | 0.0 | 9866.0 | 402.0 | 30.Juni2030 | 400.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.669,74 | 0.0 | 9633.0 | 1305.0 | 01.Feb.2054 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.674,49 | 0.0 | 9707.0 | 1346.0 | 15.März2054 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.687,39 | 0.0 | 9719.0 | 1034.0 | 01.Sept.2040 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.693,14 | 0.0 | 9717.0 | 905.0 | 09.Mai2036 | 200.0 |
| JBL | JABIL INC | Technologie | 98.702,60 | 0.0 | 9704.0 | 362.0 | 15.Jan.2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.712,12 | 0.0 | 9800.0 | 693.0 | 12.Apr.2033 | 84.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.734,82 | 0.0 | 9816.0 | 805.0 | 15.Mai2036 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.738,64 | 0.0 | 9775.0 | 156.0 | 20.Aug.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.753,47 | 0.0 | 9795.0 | 100.0 | 11.Jan.2027 | 170.0 |
| CSX | CSX CORP | Transport | 98.754,05 | 0.0 | 9823.0 | 584.0 | 15.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.756,28 | 0.0 | 9795.0 | 1182.0 | 05.Nov.2045 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.784,29 | 0.0 | 9743.0 | 1341.0 | 01.Apr.2053 | 540.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.792,37 | 0.0 | 9836.0 | 77.0 | 15.Okt.2026 | 205.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.806,00 | 0.0 | 9696.0 | 359.0 | 15.Jan.2030 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.827,05 | 0.0 | 9789.0 | 380.0 | 01.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.848,92 | 0.0 | 9736.0 | 1186.0 | 01.Apr.2049 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.854,35 | 0.0 | 9725.0 | 1328.0 | 15.März2053 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 98.860,26 | 0.0 | 6543.0 | 118.0 | 23.März2027 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.863,28 | 0.0 | 9721.0 | 1307.0 | 15.März2053 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.865,94 | 0.0 | 9880.0 | 43.0 | 09.Juni2026 | 115.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.867,40 | 0.0 | 9842.0 | 806.0 | 30.Sept.2034 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.871,31 | 0.0 | 9839.0 | 60.0 | 12.Aug.2026 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.882,11 | 0.0 | 9881.0 | 45.0 | 15.Juni2026 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.899,41 | 0.0 | 9863.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.899,60 | 0.0 | 9804.0 | 1403.0 | 15.Nov.2056 | 550.0 |
| CDW | CDW LLC | Technologie | 98.913,70 | 0.0 | 9869.0 | 89.0 | 01.Dez.2026 | 267.0 |
| VMW | VMWARE LLC | Technologie | 98.915,00 | 0.0 | 9839.0 | 61.0 | 15.Aug.2026 | 140.0 |
| GLW | CORNING INC | Technologie | 98.923,44 | 0.0 | 9754.0 | 846.0 | 15.März2037 | 470.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 98.938,65 | 0.0 | 14421.0 | 365.0 | 27.Juli2035 | 688.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.959,92 | 0.0 | 9814.0 | 106.0 | 04.Feb.2027 | 200.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.964,11 | 0.0 | 9878.0 | 217.0 | 15.Juni2029 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.964,13 | 0.0 | 9838.0 | 303.0 | 01.Mai2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.975,80 | 0.0 | 9810.0 | 296.0 | 01.Apr.2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.992,74 | 0.0 | 9820.0 | 105.0 | 01.Feb.2027 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.006,54 | 0.0 | 9891.0 | 138.0 | 22.Juni2027 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.071,08 | 0.0 | 9894.0 | 41.0 | 01.Juni2026 | 155.0 |
| STT | STATE STREET CORP | Bankwesen | 99.078,06 | 0.0 | 9820.0 | 106.0 | 07.Feb.2028 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.095,49 | 0.0 | 9822.0 | 106.0 | 05.Feb.2027 | 215.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.097,76 | 0.0 | 9895.0 | 41.0 | 01.Juni2026 | 180.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.103,10 | 0.0 | 9641.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.104,00 | 0.0 | 9861.0 | 131.0 | 08.Mai2032 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.104,46 | 0.0 | 9897.0 | 136.0 | 15.Juni2027 | 295.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.111,48 | 0.0 | 9811.0 | 336.0 | 01.Okt.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.111,53 | 0.0 | 9769.0 | 1374.0 | 01.Okt.2055 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.112,25 | 0.0 | 9865.0 | 691.0 | 01.Dez.2034 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.121,35 | 0.0 | 9800.0 | 250.0 | 30.Sept.2028 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.133,63 | 0.0 | 9653.0 | 1439.0 | 15.Jan.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.140,61 | 0.0 | 9767.0 | 522.0 | 01.März2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.142,49 | 0.0 | 9802.0 | 115.0 | 15.März2082 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.142,96 | 0.0 | 9888.0 | 133.0 | 01.Juni2027 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.158,79 | 0.0 | 9693.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.191,00 | 0.0 | 9765.0 | 657.0 | 01.März2034 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.191,21 | 0.0 | 9886.0 | 548.0 | 15.Sept.2031 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.196,77 | 0.0 | 9859.0 | 52.0 | 12.Juli2026 | 130.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.198,46 | 0.0 | 9858.0 | 302.0 | 01.Mai2029 | 370.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.208,81 | 0.0 | 9762.0 | 1338.0 | 15.März2053 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.228,98 | 0.0 | 9908.0 | 180.0 | 15.Dez.2027 | 340.0 |
| UNM | UNUM GROUP | Versicherung | 99.240,47 | 0.0 | 9897.0 | 1305.0 | 15.Juni2054 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.245,60 | 0.0 | 9851.0 | 116.0 | 15.März2027 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.247,58 | 0.0 | 9838.0 | 160.0 | 15.Sept.2027 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.255,34 | 0.0 | 9786.0 | 598.0 | 01.März2033 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.255,99 | 0.0 | 9781.0 | 712.0 | 15.März2035 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.270,86 | 0.0 | 9888.0 | 174.0 | 15.Nov.2027 | 305.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.273,16 | 0.0 | 9859.0 | 212.0 | 15.Apr.2028 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.275,04 | 0.0 | 9747.0 | 1042.0 | 26.März2038 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.293,54 | 0.0 | 9878.0 | 593.0 | 16.Feb.2032 | 50.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.303,09 | 0.0 | 9888.0 | 173.0 | 15.Nov.2027 | 335.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.303,69 | 0.0 | 10153.0 | 98.0 | 30.Sept.2027 | 584.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.308,51 | 0.0 | 9714.0 | 1088.0 | 07.März2039 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.329,23 | 0.0 | 9917.0 | 809.0 | 04.Dez.2034 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.333,62 | 0.0 | 9857.0 | 299.0 | 18.Apr.2029 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.333,62 | 0.0 | 9777.0 | 1245.0 | 01.Apr.2054 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.335,15 | 0.0 | 9896.0 | 85.0 | 15.Nov.2026 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.353,40 | 0.0 | 9917.0 | 653.0 | 15.Okt.2032 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.362,76 | 0.0 | 9759.0 | 1091.0 | 24.Mai2039 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.367,37 | 0.0 | 9775.0 | 1324.0 | 15.März2053 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.372,48 | 0.0 | 9805.0 | 142.0 | 01.Juli2027 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.380,96 | 0.0 | 9927.0 | 45.0 | 15.Juni2026 | 245.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.390,43 | 0.0 | 9875.0 | 70.0 | 19.Sept.2026 | 225.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.399,86 | 0.0 | 9774.0 | 1205.0 | 15.Sept.2048 | 565.0 |
| SRE | SEMPRA | Erdgas | 99.412,13 | 0.0 | 9849.0 | 297.0 | 01.Apr.2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 99.416,24 | 0.0 | 9927.0 | 179.0 | 15.Dez.2027 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.418,91 | 0.0 | 9897.0 | 173.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.423,13 | 0.0 | 9857.0 | 115.0 | 15.März2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.427,05 | 0.0 | 9904.0 | 85.0 | 15.Nov.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.435,59 | 0.0 | 9933.0 | 45.0 | 15.Juni2026 | 230.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.441,39 | 0.0 | 9909.0 | 629.0 | 08.Juli2032 | 63.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.443,84 | 0.0 | 4885.0 | 1598.0 | 13.Juli2050 | 254.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.447,73 | 0.0 | 9841.0 | 106.0 | 04.Feb.2028 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.452,80 | 0.0 | 9736.0 | 1335.0 | 15.Aug.2054 | 555.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.462,57 | 0.0 | 9882.0 | 701.0 | 17.Mai2033 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.466,98 | 0.0 | 9902.0 | 124.0 | 05.Mai2027 | 290.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.468,34 | 0.0 | 9854.0 | 337.0 | 15.Okt.2029 | 440.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.484,18 | 0.0 | 9852.0 | 112.0 | 01.März2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.486,56 | 0.0 | 9741.0 | 1331.0 | 14.Aug.2053 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 99.492,85 | 0.0 | 9934.0 | 133.0 | 15.Juni2027 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.516,56 | 0.0 | 9788.0 | 1337.0 | 15.März2054 | 555.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.530,77 | 0.0 | 9791.0 | 1325.0 | 15.März2053 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.535,41 | 0.0 | 9897.0 | 74.0 | 06.Okt.2026 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.544,03 | 0.0 | 9857.0 | 688.0 | 25.Mai2033 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.544,65 | 0.0 | 9883.0 | 67.0 | 09.Sept.2026 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.550,24 | 0.0 | 9855.0 | 291.0 | 15.März2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 99.550,51 | 0.0 | 9863.0 | 297.0 | 01.Apr.2029 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.552,34 | 0.0 | 9771.0 | 314.0 | 02.Juli2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.564,79 | 0.0 | 9810.0 | 1418.0 | 01.Apr.2063 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.571,95 | 0.0 | 9927.0 | 28.0 | 15.Apr.2026 | 145.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.588,78 | 0.0 | 9710.0 | 1339.0 | 15.Jan.2054 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.599,73 | 0.0 | 9945.0 | 89.0 | 15.Dez.2026 | 328.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.600,91 | 0.0 | 7845.0 | 1334.0 | 17.Sept.2050 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.602,45 | 0.0 | 9939.0 | 139.0 | 08.Juni2027 | 325.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.603,17 | 0.0 | 9848.0 | 414.0 | 01.Okt.2030 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.604,07 | 0.0 | 9883.0 | 56.0 | 30.Juli2026 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.606,18 | 0.0 | 9889.0 | 72.0 | 27.Sept.2026 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.595,45 | 0.0 | 8068.0 | 1575.0 | 26.Mai2047 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.448,28 | 0.0 | 9841.0 | 565.0 | 29.Sept.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.492,71 | 0.0 | 9747.0 | 856.0 | 20.Apr.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.598,88 | 0.0 | 9860.0 | 583.0 | 25.Nov.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.676,73 | 0.0 | 9730.0 | 833.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.814,58 | 0.0 | 9881.0 | 584.0 | 08.Dez.2031 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.418,67 | 0.0 | 4966.0 | 2320.0 | 23.Nov.2051 | 40.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.479,51 | 0.0 | 6572.0 | 2491.0 | 26.Sept.2078 | 195.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.736,51 | 0.0 | 9797.0 | 304.0 | 01.Apr.2029 | 305.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.811,18 | 0.0 | 9398.0 | 606.0 | 01.Aug.2047 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.974,05 | 0.0 | 7620.0 | 1263.0 | 01.März2048 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.994,85 | 0.0 | 9675.0 | 738.0 | 04.Okt.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 97.003,38 | 0.0 | 9549.0 | 1049.0 | 15.März2042 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.009,72 | 0.0 | 9678.0 | 944.0 | 15.Juni2039 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 97.022,15 | 0.0 | 9620.0 | 542.0 | 15.Apr.2032 | 390.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 97.029,20 | 0.0 | 9532.0 | 443.0 | 15.Jan.2031 | 370.0 |
| FDX | FEDEX CORP | Transport | 97.031,07 | 0.0 | 9629.0 | 695.0 | 04.Mai2033 | 95.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.037,47 | 0.0 | 9657.0 | 353.0 | 07.Nov.2029 | 314.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.040,15 | 0.0 | 9526.0 | 1488.0 | 01.März2064 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.056,41 | 0.0 | 9599.0 | 535.0 | 25.März2032 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.086,51 | 0.0 | 9646.0 | 1019.0 | 15.Nov.2040 | 488.0 |
| HUM | HUMANA INC | Versicherung | 97.097,81 | 0.0 | 9592.0 | 332.0 | 15.Aug.2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.098,04 | 0.0 | 9665.0 | 720.0 | 30.Juli2033 | 90.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.105,42 | 0.0 | 9621.0 | 295.0 | 01.März2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.110,86 | 0.0 | 8518.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.149,18 | 0.0 | 9641.0 | 388.0 | 06.Apr.2030 | 313.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.174,35 | 0.0 | 9593.0 | 529.0 | 15.März2032 | 422.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.183,29 | 0.0 | 9615.0 | 535.0 | 01.Apr.2032 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.185,63 | 0.0 | 9637.0 | 385.0 | 26.März2030 | 310.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.191,34 | 0.0 | 9697.0 | 741.0 | 21.Okt.2033 | 95.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.202,51 | 0.0 | 9602.0 | 760.0 | 23.März2034 | 130.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.214,42 | 0.0 | 9501.0 | 1324.0 | 01.Feb.2053 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.215,25 | 0.0 | 9652.0 | 676.0 | 19.Jan.2033 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 97.227,10 | 0.0 | 9644.0 | 385.0 | 30.März2031 | 315.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.237,88 | 0.0 | 9652.0 | 1078.0 | 15.Nov.2043 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.258,59 | 0.0 | 9675.0 | 391.0 | 15.Mai2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.329,28 | 0.0 | 9600.0 | 1278.0 | 01.Apr.2050 | 530.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.350,04 | 0.0 | 9688.0 | 1305.0 | 01.Dez.2052 | 567.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.352,33 | 0.0 | 9706.0 | 357.0 | 01.Dez.2029 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.356,95 | 0.0 | 6379.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 97.360,14 | 0.0 | 9690.0 | 1136.0 | 01.Juni2045 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.360,33 | 0.0 | 9675.0 | 1474.0 | 22.Mai2064 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.369,00 | 0.0 | 9689.0 | 694.0 | 09.März2033 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.436,14 | 0.0 | 9643.0 | 730.0 | 15.Apr.2035 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.451,69 | 0.0 | 6456.0 | 1565.0 | 15.Mai2055 | 315.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.465,40 | 0.0 | 6376.0 | 1638.0 | 01.Sept.2119 | 365.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.466,18 | 0.0 | 9674.0 | 387.0 | 15.Apr.2030 | 345.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.468,75 | 0.0 | 5674.0 | 1543.0 | 29.Sept.2050 | 321.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.477,04 | 0.0 | 9732.0 | 274.0 | 15.Juni2029 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.483,99 | 0.0 | 9699.0 | 276.0 | 15.Mai2029 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.485,02 | 0.0 | 9702.0 | 393.0 | 15.Mai2030 | 363.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.489,05 | 0.0 | 9633.0 | 1323.0 | 15.Apr.2053 | 550.0 |
| CDW | CDW LLC | Technologie | 97.494,13 | 0.0 | 9722.0 | 272.0 | 01.Dez.2028 | 328.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.531,70 | 0.0 | 9690.0 | 164.0 | 15.Sept.2027 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.546,05 | 0.0 | 6416.0 | 1506.0 | 17.März2052 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 97.552,45 | 0.0 | 9672.0 | 148.0 | 15.Juli2027 | 180.0 |
| FISV | FISERV INC | Technologie | 97.558,72 | 0.0 | 9737.0 | 137.0 | 01.Juni2027 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.562,96 | 0.0 | 9673.0 | 338.0 | 01.Okt.2029 | 335.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.572,66 | 0.0 | 9579.0 | 368.0 | 15.Juli2030 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.585,67 | 0.0 | 9626.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.586,40 | 0.0 | 9574.0 | 440.0 | 15.Jan.2031 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.590,96 | 0.0 | 9618.0 | 569.0 | 16.Aug.2032 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.596,08 | 0.0 | 9631.0 | 1187.0 | 23.Okt.2055 | 683.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.600,64 | 0.0 | 9535.0 | 1397.0 | 10.Feb.2063 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.602,52 | 0.0 | 9744.0 | 185.0 | 15.Dez.2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.613,09 | 0.0 | 9692.0 | 688.0 | 17.März2033 | 75.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.630,58 | 0.0 | 9739.0 | 1146.0 | 15.Juni2045 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.649,34 | 0.0 | 9754.0 | 660.0 | 09.Okt.2032 | 40.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 97.663,11 | 0.0 | 7723.0 | 1263.0 | 15.Apr.2048 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.670,84 | 0.0 | 9742.0 | 1358.0 | 15.Juni2054 | 555.0 |
| USB | US BANCORP | Bankwesen | 97.671,34 | 0.0 | 9642.0 | 328.0 | 30.Juli2029 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.681,92 | 0.0 | 9703.0 | 693.0 | 06.Apr.2033 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.707,75 | 0.0 | 9746.0 | 1343.0 | 15.Juni2054 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.740,42 | 0.0 | 6503.0 | 1504.0 | 15.Juni2050 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.758,89 | 0.0 | 9643.0 | 1369.0 | 01.Apr.2054 | 530.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.777,46 | 0.0 | 9749.0 | 641.0 | 01.Sept.2032 | 75.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.778,51 | 0.0 | 9659.0 | 532.0 | 15.März2032 | 405.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.781,38 | 0.0 | 9767.0 | 558.0 | 22.Juni2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.832,70 | 0.0 | 9696.0 | 153.0 | 01.Aug.2027 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.835,35 | 0.0 | 9749.0 | 310.0 | 01.Juni2029 | 420.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.850,32 | 0.0 | 9759.0 | 1052.0 | 15.Juni2043 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 97.866,83 | 0.0 | 6523.0 | 1615.0 | 29.Juni2060 | 339.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.894,67 | 0.0 | 9734.0 | 394.0 | 15.Mai2031 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.900,78 | 0.0 | 9738.0 | 547.0 | 15.Mai2032 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.931,58 | 0.0 | 9672.0 | 530.0 | 17.März2032 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.938,65 | 0.0 | 9644.0 | 146.0 | 15.Juli2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.949,76 | 0.0 | 9712.0 | 683.0 | 11.März2033 | 88.0 |
| GLW | CORNING INC | Technologie | 97.953,96 | 0.0 | 9721.0 | 1465.0 | 15.Nov.2068 | 585.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.963,24 | 0.0 | 9775.0 | 739.0 | 01.Nov.2033 | 113.0 |
| FOXA | FOX CORP | Kommunikation | 97.963,49 | 0.0 | 9716.0 | 384.0 | 08.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.016,80 | 0.0 | 9733.0 | 1385.0 | 15.Nov.2054 | 538.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.018,29 | 0.0 | 9715.0 | 545.0 | 13.Apr.2032 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.031,80 | 0.0 | 9663.0 | 941.0 | 15.März2039 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.042,04 | 0.0 | 9650.0 | 1254.0 | 01.Okt.2054 | 618.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.054,00 | 0.0 | 9793.0 | 141.0 | 15.Juni2027 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.060,23 | 0.0 | 9647.0 | 902.0 | 28.Apr.2036 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.066,75 | 0.0 | 9704.0 | 195.0 | 13.Jan.2028 | 220.0 |
| T | AT&T INC | Kommunikation | 98.067,20 | 0.0 | 9617.0 | 1348.0 | 01.März2057 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.089,65 | 0.0 | 9778.0 | 225.0 | 01.Juni2028 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.092,45 | 0.0 | 9589.0 | 1286.0 | 10.Feb.2053 | 563.0 |
| OKE | ONEOK INC | Energie | 98.092,89 | 0.0 | 9696.0 | 334.0 | 01.Sept.2029 | 340.0 |
| CVX | CHEVRON CORP | Energie | 98.096,00 | 0.0 | 9782.0 | 132.0 | 11.Mai2027 | 200.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.099,31 | 0.0 | 9786.0 | 1109.0 | 15.Dez.2043 | 540.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.146,85 | 0.0 | 9663.0 | 1033.0 | 15.Sept.2041 | 515.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 98.149,22 | 0.0 | 9658.0 | 364.0 | 15.Jan.2030 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 98.149,89 | 0.0 | 6405.0 | 1443.0 | 15.Juli2050 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.167,71 | 0.0 | 9728.0 | 157.0 | 20.Aug.2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.215,00 | 0.0 | 9716.0 | 983.0 | 15.Apr.2040 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.244,99 | 0.0 | 9802.0 | 82.0 | 02.Nov.2026 | 140.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.259,42 | 0.0 | 9738.0 | 538.0 | 15.Apr.2032 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.271,94 | 0.0 | 9774.0 | 122.0 | 06.Apr.2027 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.283,20 | 0.0 | 9716.0 | 1041.0 | 01.Okt.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.231,15 | 0.0 | 6385.0 | 2391.0 | 11.Juli2068 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.365,16 | 0.0 | 9643.0 | 947.0 | 12.Mai2036 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.472,47 | 0.0 | 4866.0 | 1669.0 | 16.Juni2051 | 250.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.869,70 | 0.0 | 9769.0 | 824.0 | 20.Nov.2034 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.879,12 | 0.0 | 4890.0 | 2333.0 | 01.Dez.2051 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.966,27 | 0.0 | 9755.0 | 684.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.090,64 | 0.0 | 9809.0 | 565.0 | 20.Sept.2031 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.156,02 | 0.0 | 4883.0 | 1660.0 | 11.Mai2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 97.309,69 | 0.0 | 9629.0 | 1363.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 97.895,00 | 0.0 | 9658.0 | 1305.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 98.202,83 | 0.0 | 9719.0 | 1262.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.144,50 | 0.0 | 8483.0 | 731.0 | 01.Juli2051 | 250.0 |
| KLAC | KLA CORP | Technologie | 95.658,78 | 0.0 | 9324.0 | 1460.0 | 15.Juli2062 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.803,44 | 0.0 | 9480.0 | 1120.0 | 15.Apr.2043 | 475.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.808,62 | 0.0 | 9371.0 | 1198.0 | 15.Feb.2049 | 557.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.809,84 | 0.0 | 9530.0 | 688.0 | 16.Feb.2033 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.827,32 | 0.0 | 9505.0 | 387.0 | 19.März2030 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.838,07 | 0.0 | 9527.0 | 210.0 | 08.März2028 | 180.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.851,81 | 0.0 | 9564.0 | 897.0 | 03.Juni2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.904,04 | 0.0 | 9393.0 | 785.0 | 15.Jan.2036 | 427.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.921,91 | 0.0 | 9417.0 | 1129.0 | 11.Feb.2043 | 450.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.924,21 | 0.0 | 9465.0 | 668.0 | 15.Okt.2054 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.936,00 | 0.0 | 4782.0 | 2382.0 | 03.Jan.2051 | 13.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 95.941,09 | 0.0 | 9412.0 | 1236.0 | 15.März2055 | 620.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.946,85 | 0.0 | 9463.0 | 283.0 | 07.Jan.2029 | 272.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.948,15 | 0.0 | 9403.0 | 1389.0 | 14.Aug.2054 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.953,37 | 0.0 | 9405.0 | 1176.0 | 24.Jan.2044 | 438.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.955,55 | 0.0 | 6384.0 | 1467.0 | 15.Juni2050 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.961,88 | 0.0 | 9384.0 | 805.0 | 01.Juli2036 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.980,86 | 0.0 | 9567.0 | 166.0 | 15.Sept.2027 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.990,97 | 0.0 | 9544.0 | 563.0 | 27.Apr.2032 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.011,27 | 0.0 | 6285.0 | 1506.0 | 05.Aug.2051 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.016,76 | 0.0 | 9481.0 | 459.0 | 15.Feb.2031 | 320.0 |
| ADSK | AUTODESK INC | Technologie | 96.021,79 | 0.0 | 9471.0 | 369.0 | 15.Jan.2030 | 285.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.030,72 | 0.0 | 9496.0 | 907.0 | 28.Juli2036 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.052,67 | 0.0 | 9570.0 | 699.0 | 15.März2033 | 38.0 |
| PLD | PROLOGIS LP | REITS | 96.064,97 | 0.0 | 9570.0 | 358.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.078,49 | 0.0 | 9571.0 | 358.0 | 15.Nov.2029 | 288.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.079,90 | 0.0 | 9530.0 | 904.0 | 01.Mai2038 | 468.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.108,76 | 0.0 | 9518.0 | 542.0 | 01.Apr.2032 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.113,37 | 0.0 | 9558.0 | 803.0 | 19.Juli2034 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.113,86 | 0.0 | 9565.0 | 1351.0 | 01.Dez.2054 | 555.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.114,85 | 0.0 | 9607.0 | 669.0 | 02.Nov.2032 | 25.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.120,26 | 0.0 | 9495.0 | 376.0 | 15.Feb.2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.132,36 | 0.0 | 9598.0 | 363.0 | 15.Dez.2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.132,73 | 0.0 | 9490.0 | 1047.0 | 01.Okt.2041 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.138,48 | 0.0 | 9372.0 | 1338.0 | 15.Jan.2054 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.152,96 | 0.0 | 9522.0 | 247.0 | 09.Aug.2028 | 238.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.155,69 | 0.0 | 9462.0 | 1108.0 | 15.März2044 | 520.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.168,93 | 0.0 | 9514.0 | 379.0 | 01.März2030 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.175,89 | 0.0 | 9484.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.180,78 | 0.0 | 9458.0 | 446.0 | 15.Jan.2031 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.184,71 | 0.0 | 9376.0 | 1117.0 | 15.Jan.2045 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.191,37 | 0.0 | 9572.0 | 355.0 | 04.Nov.2029 | 295.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.192,02 | 0.0 | 9606.0 | 750.0 | 15.Nov.2033 | 88.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.197,27 | 0.0 | 9606.0 | 364.0 | 15.Dez.2029 | 315.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.197,57 | 0.0 | 9555.0 | 1081.0 | 27.Sept.2038 | 213.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.203,09 | 0.0 | 9556.0 | 349.0 | 15.Okt.2029 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.222,94 | 0.0 | 9582.0 | 356.0 | 15.Nov.2029 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.243,23 | 0.0 | 9486.0 | 368.0 | 15.Jan.2030 | 300.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 96.249,86 | 0.0 | 9585.0 | 890.0 | 07.Mai2036 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.251,00 | 0.0 | 9549.0 | 1101.0 | 14.Aug.2038 | 170.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.291,67 | 0.0 | 9574.0 | 1085.0 | 11.Okt.2038 | 213.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.320,06 | 0.0 | 9492.0 | 1079.0 | 01.Apr.2044 | 560.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.335,01 | 0.0 | 9382.0 | 1156.0 | 01.Juli2045 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.343,21 | 0.0 | 9580.0 | 214.0 | 24.März2028 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.357,29 | 0.0 | 9471.0 | 1265.0 | 16.März2052 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.364,81 | 0.0 | 9498.0 | 368.0 | 15.Jan.2030 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.371,31 | 0.0 | 9501.0 | 1345.0 | 30.Sept.2054 | 545.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 96.383,14 | 0.0 | 9362.0 | 994.0 | 15.Jan.2043 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.383,50 | 0.0 | 9588.0 | 353.0 | 30.Okt.2029 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.404,13 | 0.0 | 9544.0 | 1017.0 | 22.Sept.2038 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.412,78 | 0.0 | 9502.0 | 985.0 | 29.Mai2037 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.414,09 | 0.0 | 9593.0 | 161.0 | 27.Aug.2027 | 140.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.425,60 | 0.0 | 9396.0 | 1324.0 | 15.Jan.2054 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.430,42 | 0.0 | 9573.0 | 596.0 | 15.Mai2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.433,17 | 0.0 | 9599.0 | 157.0 | 13.Aug.2027 | 115.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.434,41 | 0.0 | 9614.0 | 399.0 | 30.Mai2030 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.514,85 | 0.0 | 9546.0 | 334.0 | 15.Aug.2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.516,04 | 0.0 | 9550.0 | 335.0 | 15.Aug.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.558,34 | 0.0 | 9638.0 | 744.0 | 14.Sept.2033 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.561,91 | 0.0 | 9656.0 | 408.0 | 30.Juni2030 | 340.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.602,88 | 0.0 | 7697.0 | 1332.0 | 01.Dez.2047 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.602,91 | 0.0 | 9480.0 | 1103.0 | 01.Sept.2044 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.603,43 | 0.0 | 9545.0 | 240.0 | 15.Juli2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.614,23 | 0.0 | 6403.0 | 1471.0 | 15.Mai2050 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.657,18 | 0.0 | 9563.0 | 335.0 | 19.Aug.2029 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.666,61 | 0.0 | 6409.0 | 1505.0 | 15.Mai2050 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.671,88 | 0.0 | 9572.0 | 768.0 | 10.März2034 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.679,94 | 0.0 | 9612.0 | 810.0 | 14.Mai2036 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.681,15 | 0.0 | 6387.0 | 1525.0 | 15.Okt.2050 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.716,10 | 0.0 | 9608.0 | 208.0 | 01.März2028 | 190.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.729,52 | 0.0 | 9647.0 | 1305.0 | 15.Juni2054 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.745,24 | 0.0 | 9657.0 | 559.0 | 15.Juni2032 | 385.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.755,33 | 0.0 | 9546.0 | 563.0 | 15.Sept.2032 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 96.759,71 | 0.0 | 9602.0 | 204.0 | 15.Feb.2028 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.802,03 | 0.0 | 9540.0 | 830.0 | 17.Jan.2035 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.802,73 | 0.0 | 9613.0 | 213.0 | 24.März2028 | 250.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.803,58 | 0.0 | 9562.0 | 288.0 | 01.Feb.2029 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.809,75 | 0.0 | 9625.0 | 212.0 | 20.März2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 96.824,69 | 0.0 | 6413.0 | 1393.0 | 15.Nov.2049 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.848,01 | 0.0 | 9619.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.891,01 | 0.0 | 9631.0 | 799.0 | 03.Juli2034 | 100.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.891,79 | 0.0 | 9564.0 | 329.0 | 01.Aug.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.966,55 | 0.0 | 9647.0 | 714.0 | 06.Juli2033 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.796,28 | 0.0 | 9487.0 | 1027.0 | 05.Juni2037 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.876,30 | 0.0 | 9572.0 | 716.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.450,54 | 0.0 | 9574.0 | 789.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.850,25 | 0.0 | 9488.0 | 1040.0 | 15.Jan.2038 | 175.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.706,20 | 0.0 | 9625.0 | 1246.0 | 31.Mai2056 | 543.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.435,80 | 0.0 | 9940.0 | 523.0 | 01.Apr.2047 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.361,88 | 0.0 | 9332.0 | 379.0 | 04.Feb.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.372,96 | 0.0 | 9415.0 | 408.0 | 01.Juni2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.431,79 | 0.0 | 9213.0 | 1477.0 | 20.Jan.2063 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.454,37 | 0.0 | 9423.0 | 408.0 | 01.Juni2030 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.455,44 | 0.0 | 9346.0 | 378.0 | 11.Feb.2031 | 257.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.486,22 | 0.0 | 9381.0 | 436.0 | 01.Okt.2030 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.490,11 | 0.0 | 6221.0 | 1568.0 | 14.Sept.2051 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.494,63 | 0.0 | 9437.0 | 750.0 | 20.Sept.2033 | 38.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.506,40 | 0.0 | 9403.0 | 261.0 | 16.Sept.2028 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.555,57 | 0.0 | 9384.0 | 1314.0 | 15.Mai2054 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.568,43 | 0.0 | 9368.0 | 382.0 | 15.Feb.2030 | 235.0 |
| CSX | CSX CORP | Transport | 94.582,40 | 0.0 | 9368.0 | 382.0 | 15.Feb.2030 | 240.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.594,61 | 0.0 | 9434.0 | 1322.0 | 15.Juni2054 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.596,41 | 0.0 | 9424.0 | 402.0 | 15.Mai2030 | 280.0 |
| JBL | JABIL INC | Technologie | 94.604,45 | 0.0 | 9322.0 | 452.0 | 15.Jan.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.632,77 | 0.0 | 9303.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.653,30 | 0.0 | 9265.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.659,32 | 0.0 | 9398.0 | 345.0 | 06.Sept.2029 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.663,15 | 0.0 | 9394.0 | 252.0 | 19.Aug.2028 | 199.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.669,79 | 0.0 | 9467.0 | 413.0 | 30.Juni2030 | 295.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.703,22 | 0.0 | 9407.0 | 349.0 | 01.Okt.2029 | 253.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.712,41 | 0.0 | 9288.0 | 1070.0 | 15.Aug.2042 | 485.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.719,57 | 0.0 | 9274.0 | 882.0 | 01.Juli2038 | 396.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.727,19 | 0.0 | 9447.0 | 826.0 | 11.Okt.2034 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.728,80 | 0.0 | 9457.0 | 279.0 | 01.Dez.2028 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.748,45 | 0.0 | 9387.0 | 1319.0 | 01.Mai2052 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.754,23 | 0.0 | 9344.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.760,00 | 0.0 | 6237.0 | 1644.0 | 07.Sept.2051 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.787,19 | 0.0 | 9351.0 | 496.0 | 15.Aug.2031 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.791,87 | 0.0 | 9360.0 | 372.0 | 10.Jan.2030 | 250.0 |
| NWUNI | Northwestern University | Industrial Other | 94.800,99 | 0.0 | 6298.0 | 1540.0 | 01.Dez.2050 | 264.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.804,12 | 0.0 | 9288.0 | 970.0 | 24.Juli2039 | 442.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.818,13 | 0.0 | 9295.0 | 1166.0 | 15.Aug.2045 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 94.843,73 | 0.0 | 9390.0 | 381.0 | 15.Feb.2030 | 250.0 |
| XL | XL GROUP PLC | Versicherung | 94.910,71 | 0.0 | 9469.0 | 1116.0 | 15.Dez.2043 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 94.920,44 | 0.0 | 9460.0 | 361.0 | 15.Nov.2029 | 253.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 94.922,09 | 0.0 | 9437.0 | 1194.0 | 15.Mai2043 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.922,86 | 0.0 | 9432.0 | 1150.0 | 17.Mai2044 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.949,56 | 0.0 | 9463.0 | 707.0 | 14.Apr.2033 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.968,60 | 0.0 | 9470.0 | 973.0 | 09.Nov.2036 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.993,01 | 0.0 | 9426.0 | 344.0 | 04.Sept.2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.017,76 | 0.0 | 9502.0 | 708.0 | 03.März2033 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.020,47 | 0.0 | 6247.0 | 1696.0 | 17.März2062 | 304.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.067,13 | 0.0 | 9485.0 | 277.0 | 20.Nov.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.078,76 | 0.0 | 9492.0 | 831.0 | 15.Nov.2034 | 110.0 |
| AAPL | APPLE INC | Technologie | 95.088,65 | 0.0 | 9452.0 | 250.0 | 05.Aug.2028 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.110,26 | 0.0 | 9332.0 | 1327.0 | 28.Feb.2053 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.125,83 | 0.0 | 9463.0 | 396.0 | 01.Mai2030 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.135,01 | 0.0 | 9432.0 | 246.0 | 01.Aug.2028 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.141,03 | 0.0 | 9450.0 | 351.0 | 01.Okt.2029 | 255.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.170,31 | 0.0 | 9280.0 | 1327.0 | 15.Jan.2053 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.172,58 | 0.0 | 9404.0 | 373.0 | 15.Jan.2030 | 245.0 |
| MMM | 3M CO | Produktionsmittel | 95.178,70 | 0.0 | 9435.0 | 341.0 | 26.Aug.2029 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.201,21 | 0.0 | 9385.0 | 453.0 | 30.Jan.2031 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.204,17 | 0.0 | 9507.0 | 409.0 | 15.Juni2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.206,07 | 0.0 | 9460.0 | 903.0 | 15.Mai2038 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.211,38 | 0.0 | 8169.0 | 1120.0 | 15.März2042 | 376.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.233,36 | 0.0 | 9493.0 | 472.0 | 01.Dez.2031 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.269,48 | 0.0 | 9456.0 | 260.0 | 30.Sept.2028 | 285.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.284,88 | 0.0 | 9437.0 | 382.0 | 01.März2030 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.297,02 | 0.0 | 6340.0 | 1518.0 | 15.Juni2051 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.313,10 | 0.0 | 6259.0 | 1441.0 | 01.Okt.2060 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.341,83 | 0.0 | 9449.0 | 762.0 | 12.Jan.2034 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.354,85 | 0.0 | 9488.0 | 952.0 | 13.Okt.2036 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 95.428,50 | 0.0 | 9428.0 | 1402.0 | 14.Sept.2046 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.444,27 | 0.0 | 9489.0 | 889.0 | 16.Juni2035 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.452,45 | 0.0 | 9490.0 | 209.0 | 01.März2028 | 165.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 95.474,27 | 0.0 | 9418.0 | 1388.0 | 21.Sept.2049 | 346.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.507,24 | 0.0 | 9533.0 | 815.0 | 28.Nov.2034 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.517,16 | 0.0 | 9489.0 | 201.0 | 31.Jan.2028 | 150.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.532,04 | 0.0 | 9446.0 | 703.0 | 01.Okt.2034 | 428.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.534,05 | 0.0 | 9497.0 | 209.0 | 01.März2028 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 95.535,45 | 0.0 | 9326.0 | 1281.0 | 01.Aug.2052 | 545.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.575,73 | 0.0 | 9519.0 | 269.0 | 01.Nov.2028 | 230.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.576,78 | 0.0 | 9477.0 | 780.0 | 25.Apr.2034 | 100.0 |
| AAPL | APPLE INC | Technologie | 95.592,73 | 0.0 | 9512.0 | 204.0 | 08.Feb.2028 | 120.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.594,01 | 0.0 | 9508.0 | 212.0 | 15.März2028 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.600,17 | 0.0 | 9462.0 | 336.0 | 15.Aug.2029 | 260.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.745,45 | 0.0 | 9373.0 | 939.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.619,92 | 0.0 | 9339.0 | 1086.0 | 12.Apr.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.151,51 | 0.0 | 9395.0 | 1086.0 | 26.Apr.2038 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.256,51 | 0.0 | 9526.0 | 596.0 | 14.Jan.2032 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.035,81 | 0.0 | 9283.0 | 411.0 | 01.Juni2030 | 245.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.102,19 | 0.0 | 9299.0 | 414.0 | 15.Juni2030 | 245.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.106,17 | 0.0 | 9209.0 | 1170.0 | 03.Juni2039 | 150.0 |
| CVX | CHEVRON CORP | Energie | 93.129,93 | 0.0 | 9282.0 | 407.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.292,44 | 0.0 | 9124.0 | 1330.0 | 06.Feb.2053 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.312,52 | 0.0 | 9243.0 | 549.0 | 15.März2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 93.334,84 | 0.0 | 9160.0 | 1209.0 | 01.März2048 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.341,96 | 0.0 | 9211.0 | 535.0 | 15.Feb.2032 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.354,32 | 0.0 | 6141.0 | 1484.0 | 15.Sept.2050 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.368,30 | 0.0 | 9325.0 | 413.0 | 15.Juni2030 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.373,91 | 0.0 | 9194.0 | 1281.0 | 15.März2049 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.413,08 | 0.0 | 9251.0 | 855.0 | 14.Feb.2035 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.444,48 | 0.0 | 11656.0 | 43.0 | 08.Juni2026 | 38.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.445,53 | 0.0 | 9318.0 | 567.0 | 01.Juni2032 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.457,38 | 0.0 | 9219.0 | 1388.0 | 01.Okt.2054 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.460,98 | 0.0 | 9319.0 | 486.0 | 01.Juni2031 | 325.0 |
| QRVO | QORVO INC 144A | Technologie | 93.468,36 | 0.0 | 9262.0 | 461.0 | 01.Apr.2031 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.468,41 | 0.0 | 11341.0 | 506.0 | 15.März2032 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.483,51 | 0.0 | 9183.0 | 1348.0 | 03.März2053 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.487,44 | 0.0 | 9198.0 | 1379.0 | 15.März2055 | 513.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.494,85 | 0.0 | 9204.0 | 531.0 | 15.Jan.2032 | 315.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.522,97 | 0.0 | 9283.0 | 472.0 | 16.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.529,27 | 0.0 | 9300.0 | 397.0 | 15.Apr.2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.550,82 | 0.0 | 9255.0 | 546.0 | 01.März2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.574,41 | 0.0 | 9207.0 | 1155.0 | 15.Sept.2045 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.620,23 | 0.0 | 9296.0 | 1359.0 | 15.Mai2053 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.627,30 | 0.0 | 9321.0 | 562.0 | 15.Mai2032 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.695,14 | 0.0 | 9857.0 | 730.0 | 20.Juli2035 | 488.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.696,76 | 0.0 | 9274.0 | 532.0 | 01.März2035 | 286.0 |
| FDX | FEDEX CORP | Transport | 93.715,91 | 0.0 | 9136.0 | 1094.0 | 15.Jan.2044 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.741,28 | 0.0 | 9155.0 | 1104.0 | 15.Juli2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 93.746,38 | 0.0 | 9209.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| UDR | UDR INC MTN | REITS | 93.752,66 | 0.0 | 9262.0 | 501.0 | 15.Aug.2031 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.753,42 | 0.0 | 9273.0 | 465.0 | 15.Feb.2031 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.764,52 | 0.0 | 9285.0 | 548.0 | 15.März2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.803,51 | 0.0 | 6131.0 | 1452.0 | 01.Feb.2051 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.806,77 | 0.0 | 9192.0 | 1055.0 | 15.Aug.2042 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.817,47 | 0.0 | 9235.0 | 1051.0 | 15.März2042 | 500.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 93.859,15 | 0.0 | 9274.0 | 1657.0 | 15.Feb.2051 | 295.0 |
| KMPR | KEMPER CORP | Versicherung | 93.877,74 | 0.0 | 9253.0 | 530.0 | 23.Feb.2032 | 380.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 93.907,03 | 0.0 | 9256.0 | 1211.0 | 01.Okt.2048 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.937,38 | 0.0 | 9321.0 | 431.0 | 01.Okt.2030 | 278.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.950,03 | 0.0 | 6227.0 | 1512.0 | 15.Mai2051 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.951,84 | 0.0 | 6218.0 | 1510.0 | 01.Mai2050 | 270.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.971,94 | 0.0 | 6197.0 | 1509.0 | 01.Okt.2050 | 272.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.013,26 | 0.0 | 9309.0 | 406.0 | 01.Okt.2050 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.043,04 | 0.0 | 9384.0 | 743.0 | 23.Sept.2033 | 63.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.058,60 | 0.0 | 9178.0 | 1189.0 | 15.Juli2046 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.059,43 | 0.0 | 9379.0 | 827.0 | 15.Sept.2034 | 77.0 |
| AEP | OHIO POWER CO | Elektro- | 94.070,66 | 0.0 | 9342.0 | 392.0 | 01.Apr.2030 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.085,94 | 0.0 | 9308.0 | 380.0 | 06.Feb.2030 | 250.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.090,16 | 0.0 | 9366.0 | 1131.0 | 01.Juni2044 | 513.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.094,32 | 0.0 | 9282.0 | 1352.0 | 01.Apr.2053 | 512.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.103,38 | 0.0 | 9253.0 | 1063.0 | 03.Juli2039 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.166,51 | 0.0 | 9351.0 | 1345.0 | 15.Mai2052 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.207,68 | 0.0 | 9403.0 | 867.0 | 15.Dez.2036 | 400.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.238,50 | 0.0 | 9304.0 | 535.0 | 01.März2032 | 360.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.244,04 | 0.0 | 9312.0 | 952.0 | 30.März2039 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.247,31 | 0.0 | 9336.0 | 383.0 | 21.Feb.2030 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.310,81 | 0.0 | 9231.0 | 1176.0 | 01.Aug.2045 | 480.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.420,90 | 0.0 | 5467.0 | 2810.0 | 02.Nov.2086 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.499,33 | 0.0 | 2517.0 | 767.0 | 24.Feb.2038 | 790.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.918,46 | 0.0 | 9137.0 | 338.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.876,60 | 0.0 | 9522.0 | 669.0 | 01.Okt.2044 | 350.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.697,90 | 0.0 | 9125.0 | 1596.0 | 01.Juni2122 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.724,28 | 0.0 | 9065.0 | 545.0 | 09.Feb.2032 | 272.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.744,26 | 0.0 | 9101.0 | 960.0 | 06.Mai2036 | 95.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.767,41 | 0.0 | 9134.0 | 983.0 | 02.Sept.2036 | 110.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.772,29 | 0.0 | 9121.0 | 439.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.800,17 | 0.0 | 9117.0 | 1378.0 | 15.Mai2053 | 495.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.808,24 | 0.0 | 8977.0 | 509.0 | 18.Jan.2032 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.859,99 | 0.0 | 9040.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.865,65 | 0.0 | 6079.0 | 1534.0 | 27.Apr.2050 | 255.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.873,49 | 0.0 | 9165.0 | 1360.0 | 15.Juni2052 | 500.0 |
| DOX | AMDOCS LTD | Technologie | 91.899,46 | 0.0 | 9179.0 | 414.0 | 15.Juni2030 | 254.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.914,38 | 0.0 | 9121.0 | 477.0 | 15.März2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 91.920,48 | 0.0 | 8021.0 | 1304.0 | 21.Nov.2046 | 380.0 |
| T | AT&T INC | Kommunikation | 91.921,76 | 0.0 | 8996.0 | 1251.0 | 15.Feb.2050 | 515.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.927,09 | 0.0 | 9112.0 | 472.0 | 15.März2031 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.932,84 | 0.0 | 11331.0 | 165.0 | 03.Sept.2027 | 50.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.954,28 | 0.0 | 6068.0 | 1559.0 | 01.Okt.2050 | 249.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.957,54 | 0.0 | 9055.0 | 748.0 | 01.Feb.2035 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.964,94 | 0.0 | 11699.0 | 37.0 | 18.Mai2026 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.970,43 | 0.0 | 9047.0 | 529.0 | 15.Jan.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.980,81 | 0.0 | 9189.0 | 418.0 | 15.Juni2030 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 92.008,04 | 0.0 | 6032.0 | 1625.0 | 18.Aug.2055 | 275.0 |
| NI | NISOURCE INC | Erdgas | 92.016,39 | 0.0 | 9020.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.020,68 | 0.0 | 9183.0 | 412.0 | 01.Juni2030 | 230.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 92.022,41 | 0.0 | 9157.0 | 1110.0 | 01.Dez.2044 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.047,52 | 0.0 | 9182.0 | 493.0 | 01.Juni2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.127,29 | 0.0 | 9170.0 | 1052.0 | 01.Juni2042 | 515.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.128,21 | 0.0 | 8844.0 | 1331.0 | 26.Feb.2048 | 325.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 92.133,41 | 0.0 | 9088.0 | 497.0 | 01.Juli2031 | 250.0 |
| T | AT&T INC | Kommunikation | 92.159,87 | 0.0 | 9193.0 | 493.0 | 01.Juni2031 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.169,21 | 0.0 | 8991.0 | 1136.0 | 15.Jan.2045 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 92.214,46 | 0.0 | 9197.0 | 1189.0 | 15.Juni2047 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.219,55 | 0.0 | 9051.0 | 1512.0 | 27.Feb.2063 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.246,03 | 0.0 | 9225.0 | 499.0 | 30.Juni2031 | 280.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.295,40 | 0.0 | 9131.0 | 466.0 | 01.März2031 | 295.0 |
| GLW | CORNING INC | Technologie | 92.345,97 | 0.0 | 9165.0 | 1540.0 | 15.Nov.2079 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.387,37 | 0.0 | 9147.0 | 549.0 | 10.März2032 | 297.0 |
| MPLX | MPLX LP | Energie | 92.420,11 | 0.0 | 9147.0 | 903.0 | 15.Apr.2038 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.446,86 | 0.0 | 9102.0 | 1471.0 | 22.März2063 | 520.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.452,53 | 0.0 | 9152.0 | 468.0 | 01.März2031 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.465,02 | 0.0 | 9053.0 | 1323.0 | 15.Feb.2053 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.489,50 | 0.0 | 6041.0 | 1493.0 | 15.Jan.2051 | 270.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.510,46 | 0.0 | 9180.0 | 433.0 | 01.Sept.2030 | 214.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.517,44 | 0.0 | 9208.0 | 1479.0 | 01.Juni2062 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.552,74 | 0.0 | 9130.0 | 922.0 | 12.Feb.2036 | 121.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.555,02 | 0.0 | 9226.0 | 407.0 | 15.Mai2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.558,00 | 0.0 | 9041.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.603,77 | 0.0 | 9227.0 | 1033.0 | 06.Nov.2037 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.623,04 | 0.0 | 9196.0 | 390.0 | 05.März2030 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.645,48 | 0.0 | 9208.0 | 1114.0 | 15.Mai2042 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.652,26 | 0.0 | 9129.0 | 1078.0 | 01.Apr.2044 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.664,99 | 0.0 | 9171.0 | 548.0 | 03.März2032 | 290.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.683,53 | 0.0 | 9128.0 | 453.0 | 01.Feb.2031 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.696,62 | 0.0 | 9157.0 | 460.0 | 15.Jan.2031 | 245.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.767,05 | 0.0 | 9213.0 | 435.0 | 15.Okt.2030 | 300.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.835,42 | 0.0 | 6123.0 | 1487.0 | 06.Okt.2050 | 281.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.852,09 | 0.0 | 9120.0 | 1075.0 | 01.März2043 | 500.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.870,24 | 0.0 | 9176.0 | 1167.0 | 07.Okt.2044 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.879,05 | 0.0 | 9169.0 | 418.0 | 15.Aug.2030 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.887,87 | 0.0 | 9135.0 | 1351.0 | 09.Sept.2052 | 495.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.913,76 | 0.0 | 9054.0 | 1223.0 | 15.Jan.2049 | 515.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.928,82 | 0.0 | 9206.0 | 425.0 | 15.Aug.2030 | 229.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.931,16 | 0.0 | 9193.0 | 546.0 | 01.März2032 | 300.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.937,27 | 0.0 | 9276.0 | 420.0 | 15.Dez.2030 | 425.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.962,50 | 0.0 | 14093.0 | 283.0 | 05.Apr.2031 | 650.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.004,82 | 0.0 | 9260.0 | 902.0 | 16.Juli2035 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.010,75 | 0.0 | 9195.0 | 546.0 | 14.Feb.2032 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.011,74 | 0.0 | 9198.0 | 1163.0 | 17.Juni2039 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.351,64 | 0.0 | 915.0 | 1238.0 | 06.Okt.2042 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.746,62 | 0.0 | 9105.0 | 1266.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.766,45 | 0.0 | 9075.0 | 1021.0 | 17.Feb.2037 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.778,04 | 0.0 | 9252.0 | 1141.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.502,38 | 0.0 | 9080.0 | 861.0 | 15.Aug.2048 | 450.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 92.039,09 | 0.0 | 9761.0 | 145.0 | 01.Feb.2030 | 250.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.768,83 | 0.0 | 9428.0 | 709.0 | 15.Juni2043 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.398,03 | 0.0 | 8851.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.399,59 | 0.0 | 10698.0 | 522.0 | 10.Mai2037 | 595.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.435,47 | 0.0 | 9008.0 | 530.0 | 15.Nov.2031 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.438,86 | 0.0 | 9030.0 | 418.0 | 01.Juni2030 | 170.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.478,34 | 0.0 | 9046.0 | 422.0 | 27.Juni2030 | 196.0 |
| DOC | DOC DR LLC | REITS | 90.487,49 | 0.0 | 9005.0 | 528.0 | 01.Nov.2031 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.540,61 | 0.0 | 9042.0 | 498.0 | 15.Juni2031 | 264.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.558,10 | 0.0 | 8832.0 | 1207.0 | 15.Juli2047 | 485.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.564,40 | 0.0 | 5897.0 | 1654.0 | 01.Jan.2060 | 281.0 |
| RYN | RAYONIER LP | Basic Industry | 90.575,12 | 0.0 | 9024.0 | 489.0 | 17.Mai2031 | 275.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.581,62 | 0.0 | 9036.0 | 535.0 | 01.Dez.2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.583,31 | 0.0 | 8871.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.605,11 | 0.0 | 8978.0 | 1186.0 | 22.Apr.2044 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.608,18 | 0.0 | 9042.0 | 499.0 | 01.Juni2031 | 230.0 |
| STNFRD | Stanford University | Industrial Other | 90.624,80 | 0.0 | 6022.0 | 1573.0 | 01.Juni2050 | 241.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.629,84 | 0.0 | 9018.0 | 1282.0 | 01.Juni2052 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.654,73 | 0.0 | 9049.0 | 502.0 | 03.Juni2031 | 215.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.673,66 | 0.0 | 8887.0 | 1386.0 | 08.Aug.2049 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.699,20 | 0.0 | 9012.0 | 482.0 | 12.März2031 | 190.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.738,45 | 0.0 | 8995.0 | 1162.0 | 01.Nov.2044 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.755,17 | 0.0 | 5958.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.766,13 | 0.0 | 8965.0 | 545.0 | 13.Jan.2032 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.768,47 | 0.0 | 8975.0 | 548.0 | 04.Feb.2032 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.773,49 | 0.0 | 8933.0 | 1153.0 | 15.März2045 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.782,75 | 0.0 | 9035.0 | 486.0 | 23.Apr.2032 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 90.830,34 | 0.0 | 9011.0 | 477.0 | 03.März2031 | 220.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.846,92 | 0.0 | 8976.0 | 463.0 | 01.Feb.2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.848,87 | 0.0 | 8959.0 | 1083.0 | 20.März2042 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.865,27 | 0.0 | 8895.0 | 1229.0 | 15.Feb.2069 | 508.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.888,89 | 0.0 | 8997.0 | 550.0 | 01.März2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.901,49 | 0.0 | 8984.0 | 1265.0 | 15.Apr.2049 | 501.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.906,38 | 0.0 | 8993.0 | 1172.0 | 11.Juni2039 | 150.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.922,49 | 0.0 | 9071.0 | 1359.0 | 14.Juni2048 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.945,96 | 0.0 | 9086.0 | 419.0 | 15.Juni2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 90.970,33 | 0.0 | 8975.0 | 1232.0 | 01.Okt.2047 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 91.023,69 | 0.0 | 8980.0 | 614.0 | 15.Aug.2033 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.023,74 | 0.0 | 9084.0 | 413.0 | 01.Juni2030 | 225.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.033,84 | 0.0 | 9004.0 | 507.0 | 15.Aug.2031 | 263.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 91.036,89 | 0.0 | 8775.0 | 1454.0 | 01.Apr.2052 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.076,42 | 0.0 | 9091.0 | 1013.0 | 03.Nov.2036 | 88.0 |
| VRSN | VERISIGN INC | Technologie | 91.087,00 | 0.0 | 9097.0 | 497.0 | 15.Juni2031 | 270.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.088,31 | 0.0 | 8946.0 | 1115.0 | 01.März2044 | 488.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.091,28 | 0.0 | 6004.0 | 1489.0 | 01.Okt.2050 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.100,10 | 0.0 | 8997.0 | 459.0 | 08.Jan.2031 | 235.0 |
| PRI | PRIMERICA INC | Versicherung | 91.141,02 | 0.0 | 9081.0 | 530.0 | 19.Nov.2031 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.178,80 | 0.0 | 9000.0 | 1175.0 | 30.März2045 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.198,43 | 0.0 | 9090.0 | 451.0 | 15.Nov.2030 | 230.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.200,50 | 0.0 | 9058.0 | 1046.0 | 15.Nov.2041 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.234,76 | 0.0 | 9063.0 | 1232.0 | 15.Nov.2046 | 475.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.243,49 | 0.0 | 9052.0 | 471.0 | 15.Apr.2031 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.265,27 | 0.0 | 8897.0 | 1140.0 | 02.Juli2044 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.276,21 | 0.0 | 9116.0 | 499.0 | 15.Juni2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.276,77 | 0.0 | 9118.0 | 418.0 | 15.Juni2030 | 213.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.294,49 | 0.0 | 9007.0 | 498.0 | 15.Juli2031 | 265.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.297,46 | 0.0 | 9008.0 | 540.0 | 15.Jan.2032 | 265.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.329,40 | 0.0 | 9013.0 | 1182.0 | 05.Apr.2046 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.353,51 | 0.0 | 9005.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.361,69 | 0.0 | 9108.0 | 410.0 | 04.Mai2030 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.367,39 | 0.0 | 8973.0 | 1064.0 | 16.Aug.2041 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.376,22 | 0.0 | 9096.0 | 1344.0 | 01.Juni2052 | 505.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.414,48 | 0.0 | 9069.0 | 476.0 | 15.März2031 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.425,15 | 0.0 | 9080.0 | 479.0 | 01.Apr.2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.446,63 | 0.0 | 9078.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| RS | RELIANCE INC | Basic Industry | 91.447,70 | 0.0 | 9064.0 | 428.0 | 15.Aug.2030 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.453,69 | 0.0 | 8924.0 | 1357.0 | 15.Jan.2053 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.462,85 | 0.0 | 9027.0 | 1084.0 | 26.März2042 | 454.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.482,41 | 0.0 | 9080.0 | 1126.0 | 15.Mai2045 | 535.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.524,44 | 0.0 | 9089.0 | 437.0 | 01.Okt.2030 | 253.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.586,14 | 0.0 | 9143.0 | 414.0 | 04.Juni2030 | 210.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.604,96 | 0.0 | 9042.0 | 541.0 | 01.Feb.2032 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.630,86 | 0.0 | 9075.0 | 427.0 | 15.Aug.2030 | 233.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.642,51 | 0.0 | 8989.0 | 1116.0 | 15.Aug.2043 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.666,21 | 0.0 | 9126.0 | 1108.0 | 01.Juni2043 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.690,88 | 0.0 | 9061.0 | 1274.0 | 15.Apr.2050 | 513.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.490,90 | 0.0 | 9024.0 | 1000.0 | 13.Okt.2036 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.269,51 | 0.0 | 6027.0 | 380.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.344,54 | 0.0 | 9079.0 | 867.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.894,62 | 0.0 | 9060.0 | 455.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.929,30 | 0.0 | 9072.0 | 413.0 | 15.Mai2030 | 161.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.073,57 | 0.0 | 8821.0 | 1370.0 | 20.Okt.2048 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.075,54 | 0.0 | 8765.0 | 1317.0 | 17.März2052 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.111,46 | 0.0 | 8884.0 | 455.0 | 30.Okt.2030 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.160,04 | 0.0 | 8846.0 | 474.0 | 28.Jan.2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.179,80 | 0.0 | 8743.0 | 1268.0 | 01.März2052 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.179,97 | 0.0 | 8897.0 | 1196.0 | 15.Dez.2045 | 480.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.184,77 | 0.0 | 8897.0 | 1217.0 | 15.Juni2046 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.205,70 | 0.0 | 8842.0 | 1269.0 | 01.Mai2048 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.213,10 | 0.0 | 8710.0 | 1245.0 | 15.Feb.2054 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.236,92 | 0.0 | 8881.0 | 445.0 | 15.Sept.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 89.249,02 | 0.0 | 8879.0 | 440.0 | 20.Aug.2030 | 125.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.267,71 | 0.0 | 8832.0 | 1121.0 | 22.Apr.2044 | 495.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.274,08 | 0.0 | 8891.0 | 490.0 | 10.Mai2031 | 255.0 |
| CUBE | CUBESMART LP | REITS | 89.293,94 | 0.0 | 8854.0 | 475.0 | 15.Feb.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.327,62 | 0.0 | 8829.0 | 547.0 | 15.Jan.2032 | 225.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 89.345,38 | 0.0 | 8881.0 | 1055.0 | 20.Okt.2038 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.349,95 | 0.0 | 8875.0 | 435.0 | 15.Aug.2030 | 160.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.361,26 | 0.0 | 8888.0 | 529.0 | 14.Okt.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.362,93 | 0.0 | 8880.0 | 527.0 | 15.Sept.2031 | 190.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.376,67 | 0.0 | 8758.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.379,81 | 0.0 | 8808.0 | 1502.0 | 01.Okt.2118 | 521.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 89.405,38 | 0.0 | 11427.0 | 1174.0 | 24.März2046 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.425,50 | 0.0 | 8890.0 | 974.0 | 15.Apr.2036 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.448,27 | 0.0 | 8927.0 | 836.0 | 10.Sept.2034 | 50.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.466,12 | 0.0 | 8904.0 | 1510.0 | 01.Juni2065 | 510.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.505,31 | 0.0 | 5912.0 | 1465.0 | 12.Apr.2049 | 346.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.577,51 | 0.0 | 8907.0 | 1231.0 | 25.Mai2048 | 509.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.593,54 | 0.0 | 8908.0 | 485.0 | 17.März2031 | 178.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.600,89 | 0.0 | 8917.0 | 443.0 | 01.Sept.2030 | 130.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.619,29 | 0.0 | 8889.0 | 518.0 | 19.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.621,86 | 0.0 | 8887.0 | 517.0 | 15.Aug.2031 | 200.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.690,38 | 0.0 | 8854.0 | 542.0 | 01.Feb.2032 | 275.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.693,71 | 0.0 | 8843.0 | 1134.0 | 01.Apr.2045 | 505.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.704,79 | 0.0 | 8752.0 | 1161.0 | 01.Juli2047 | 437.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.712,75 | 0.0 | 8865.0 | 1163.0 | 13.Okt.2045 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.723,18 | 0.0 | 8879.0 | 509.0 | 01.Aug.2031 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.728,81 | 0.0 | 8921.0 | 442.0 | 15.Sept.2030 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 89.738,93 | 0.0 | 8905.0 | 520.0 | 15.Sept.2031 | 235.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.773,67 | 0.0 | 5950.0 | 1497.0 | 15.Nov.2050 | 275.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.777,54 | 0.0 | 8836.0 | 1215.0 | 15.März2047 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.778,64 | 0.0 | 8956.0 | 1212.0 | 15.Dez.2046 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.784,01 | 0.0 | 5945.0 | 1550.0 | 01.Mai2050 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.805,06 | 0.0 | 8925.0 | 483.0 | 25.Feb.2031 | 160.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.806,19 | 0.0 | 8916.0 | 1106.0 | 08.Mai2042 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.825,28 | 0.0 | 8867.0 | 1132.0 | 01.Juli2039 | 196.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.834,40 | 0.0 | 8926.0 | 483.0 | 15.März2031 | 195.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.855,70 | 0.0 | 8915.0 | 1455.0 | 05.Mai2052 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.867,28 | 0.0 | 8964.0 | 923.0 | 10.Sept.2035 | 63.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.870,13 | 0.0 | 8956.0 | 535.0 | 15.Nov.2031 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.886,01 | 0.0 | 8976.0 | 616.0 | 15.Dez.2032 | 285.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.925,91 | 0.0 | 8861.0 | 1237.0 | 26.Sept.2048 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.926,08 | 0.0 | 8784.0 | 1015.0 | 10.Feb.2038 | 175.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 89.955,96 | 0.0 | 8988.0 | 1547.0 | 25.Juni2055 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.969,15 | 0.0 | 9905.0 | 61.0 | 17.Aug.2026 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.006,53 | 0.0 | 8943.0 | 432.0 | 22.Juli2030 | 130.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.016,43 | 0.0 | 5906.0 | 1528.0 | 15.Aug.2050 | 251.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 90.019,36 | 0.0 | 8741.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.021,72 | 0.0 | 8788.0 | 1068.0 | 15.Juli2042 | 465.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 90.062,08 | 0.0 | 8891.0 | 459.0 | 15.Jan.2031 | 250.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.063,33 | 0.0 | 8979.0 | 1066.0 | 24.Nov.2038 | 200.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.079,01 | 0.0 | 8886.0 | 1343.0 | 22.März2048 | 328.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.082,18 | 0.0 | 8968.0 | 446.0 | 15.Sept.2030 | 135.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.090,52 | 0.0 | 8859.0 | 529.0 | 15.Jan.2032 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.109,83 | 0.0 | 8937.0 | 515.0 | 29.Sept.2031 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.128,79 | 0.0 | 8908.0 | 1385.0 | 15.Okt.2054 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.163,61 | 0.0 | 8910.0 | 911.0 | 15.Sept.2037 | 360.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.168,72 | 0.0 | 8998.0 | 1281.0 | 17.Dez.2048 | 488.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.171,90 | 0.0 | 8897.0 | 540.0 | 15.Jan.2032 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.181,88 | 0.0 | 8809.0 | 1325.0 | 27.Juli2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 90.241,71 | 0.0 | 8963.0 | 1228.0 | 13.Mai2046 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 90.244,46 | 0.0 | 8855.0 | 886.0 | 24.Jan.2039 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.284,73 | 0.0 | 8964.0 | 1331.0 | 15.Mai2052 | 505.0 |
| MA | MASTERCARD INC | Technologie | 90.291,73 | 0.0 | 8973.0 | 483.0 | 15.März2031 | 190.0 |
| HPQ | HP INC | Technologie | 90.302,52 | 0.0 | 9020.0 | 498.0 | 17.Juni2031 | 265.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.313,29 | 0.0 | 9018.0 | 492.0 | 15.Juni2031 | 315.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.335,06 | 0.0 | 8882.0 | 1121.0 | 15.März2045 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.354,08 | 0.0 | 6024.0 | 1402.0 | 30.Juni2062 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.370,42 | 0.0 | 8865.0 | 1196.0 | 19.Feb.2046 | 470.0 |
| FTNT | FORTINET INC | Technologie | 90.372,58 | 0.0 | 8972.0 | 480.0 | 15.März2031 | 220.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.324,44 | 0.0 | 8753.0 | 695.0 | 15.Feb.2035 | 650.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.592,46 | 0.0 | 8858.0 | 1353.0 | 15.Okt.2065 | 481.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.746,21 | 0.0 | 8672.0 | 546.0 | 01.Jan.2032 | 204.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 87.775,88 | 0.0 | 8647.0 | 1350.0 | 14.Sept.2048 | 325.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.795,49 | 0.0 | 8766.0 | 1468.0 | 19.Dez.2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 87.852,65 | 0.0 | 5733.0 | 1545.0 | 12.Aug.2061 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.874,73 | 0.0 | 8641.0 | 1150.0 | 01.März2044 | 440.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.898,88 | 0.0 | 8744.0 | 1226.0 | 20.Nov.2045 | 413.0 |
| PLD | PROLOGIS LP | REITS | 87.902,47 | 0.0 | 8764.0 | 455.0 | 15.Okt.2030 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.913,50 | 0.0 | 8783.0 | 924.0 | 10.Juni2035 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.919,55 | 0.0 | 8686.0 | 1161.0 | 31.Mai2039 | 153.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.957,16 | 0.0 | 8626.0 | 1233.0 | 15.Feb.2047 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.970,71 | 0.0 | 8665.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.989,00 | 0.0 | 8754.0 | 445.0 | 01.Okt.2030 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.032,46 | 0.0 | 8755.0 | 437.0 | 07.Aug.2030 | 120.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 88.039,88 | 0.0 | 8745.0 | 524.0 | 01.Okt.2031 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.066,14 | 0.0 | 8712.0 | 1060.0 | 25.März2040 | 355.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.071,30 | 0.0 | 8714.0 | 1170.0 | 20.Juni2039 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.073,54 | 0.0 | 8773.0 | 1107.0 | 01.Dez.2041 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.094,03 | 0.0 | 8799.0 | 1023.0 | 17.Nov.2036 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.108,32 | 0.0 | 8790.0 | 1002.0 | 26.Okt.2036 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.110,45 | 0.0 | 8592.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.170,65 | 0.0 | 8812.0 | 901.0 | 02.März2035 | 5.0 |
| WLK | WESTLAKE CORP | Basic Industry | 88.194,91 | 0.0 | 8631.0 | 1159.0 | 15.Aug.2046 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.199,46 | 0.0 | 8705.0 | 1242.0 | 16.Apr.2040 | 138.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.223,40 | 0.0 | 5776.0 | 1700.0 | 15.Aug.2061 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.251,03 | 0.0 | 8776.0 | 485.0 | 25.Feb.2031 | 140.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.254,96 | 0.0 | 8769.0 | 526.0 | 16.Sept.2031 | 195.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.263,60 | 0.0 | 8723.0 | 1150.0 | 15.Apr.2045 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.270,91 | 0.0 | 8805.0 | 458.0 | 15.Nov.2030 | 175.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.298,66 | 0.0 | 8729.0 | 1251.0 | 15.Apr.2048 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.306,62 | 0.0 | 8706.0 | 920.0 | 15.Okt.2040 | 590.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.307,79 | 0.0 | 8767.0 | 479.0 | 15.Feb.2031 | 170.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.309,40 | 0.0 | 8740.0 | 511.0 | 15.Aug.2031 | 240.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.338,32 | 0.0 | 8795.0 | 1167.0 | 01.Dez.2044 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.355,81 | 0.0 | 8785.0 | 485.0 | 11.März2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.371,99 | 0.0 | 8811.0 | 455.0 | 07.Okt.2030 | 113.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.373,62 | 0.0 | 8702.0 | 1262.0 | 15.März2048 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.375,59 | 0.0 | 8669.0 | 1142.0 | 15.Feb.2044 | 445.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.379,86 | 0.0 | 8704.0 | 1207.0 | 15.März2046 | 455.0 |
| FDX | FEDEX CORP | Transport | 88.443,71 | 0.0 | 8743.0 | 1242.0 | 17.Okt.2048 | 495.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.450,02 | 0.0 | 8756.0 | 511.0 | 18.Aug.2031 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.488,07 | 0.0 | 8799.0 | 1190.0 | 21.Nov.2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.506,17 | 0.0 | 8721.0 | 917.0 | 01.März2038 | 390.0 |
| HES | HESS CORPORATION | Energie | 88.536,93 | 0.0 | 11595.0 | 566.0 | 15.März2033 | 713.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.549,13 | 0.0 | 8815.0 | 492.0 | 15.Apr.2031 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.652,09 | 0.0 | 8788.0 | 516.0 | 01.Aug.2031 | 185.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.671,69 | 0.0 | 8736.0 | 1152.0 | 15.März2044 | 445.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.675,82 | 0.0 | 8691.0 | 1246.0 | 15.Feb.2048 | 468.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.696,31 | 0.0 | 8784.0 | 470.0 | 11.März2031 | 281.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.762,52 | 0.0 | 8747.0 | 1214.0 | 15.Sept.2045 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.765,17 | 0.0 | 8824.0 | 485.0 | 01.Apr.2031 | 210.0 |
| VTR | VENTAS REALTY LP | REITS | 88.767,78 | 0.0 | 8774.0 | 1266.0 | 15.Apr.2049 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.790,14 | 0.0 | 8821.0 | 525.0 | 16.Sept.2031 | 200.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.797,49 | 0.0 | 8814.0 | 521.0 | 15.Sept.2031 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.811,79 | 0.0 | 8759.0 | 1189.0 | 01.Okt.2046 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.814,15 | 0.0 | 8694.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.819,42 | 0.0 | 5876.0 | 1538.0 | 26.Apr.2051 | 344.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.820,24 | 0.0 | 8787.0 | 551.0 | 15.Jan.2032 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.836,61 | 0.0 | 8799.0 | 556.0 | 15.Feb.2032 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.837,15 | 0.0 | 8832.0 | 486.0 | 15.März2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.844,51 | 0.0 | 8858.0 | 454.0 | 15.Nov.2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.880,62 | 0.0 | 8881.0 | 467.0 | 15.Dez.2030 | 163.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.965,43 | 0.0 | 8800.0 | 983.0 | 01.Apr.2039 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.992,93 | 0.0 | 8653.0 | 1472.0 | 02.Juli2064 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.027,93 | 0.0 | 8833.0 | 477.0 | 15.Feb.2031 | 185.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.390,06 | 0.0 | 8805.0 | 901.0 | 31.Mai2035 | 50.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.173,76 | 0.0 | 9729.0 | 400.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.209,40 | 0.0 | 8602.0 | 620.0 | 01.Juli2037 | 239.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.420,16 | 0.0 | 8526.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.446,06 | 0.0 | 8466.0 | 1385.0 | 05.Aug.2052 | 440.0 |
| UDR | UDR INC MTN | REITS | 86.448,70 | 0.0 | 8557.0 | 596.0 | 01.Aug.2032 | 210.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.470,65 | 0.0 | 11326.0 | 572.0 | 09.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.485,59 | 0.0 | 8530.0 | 1221.0 | 18.Mai2040 | 162.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.524,77 | 0.0 | 8616.0 | 1255.0 | 02.Juni2047 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.577,96 | 0.0 | 8544.0 | 1293.0 | 01.Apr.2049 | 455.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.638,15 | 0.0 | 8616.0 | 1062.0 | 29.Nov.2043 | 540.0 |
| HUM | HUMANA INC | Versicherung | 86.640,46 | 0.0 | 8626.0 | 1096.0 | 01.Dez.2042 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.669,68 | 0.0 | 8562.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.675,30 | 0.0 | 8468.0 | 1113.0 | 01.Juli2042 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.720,06 | 0.0 | 8622.0 | 1160.0 | 18.Mai2043 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.755,62 | 0.0 | 8462.0 | 1207.0 | 02.Jan.2046 | 430.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.766,48 | 0.0 | 8546.0 | 1036.0 | 01.Okt.2052 | 521.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.841,37 | 0.0 | 8585.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.870,71 | 0.0 | 8563.0 | 694.0 | 15.Jan.2034 | 270.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.884,18 | 0.0 | 8621.0 | 1339.0 | 09.Nov.2052 | 651.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.903,40 | 0.0 | 8633.0 | 1177.0 | 15.Nov.2044 | 450.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.916,14 | 0.0 | 8662.0 | 1137.0 | 06.Dez.2042 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.927,45 | 0.0 | 8519.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.981,19 | 0.0 | 5770.0 | 1592.0 | 15.Mai2050 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.039,55 | 0.0 | 8638.0 | 565.0 | 15.Feb.2032 | 175.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.116,51 | 0.0 | 8487.0 | 1460.0 | 01.Juli2057 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.135,30 | 0.0 | 8522.0 | 1120.0 | 15.Jan.2043 | 415.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.236,96 | 0.0 | 8668.0 | 1279.0 | 17.Mai2048 | 458.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.243,36 | 0.0 | 8584.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.285,69 | 0.0 | 5749.0 | 1577.0 | 15.März2051 | 238.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.295,54 | 0.0 | 5705.0 | 1594.0 | 01.Juli2051 | 229.0 |
| KFW | KFW MTN | Government Guaranteed | 87.339,93 | 0.0 | 8715.0 | 457.0 | 30.Sept.2030 | 75.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.347,44 | 0.0 | 8674.0 | 482.0 | 15.März2031 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.370,52 | 0.0 | 8716.0 | 503.0 | 15.Mai2031 | 165.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.387,96 | 0.0 | 8646.0 | 1180.0 | 15.Okt.2044 | 440.0 |
| FDX | FEDEX CORP | Transport | 87.397,14 | 0.0 | 8679.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.429,63 | 0.0 | 8682.0 | 1064.0 | 15.Mai2042 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.450,03 | 0.0 | 8583.0 | 1284.0 | 20.Aug.2048 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.463,20 | 0.0 | 8608.0 | 1284.0 | 10.Sept.2048 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.490,30 | 0.0 | 8668.0 | 557.0 | 15.Feb.2032 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.498,54 | 0.0 | 8706.0 | 1198.0 | 01.Okt.2039 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.521,60 | 0.0 | 8691.0 | 1213.0 | 11.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.526,42 | 0.0 | 8689.0 | 1484.0 | 15.Mai2062 | 495.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.535,73 | 0.0 | 8511.0 | 1617.0 | 01.Jan.2114 | 486.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.544,72 | 0.0 | 8640.0 | 1139.0 | 18.Sept.2042 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.550,25 | 0.0 | 8703.0 | 978.0 | 30.Juni2036 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.591,86 | 0.0 | 8740.0 | 1157.0 | 15.Juni2043 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.602,93 | 0.0 | 8731.0 | 999.0 | 17.Sept.2036 | 88.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.623,75 | 0.0 | 8593.0 | 1064.0 | 15.Feb.2042 | 449.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.652,20 | 0.0 | 8682.0 | 1171.0 | 01.Mai2046 | 497.0 |
| V | VISA INC | Technologie | 87.659,05 | 0.0 | 8724.0 | 487.0 | 15.Feb.2031 | 110.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.696,75 | 0.0 | 8683.0 | 1478.0 | 27.Apr.2062 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.724,26 | 0.0 | 8753.0 | 461.0 | 19.Nov.2030 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.287,22 | 0.0 | 8724.0 | 947.0 | 03.Sept.2035 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.583,00 | 0.0 | 4348.0 | 1127.0 | 16.Apr.2040 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.723,53 | 0.0 | 8681.0 | 1192.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.732,12 | 0.0 | 1096.0 | 378.0 | 27.Dez.2029 | 300.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 85.135,36 | 0.0 | 9457.0 | 669.0 | 01.Jan.2047 | 350.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.811,50 | 0.0 | 10164.0 | 442.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.819,63 | 0.0 | 9937.0 | 590.0 | 01.Dez.2048 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.148,97 | 0.0 | 8495.0 | 1393.0 | 15.Juni2052 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.199,12 | 0.0 | 8391.0 | 1198.0 | 15.Sept.2045 | 438.0 |
| CSX | CSX CORP | Transport | 85.199,91 | 0.0 | 8377.0 | 1281.0 | 01.März2048 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.217,97 | 0.0 | 8393.0 | 1185.0 | 15.März2045 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.231,96 | 0.0 | 8457.0 | 1123.0 | 01.Mai2042 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.243,93 | 0.0 | 8418.0 | 1212.0 | 01.Apr.2045 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.263,23 | 0.0 | 8426.0 | 1130.0 | 30.Sept.2042 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.285,73 | 0.0 | 8491.0 | 1381.0 | 01.Juni2052 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.287,28 | 0.0 | 8452.0 | 1384.0 | 01.Mai2053 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.288,54 | 0.0 | 8444.0 | 1177.0 | 26.Juni2039 | 141.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.301,97 | 0.0 | 8475.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.327,96 | 0.0 | 8439.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.379,47 | 0.0 | 8432.0 | 1202.0 | 01.Apr.2045 | 425.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.416,45 | 0.0 | 11486.0 | 599.0 | 30.Juni2040 | 274.0 |
| FDX | FEDEX CORP | Transport | 85.431,61 | 0.0 | 8429.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.471,75 | 0.0 | 8445.0 | 1208.0 | 13.Juli2040 | 186.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.503,68 | 0.0 | 9977.0 | 410.0 | 01.Sept.2030 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.560,57 | 0.0 | 8535.0 | 1143.0 | 15.Juni2044 | 470.0 |
| FDX | FEDEX CORP | Transport | 85.659,83 | 0.0 | 8505.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.685,69 | 0.0 | 8483.0 | 1048.0 | 06.Apr.2040 | 363.0 |
| CSX | CSX CORP | Transport | 85.730,36 | 0.0 | 8516.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.733,00 | 0.0 | 8481.0 | 1261.0 | 15.Apr.2047 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.774,37 | 0.0 | 8553.0 | 687.0 | 01.Dez.2033 | 290.0 |
| PLD | PROLOGIS LP | REITS | 85.776,38 | 0.0 | 8449.0 | 1293.0 | 15.Sept.2048 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.779,90 | 0.0 | 8528.0 | 1192.0 | 19.Sept.2039 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.789,74 | 0.0 | 8519.0 | 1202.0 | 10.Nov.2044 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.796,70 | 0.0 | 8554.0 | 1228.0 | 15.Dez.2053 | 580.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.866,88 | 0.0 | 8514.0 | 1247.0 | 01.Nov.2046 | 438.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.884,77 | 0.0 | 8581.0 | 948.0 | 29.Okt.2035 | 38.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.908,26 | 0.0 | 8557.0 | 1125.0 | 01.Juni2042 | 405.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.931,72 | 0.0 | 8359.0 | 1650.0 | 01.Juli2114 | 468.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.975,23 | 0.0 | 8577.0 | 1284.0 | 15.Juni2048 | 456.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.975,87 | 0.0 | 6815.0 | 671.0 | 21.Sept.2033 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.979,72 | 0.0 | 8560.0 | 1258.0 | 01.Juni2047 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.008,28 | 0.0 | 8502.0 | 1053.0 | 19.März2040 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.016,40 | 0.0 | 8465.0 | 1212.0 | 01.März2045 | 410.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.038,92 | 0.0 | 8448.0 | 1152.0 | 02.Juni2040 | 200.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.069,95 | 0.0 | 8591.0 | 1524.0 | 19.Juni2064 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.105,50 | 0.0 | 8471.0 | 1271.0 | 28.Apr.2041 | 175.0 |
| OGS | ONE GAS INC | Erdgas | 86.167,08 | 0.0 | 8542.0 | 1294.0 | 01.Nov.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.204,55 | 0.0 | 5630.0 | 1544.0 | 15.Feb.2060 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.211,07 | 0.0 | 8436.0 | 1226.0 | 01.Feb.2047 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.240,11 | 0.0 | 8551.0 | 1293.0 | 01.Mai2048 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.266,49 | 0.0 | 8553.0 | 1120.0 | 02.Mai2043 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.287,13 | 0.0 | 8495.0 | 1139.0 | 04.März2043 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.332,20 | 0.0 | 8614.0 | 1013.0 | 13.Okt.2036 | 75.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 86.349,17 | 0.0 | 8564.0 | 1349.0 | 31.Okt.2047 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.412,85 | 0.0 | 8541.0 | 981.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.789,68 | 0.0 | 8577.0 | 957.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.862,35 | 0.0 | 8562.0 | 1004.0 | 09.Juni2036 | 38.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 85.867,04 | 0.0 | 8547.0 | 711.0 | 01.Nov.2035 | 226.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.076,02 | 0.0 | 8549.0 | 1364.0 | 15.Mai2053 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.794,68 | 0.0 | 8296.0 | 1135.0 | 15.Okt.2042 | 395.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.813,86 | 0.0 | 8226.0 | 1640.0 | 01.Sept.2112 | 467.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.816,86 | 0.0 | 8270.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.819,24 | 0.0 | 8237.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.848,93 | 0.0 | 8294.0 | 1303.0 | 15.Okt.2048 | 430.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.860,82 | 0.0 | 8299.0 | 993.0 | 01.Nov.2048 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.863,11 | 0.0 | 8257.0 | 1222.0 | 18.Jan.2042 | 213.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.873,66 | 0.0 | 8251.0 | 1303.0 | 01.März2048 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 83.882,74 | 0.0 | 8356.0 | 614.0 | 15.Nov.2032 | 250.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.902,13 | 0.0 | 8341.0 | 1205.0 | 20.Mai2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.946,73 | 0.0 | 8382.0 | 1133.0 | 20.Juni2042 | 400.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.972,92 | 0.0 | 8363.0 | 1208.0 | 01.Dez.2044 | 415.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.992,67 | 0.0 | 8233.0 | 1241.0 | 15.Aug.2047 | 440.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.106,44 | 0.0 | 8303.0 | 1312.0 | 01.Apr.2049 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.123,84 | 0.0 | 8219.0 | 1243.0 | 15.Jan.2047 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.126,19 | 0.0 | 8343.0 | 1284.0 | 01.Mai2047 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.144,60 | 0.0 | 8299.0 | 1298.0 | 06.Mai2041 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.152,59 | 0.0 | 8280.0 | 1229.0 | 29.Jan.2040 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.177,09 | 0.0 | 8483.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.180,67 | 0.0 | 8342.0 | 942.0 | 01.Okt.2039 | 303.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.238,79 | 0.0 | 8405.0 | 1295.0 | 15.Dez.2047 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.271,80 | 0.0 | 8328.0 | 1194.0 | 01.Apr.2044 | 395.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.359,09 | 0.0 | 8391.0 | 1184.0 | 07.Okt.2039 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.375,68 | 0.0 | 8262.0 | 1171.0 | 15.März2040 | 188.0 |
| MPLX | MPLX LP | Energie | 84.399,07 | 0.0 | 8341.0 | 1237.0 | 15.Apr.2048 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.526,33 | 0.0 | 8285.0 | 1293.0 | 15.Aug.2049 | 445.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.531,33 | 0.0 | 8243.0 | 1286.0 | 01.Juli2048 | 421.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.554,08 | 0.0 | 8390.0 | 1243.0 | 09.Mai2047 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.617,63 | 0.0 | 8318.0 | 1307.0 | 01.März2049 | 430.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.652,33 | 0.0 | 8355.0 | 1250.0 | 29.März2047 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.676,98 | 0.0 | 8291.0 | 1306.0 | 01.Feb.2049 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.684,30 | 0.0 | 8367.0 | 1204.0 | 01.Okt.2044 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.698,92 | 0.0 | 8318.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.804,85 | 0.0 | 8480.0 | 996.0 | 30.Dez.2039 | 432.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.812,29 | 0.0 | 8431.0 | 1173.0 | 15.Mai2043 | 395.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.826,14 | 0.0 | 8445.0 | 1378.0 | 01.Juni2052 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.882,91 | 0.0 | 8385.0 | 1193.0 | 01.Okt.2044 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.886,55 | 0.0 | 8334.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.888,72 | 0.0 | 8298.0 | 1331.0 | 15.Juli2049 | 415.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.924,51 | 0.0 | 8436.0 | 1292.0 | 15.Mai2048 | 439.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.929,33 | 0.0 | 8308.0 | 1107.0 | 15.Juli2042 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.943,74 | 0.0 | 8456.0 | 1370.0 | 01.Juni2052 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.959,82 | 0.0 | 5590.0 | 1403.0 | 01.Okt.2050 | 295.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.989,76 | 0.0 | 8445.0 | 1286.0 | 15.Mai2047 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.999,65 | 0.0 | 8365.0 | 1271.0 | 15.März2049 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.060,67 | 0.0 | 8394.0 | 1233.0 | 01.Apr.2047 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.070,07 | 0.0 | 10042.0 | 204.0 | 20.Apr.2028 | 435.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.085,67 | 0.0 | 8399.0 | 1304.0 | 17.Mai2041 | 150.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.079,58 | 0.0 | 1284.0 | 6.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.875,82 | 0.0 | 8388.0 | 974.0 | 16.Nov.2035 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.711,50 | 0.0 | 8373.0 | 413.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.304,83 | 0.0 | 8368.0 | 1624.0 | 15.Mai2112 | 486.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.486,46 | 0.0 | 8232.0 | 1164.0 | 15.Dez.2042 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.512,11 | 0.0 | 8111.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| MA | MASTERCARD INC | Technologie | 82.551,04 | 0.0 | 8118.0 | 1316.0 | 26.Feb.2048 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.615,76 | 0.0 | 5422.0 | 1611.0 | 01.Aug.2050 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.726,30 | 0.0 | 8254.0 | 1295.0 | 15.Juni2047 | 413.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.733,34 | 0.0 | 5473.0 | 1549.0 | 21.Apr.2050 | 303.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.735,30 | 0.0 | 8195.0 | 642.0 | 01.Feb.2033 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.740,89 | 0.0 | 8173.0 | 1373.0 | 22.Sept.2046 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.751,63 | 0.0 | 8142.0 | 1328.0 | 04.März2049 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.858,03 | 0.0 | 8097.0 | 1463.0 | 13.März2045 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.870,34 | 0.0 | 8233.0 | 1230.0 | 23.Juni2039 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.932,79 | 0.0 | 8274.0 | 1240.0 | 15.Juni2046 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 82.981,52 | 0.0 | 8181.0 | 988.0 | 01.März2039 | 350.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.057,95 | 0.0 | 8093.0 | 1327.0 | 12.Juli2053 | 620.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 83.255,93 | 0.0 | 8249.0 | 1236.0 | 15.Sept.2041 | 193.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.351,33 | 0.0 | 8316.0 | 1266.0 | 15.Juni2047 | 437.0 |
| UDR | UDR INC MTN | REITS | 83.410,48 | 0.0 | 8332.0 | 672.0 | 15.Juni2033 | 210.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.410,53 | 0.0 | 8131.0 | 1458.0 | 01.Juli2055 | 420.0 |
| MPLX | MPLX LP | Energie | 83.456,36 | 0.0 | 8242.0 | 1393.0 | 15.Apr.2058 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.478,10 | 0.0 | 8233.0 | 1130.0 | 15.Sept.2042 | 390.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 83.501,88 | 0.0 | 8207.0 | 1469.0 | 28.Feb.2053 | 313.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.565,49 | 0.0 | 8158.0 | 1242.0 | 15.Juli2047 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.628,93 | 0.0 | 8326.0 | 1277.0 | 01.Dez.2047 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.669,79 | 0.0 | 8314.0 | 655.0 | 15.März2033 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.670,22 | 0.0 | 8296.0 | 1182.0 | 01.Aug.2039 | 145.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.713,80 | 0.0 | 8221.0 | 1273.0 | 01.März2049 | 450.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.036,69 | 0.0 | 8303.0 | 968.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.524,64 | 0.0 | 8352.0 | 966.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.720,06 | 0.0 | 8211.0 | 1625.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.986,98 | 0.0 | 8231.0 | 1356.0 | 01.Nov.2051 | 409.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.244,06 | 0.0 | 8190.0 | 1273.0 | 01.Sept.2048 | 403.0 |
| ILS | ILLINOIS ST | Local Authority | 83.608,84 | 0.0 | 10593.0 | 375.0 | 01.Feb.2035 | 663.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.252,09 | 0.0 | 8065.0 | 1186.0 | 01.Mai2043 | 363.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.332,22 | 0.0 | 7947.0 | 1352.0 | 27.Juli2053 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.346,25 | 0.0 | 10769.0 | 825.0 | 15.Mai2037 | 600.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.353,15 | 0.0 | 8034.0 | 1381.0 | 01.Apr.2052 | 406.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.407,33 | 0.0 | 7976.0 | 1285.0 | 01.Aug.2047 | 395.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 81.420,07 | 0.0 | 10546.0 | 224.0 | 01.Jan.2031 | 619.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.440,70 | 0.0 | 8125.0 | 1278.0 | 15.Juni2047 | 420.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 81.442,22 | 0.0 | 8084.0 | 1487.0 | 09.Mai2052 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.442,96 | 0.0 | 8080.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 81.479,96 | 0.0 | 8076.0 | 1266.0 | 01.Nov.2047 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.489,14 | 0.0 | 8013.0 | 1368.0 | 08.Sept.2053 | 595.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.504,01 | 0.0 | 7959.0 | 1267.0 | 15.Jan.2048 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.595,18 | 0.0 | 8038.0 | 1321.0 | 15.März2049 | 413.0 |
| GLW | CORNING INC | Technologie | 81.618,27 | 0.0 | 8106.0 | 1486.0 | 15.Nov.2057 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.628,65 | 0.0 | 8132.0 | 1171.0 | 01.Dez.2042 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.659,87 | 0.0 | 8039.0 | 1230.0 | 01.März2045 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.663,94 | 0.0 | 10131.0 | 293.0 | 03.Mai2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.710,73 | 0.0 | 7998.0 | 1231.0 | 23.Jan.2049 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.725,00 | 0.0 | 8050.0 | 1504.0 | 01.Apr.2077 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.757,28 | 0.0 | 8131.0 | 1187.0 | 15.Nov.2042 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.776,64 | 0.0 | 8031.0 | 1290.0 | 08.Aug.2046 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.794,99 | 0.0 | 8116.0 | 549.0 | 09.Nov.2032 | 610.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.842,31 | 0.0 | 10896.0 | 340.0 | 14.Juni2029 | 25.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.899,44 | 0.0 | 8163.0 | 1589.0 | 07.Dez.2055 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.922,09 | 0.0 | 8178.0 | 1267.0 | 12.Nov.2039 | 88.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.983,01 | 0.0 | 8032.0 | 563.0 | 14.Feb.2033 | 598.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.985,51 | 0.0 | 8079.0 | 1342.0 | 25.März2052 | 450.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.011,03 | 0.0 | 8151.0 | 1294.0 | 15.Nov.2046 | 394.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.037,15 | 0.0 | 8088.0 | 1129.0 | 01.Okt.2044 | 463.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.059,01 | 0.0 | 8108.0 | 616.0 | 06.Okt.2033 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.061,81 | 0.0 | 8187.0 | 1237.0 | 15.Dez.2046 | 442.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.072,91 | 0.0 | 8122.0 | 1067.0 | 27.März2040 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.079,42 | 0.0 | 8068.0 | 1399.0 | 01.Sept.2052 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.168,41 | 0.0 | 8113.0 | 1264.0 | 01.Apr.2047 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.217,54 | 0.0 | 8122.0 | 1053.0 | 25.Sept.2040 | 373.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.246,20 | 0.0 | 8190.0 | 1320.0 | 01.Juni2048 | 413.0 |
| OKE | ONEOK INC | Energie | 82.298,77 | 0.0 | 8082.0 | 1285.0 | 01.Sept.2049 | 445.0 |
| APA | APACHE CORPORATION | Energie | 82.356,07 | 0.0 | 8135.0 | 1073.0 | 15.Apr.2043 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.397,79 | 0.0 | 8050.0 | 1429.0 | 05.Juli2049 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.439,34 | 0.0 | 8201.0 | 1587.0 | 25.Okt.2046 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.440,52 | 0.0 | 8138.0 | 1157.0 | 15.Sept.2042 | 360.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.082,50 | 0.0 | 11681.0 | 39.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.194,25 | 0.0 | 8089.0 | 1089.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.205,24 | 0.0 | 8169.0 | 962.0 | 01.Nov.2040 | 309.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.870,05 | 0.0 | 7879.0 | 401.0 | 25.Sept.2030 | 559.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.870,42 | 0.0 | 9914.0 | 73.0 | 01.Okt.2026 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.936,05 | 0.0 | 7933.0 | 1185.0 | 01.Mai2043 | 363.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.948,85 | 0.0 | 7826.0 | 1487.0 | 01.Aug.2056 | 406.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.954,17 | 0.0 | 7965.0 | 1168.0 | 01.Dez.2042 | 367.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 79.997,99 | 0.0 | 7854.0 | 1454.0 | 09.Aug.2049 | 275.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.007,73 | 0.0 | 7871.0 | 1311.0 | 01.März2048 | 390.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.086,87 | 0.0 | 7963.0 | 1194.0 | 15.Mai2045 | 357.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.088,75 | 0.0 | 10366.0 | 386.0 | 05.Juli2034 | 588.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.116,22 | 0.0 | 7912.0 | 1364.0 | 01.Okt.2053 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.142,76 | 0.0 | 7920.0 | 1064.0 | 15.März2040 | 320.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.210,72 | 0.0 | 7927.0 | 1587.0 | 05.Apr.2056 | 292.0 |
| AEP | OHIO POWER CO | Elektro- | 80.213,82 | 0.0 | 7918.0 | 1285.0 | 01.Apr.2048 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.216,35 | 0.0 | 7867.0 | 1277.0 | 15.Feb.2048 | 410.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 80.277,67 | 0.0 | 7867.0 | 1455.0 | 18.Juli2049 | 263.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.299,20 | 0.0 | 7978.0 | 1423.0 | 15.Mai2052 | 407.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.328,26 | 0.0 | 7916.0 | 399.0 | 21.Sept.2030 | 580.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.354,45 | 0.0 | 15739.0 | 873.0 | 01.Sept.2039 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.396,90 | 0.0 | 7913.0 | 1260.0 | 01.März2046 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.419,83 | 0.0 | 7863.0 | 384.0 | 27.Juli2030 | 571.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.427,47 | 0.0 | 8008.0 | 1310.0 | 01.Juni2048 | 413.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.470,73 | 0.0 | 7928.0 | 1086.0 | 15.Aug.2040 | 316.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.578,96 | 0.0 | 7967.0 | 1373.0 | 15.Apr.2052 | 430.0 |
| FTSCN | FORTIS INC | Elektro- | 80.607,58 | 0.0 | 8001.0 | 625.0 | 08.Nov.2033 | 568.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.637,25 | 0.0 | 7910.0 | 1318.0 | 01.Aug.2047 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.667,92 | 0.0 | 7953.0 | 1255.0 | 15.März2046 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.711,67 | 0.0 | 8010.0 | 553.0 | 09.Nov.2032 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.731,64 | 0.0 | 8054.0 | 1365.0 | 14.Juni2049 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.733,09 | 0.0 | 8021.0 | 1340.0 | 15.Mai2049 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.842,43 | 0.0 | 10514.0 | 863.0 | 18.Jan.2036 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.866,04 | 0.0 | 7905.0 | 1287.0 | 29.Juli2049 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.945,89 | 0.0 | 8042.0 | 1326.0 | 15.Nov.2048 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 80.965,06 | 0.0 | 8077.0 | 1305.0 | 15.Dez.2049 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.969,77 | 0.0 | 7926.0 | 1069.0 | 01.Feb.2042 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.008,80 | 0.0 | 8068.0 | 1282.0 | 01.Dez.2046 | 400.0 |
| FDX | FEDEX CORP | Transport | 81.047,21 | 0.0 | 7934.0 | 1184.0 | 01.Feb.2045 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.058,13 | 0.0 | 8073.0 | 1310.0 | 01.Juni2047 | 392.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.059,80 | 0.0 | 7944.0 | 1253.0 | 15.Feb.2048 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.064,19 | 0.0 | 7962.0 | 800.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.249,29 | 0.0 | 10698.0 | 379.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 80.226,95 | 0.0 | 7870.0 | 1083.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.318,22 | 0.0 | 9413.0 | 669.0 | 01.Feb.2048 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.517,10 | 0.0 | 7814.0 | 602.0 | 26.Mai2033 | 536.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.526,72 | 0.0 | 7746.0 | 1314.0 | 01.Apr.2050 | 425.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.583,36 | 0.0 | 7822.0 | 378.0 | 29.Mai2030 | 571.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.606,58 | 0.0 | 7495.0 | 1364.0 | 28.Jan.2050 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.610,38 | 0.0 | 7749.0 | 1309.0 | 07.Apr.2041 | 130.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.633,38 | 0.0 | 7743.0 | 1339.0 | 17.Sept.2050 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.654,76 | 0.0 | 7741.0 | 1401.0 | 09.März2052 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.763,11 | 0.0 | 7764.0 | 251.0 | 25.Sept.2028 | 577.0 |
| OKE | ONEOK INC | Energie | 78.770,21 | 0.0 | 7774.0 | 1255.0 | 03.Okt.2047 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.797,65 | 0.0 | 10331.0 | 363.0 | 01.März2030 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.826,64 | 0.0 | 7704.0 | 637.0 | 12.Jan.2034 | 521.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.881,46 | 0.0 | 10329.0 | 709.0 | 25.Feb.2035 | 540.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.895,84 | 0.0 | 7776.0 | 401.0 | 16.Sept.2030 | 537.0 |
| EOG | EOG RESOURCES INC | Energie | 78.936,02 | 0.0 | 10227.0 | 1318.0 | 15.Juli2055 | 595.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.967,31 | 0.0 | 7852.0 | 417.0 | 20.Nov.2030 | 549.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.073,25 | 0.0 | 7809.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.118,04 | 0.0 | 10376.0 | 694.0 | 15.März2035 | 589.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.147,34 | 0.0 | 7889.0 | 1321.0 | 07.Dez.2047 | 390.0 |
| CSX | CSX CORP | Transport | 79.190,54 | 0.0 | 7856.0 | 1290.0 | 01.Nov.2046 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.196,98 | 0.0 | 7789.0 | 577.0 | 01.März2033 | 540.0 |
| NI | NISOURCE INC | Erdgas | 79.206,66 | 0.0 | 7822.0 | 1308.0 | 30.März2048 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.254,09 | 0.0 | 7906.0 | 1556.0 | 15.Juni2062 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.320,40 | 0.0 | 7818.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.348,95 | 0.0 | 7887.0 | 1284.0 | 15.Mai2046 | 375.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.352,90 | 0.0 | 5234.0 | 1588.0 | 21.Sept.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.378,79 | 0.0 | 7842.0 | 1345.0 | 09.März2041 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.470,19 | 0.0 | 7794.0 | 1401.0 | 15.Aug.2052 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.484,43 | 0.0 | 7885.0 | 1283.0 | 08.Juli2040 | 113.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.519,00 | 0.0 | 7820.0 | 1412.0 | 01.März2052 | 396.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.556,99 | 0.0 | 7836.0 | 1334.0 | 15.Sept.2049 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.623,06 | 0.0 | 7944.0 | 1343.0 | 15.Juni2049 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.657,67 | 0.0 | 9423.0 | 394.0 | 13.Apr.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.678,78 | 0.0 | 7920.0 | 1337.0 | 21.Sept.2041 | 147.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.768,92 | 0.0 | 7769.0 | 1321.0 | 01.Juli2050 | 415.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.780,00 | 0.0 | 10513.0 | 703.0 | 15.Apr.2035 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.808,55 | 0.0 | 7880.0 | 1344.0 | 03.Apr.2050 | 413.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.815,80 | 0.0 | 9857.0 | 561.0 | 31.März2039 | 555.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.821,10 | 0.0 | 7856.0 | 397.0 | 09.Sept.2030 | 560.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.219,54 | 0.0 | 7606.0 | 1398.0 | 13.Sept.2052 | 534.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.222,75 | 0.0 | 10174.0 | 210.0 | 01.Apr.2028 | 491.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.232,87 | 0.0 | 7722.0 | 483.0 | 30.Juni2031 | 491.0 |
| CSX | CSX CORP | Transport | 77.293,77 | 0.0 | 7649.0 | 1386.0 | 15.Apr.2050 | 380.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.307,39 | 0.0 | 7574.0 | 314.0 | 15.Juli2029 | 465.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.347,26 | 0.0 | 7693.0 | 1095.0 | 15.Nov.2040 | 327.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.370,09 | 0.0 | 7658.0 | 1362.0 | 01.Apr.2041 | 90.0 |
| AEP | OHIO POWER CO | Elektro- | 77.399,09 | 0.0 | 7707.0 | 1340.0 | 01.Juni2049 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.406,33 | 0.0 | 7741.0 | 1100.0 | 30.Juni2043 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.411,40 | 0.0 | 7645.0 | 1421.0 | 25.März2050 | 360.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.417,90 | 0.0 | 7677.0 | 254.0 | 10.Nov.2028 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.427,95 | 0.0 | 7698.0 | 1159.0 | 05.Mai2041 | 288.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.437,40 | 0.0 | 10164.0 | 195.0 | 24.Feb.2028 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.499,38 | 0.0 | 7652.0 | 1419.0 | 01.Apr.2052 | 390.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.505,47 | 0.0 | 7702.0 | 1407.0 | 15.Nov.2050 | 383.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.521,80 | 0.0 | 7624.0 | 365.0 | 15.Feb.2030 | 464.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.666,00 | 0.0 | 7729.0 | 677.0 | 23.Mai2034 | 497.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.695,14 | 0.0 | 7680.0 | 1325.0 | 15.Okt.2050 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.739,81 | 0.0 | 7684.0 | 1234.0 | 20.Jan.2041 | 150.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.759,68 | 0.0 | 7655.0 | 1399.0 | 14.März2054 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.760,99 | 0.0 | 7720.0 | 1385.0 | 14.Juni2041 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.797,20 | 0.0 | 7720.0 | 1338.0 | 13.Aug.2041 | 134.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.805,67 | 0.0 | 7743.0 | 1427.0 | 26.Mai2053 | 543.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.829,20 | 0.0 | 7766.0 | 1423.0 | 04.Nov.2041 | 90.0 |
| GLW | CORNING INC | Technologie | 77.831,19 | 0.0 | 7733.0 | 1368.0 | 15.Nov.2049 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 77.867,84 | 0.0 | 10115.0 | 395.0 | 30.Aug.2030 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.936,07 | 0.0 | 7748.0 | 1358.0 | 09.Sept.2041 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.944,36 | 0.0 | 10245.0 | 369.0 | 15.März2030 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.984,42 | 0.0 | 7648.0 | 1346.0 | 10.Aug.2049 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.994,93 | 0.0 | 7718.0 | 1302.0 | 15.Okt.2047 | 388.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.064,31 | 0.0 | 7676.0 | 513.0 | 18.Feb.2032 | 484.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.087,09 | 0.0 | 7760.0 | 565.0 | 15.Nov.2032 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.119,53 | 0.0 | 10208.0 | 317.0 | 01.Aug.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.121,43 | 0.0 | 7697.0 | 1131.0 | 15.März2043 | 390.0 |
| FDX | FEDEX CORP | Transport | 78.175,37 | 0.0 | 7665.0 | 1273.0 | 15.Feb.2048 | 405.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.210,99 | 0.0 | 7727.0 | 247.0 | 06.Okt.2028 | 546.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.226,34 | 0.0 | 10227.0 | 699.0 | 15.Feb.2035 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.252,68 | 0.0 | 7700.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| SRE | SEMPRA | Erdgas | 78.297,39 | 0.0 | 7663.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.371,41 | 0.0 | 7830.0 | 401.0 | 24.Juni2030 | 523.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.390,79 | 0.0 | 7743.0 | 1301.0 | 14.Juni2041 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.391,38 | 0.0 | 7667.0 | 500.0 | 12.Jan.2032 | 502.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.411,36 | 0.0 | 7724.0 | 249.0 | 20.Sept.2028 | 573.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.445,98 | 0.0 | 7649.0 | 1325.0 | 01.Juli2049 | 391.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.446,35 | 0.0 | 7777.0 | 630.0 | 28.Okt.2033 | 529.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.495,86 | 0.0 | 7740.0 | 553.0 | 13.Sept.2032 | 501.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.417,37 | 0.0 | 9778.0 | 1094.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.223,16 | 0.0 | 10151.0 | 433.0 | 01.Apr.2049 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.871,02 | 0.0 | 9973.0 | 441.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.906,40 | 0.0 | 7441.0 | 1525.0 | 15.Aug.2059 | 395.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.907,55 | 0.0 | 14916.0 | 606.0 | 19.Sept.2033 | 700.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.930,54 | 0.0 | 10069.0 | 767.0 | 15.Feb.2036 | 538.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.934,85 | 0.0 | 7453.0 | 517.0 | 01.Feb.2032 | 462.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.935,08 | 0.0 | 10059.0 | 585.0 | 15.Jan.2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.947,19 | 0.0 | 7558.0 | 1102.0 | 15.Mai2040 | 285.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.950,20 | 0.0 | 7500.0 | 1355.0 | 01.Okt.2049 | 382.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.962,25 | 0.0 | 10074.0 | 459.0 | 30.März2031 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.964,05 | 0.0 | 7581.0 | 268.0 | 15.Dez.2028 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.966,01 | 0.0 | 9994.0 | 278.0 | 15.Jan.2029 | 415.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.999,57 | 0.0 | 10072.0 | 427.0 | 17.Nov.2030 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.062,37 | 0.0 | 7475.0 | 1424.0 | 25.Feb.2052 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.064,43 | 0.0 | 10073.0 | 442.0 | 15.Jan.2031 | 460.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.094,10 | 0.0 | 7581.0 | 1262.0 | 01.Dez.2048 | 343.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.095,92 | 0.0 | 10091.0 | 429.0 | 15.Nov.2030 | 465.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.097,54 | 0.0 | 7464.0 | 109.0 | 22.Feb.2027 | 558.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.100,06 | 0.0 | 7453.0 | 1285.0 | 15.Aug.2049 | 415.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.102,11 | 0.0 | 7510.0 | 1389.0 | 01.Apr.2052 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 76.104,88 | 0.0 | 7592.0 | 1368.0 | 15.Juni2051 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.114,55 | 0.0 | 7547.0 | 1396.0 | 14.Sept.2043 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.127,26 | 0.0 | 7483.0 | 1584.0 | 01.März2062 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.151,20 | 0.0 | 7502.0 | 1412.0 | 15.März2052 | 385.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.152,68 | 0.0 | 10106.0 | 434.0 | 12.Dez.2030 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.174,47 | 0.0 | 10055.0 | 123.0 | 14.Apr.2027 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.195,26 | 0.0 | 7589.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.201,96 | 0.0 | 10028.0 | 194.0 | 15.März2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.206,60 | 0.0 | 15130.0 | 263.0 | 27.Nov.2028 | 888.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.229,27 | 0.0 | 10031.0 | 191.0 | 01.März2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 76.257,37 | 0.0 | 7383.0 | 988.0 | 01.Juli2042 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.259,09 | 0.0 | 7594.0 | 219.0 | 01.Juni2028 | 540.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.265,96 | 0.0 | 9923.0 | 1303.0 | 01.Feb.2055 | 590.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.329,28 | 0.0 | 7509.0 | 488.0 | 14.Aug.2031 | 445.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.334,96 | 0.0 | 15224.0 | 382.0 | 15.Juni2030 | 763.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.343,79 | 0.0 | 7602.0 | 226.0 | 29.Mai2028 | 504.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.375,31 | 0.0 | 10109.0 | 442.0 | 01.März2031 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.465,59 | 0.0 | 7498.0 | 192.0 | 18.Jan.2028 | 448.0 |
| WAUNIV | The Washington University | Industrial Other | 76.466,99 | 0.0 | 7555.0 | 1634.0 | 15.Apr.2122 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.503,30 | 0.0 | 7496.0 | 1373.0 | 30.Jan.2050 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.548,23 | 0.0 | 10181.0 | 124.0 | 15.Juni2027 | 575.0 |
| CUCN | CU INC RegS | Elektro- | 76.560,64 | 0.0 | 7552.0 | 1456.0 | 20.Sept.2053 | 509.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.563,08 | 0.0 | 7604.0 | 1365.0 | 13.Mai2050 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.592,83 | 0.0 | 10018.0 | 320.0 | 16.Juli2029 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.594,84 | 0.0 | 7495.0 | 1354.0 | 25.Jan.2050 | 380.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.608,36 | 0.0 | 7504.0 | 277.0 | 09.Feb.2029 | 544.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.610,47 | 0.0 | 10137.0 | 348.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.624,62 | 0.0 | 10078.0 | 113.0 | 06.März2027 | 435.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.655,83 | 0.0 | 14826.0 | 851.0 | 03.Juni2038 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.672,23 | 0.0 | 10071.0 | 743.0 | 25.Sept.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.678,36 | 0.0 | 11636.0 | 110.0 | 16.Feb.2027 | 157.0 |
| MA | MASTERCARD INC | Technologie | 76.680,02 | 0.0 | 7638.0 | 1393.0 | 01.Juni2049 | 365.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.707,71 | 0.0 | 9577.0 | 1165.0 | 23.Juni2045 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.713,81 | 0.0 | 7654.0 | 1368.0 | 15.Juni2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.726,59 | 0.0 | 7578.0 | 1419.0 | 01.Okt.2051 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.759,85 | 0.0 | 7534.0 | 1372.0 | 15.Feb.2050 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.798,27 | 0.0 | 7649.0 | 1312.0 | 01.Juni2047 | 375.0 |
| UDR | UDR INC MTN | REITS | 76.803,82 | 0.0 | 10051.0 | 270.0 | 26.Jan.2029 | 440.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.840,45 | 0.0 | 7556.0 | 1370.0 | 15.Feb.2048 | 339.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.878,80 | 0.0 | 8996.0 | 1290.0 | 01.März2049 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.879,31 | 0.0 | 7657.0 | 1337.0 | 01.Dez.2047 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.896,15 | 0.0 | 7516.0 | 1172.0 | 15.Aug.2047 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.913,97 | 0.0 | 7675.0 | 1310.0 | 15.Juni2047 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.001,46 | 0.0 | 7552.0 | 153.0 | 16.Aug.2032 | 543.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.035,00 | 0.0 | 10000.0 | 1.0 | 05.Jan.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.072,47 | 0.0 | 7656.0 | 1347.0 | 15.Nov.2049 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.092,14 | 0.0 | 7653.0 | 1131.0 | 01.Nov.2041 | 337.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.104,59 | 0.0 | 7615.0 | 367.0 | 29.März2030 | 514.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.116,18 | 0.0 | 10270.0 | 723.0 | 23.Juni2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 77.125,22 | 0.0 | 7563.0 | 189.0 | 09.Feb.2028 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.142,84 | 0.0 | 7539.0 | 1369.0 | 15.Juli2050 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.153,05 | 0.0 | 7637.0 | 1289.0 | 15.Okt.2046 | 370.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.160,48 | 0.0 | 7580.0 | 587.0 | 07.Feb.2033 | 466.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.162,16 | 0.0 | 7623.0 | 594.0 | 28.März2033 | 495.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.162,03 | 0.0 | 7692.0 | 631.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.171,54 | 0.0 | 7548.0 | 1326.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.917,33 | 0.0 | 10066.0 | 448.0 | 01.Feb.2046 | 450.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 74.624,33 | 0.0 | 7252.0 | 1322.0 | 14.Jan.2043 | 163.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.656,42 | 0.0 | 7442.0 | 553.0 | 04.Juni2032 | 439.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.697,00 | 0.0 | 7426.0 | 1331.0 | 15.Nov.2046 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.705,14 | 0.0 | 7327.0 | 422.0 | 15.Feb.2056 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.744,82 | 0.0 | 7381.0 | 1401.0 | 01.Apr.2051 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.746,95 | 0.0 | 7375.0 | 376.0 | 25.Feb.2030 | 390.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.748,35 | 0.0 | 7444.0 | 1492.0 | 31.Mai2054 | 499.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.756,81 | 0.0 | 7412.0 | 1354.0 | 01.Nov.2049 | 381.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.782,86 | 0.0 | 7441.0 | 133.0 | 19.Mai2027 | 441.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.785,96 | 0.0 | 7339.0 | 719.0 | 06.Feb.2035 | 474.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.821,46 | 0.0 | 9844.0 | 100.0 | 15.Jan.2027 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.843,15 | 0.0 | 7354.0 | 789.0 | 14.März2036 | 470.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.847,04 | 0.0 | 7454.0 | 1479.0 | 01.Juni2054 | 508.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.851,02 | 0.0 | 7468.0 | 1336.0 | 15.Juni2049 | 395.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.867,08 | 0.0 | 7384.0 | 1619.0 | 22.Sept.2057 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.869,53 | 0.0 | 7378.0 | 1363.0 | 15.Sept.2049 | 370.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.876,16 | 0.0 | 7378.0 | 769.0 | 24.Aug.2035 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.887,89 | 0.0 | 9853.0 | 780.0 | 15.Jan.2036 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.894,88 | 0.0 | 9961.0 | 446.0 | 30.Jan.2031 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.934,91 | 0.0 | 9971.0 | 458.0 | 21.März2031 | 455.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 74.950,32 | 0.0 | 14136.0 | 265.0 | 15.Jan.2029 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.950,59 | 0.0 | 7361.0 | 1396.0 | 15.Feb.2050 | 355.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.982,32 | 0.0 | 7474.0 | 353.0 | 30.Nov.2029 | 393.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.031,34 | 0.0 | 7344.0 | 784.0 | 13.Jan.2036 | 440.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.046,98 | 0.0 | 7457.0 | 86.0 | 17.Nov.2026 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.056,87 | 0.0 | 7472.0 | 353.0 | 22.Nov.2029 | 436.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.059,65 | 0.0 | 7430.0 | 1148.0 | 01.Okt.2041 | 305.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.090,71 | 0.0 | 7469.0 | 217.0 | 23.Mai2028 | 524.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 75.111,50 | 0.0 | 7370.0 | 401.0 | 02.Juli2030 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.154,66 | 0.0 | 7491.0 | 1171.0 | 02.Dez.2041 | 300.0 |
| MSCI | MSCI INC | Technologie | 75.165,17 | 0.0 | 9943.0 | 776.0 | 15.März2036 | 515.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 75.166,95 | 0.0 | 7456.0 | 542.0 | 24.Apr.2032 | 448.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.184,32 | 0.0 | 9962.0 | 769.0 | 15.Nov.2035 | 480.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 75.197,70 | 0.0 | 7498.0 | 1468.0 | 11.Dez.2055 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.205,49 | 0.0 | 7399.0 | 1440.0 | 01.März2052 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.208,03 | 0.0 | 9923.0 | 200.0 | 15.März2028 | 355.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.218,15 | 0.0 | 7485.0 | 716.0 | 22.Nov.2034 | 473.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.227,44 | 0.0 | 7472.0 | 1374.0 | 17.Mai2054 | 578.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.228,53 | 0.0 | 7480.0 | 459.0 | 23.Mai2031 | 558.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.253,43 | 0.0 | 7516.0 | 1349.0 | 26.Nov.2040 | 87.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.267,96 | 0.0 | 9991.0 | 273.0 | 15.Dez.2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.287,71 | 0.0 | 9982.0 | 458.0 | 12.März2031 | 420.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.295,58 | 0.0 | 7451.0 | 1450.0 | 13.Okt.2052 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.303,50 | 0.0 | 7428.0 | 1333.0 | 16.Feb.2041 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.303,82 | 0.0 | 9977.0 | 32.0 | 28.Apr.2026 | 363.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.324,06 | 0.0 | 9965.0 | 427.0 | 23.Okt.2030 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.325,42 | 0.0 | 7403.0 | 563.0 | 29.Juli2032 | 420.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.331,21 | 0.0 | 10012.0 | 447.0 | 15.Jan.2031 | 425.0 |
| GIBACN | CGI INC | Technologie | 75.349,20 | 0.0 | 7438.0 | 333.0 | 05.Sept.2029 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.351,77 | 0.0 | 9992.0 | 266.0 | 15.Nov.2028 | 390.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.353,10 | 0.0 | 7431.0 | 697.0 | 12.Sept.2034 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 75.385,58 | 0.0 | 7444.0 | 1372.0 | 01.Okt.2049 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.398,07 | 0.0 | 7411.0 | 368.0 | 01.Feb.2035 | 423.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.402,51 | 0.0 | 10041.0 | 783.0 | 15.März2036 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.404,39 | 0.0 | 7459.0 | 1346.0 | 15.Okt.2049 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.414,45 | 0.0 | 9982.0 | 1355.0 | 15.Mai2055 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.424,61 | 0.0 | 10011.0 | 434.0 | 25.Nov.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.433,52 | 0.0 | 9991.0 | 261.0 | 27.Okt.2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.437,50 | 0.0 | 9996.0 | 2.0 | 08.Jan.2026 | 130.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.445,88 | 0.0 | 7389.0 | 397.0 | 03.Juli2030 | 429.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.445,94 | 0.0 | 7496.0 | 1405.0 | 15.Nov.2052 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.448,33 | 0.0 | 7432.0 | 563.0 | 17.Aug.2032 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.451,03 | 0.0 | 9941.0 | 743.0 | 10.Okt.2035 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.461,42 | 0.0 | 7410.0 | 366.0 | 24.Jan.2035 | 426.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.466,83 | 0.0 | 9996.0 | 581.0 | 03.Nov.2032 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.476,63 | 0.0 | 9999.0 | 771.0 | 12.Nov.2035 | 475.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.478,56 | 0.0 | 7421.0 | 1506.0 | 25.Aug.2055 | 495.0 |
| FLEX | FLEX LTD | Technologie | 75.480,88 | 0.0 | 9994.0 | 750.0 | 13.Nov.2035 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.482,63 | 0.0 | 10001.0 | 764.0 | 15.Jan.2036 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.483,95 | 0.0 | 10028.0 | 436.0 | 01.Dez.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.488,76 | 0.0 | 10017.0 | 266.0 | 20.Nov.2028 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.492,76 | 0.0 | 10004.0 | 770.0 | 20.März2036 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.497,03 | 0.0 | 7418.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.519,76 | 0.0 | 10009.0 | 263.0 | 03.Nov.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.523,86 | 0.0 | 7519.0 | 1253.0 | 01.Dez.2046 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.524,43 | 0.0 | 7425.0 | 369.0 | 04.Feb.2035 | 428.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.528,59 | 0.0 | 10050.0 | 274.0 | 15.Dez.2028 | 463.0 |
| IT | GARTNER INC | Technologie | 75.555,74 | 0.0 | 10010.0 | 745.0 | 20.Nov.2035 | 560.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.559,74 | 0.0 | 10027.0 | 432.0 | 24.Nov.2030 | 464.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.562,98 | 0.0 | 10016.0 | 176.0 | 03.Nov.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.572,15 | 0.0 | 9962.0 | 870.0 | 07.Okt.2037 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.587,21 | 0.0 | 10035.0 | 175.0 | 15.Nov.2027 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.589,96 | 0.0 | 9982.0 | 278.0 | 17.Jan.2029 | 430.0 |
| FTSCN | FORTIS INC | Elektro- | 75.594,95 | 0.0 | 7465.0 | 495.0 | 09.Sept.2031 | 417.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.598,47 | 0.0 | 10011.0 | 429.0 | 03.Nov.2030 | 430.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.598,86 | 0.0 | 7523.0 | 508.0 | 22.Nov.2031 | 471.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.616,77 | 0.0 | 7444.0 | 200.0 | 14.Feb.2028 | 422.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.660,45 | 0.0 | 9941.0 | 742.0 | 15.Sept.2035 | 500.0 |
| NOVERC | NOVERCO INC | Energie | 75.665,57 | 0.0 | 7424.0 | 723.0 | 28.Jan.2035 | 457.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.670,62 | 0.0 | 10037.0 | 757.0 | 15.Dez.2035 | 540.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.676,76 | 0.0 | 7476.0 | 985.0 | 06.Apr.2040 | 533.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.704,91 | 0.0 | 7413.0 | 409.0 | 15.Aug.2035 | 433.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.706,33 | 0.0 | 7415.0 | 59.0 | 11.Aug.2026 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.736,63 | 0.0 | 7523.0 | 1338.0 | 15.Nov.2049 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.743,43 | 0.0 | 7464.0 | 372.0 | 22.Feb.2030 | 421.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.759,80 | 0.0 | 15137.0 | 856.0 | 25.Juni2038 | 680.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.766,01 | 0.0 | 7392.0 | 1401.0 | 10.Jan.2054 | 532.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.772,99 | 0.0 | 10064.0 | 130.0 | 01.Juni2027 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.773,10 | 0.0 | 10005.0 | 455.0 | 01.März2031 | 420.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.778,07 | 0.0 | 7446.0 | 366.0 | 01.Feb.2030 | 432.0 |
| IT | GARTNER INC | Technologie | 75.784,91 | 0.0 | 10048.0 | 452.0 | 20.März2031 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.803,38 | 0.0 | 10047.0 | 266.0 | 07.Nov.2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.811,12 | 0.0 | 7521.0 | 1474.0 | 02.Mai2054 | 510.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.629,82 | 0.0 | 7454.0 | 1316.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.809,55 | 0.0 | 7436.0 | 1507.0 | 15.Mai2054 | 490.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.445,16 | 0.0 | 7519.0 | 704.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.504,36 | 0.0 | 10064.0 | 572.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.792,72 | 0.0 | 7513.0 | 1369.0 | 28.Mai2041 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.802,67 | 0.0 | 7559.0 | 1434.0 | 04.Okt.2041 | 75.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.225,75 | 0.0 | 7254.0 | 432.0 | 15.Okt.2030 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.262,53 | 0.0 | 7225.0 | 1163.0 | 19.Aug.2041 | 275.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.269,03 | 0.0 | 14617.0 | 917.0 | 16.Dez.2039 | 663.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 73.288,77 | 0.0 | 7260.0 | 1521.0 | 14.Apr.2050 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.288,84 | 0.0 | 7290.0 | 309.0 | 02.Mai2029 | 330.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.310,06 | 0.0 | 14266.0 | 236.0 | 04.Aug.2028 | 725.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.313,10 | 0.0 | 7281.0 | 1338.0 | 15.Nov.2049 | 390.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 73.325,38 | 0.0 | 7244.0 | 769.0 | 24.Sept.2035 | 453.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.347,45 | 0.0 | 7236.0 | 1440.0 | 15.Okt.2055 | 531.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.368,80 | 0.0 | 7271.0 | 51.0 | 08.Juli2026 | 187.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.379,82 | 0.0 | 7318.0 | 318.0 | 05.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.406,57 | 0.0 | 7328.0 | 231.0 | 12.Juni2029 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.440,71 | 0.0 | 7264.0 | 99.0 | 07.Jan.2027 | 226.0 |
| WAUNIV | The Washington University | Industrial Other | 73.453,77 | 0.0 | 7271.0 | 1511.0 | 15.Apr.2054 | 352.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.463,66 | 0.0 | 7285.0 | 1383.0 | 01.Mai2050 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.468,82 | 0.0 | 7239.0 | 1548.0 | 20.März2060 | 384.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.469,37 | 0.0 | 7333.0 | 364.0 | 12.Dez.2029 | 356.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.506,82 | 0.0 | 7339.0 | 566.0 | 17.Juni2032 | 400.0 |
| HPQ | HP INC | Technologie | 73.533,68 | 0.0 | 9716.0 | 537.0 | 15.Apr.2032 | 420.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.615,51 | 0.0 | 7350.0 | 447.0 | 16.Dez.2030 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.692,80 | 0.0 | 7219.0 | 1210.0 | 01.Feb.2045 | 360.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.731,63 | 0.0 | 7361.0 | 1373.0 | 02.Nov.2040 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.738,89 | 0.0 | 7301.0 | 1134.0 | 01.Apr.2041 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.744,25 | 0.0 | 7229.0 | 1436.0 | 01.Aug.2051 | 350.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.778,43 | 0.0 | 7217.0 | 1374.0 | 15.Juli2049 | 349.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.817,24 | 0.0 | 7315.0 | 1168.0 | 01.Okt.2044 | 268.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 73.839,08 | 0.0 | 14059.0 | 626.0 | 23.Jan.2034 | 563.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.841,74 | 0.0 | 7306.0 | 109.0 | 16.Feb.2027 | 286.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.859,82 | 0.0 | 7338.0 | 1795.0 | 18.Okt.2051 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.897,08 | 0.0 | 14155.0 | 438.0 | 17.Apr.2031 | 660.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.908,80 | 0.0 | 7258.0 | 1325.0 | 02.Aug.2046 | 320.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.909,39 | 0.0 | 14373.0 | 885.0 | 08.Juli2039 | 635.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.909,98 | 0.0 | 7370.0 | 635.0 | 06.Juni2033 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.938,40 | 0.0 | 7309.0 | 1313.0 | 01.Okt.2046 | 340.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.954,17 | 0.0 | 7383.0 | 559.0 | 17.Juni2032 | 441.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.004,63 | 0.0 | 7392.0 | 47.0 | 23.Juni2026 | 534.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.012,24 | 0.0 | 9800.0 | 1139.0 | 15.Nov.2044 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.017,69 | 0.0 | 7238.0 | 1507.0 | 04.Feb.2061 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 74.026,65 | 0.0 | 7338.0 | 297.0 | 03.Apr.2029 | 362.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.032,18 | 0.0 | 7333.0 | 386.0 | 28.März2030 | 376.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.041,76 | 0.0 | 7378.0 | 399.0 | 27.Mai2030 | 388.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.049,95 | 0.0 | 7399.0 | 766.0 | 24.Juni2035 | 441.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.050,72 | 0.0 | 7373.0 | 438.0 | 22.Nov.2030 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.094,64 | 0.0 | 7286.0 | 761.0 | 14.Aug.2035 | 445.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.104,08 | 0.0 | 7264.0 | 1343.0 | 15.Aug.2050 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.199,49 | 0.0 | 7274.0 | 1440.0 | 14.Aug.2055 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.206,04 | 0.0 | 7312.0 | 1452.0 | 15.März2053 | 370.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.208,05 | 0.0 | 7313.0 | 1367.0 | 15.Sept.2049 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.211,85 | 0.0 | 7329.0 | 1599.0 | 01.Apr.2060 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 74.218,15 | 0.0 | 7300.0 | 1283.0 | 01.März2047 | 365.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.227,05 | 0.0 | 7321.0 | 195.0 | 07.Feb.2028 | 350.0 |
| NXPI | NXP BV | Technologie | 74.273,28 | 0.0 | 7310.0 | 1149.0 | 15.Feb.2042 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.288,73 | 0.0 | 14372.0 | 382.0 | 03.Juni2030 | 625.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.335,28 | 0.0 | 7425.0 | 1342.0 | 04.Dez.2040 | 93.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.368,76 | 0.0 | 7358.0 | 500.0 | 01.Okt.2031 | 431.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.417,74 | 0.0 | 7387.0 | 1732.0 | 01.Okt.2049 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.467,85 | 0.0 | 7372.0 | 385.0 | 02.Apr.2035 | 415.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.478,47 | 0.0 | 7424.0 | 358.0 | 02.Dez.2029 | 410.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.487,22 | 0.0 | 7303.0 | 1331.0 | 15.Juli2046 | 315.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.525,55 | 0.0 | 7347.0 | 333.0 | 12.Sept.2029 | 479.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.535,43 | 0.0 | 7410.0 | 509.0 | 12.Nov.2031 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.712,08 | 0.0 | 7333.0 | 1429.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.967,59 | 0.0 | 7369.0 | 1107.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.192,81 | 0.0 | 7277.0 | 1128.0 | 27.Juli2042 | 455.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.497,95 | 0.0 | 7938.0 | 0.0 | 20.Okt.2051 | 150.0 |
| CUCN | CU INC | Elektro- | 71.910,90 | 0.0 | 7088.0 | 1507.0 | 11.Sept.2054 | 466.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.009,81 | 0.0 | 7063.0 | 1421.0 | 15.Aug.2052 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.027,43 | 0.0 | 7155.0 | 1364.0 | 15.Nov.2049 | 370.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.149,23 | 0.0 | 7170.0 | 158.0 | 16.Aug.2027 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.223,42 | 0.0 | 7175.0 | 214.0 | 22.März2028 | 238.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.223,49 | 0.0 | 7136.0 | 1396.0 | 01.Okt.2049 | 345.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.260,15 | 0.0 | 7189.0 | 1509.0 | 22.Mai2054 | 474.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.287,24 | 0.0 | 7196.0 | 587.0 | 15.Okt.2032 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.329,15 | 0.0 | 7230.0 | 1414.0 | 03.Dez.2040 | 38.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.342,31 | 0.0 | 14356.0 | 800.0 | 12.Nov.2036 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.380,62 | 0.0 | 9586.0 | 776.0 | 14.Feb.2034 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.401,37 | 0.0 | 7192.0 | 1421.0 | 13.Mai2051 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.415,04 | 0.0 | 7135.0 | 1401.0 | 15.März2051 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.520,98 | 0.0 | 7165.0 | 1388.0 | 30.Sept.2049 | 350.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.599,40 | 0.0 | 7124.0 | 1177.0 | 01.Jan.2042 | 272.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.674,14 | 0.0 | 7170.0 | 1112.0 | 21.Aug.2040 | 270.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.709,33 | 0.0 | 7187.0 | 380.0 | 19.Feb.2030 | 315.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.722,86 | 0.0 | 7233.0 | 601.0 | 14.Jan.2033 | 423.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.741,78 | 0.0 | 14447.0 | 503.0 | 13.Nov.2031 | 575.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.781,57 | 0.0 | 7260.0 | 601.0 | 21.Dez.2032 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.822,85 | 0.0 | 7236.0 | 1397.0 | 15.Mai2050 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.828,65 | 0.0 | 7244.0 | 1560.0 | 21.Nov.2056 | 480.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.836,05 | 0.0 | 7263.0 | 795.0 | 21.Dez.2035 | 441.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.855,34 | 0.0 | 7202.0 | 196.0 | 17.Jan.2028 | 250.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.861,73 | 0.0 | 7265.0 | 1392.0 | 11.Juni2051 | 385.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.870,82 | 0.0 | 7275.0 | 1783.0 | 09.Dez.2049 | 175.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.873,44 | 0.0 | 7284.0 | 1486.0 | 28.Juni2054 | 499.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.925,72 | 0.0 | 7277.0 | 90.0 | 30.Nov.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.927,56 | 0.0 | 7275.0 | 34.0 | 04.Mai2026 | 159.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.934,63 | 0.0 | 7235.0 | 1417.0 | 01.Mai2050 | 350.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.940,03 | 0.0 | 7256.0 | 268.0 | 30.Okt.2028 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.961,48 | 0.0 | 7154.0 | 1454.0 | 16.Aug.2055 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.989,28 | 0.0 | 7278.0 | 799.0 | 08.Feb.2036 | 455.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.997,20 | 0.0 | 7127.0 | 1499.0 | 01.Juli2054 | 345.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 73.013,27 | 0.0 | 7250.0 | 436.0 | 16.Okt.2030 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.049,30 | 0.0 | 7288.0 | 1386.0 | 15.Juni2050 | 375.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.114,50 | 0.0 | 9142.0 | 449.0 | 15.Sept.2036 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.140,97 | 0.0 | 7279.0 | 614.0 | 20.März2033 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.142,32 | 0.0 | 7205.0 | 1136.0 | 16.Juli2040 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.145,18 | 0.0 | 7206.0 | 1324.0 | 28.Jan.2041 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.145,72 | 0.0 | 7210.0 | 1449.0 | 15.März2052 | 355.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.154,62 | 0.0 | 7304.0 | 92.0 | 09.Dez.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.170,85 | 0.0 | 7248.0 | 1200.0 | 22.Sept.2041 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.187,30 | 0.0 | 7285.0 | 128.0 | 03.Mai2032 | 294.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.200,82 | 0.0 | 7310.0 | 751.0 | 22.Dez.2055 | 545.0 |
| CUCN | CU INC RegS | Elektro- | 73.212,56 | 0.0 | 7220.0 | 1521.0 | 16.Sept.2055 | 479.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.217,96 | 0.0 | 7288.0 | 1474.0 | 26.Mai2053 | 486.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.299,39 | 0.0 | 7211.0 | 575.0 | 01.Juni2032 | 315.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.333,41 | 0.0 | 7198.0 | 1434.0 | 27.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.337,07 | 0.0 | 7206.0 | 363.0 | 09.Nov.2029 | 265.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 72.388,34 | 0.0 | 7219.0 | 573.0 | 02.Juni2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.761,93 | 0.0 | 7216.0 | 792.0 | 01.Sept.2035 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.813,08 | 0.0 | 7227.0 | 392.0 | 08.Apr.2030 | 321.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.911,59 | 0.0 | 7208.0 | 1442.0 | 20.Jan.2042 | 75.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.182,57 | 0.0 | 7302.0 | 232.0 | 02.Juni2028 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.022,86 | 0.0 | 7154.0 | 1149.0 | 01.Nov.2051 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.588,45 | 0.0 | 13460.0 | 9.0 | 02.Feb.2026 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.799,18 | 0.0 | 7067.0 | 496.0 | 09.Juni2031 | 297.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.809,87 | 0.0 | 7027.0 | 391.0 | 28.Feb.2030 | 216.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.812,11 | 0.0 | 7059.0 | 410.0 | 14.Mai2030 | 238.0 |
| REG | REGENCY CENTERS LP | REITS | 70.825,01 | 0.0 | 8716.0 | 1284.0 | 15.März2049 | 465.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.867,26 | 0.0 | 6977.0 | 1405.0 | 01.Sept.2049 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.877,97 | 0.0 | 7003.0 | 1165.0 | 05.Apr.2044 | 485.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.881,81 | 0.0 | 7050.0 | 1535.0 | 20.Mai2055 | 465.0 |
| KLAC | KLA CORP | Technologie | 70.891,12 | 0.0 | 6979.0 | 1421.0 | 01.März2050 | 330.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.949,19 | 0.0 | 13788.0 | 904.0 | 06.Juli2039 | 613.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 70.953,15 | 0.0 | 14163.0 | 508.0 | 19.Dez.2031 | 613.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.970,34 | 0.0 | 7070.0 | 524.0 | 18.Nov.2036 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.987,93 | 0.0 | 6952.0 | 1614.0 | 14.Feb.2072 | 385.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.996,15 | 0.0 | 13629.0 | 114.0 | 18.März2027 | 538.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.996,73 | 0.0 | 7045.0 | 1425.0 | 01.Nov.2049 | 330.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.004,89 | 0.0 | 7062.0 | 1197.0 | 21.Nov.2044 | 487.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 71.060,62 | 0.0 | 7043.0 | 473.0 | 17.März2031 | 300.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.073,24 | 0.0 | 9345.0 | 1661.0 | 01.Okt.2111 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.154,31 | 0.0 | 7019.0 | 1316.0 | 07.Okt.2051 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 71.271,15 | 0.0 | 3541.0 | 3158.0 | 21.Jan.2061 | 20.0 |
| KMI | KINDER MORGAN INC | Energie | 71.368,21 | 0.0 | 7001.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.519,87 | 0.0 | 6958.0 | 1661.0 | 01.Juli2116 | 388.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.523,58 | 0.0 | 7138.0 | 530.0 | 10.Dez.2031 | 353.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.557,87 | 0.0 | 7133.0 | 1517.0 | 07.Juni2054 | 469.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.559,41 | 0.0 | 7033.0 | 1399.0 | 25.Aug.2050 | 350.0 |
| CSX | CSX CORP | Transport | 71.582,26 | 0.0 | 7060.0 | 1405.0 | 15.Sept.2049 | 335.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.606,40 | 0.0 | 5705.0 | 1820.0 | 01.Juni2070 | 281.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.671,87 | 0.0 | 7153.0 | 448.0 | 11.Dez.2030 | 365.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.683,65 | 0.0 | 7112.0 | 248.0 | 31.Juli2028 | 183.0 |
| CUCN | CU INC | Elektro- | 71.767,88 | 0.0 | 7150.0 | 1441.0 | 03.Juni2052 | 485.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.774,70 | 0.0 | 7164.0 | 232.0 | 29.Mai2028 | 220.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.844,74 | 0.0 | 14335.0 | 508.0 | 15.Dez.2031 | 613.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.689,93 | 0.0 | 6948.0 | 1939.0 | 25.Apr.2052 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.968,38 | 0.0 | 7026.0 | 513.0 | 14.Aug.2031 | 255.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.262,12 | 0.0 | 7119.0 | 1445.0 | 30.Nov.2041 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.496,63 | 0.0 | 7136.0 | 1470.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.512,01 | 0.0 | 7135.0 | 1385.0 | 09.Juni2040 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.606,83 | 0.0 | 7135.0 | 1447.0 | 18.Feb.2041 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 71.843,13 | 0.0 | 7157.0 | 1606.0 | 03.Dez.2056 | 455.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.876,28 | 0.0 | 7151.0 | 1430.0 | 04.März2041 | 38.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.530,26 | 0.0 | 7039.0 | 1380.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.702,45 | 0.0 | 9616.0 | 580.0 | 01.Feb.2049 | 400.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.276,51 | 0.0 | 6912.0 | 457.0 | 30.Nov.2030 | 248.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.411,97 | 0.0 | 6914.0 | 1441.0 | 01.Juni2050 | 330.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.437,77 | 0.0 | 13557.0 | 142.0 | 30.Juni2027 | 488.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.454,43 | 0.0 | 6796.0 | 1472.0 | 01.Juli2050 | 299.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.486,83 | 0.0 | 6850.0 | 1472.0 | 11.Sept.2052 | 445.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.511,26 | 0.0 | 6811.0 | 1338.0 | 27.Juli2048 | 446.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.520,51 | 0.0 | 6900.0 | 1843.0 | 04.Sept.2049 | 138.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.587,51 | 0.0 | 6795.0 | 1398.0 | 15.Jan.2052 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.689,34 | 0.0 | 6808.0 | 1397.0 | 15.Juli2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.713,52 | 0.0 | 6956.0 | 1437.0 | 15.Juni2051 | 350.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.733,34 | 0.0 | 6964.0 | 1364.0 | 21.Juni2049 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.750,51 | 0.0 | 9277.0 | 1166.0 | 15.Juni2045 | 510.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.779,88 | 0.0 | 6824.0 | 1253.0 | 21.Jan.2047 | 474.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.853,14 | 0.0 | 9921.0 | 168.0 | 01.Nov.2027 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.856,78 | 0.0 | 6877.0 | 1137.0 | 15.Aug.2041 | 288.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.870,84 | 0.0 | 6960.0 | 533.0 | 13.Nov.2031 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.897,07 | 0.0 | 6920.0 | 1424.0 | 15.Apr.2050 | 332.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.936,94 | 0.0 | 6935.0 | 1138.0 | 30.Apr.2043 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.963,94 | 0.0 | 6845.0 | 1302.0 | 14.Feb.2051 | 400.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.965,14 | 0.0 | 6961.0 | 532.0 | 20.Okt.2031 | 247.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.988,42 | 0.0 | 9904.0 | 754.0 | 01.Sept.2035 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.992,53 | 0.0 | 13921.0 | 353.0 | 23.Nov.2029 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.006,20 | 0.0 | 6903.0 | 1152.0 | 10.Feb.2041 | 250.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.030,52 | 0.0 | 6975.0 | 1424.0 | 01.Juni2050 | 341.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.036,54 | 0.0 | 6974.0 | 1434.0 | 01.Juni2051 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.078,12 | 0.0 | 6874.0 | 1409.0 | 01.Aug.2049 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.108,20 | 0.0 | 6913.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.131,72 | 0.0 | 10022.0 | 190.0 | 20.Feb.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.176,04 | 0.0 | 9991.0 | 45.0 | 15.Juli2026 | 390.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.182,98 | 0.0 | 6943.0 | 1523.0 | 09.Okt.2054 | 454.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.220,30 | 0.0 | 6882.0 | 1475.0 | 27.Jan.2053 | 446.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.289,34 | 0.0 | 13453.0 | 576.0 | 14.Feb.2033 | 588.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.316,56 | 0.0 | 13830.0 | 870.0 | 17.Sept.2038 | 598.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.344,97 | 0.0 | 6870.0 | 1619.0 | 01.Aug.2119 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.362,22 | 0.0 | 7012.0 | 408.0 | 07.Mai2030 | 228.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.363,99 | 0.0 | 6994.0 | 1349.0 | 23.Nov.2051 | 400.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.382,10 | 0.0 | 6870.0 | 1398.0 | 01.Juli2050 | 337.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.385,35 | 0.0 | 6886.0 | 1573.0 | 15.Juli2056 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.405,62 | 0.0 | 6917.0 | 1457.0 | 17.Aug.2052 | 455.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.422,94 | 0.0 | 6929.0 | 1397.0 | 01.März2050 | 340.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.424,51 | 0.0 | 6948.0 | 1147.0 | 01.Aug.2040 | 226.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.428,04 | 0.0 | 7015.0 | 491.0 | 12.Mai2031 | 282.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.483,18 | 0.0 | 7001.0 | 1564.0 | 15.Nov.2059 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.512,28 | 0.0 | 6964.0 | 1417.0 | 01.Apr.2051 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.103,14 | 0.0 | 6998.0 | 1483.0 | 16.Sept.2041 | 38.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 70.355,65 | 0.0 | 6939.0 | 1455.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.148,50 | 0.0 | 9699.0 | 641.0 | 01.Okt.2047 | 400.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.015,58 | 0.0 | 6774.0 | 1460.0 | 01.Juni2051 | 330.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.025,92 | 0.0 | 13041.0 | 705.0 | 28.Feb.2035 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.030,92 | 0.0 | 6782.0 | 1238.0 | 06.Juni2044 | 417.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.081,45 | 0.0 | 6785.0 | 455.0 | 15.Okt.2030 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 68.131,66 | 0.0 | 6722.0 | 1475.0 | 07.Sept.2049 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.212,23 | 0.0 | 13140.0 | 446.0 | 03.März2031 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.232,66 | 0.0 | 13605.0 | 848.0 | 15.Juni2039 | 925.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.285,63 | 0.0 | 6784.0 | 1425.0 | 15.Mai2051 | 345.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.326,64 | 0.0 | 6699.0 | 1471.0 | 30.Jan.2052 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.401,84 | 0.0 | 6839.0 | 1511.0 | 15.Mai2041 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.417,34 | 0.0 | 6695.0 | 357.0 | 21.Jan.2030 | 495.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 68.444,04 | 0.0 | 13379.0 | 897.0 | 19.Aug.2039 | 638.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.449,96 | 0.0 | 6753.0 | 1438.0 | 23.Sept.2051 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.477,38 | 0.0 | 6745.0 | 1708.0 | 01.Juli2049 | 175.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.501,66 | 0.0 | 6779.0 | 1407.0 | 15.Apr.2050 | 338.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.612,11 | 0.0 | 6810.0 | 1466.0 | 01.Mai2050 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.614,37 | 0.0 | 6824.0 | 1441.0 | 20.Mai2050 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.643,10 | 0.0 | 6798.0 | 1450.0 | 15.Apr.2050 | 315.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.739,06 | 0.0 | 6751.0 | 1454.0 | 15.Aug.2051 | 325.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.767,13 | 0.0 | 6842.0 | 1368.0 | 27.Nov.2051 | 509.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.793,40 | 0.0 | 6837.0 | 1431.0 | 15.Mai2050 | 330.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 68.809,77 | 0.0 | 6721.0 | 1456.0 | 06.Aug.2061 | 397.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.836,64 | 0.0 | 6868.0 | 1607.0 | 15.Juni2061 | 360.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 68.839,31 | 0.0 | 13316.0 | 721.0 | 04.Mai2035 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.883,10 | 0.0 | 13642.0 | 852.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.895,12 | 0.0 | 13756.0 | 188.0 | 20.Dez.2027 | 575.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.982,39 | 0.0 | 6833.0 | 1546.0 | 28.Apr.2061 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.997,92 | 0.0 | 6752.0 | 1457.0 | 15.Juli2051 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.014,36 | 0.0 | 6859.0 | 1422.0 | 15.Mai2050 | 335.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 69.068,70 | 0.0 | 6857.0 | 524.0 | 15.Sept.2031 | 235.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.085,61 | 0.0 | 13747.0 | 91.0 | 03.Dez.2026 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.160,41 | 0.0 | 6888.0 | 1429.0 | 01.Juni2050 | 335.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.172,94 | 0.0 | 6792.0 | 1504.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.380,76 | 0.0 | 6792.0 | 250.0 | 15.Nov.2028 | 540.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.718,28 | 0.0 | 4567.0 | 2383.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.842,54 | 0.0 | 6883.0 | 1446.0 | 19.Nov.2040 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.881,66 | 0.0 | 6830.0 | 426.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.765,76 | 0.0 | 10529.0 | 961.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 68.464,39 | 0.0 | 9801.0 | 199.0 | 01.Feb.2032 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.720,62 | 0.0 | 6620.0 | 1441.0 | 01.Mai2050 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.724,65 | 0.0 | 8738.0 | 1123.0 | 01.März2044 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 66.760,86 | 0.0 | 6639.0 | 668.0 | 23.Mai2034 | 525.0 |
| CUCN | CU INC | Elektro- | 66.846,75 | 0.0 | 6560.0 | 1278.0 | 27.Juli2045 | 396.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.913,11 | 0.0 | 6600.0 | 372.0 | 13.März2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.936,08 | 0.0 | 6667.0 | 1487.0 | 01.Dez.2051 | 320.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.952,06 | 0.0 | 6608.0 | 250.0 | 19.Sept.2028 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.953,71 | 0.0 | 6680.0 | 1503.0 | 14.Dez.2051 | 315.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.968,68 | 0.0 | 13123.0 | 817.0 | 25.Juli2036 | 463.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.031,48 | 0.0 | 6606.0 | 1489.0 | 01.Sept.2050 | 292.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.072,57 | 0.0 | 6661.0 | 1565.0 | 15.Nov.2060 | 360.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.163,17 | 0.0 | 6594.0 | 1427.0 | 15.Feb.2051 | 325.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.173,31 | 0.0 | 6529.0 | 1605.0 | 01.Jan.2122 | 377.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.277,94 | 0.0 | 6629.0 | 1481.0 | 01.Sept.2050 | 297.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 67.332,33 | 0.0 | 12954.0 | 1040.0 | 10.Apr.2042 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.455,77 | 0.0 | 6637.0 | 285.0 | 14.Feb.2029 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.481,20 | 0.0 | 6656.0 | 1468.0 | 15.März2051 | 313.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.489,72 | 0.0 | 6652.0 | 512.0 | 25.März2032 | 542.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.500,18 | 0.0 | 13387.0 | 830.0 | 15.Nov.2038 | 888.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.504,60 | 0.0 | 6696.0 | 1798.0 | 10.Sept.2049 | 150.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.563,12 | 0.0 | 8975.0 | 532.0 | 15.Nov.2031 | 263.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.599,66 | 0.0 | 6651.0 | 399.0 | 09.Sept.2030 | 525.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.637,18 | 0.0 | 6616.0 | 1450.0 | 01.Jan.2050 | 296.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.656,71 | 0.0 | 6683.0 | 57.0 | 28.Sept.2026 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.702,80 | 0.0 | 6620.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.735,90 | 0.0 | 6745.0 | 1456.0 | 01.Dez.2051 | 338.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.814,02 | 0.0 | 8882.0 | 1066.0 | 01.Sept.2042 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.870,77 | 0.0 | 6711.0 | 1461.0 | 01.Apr.2050 | 305.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 67.934,01 | 0.0 | 6721.0 | 1433.0 | 01.Okt.2050 | 289.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.004,36 | 0.0 | 6559.0 | 1364.0 | 18.Jan.2049 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.328,14 | 0.0 | 13062.0 | 91.0 | 03.Dez.2026 | 38.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 65.497,04 | 0.0 | 6431.0 | 1603.0 | 21.Juli2051 | 200.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.515,00 | 0.0 | 8655.0 | 1242.0 | 01.Mai2048 | 483.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.543,52 | 0.0 | 6251.0 | 2118.0 | 07.Feb.2118 | 252.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.590,87 | 0.0 | 12437.0 | 118.0 | 06.Apr.2027 | 788.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.622,73 | 0.0 | 6521.0 | 1438.0 | 15.Nov.2050 | 322.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.650,78 | 0.0 | 6529.0 | 124.0 | 14.Apr.2027 | 250.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.652,74 | 0.0 | 6452.0 | 1354.0 | 22.Feb.2049 | 433.0 |
| NNN | NNN REIT INC | REITS | 65.679,84 | 0.0 | 6501.0 | 1438.0 | 15.Apr.2050 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.808,62 | 0.0 | 6502.0 | 1468.0 | 30.Sept.2051 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.835,55 | 0.0 | 6571.0 | 1503.0 | 15.Juni2050 | 290.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.843,15 | 0.0 | 6497.0 | 551.0 | 30.Sept.2032 | 518.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.904,93 | 0.0 | 9407.0 | 414.0 | 20.Juni2030 | 284.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.921,90 | 0.0 | 6504.0 | 1514.0 | 15.März2052 | 300.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.937,98 | 0.0 | 6571.0 | 1349.0 | 04.Dez.2047 | 427.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.084,14 | 0.0 | 6463.0 | 1468.0 | 01.Juli2050 | 290.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.502,68 | 0.0 | 6637.0 | 1485.0 | 15.Juni2050 | 301.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 66.531,29 | 0.0 | 6559.0 | 1603.0 | 09.Sept.2052 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.570,39 | 0.0 | 6596.0 | 1477.0 | 15.Okt.2049 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.588,15 | 0.0 | 6559.0 | 1452.0 | 01.März2050 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.588,74 | 0.0 | 6578.0 | 1344.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.607,13 | 0.0 | 6620.0 | 1322.0 | 15.Mai2047 | 432.0 |
| T | AT&T INC | Kommunikation | 66.609,37 | 0.0 | 6523.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.626,63 | 0.0 | 6574.0 | 1440.0 | 15.Sept.2049 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.981,76 | 0.0 | 1302.0 | 808.0 | 24.Juli2035 | 317.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.995,87 | 0.0 | 12546.0 | 184.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.383,41 | 0.0 | 6472.0 | 803.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.610,07 | 0.0 | 6459.0 | 1177.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.833,90 | 0.0 | 6563.0 | 1534.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.605,84 | 0.0 | 6563.0 | 651.0 | 21.März2034 | 525.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 65.682,23 | 0.0 | 10003.0 | 254.0 | 01.Juli2033 | 400.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.015,03 | 0.0 | 6299.0 | 1447.0 | 01.März2051 | 306.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.082,62 | 0.0 | 6405.0 | 1467.0 | 27.Juni2050 | 302.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.122,20 | 0.0 | 12790.0 | 274.0 | 09.Okt.2028 | 120.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.260,73 | 0.0 | 6357.0 | 1778.0 | 09.Okt.2059 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.265,11 | 0.0 | 12710.0 | 410.0 | 05.Okt.2030 | 513.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.496,76 | 0.0 | 6394.0 | 1626.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 64.547,30 | 0.0 | 6425.0 | 1416.0 | 23.Nov.2048 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.556,03 | 0.0 | 6361.0 | 1487.0 | 09.März2052 | 305.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.609,29 | 0.0 | 6457.0 | 2079.0 | 27.Juni2078 | 235.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.656,30 | 0.0 | 6373.0 | 1442.0 | 17.Sept.2051 | 320.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.793,10 | 0.0 | 6479.0 | 1009.0 | 18.Apr.2036 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.845,19 | 0.0 | 6333.0 | 1338.0 | 03.Juli2048 | 418.0 |
| CUCN | CU INC MTN | Elektro- | 65.004,30 | 0.0 | 6441.0 | 1562.0 | 19.Okt.2054 | 409.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.008,53 | 0.0 | 6363.0 | 1485.0 | 15.Jan.2052 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.009,88 | 0.0 | 6404.0 | 1408.0 | 15.März2051 | 330.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.217,38 | 0.0 | 12738.0 | 971.0 | 23.Juli2040 | 513.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 65.228,17 | 0.0 | 6353.0 | 1348.0 | 01.Juli2050 | 339.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 65.254,37 | 0.0 | 9527.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.317,25 | 0.0 | 7995.0 | 1001.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.348,55 | 0.0 | 10193.0 | 485.0 | 01.März2048 | 500.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 64.972,92 | 0.0 | 9994.0 | 222.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 65.212,22 | 0.0 | 9844.0 | 285.0 | 01.Aug.2034 | 350.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 65.288,11 | 0.0 | 9875.0 | 257.0 | 01.Juni2033 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.816,49 | 0.0 | 9670.0 | 598.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 63.231,64 | 0.0 | 9837.0 | 284.0 | 01.Juni2034 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 62.732,11 | 0.0 | 6259.0 | 1660.0 | 15.Juni2060 | 313.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.763,20 | 0.0 | 6165.0 | 1499.0 | 01.Aug.2050 | 268.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.915,16 | 0.0 | 12516.0 | 889.0 | 30.Nov.2039 | 800.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.924,68 | 0.0 | 12321.0 | 1269.0 | 12.Feb.2050 | 513.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.030,91 | 0.0 | 6285.0 | 1425.0 | 07.Dez.2048 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.173,92 | 0.0 | 12584.0 | 335.0 | 23.Mai2029 | 67.0 |
| NNN | NNN REIT INC | REITS | 63.310,57 | 0.0 | 6268.0 | 1501.0 | 15.Apr.2052 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.322,66 | 0.0 | 6264.0 | 1494.0 | 01.Apr.2050 | 275.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.335,83 | 0.0 | 6312.0 | 2208.0 | 08.Dez.2117 | 254.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.463,84 | 0.0 | 6331.0 | 180.0 | 15.Nov.2027 | 185.0 |
| AON | AON CORP | Versicherung | 63.464,85 | 0.0 | 6243.0 | 1494.0 | 23.Aug.2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.554,53 | 0.0 | 6318.0 | 1511.0 | 15.Nov.2051 | 295.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.630,00 | 0.0 | 6292.0 | 1594.0 | 01.Okt.2055 | 283.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.745,44 | 0.0 | 6289.0 | 1489.0 | 15.März2051 | 290.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.756,06 | 0.0 | 12707.0 | 829.0 | 06.Sept.2034 | 110.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.766,64 | 0.0 | 6340.0 | 1511.0 | 15.Nov.2051 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.840,29 | 0.0 | 6338.0 | 1694.0 | 25.Okt.2051 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.903,72 | 0.0 | 6365.0 | 1470.0 | 01.Juni2051 | 310.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.922,11 | 0.0 | 12646.0 | 716.0 | 20.Apr.2035 | 518.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.930,73 | 0.0 | 6385.0 | 1564.0 | 21.Dez.2051 | 280.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.845,14 | 0.0 | 1265.0 | 291.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.730,17 | 0.0 | 6234.0 | 882.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.972,18 | 0.0 | 6275.0 | 1790.0 | 02.Juni2062 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.507,42 | 0.0 | 6123.0 | 1988.0 | 09.Okt.2050 | 105.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.555,15 | 0.0 | 11931.0 | 443.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.593,63 | 0.0 | 11884.0 | 194.0 | 27.Jan.2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.664,77 | 0.0 | 6131.0 | 1469.0 | 18.Mai2051 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.674,27 | 0.0 | 6132.0 | 1856.0 | 02.Mai2046 | 45.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.715,92 | 0.0 | 6156.0 | 1347.0 | 15.Juni2051 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.730,86 | 0.0 | 12209.0 | 801.0 | 19.Sept.2035 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.731,76 | 0.0 | 6087.0 | 1525.0 | 01.Sept.2050 | 260.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.848,53 | 0.0 | 12212.0 | 574.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.854,72 | 0.0 | 12254.0 | 666.0 | 04.Okt.2033 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.911,44 | 0.0 | 6169.0 | 1526.0 | 01.Juni2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.959,63 | 0.0 | 6115.0 | 1438.0 | 22.März2051 | 405.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.963,95 | 0.0 | 6113.0 | 1435.0 | 08.März2049 | 367.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.003,61 | 0.0 | 6149.0 | 1719.0 | 22.Apr.2055 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.034,94 | 0.0 | 12149.0 | 485.0 | 15.März2032 | 875.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.076,76 | 0.0 | 6185.0 | 1532.0 | 01.Dez.2050 | 271.0 |
| RWE | RWE AG RegS | Elektro- | 62.115,12 | 0.0 | 12049.0 | 274.0 | 13.Feb.2029 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.185,02 | 0.0 | 6139.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 62.236,19 | 0.0 | 6189.0 | 309.0 | 23.Apr.2029 | 273.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 62.272,03 | 0.0 | 13344.0 | 330.0 | 31.Dez.2032 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.348,43 | 0.0 | 6213.0 | 1546.0 | 01.Juni2050 | 260.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.381,83 | 0.0 | 12108.0 | 276.0 | 01.März2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.444,68 | 0.0 | 6212.0 | 1491.0 | 20.Nov.2050 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.454,05 | 0.0 | 12058.0 | 119.0 | 30.März2027 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.470,05 | 0.0 | 6177.0 | 1491.0 | 30.Sept.2050 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.501,56 | 0.0 | 6138.0 | 1561.0 | 01.Aug.2052 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.522,30 | 0.0 | 6161.0 | 1527.0 | 01.Sept.2051 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.565,25 | 0.0 | 9753.0 | 95.0 | 30.Sept.2027 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.568,80 | 0.0 | 6229.0 | 1684.0 | 29.Nov.2061 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.636,49 | 0.0 | 11998.0 | 104.0 | 05.Feb.2027 | 500.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.595,66 | 0.0 | 11994.0 | 207.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 62.331,98 | 0.0 | 12096.0 | 829.0 | 01.Jan.2040 | 741.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.111,15 | 0.0 | 11522.0 | 1464.0 | 25.März2060 | 483.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.223,74 | 0.0 | 11930.0 | 425.0 | 30.Sept.2030 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.316,50 | 0.0 | 5904.0 | 1515.0 | 15.Aug.2061 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.341,42 | 0.0 | 6002.0 | 1564.0 | 15.Nov.2050 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.446,10 | 0.0 | 6043.0 | 573.0 | 28.Juni2032 | 329.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.492,17 | 0.0 | 6028.0 | 404.0 | 20.Mai2030 | 280.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.541,59 | 0.0 | 11804.0 | 778.0 | 15.März2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.636,27 | 0.0 | 5978.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.653,38 | 0.0 | 12003.0 | 815.0 | 17.Okt.2036 | 461.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.669,43 | 0.0 | 6047.0 | 1575.0 | 01.Juni2050 | 242.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.682,19 | 0.0 | 7375.0 | 122.0 | 01.Juni2027 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.729,25 | 0.0 | 10047.0 | 80.0 | 30.Okt.2026 | 450.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.742,97 | 0.0 | 5996.0 | 1616.0 | 30.Sept.2061 | 315.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.807,03 | 0.0 | 11952.0 | 713.0 | 19.Juli2034 | 395.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.862,64 | 0.0 | 5993.0 | 1440.0 | 04.März2051 | 395.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.868,70 | 0.0 | 6083.0 | 1468.0 | 25.Juni2049 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.931,13 | 0.0 | 12006.0 | 238.0 | 24.Juli2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.983,75 | 0.0 | 6058.0 | 1624.0 | 15.Mai2060 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.146,76 | 0.0 | 12120.0 | 262.0 | 04.Okt.2028 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.150,32 | 0.0 | 6011.0 | 1431.0 | 08.Feb.2049 | 360.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.173,58 | 0.0 | 6052.0 | 1720.0 | 14.Sept.2051 | 163.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.191,11 | 0.0 | 6098.0 | 1873.0 | 23.Nov.2053 | 153.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.253,60 | 0.0 | 6048.0 | 1536.0 | 15.März2051 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 60.652,02 | 0.0 | 12.0 | 1389.0 | 01.Apr.2056 | 610.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.069,92 | 0.0 | 5992.0 | 1880.0 | 01.Okt.2046 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.131,15 | 0.0 | 11755.0 | 16.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.151,38 | 0.0 | 11931.0 | 169.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.200,30 | 0.0 | 12000.0 | 277.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.204,66 | 0.0 | 11907.0 | 429.0 | 14.Aug.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.246,18 | 0.0 | 5974.0 | 1102.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.717,45 | 0.0 | 11928.0 | 318.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.828,97 | 0.0 | 11942.0 | 650.0 | 31.Mai2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.958,93 | 0.0 | 6048.0 | 1983.0 | 28.Juni2049 | 81.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.882,28 | 0.0 | 11733.0 | 7.0 | 26.Jan.2026 | 40.0 |
| HES | HESS CORP | Energie | 58.896,10 | 0.0 | 11503.0 | 458.0 | 15.Aug.2031 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.903,28 | 0.0 | 11745.0 | 860.0 | 15.Juni2039 | 795.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.909,96 | 0.0 | 11667.0 | 512.0 | 03.Sept.2031 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.954,24 | 0.0 | 5891.0 | 1560.0 | 24.Juni2050 | 245.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.959,79 | 0.0 | 11699.0 | 898.0 | 15.Nov.2039 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.041,04 | 0.0 | 5881.0 | 1740.0 | 01.Juni2060 | 275.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.204,39 | 0.0 | 5841.0 | 494.0 | 08.Sept.2031 | 380.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.274,71 | 0.0 | 5835.0 | 1750.0 | 18.Feb.2056 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.324,20 | 0.0 | 11842.0 | 278.0 | 08.Dez.2028 | 313.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.428,74 | 0.0 | 11676.0 | 394.0 | 01.Okt.2030 | 838.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.460,16 | 0.0 | 11699.0 | 924.0 | 29.März2041 | 763.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.483,29 | 0.0 | 9808.0 | 1139.0 | 01.Sept.2045 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.522,12 | 0.0 | 11737.0 | 5.0 | 19.Jan.2026 | 150.0 |
| CSX | CSX CORP | Transport | 59.660,33 | 0.0 | 5934.0 | 1576.0 | 15.Mai2051 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.702,51 | 0.0 | 11782.0 | 824.0 | 15.Apr.2038 | 750.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.801,22 | 0.0 | 13244.0 | 714.0 | 07.Dez.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.914,50 | 0.0 | 11924.0 | 1558.0 | 01.Dez.2096 | 713.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.931,56 | 0.0 | 11726.0 | 783.0 | 22.Mai2035 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.999,26 | 0.0 | 11853.0 | 616.0 | 07.Juni2033 | 538.0 |
| OMVAV | OMV AG MTN RegS | Energie | 60.019,42 | 0.0 | 11881.0 | 508.0 | 04.Sept.2031 | 325.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.031,34 | 0.0 | 5878.0 | 1514.0 | 01.Juli2050 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.010,16 | 0.0 | 11677.0 | 126.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.803,49 | 0.0 | 11714.0 | 273.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.885,19 | 0.0 | 11605.0 | 209.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.136,55 | 0.0 | 11662.0 | 232.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.740,41 | 0.0 | 11883.0 | 177.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.850,03 | 0.0 | 11897.0 | 267.0 | 13.Okt.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.976,30 | 0.0 | 11667.0 | 620.0 | 10.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.012,11 | 0.0 | 11929.0 | 175.0 | 19.Okt.2027 | 313.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.026,54 | 0.0 | 10413.0 | 308.0 | 01.Jan.2047 | 550.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.401,14 | 0.0 | 9458.0 | 669.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.701,07 | 0.0 | 10174.0 | 453.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.231,60 | 0.0 | 9580.0 | 651.0 | 15.Sept.2049 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.421,50 | 0.0 | 11465.0 | 376.0 | 01.Dez.2029 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.535,98 | 0.0 | 11357.0 | 476.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.540,24 | 0.0 | 11311.0 | 324.0 | 01.Okt.2029 | 788.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.565,78 | 0.0 | 5684.0 | 584.0 | 21.Juli2032 | 245.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.579,62 | 0.0 | 11500.0 | 284.0 | 04.Dez.2028 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.600,36 | 0.0 | 11345.0 | 831.0 | 01.Apr.2038 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.609,45 | 0.0 | 11215.0 | 1268.0 | 15.Jan.2054 | 665.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.611,96 | 0.0 | 11462.0 | 259.0 | 28.Aug.2028 | 150.0 |
| COP | CONOCOPHILLIPS | Energie | 57.622,29 | 0.0 | 11254.0 | 879.0 | 01.Feb.2039 | 650.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.632,89 | 0.0 | 5734.0 | 1587.0 | 15.Nov.2050 | 233.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.637,07 | 0.0 | 11441.0 | 835.0 | 15.Nov.2037 | 665.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.667,78 | 0.0 | 11513.0 | 768.0 | 20.Juni2036 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.806,03 | 0.0 | 11357.0 | 567.0 | 15.März2033 | 695.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.838,97 | 0.0 | 11236.0 | 483.0 | 15.Jan.2032 | 720.0 |
| DE | DEERE & CO | Produktionsmittel | 58.013,46 | 0.0 | 11369.0 | 430.0 | 03.März2031 | 713.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.023,11 | 0.0 | 11572.0 | 801.0 | 15.Juni2037 | 725.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.069,07 | 0.0 | 11382.0 | 280.0 | 01.Apr.2029 | 938.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.290,09 | 0.0 | 11517.0 | 222.0 | 24.Apr.2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.309,53 | 0.0 | 11454.0 | 566.0 | 15.März2033 | 705.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.330,70 | 0.0 | 7602.0 | 1314.0 | 15.Juli2048 | 380.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.351,84 | 0.0 | 11636.0 | 806.0 | 15.Dez.2037 | 777.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.393,99 | 0.0 | 11394.0 | 351.0 | 15.Feb.2030 | 755.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 58.441,32 | 0.0 | 11632.0 | 385.0 | 28.Jan.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.458,56 | 0.0 | 11595.0 | 142.0 | 14.Juni2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.482,12 | 0.0 | 5831.0 | 1701.0 | 10.Dez.2061 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.528,80 | 0.0 | 11360.0 | 414.0 | 15.Jan.2031 | 750.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.619,57 | 0.0 | 11603.0 | 633.0 | 01.Mai2034 | 735.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.627,32 | 0.0 | 11467.0 | 424.0 | 01.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.675,12 | 0.0 | 9786.0 | 250.0 | 15.Aug.2030 | 365.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.680,59 | 0.0 | 5806.0 | 1435.0 | 05.Apr.2049 | 357.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.699,73 | 0.0 | 11429.0 | 752.0 | 15.Juli2036 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.725,19 | 0.0 | 5686.0 | 1478.0 | 14.Aug.2048 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.937,40 | 0.0 | 11587.0 | 64.0 | 24.Aug.2026 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.140,73 | 0.0 | 5717.0 | 1459.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.389,38 | 0.0 | 11648.0 | 49.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.464,50 | 0.0 | 11660.0 | 43.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.594,22 | 0.0 | 11680.0 | 34.0 | 04.Mai2026 | 50.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.201,67 | 0.0 | 11267.0 | 1379.0 | 30.Sept.2056 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.227,02 | 0.0 | 11047.0 | 504.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.281,79 | 0.0 | 11095.0 | 893.0 | 01.Apr.2039 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.343,70 | 0.0 | 11062.0 | 939.0 | 01.März2040 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.372,04 | 0.0 | 11191.0 | 615.0 | 17.Nov.2033 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.389,11 | 0.0 | 11088.0 | 797.0 | 15.März2037 | 645.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.434,88 | 0.0 | 5642.0 | 1566.0 | 28.Juni2051 | 329.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.442,92 | 0.0 | 11233.0 | 651.0 | 01.Juni2034 | 670.0 |
| OVV | OVINTIV INC | Energie | 56.464,53 | 0.0 | 11170.0 | 477.0 | 01.Nov.2031 | 738.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.494,78 | 0.0 | 5513.0 | 1890.0 | 16.Juni2062 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 56.500,05 | 0.0 | 5570.0 | 1605.0 | 15.Aug.2050 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.524,90 | 0.0 | 11224.0 | 843.0 | 15.Nov.2037 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.545,77 | 0.0 | 11288.0 | 276.0 | 25.Okt.2028 | 100.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.547,18 | 0.0 | 10984.0 | 750.0 | 01.Juli2036 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.580,98 | 0.0 | 11056.0 | 657.0 | 01.Aug.2034 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.619,59 | 0.0 | 11014.0 | 811.0 | 01.Juli2037 | 620.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.701,31 | 0.0 | 5585.0 | 1604.0 | 06.Aug.2050 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.942,89 | 0.0 | 11174.0 | 948.0 | 01.Sept.2040 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.992,07 | 0.0 | 5678.0 | 1726.0 | 03.Juni2060 | 270.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.029,43 | 0.0 | 9743.0 | 215.0 | 15.Dez.2029 | 320.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.030,65 | 0.0 | 5655.0 | 1568.0 | 18.Okt.2051 | 327.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.078,28 | 0.0 | 11088.0 | 886.0 | 01.Juli2039 | 655.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.102,80 | 0.0 | 11362.0 | 779.0 | 01.Dez.2036 | 700.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.142,16 | 0.0 | 11158.0 | 855.0 | 01.Aug.2038 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.159,58 | 0.0 | 11198.0 | 775.0 | 15.Aug.2036 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.218,38 | 0.0 | 11296.0 | 896.0 | 15.Okt.2039 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.220,68 | 0.0 | 11313.0 | 867.0 | 15.Apr.2038 | 620.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.223,61 | 0.0 | 11277.0 | 1426.0 | 01.Okt.2060 | 500.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.233,28 | 0.0 | 5637.0 | 1770.0 | 18.Aug.2055 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.249,89 | 0.0 | 5695.0 | 2048.0 | 30.Sept.2051 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.271,30 | 0.0 | 11450.0 | 193.0 | 17.Dez.2027 | 100.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.288,93 | 0.0 | 11295.0 | 670.0 | 01.Okt.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.332,40 | 0.0 | 5701.0 | 1462.0 | 16.Mai2050 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.382,09 | 0.0 | 11378.0 | 478.0 | 15.Nov.2031 | 770.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.389,55 | 0.0 | 11427.0 | 690.0 | 10.Nov.2033 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.094,49 | 0.0 | 11138.0 | 300.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.269,30 | 0.0 | 11254.0 | 185.0 | 12.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.575,37 | 0.0 | 11271.0 | 245.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.651,19 | 0.0 | 11242.0 | 322.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.722,38 | 0.0 | 11344.0 | 152.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.792,84 | 0.0 | 5680.0 | 513.0 | 01.Juli2031 | 174.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.653,15 | 0.0 | 9569.0 | 463.0 | 15.Mai2048 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.833,09 | 0.0 | 5397.0 | 1509.0 | 09.Aug.2049 | 301.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.910,97 | 0.0 | 10899.0 | 826.0 | 11.Mai2037 | 600.0 |
| COP | CONOCOPHILLIPS | Energie | 54.931,37 | 0.0 | 10862.0 | 557.0 | 15.Okt.2032 | 590.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.939,21 | 0.0 | 5401.0 | 1481.0 | 13.Aug.2050 | 333.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.943,00 | 0.0 | 10799.0 | 916.0 | 01.März2039 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.943,33 | 0.0 | 5447.0 | 2311.0 | 14.Sept.2061 | 138.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.020,97 | 0.0 | 10716.0 | 896.0 | 15.Juli2039 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.084,28 | 0.0 | 10877.0 | 771.0 | 15.Okt.2036 | 663.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.121,14 | 0.0 | 10748.0 | 741.0 | 15.Jan.2036 | 600.0 |
| CSX | CSX CORP | Transport | 55.132,88 | 0.0 | 10877.0 | 789.0 | 01.Okt.2036 | 600.0 |
| OKE | ONEOK INC | Energie | 55.186,78 | 0.0 | 10745.0 | 410.0 | 15.Jan.2031 | 635.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.200,51 | 0.0 | 10932.0 | 410.0 | 30.Okt.2031 | 649.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.237,85 | 0.0 | 10925.0 | 491.0 | 28.Feb.2031 | 125.0 |
| AET | AETNA INC | Versicherung | 55.275,40 | 0.0 | 11026.0 | 765.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.278,42 | 0.0 | 10738.0 | 228.0 | 15.Juli2028 | 690.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.280,49 | 0.0 | 10791.0 | 600.0 | 15.Juli2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.298,18 | 0.0 | 10784.0 | 274.0 | 01.Feb.2029 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.300,42 | 0.0 | 10875.0 | 574.0 | 15.März2033 | 630.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.330,98 | 0.0 | 10986.0 | 912.0 | 15.Mai2039 | 625.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.416,84 | 0.0 | 5497.0 | 1498.0 | 25.Apr.2050 | 331.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.416,96 | 0.0 | 10855.0 | 750.0 | 15.Feb.2036 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.430,75 | 0.0 | 10809.0 | 742.0 | 15.Jan.2036 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.455,25 | 0.0 | 10763.0 | 227.0 | 15.Juli2028 | 713.0 |
| GOOGL | ALPHABET INC | Technologie | 55.472,90 | 0.0 | 5470.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.494,86 | 0.0 | 10887.0 | 801.0 | 27.Feb.2037 | 615.0 |
| CSX | CSX CORP | Transport | 55.549,99 | 0.0 | 11007.0 | 819.0 | 01.Mai2037 | 615.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.614,67 | 0.0 | 5493.0 | 1559.0 | 15.Sept.2051 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 55.621,38 | 0.0 | 11095.0 | 530.0 | 15.Juni2032 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.637,97 | 0.0 | 11076.0 | 565.0 | 01.Dez.2032 | 625.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.647,97 | 0.0 | 5480.0 | 1811.0 | 10.Aug.2055 | 163.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.660,61 | 0.0 | 10884.0 | 851.0 | 01.Feb.2038 | 595.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.703,16 | 0.0 | 11086.0 | 330.0 | 20.Mai2029 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.711,27 | 0.0 | 10909.0 | 280.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.828,02 | 0.0 | 10874.0 | 333.0 | 01.Feb.2030 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.837,11 | 0.0 | 11114.0 | 821.0 | 01.Juni2037 | 638.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.906,71 | 0.0 | 10871.0 | 608.0 | 05.Jan.2034 | 635.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.934,03 | 0.0 | 11159.0 | 263.0 | 07.Sept.2028 | 75.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.316,77 | 0.0 | 1221.0 | 573.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.044,55 | 0.0 | 5490.0 | 1250.0 | 01.Dez.2041 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.902,21 | 0.0 | 11075.0 | 605.0 | 12.Juli2032 | 190.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.003,62 | 0.0 | 6980.0 | 858.0 | 02.Juni2036 | 350.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.579,89 | 0.0 | 10787.0 | 1027.0 | 01.Juli2045 | 657.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.931,74 | 0.0 | 9369.0 | 669.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.012,75 | 0.0 | 9735.0 | 641.0 | 01.Sept.2045 | 400.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.452,58 | 0.0 | 10604.0 | 254.0 | 15.Nov.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.497,41 | 0.0 | 10468.0 | 598.0 | 01.Aug.2033 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.523,40 | 0.0 | 10518.0 | 922.0 | 15.März2040 | 635.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.589,36 | 0.0 | 10560.0 | 166.0 | 15.Okt.2027 | 750.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.589,51 | 0.0 | 10435.0 | 948.0 | 15.Jan.2041 | 613.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.591,50 | 0.0 | 10428.0 | 1000.0 | 20.Jan.2043 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.593,01 | 0.0 | 10692.0 | 697.0 | 15.Dez.2034 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 53.652,15 | 0.0 | 10625.0 | 293.0 | 01.Mai2029 | 630.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.679,40 | 0.0 | 10546.0 | 955.0 | 01.März2040 | 569.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.687,77 | 0.0 | 10533.0 | 277.0 | 01.März2029 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.688,68 | 0.0 | 10574.0 | 642.0 | 15.März2034 | 555.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.733,72 | 0.0 | 10430.0 | 381.0 | 01.Juli2030 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.755,17 | 0.0 | 10470.0 | 265.0 | 15.Jan.2029 | 610.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.799,69 | 0.0 | 10699.0 | 606.0 | 21.Mai2033 | 550.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.806,03 | 0.0 | 10449.0 | 301.0 | 01.Juli2029 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.817,21 | 0.0 | 10668.0 | 748.0 | 01.Nov.2035 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.880,55 | 0.0 | 10607.0 | 574.0 | 15.März2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.889,38 | 0.0 | 10506.0 | 150.0 | 15.Aug.2027 | 720.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.943,78 | 0.0 | 10619.0 | 574.0 | 15.März2033 | 575.0 |
| OKE | ONEOK INC | Energie | 53.958,63 | 0.0 | 10714.0 | 551.0 | 15.Nov.2032 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.966,32 | 0.0 | 10517.0 | 624.0 | 15.Jan.2034 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.018,82 | 0.0 | 10804.0 | 600.0 | 30.Juni2033 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.042,07 | 0.0 | 10630.0 | 601.0 | 15.Sept.2033 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.063,56 | 0.0 | 10737.0 | 826.0 | 15.Mai2037 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.167,71 | 0.0 | 10682.0 | 945.0 | 30.März2040 | 606.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.204,78 | 0.0 | 10449.0 | 97.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.205,34 | 0.0 | 10530.0 | 186.0 | 15.Jan.2028 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.241,28 | 0.0 | 10746.0 | 1322.0 | 01.Nov.2053 | 613.0 |
| LIN | LINDE INC | Basic Industry | 54.247,65 | 0.0 | 5346.0 | 1622.0 | 10.Aug.2050 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.258,51 | 0.0 | 10801.0 | 826.0 | 01.Juni2037 | 610.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.298,57 | 0.0 | 10582.0 | 680.0 | 10.Jan.2035 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.345,91 | 0.0 | 10604.0 | 623.0 | 15.Jan.2034 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.429,31 | 0.0 | 10810.0 | 827.0 | 15.Mai2037 | 595.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.472,90 | 0.0 | 10625.0 | 193.0 | 15.Feb.2028 | 713.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.484,12 | 0.0 | 10625.0 | 522.0 | 15.Juli2032 | 590.0 |
| PLD | PROLOGIS LP | REITS | 54.545,30 | 0.0 | 5410.0 | 1609.0 | 15.Okt.2050 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.577,45 | 0.0 | 10786.0 | 608.0 | 15.Okt.2033 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.577,86 | 0.0 | 10811.0 | 1292.0 | 01.Nov.2052 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.596,57 | 0.0 | 10790.0 | 928.0 | 15.Okt.2039 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.600,67 | 0.0 | 10894.0 | 730.0 | 15.Juni2035 | 588.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.642,26 | 0.0 | 10715.0 | 236.0 | 15.Sept.2028 | 725.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.647,61 | 0.0 | 10848.0 | 1286.0 | 15.Nov.2052 | 635.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.651,33 | 0.0 | 10903.0 | 985.0 | 15.Dez.2040 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.657,72 | 0.0 | 10806.0 | 794.0 | 15.Okt.2036 | 595.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.660,76 | 0.0 | 10807.0 | 794.0 | 15.Okt.2036 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.684,12 | 0.0 | 10804.0 | 939.0 | 15.Apr.2040 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.717,33 | 0.0 | 10704.0 | 425.0 | 01.Feb.2031 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.750,73 | 0.0 | 10612.0 | 261.0 | 03.Jan.2030 | 685.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.543,18 | 0.0 | 7139.0 | 1357.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.062,61 | 0.0 | 10812.0 | 326.0 | 20.Apr.2029 | 1.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.120,26 | 0.0 | 10238.0 | 321.0 | 21.Aug.2029 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.126,78 | 0.0 | 10236.0 | 512.0 | 15.Feb.2032 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.130,43 | 0.0 | 10292.0 | 293.0 | 30.März2029 | 535.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.144,07 | 0.0 | 10313.0 | 207.0 | 15.Apr.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.146,88 | 0.0 | 10272.0 | 708.0 | 15.März2035 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.147,93 | 0.0 | 10209.0 | 843.0 | 01.Aug.2037 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.154,04 | 0.0 | 5187.0 | 2231.0 | 10.Jan.2050 | 25.0 |
| STT | STATE STREET CORP | Bankwesen | 52.157,71 | 0.0 | 10339.0 | 173.0 | 04.Nov.2028 | 582.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.160,38 | 0.0 | 10238.0 | 277.0 | 07.Feb.2029 | 485.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.160,95 | 0.0 | 10301.0 | 290.0 | 01.Apr.2029 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.161,12 | 0.0 | 10388.0 | 609.0 | 01.Juni2033 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.198,74 | 0.0 | 10269.0 | 507.0 | 15.März2032 | 580.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.204,55 | 0.0 | 10235.0 | 698.0 | 15.Feb.2035 | 544.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.209,74 | 0.0 | 10242.0 | 315.0 | 15.Aug.2029 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.210,05 | 0.0 | 10290.0 | 285.0 | 15.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.216,02 | 0.0 | 10292.0 | 286.0 | 19.März2029 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.233,88 | 0.0 | 10340.0 | 169.0 | 25.Okt.2028 | 580.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.238,91 | 0.0 | 10267.0 | 1049.0 | 15.Sept.2043 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.240,90 | 0.0 | 10233.0 | 1022.0 | 15.Feb.2042 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.241,54 | 0.0 | 10289.0 | 707.0 | 15.März2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.246,88 | 0.0 | 10296.0 | 516.0 | 15.März2032 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.255,58 | 0.0 | 10243.0 | 361.0 | 31.Jan.2030 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.263,83 | 0.0 | 10376.0 | 1004.0 | 15.Nov.2041 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.276,32 | 0.0 | 10179.0 | 876.0 | 15.Jan.2039 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.285,12 | 0.0 | 10431.0 | 717.0 | 15.Juni2035 | 595.0 |
| NI | NISOURCE INC | Erdgas | 52.294,59 | 0.0 | 10325.0 | 651.0 | 01.Apr.2034 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.304,54 | 0.0 | 10272.0 | 438.0 | 08.Feb.2031 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 52.306,51 | 0.0 | 10185.0 | 386.0 | 01.Juli2030 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.309,86 | 0.0 | 10304.0 | 707.0 | 15.März2035 | 538.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.346,46 | 0.0 | 10413.0 | 172.0 | 29.Nov.2027 | 655.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.346,84 | 0.0 | 10248.0 | 277.0 | 25.Jan.2029 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.350,22 | 0.0 | 10440.0 | 665.0 | 12.Juni2034 | 560.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.364,11 | 0.0 | 10442.0 | 524.0 | 13.Juni2032 | 614.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.368,85 | 0.0 | 10324.0 | 745.0 | 21.Sept.2035 | 538.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.375,56 | 0.0 | 10249.0 | 228.0 | 15.Juli2028 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.378,78 | 0.0 | 10448.0 | 307.0 | 15.Juni2029 | 590.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.380,99 | 0.0 | 10332.0 | 370.0 | 15.März2030 | 489.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.383,96 | 0.0 | 10223.0 | 713.0 | 01.Aug.2035 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.393,02 | 0.0 | 10269.0 | 190.0 | 15.Feb.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.434,68 | 0.0 | 10239.0 | 839.0 | 01.Feb.2038 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.438,09 | 0.0 | 10226.0 | 725.0 | 01.Juli2035 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.440,96 | 0.0 | 10329.0 | 284.0 | 15.März2029 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.442,94 | 0.0 | 10338.0 | 446.0 | 15.März2031 | 513.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.452,81 | 0.0 | 10388.0 | 334.0 | 01.Nov.2030 | 617.0 |
| AEP | OHIO POWER CO | Elektro- | 52.469,78 | 0.0 | 10447.0 | 661.0 | 01.Juni2034 | 565.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.480,79 | 0.0 | 10247.0 | 351.0 | 18.Feb.2030 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.515,35 | 0.0 | 10237.0 | 540.0 | 15.Aug.2032 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 52.516,33 | 0.0 | 10291.0 | 316.0 | 01.Aug.2029 | 510.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.520,00 | 0.0 | 10377.0 | 206.0 | 15.Apr.2028 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.530,83 | 0.0 | 10389.0 | 250.0 | 15.Okt.2028 | 555.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.534,46 | 0.0 | 10383.0 | 954.0 | 15.Apr.2040 | 585.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.555,48 | 0.0 | 10429.0 | 659.0 | 09.Mai2034 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.559,53 | 0.0 | 10380.0 | 205.0 | 15.Apr.2028 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.559,75 | 0.0 | 10240.0 | 391.0 | 01.Aug.2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.569,30 | 0.0 | 10489.0 | 733.0 | 15.Juni2035 | 563.0 |
| EQT | EQT CORP | Energie | 52.575,80 | 0.0 | 10356.0 | 67.0 | 01.Apr.2029 | 638.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.593,80 | 0.0 | 10323.0 | 696.0 | 15.Sept.2055 | 665.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.601,17 | 0.0 | 10217.0 | 441.0 | 15.Feb.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 52.608,74 | 0.0 | 10298.0 | 314.0 | 23.Juli2030 | 510.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.614,28 | 0.0 | 10355.0 | 283.0 | 18.März2029 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.662,68 | 0.0 | 10325.0 | 635.0 | 15.Feb.2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.666,08 | 0.0 | 10280.0 | 682.0 | 29.Juli2036 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.675,76 | 0.0 | 10279.0 | 183.0 | 15.Jan.2028 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.703,52 | 0.0 | 10524.0 | 654.0 | 15.Nov.2032 | 113.0 |
| PLD | PROLOGIS LP | REITS | 52.707,31 | 0.0 | 10233.0 | 431.0 | 15.Jan.2031 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.714,72 | 0.0 | 10372.0 | 949.0 | 15.März2040 | 579.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.726,14 | 0.0 | 10370.0 | 197.0 | 15.März2028 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.743,32 | 0.0 | 10309.0 | 313.0 | 15.Aug.2029 | 635.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.744,02 | 0.0 | 10218.0 | 425.0 | 15.Jan.2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.748,16 | 0.0 | 10374.0 | 1135.0 | 15.März2046 | 595.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.779,16 | 0.0 | 10421.0 | 650.0 | 01.Apr.2034 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.782,20 | 0.0 | 10301.0 | 949.0 | 01.Feb.2041 | 613.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.792,50 | 0.0 | 10510.0 | 804.0 | 01.Dez.2036 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 52.796,73 | 0.0 | 10337.0 | 936.0 | 15.Feb.2040 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.812,87 | 0.0 | 10308.0 | 349.0 | 08.Jan.2030 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.841,08 | 0.0 | 6928.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.843,40 | 0.0 | 10377.0 | 194.0 | 06.März2028 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.848,15 | 0.0 | 10446.0 | 249.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.862,27 | 0.0 | 10342.0 | 357.0 | 08.Jan.2030 | 480.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.913,39 | 0.0 | 10449.0 | 619.0 | 01.Okt.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.937,06 | 0.0 | 10377.0 | 393.0 | 01.Aug.2030 | 505.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.988,79 | 0.0 | 10417.0 | 362.0 | 01.Apr.2035 | 725.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.989,04 | 0.0 | 10384.0 | 233.0 | 15.Aug.2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.004,11 | 0.0 | 10409.0 | 670.0 | 15.März2055 | 650.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.006,45 | 0.0 | 10472.0 | 1018.0 | 11.Okt.2041 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.008,25 | 0.0 | 10420.0 | 574.0 | 02.März2033 | 550.0 |
| FLEX | FLEX LTD | Technologie | 53.029,83 | 0.0 | 10329.0 | 181.0 | 15.Jan.2028 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.038,85 | 0.0 | 10438.0 | 953.0 | 15.März2040 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.044,86 | 0.0 | 10436.0 | 668.0 | 28.März2055 | 670.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.061,93 | 0.0 | 10386.0 | 315.0 | 15.Aug.2029 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.067,23 | 0.0 | 10406.0 | 733.0 | 15.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.087,12 | 0.0 | 10554.0 | 614.0 | 15.Mai2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.147,51 | 0.0 | 10374.0 | 309.0 | 15.Juli2029 | 555.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.189,89 | 0.0 | 10494.0 | 512.0 | 30.März2032 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.253,37 | 0.0 | 10329.0 | 428.0 | 15.Jan.2031 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.270,42 | 0.0 | 10437.0 | 275.0 | 15.Feb.2029 | 575.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.273,47 | 0.0 | 10605.0 | 942.0 | 01.Dez.2039 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.285,99 | 0.0 | 10608.0 | 267.0 | 01.Dez.2028 | 595.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.286,37 | 0.0 | 10630.0 | 456.0 | 10.Sept.2030 | 75.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.322,68 | 0.0 | 10491.0 | 163.0 | 01.Okt.2027 | 695.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.326,09 | 0.0 | 10509.0 | 749.0 | 15.Sept.2035 | 530.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.336,97 | 0.0 | 10429.0 | 113.0 | 15.März2027 | 810.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.353,20 | 0.0 | 10417.0 | 563.0 | 15.Jan.2033 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.364,09 | 0.0 | 10371.0 | 731.0 | 01.Sept.2035 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.407,27 | 0.0 | 10591.0 | 254.0 | 10.Nov.2028 | 638.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.429,38 | 0.0 | 10482.0 | 690.0 | 26.Feb.2035 | 588.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.299,92 | 0.0 | 5205.0 | 778.0 | 24.Okt.2034 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.489,77 | 0.0 | 5171.0 | 1560.0 | 21.Feb.2051 | 295.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.870,13 | 0.0 | 5186.0 | 1241.0 | 20.Feb.2047 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.044,29 | 0.0 | 10595.0 | 400.0 | 21.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.112,10 | 0.0 | 10181.0 | 193.0 | 04.Feb.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.241,71 | 0.0 | 10648.0 | 375.0 | 15.Okt.2029 | 0.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.936,16 | 0.0 | 9294.0 | 390.0 | 01.Jan.2037 | 200.0 |
| UNM | UNUM GROUP | Versicherung | 50.801,76 | 0.0 | 9943.0 | 1027.0 | 15.Aug.2042 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.807,02 | 0.0 | 10092.0 | 690.0 | 15.Nov.2034 | 545.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.812,93 | 0.0 | 10091.0 | 744.0 | 15.Nov.2035 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.818,14 | 0.0 | 10015.0 | 65.0 | 01.Sept.2026 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.820,05 | 0.0 | 10142.0 | 429.0 | 15.Dez.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 50.823,41 | 0.0 | 9955.0 | 1005.0 | 15.Aug.2041 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.826,62 | 0.0 | 9987.0 | 4.0 | 15.Jan.2026 | 388.0 |
| OKE | ONEOK INC | Energie | 50.829,67 | 0.0 | 10038.0 | 284.0 | 15.März2029 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.847,92 | 0.0 | 10159.0 | 142.0 | 24.Juni2027 | 528.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.868,33 | 0.0 | 10049.0 | 161.0 | 12.Sept.2027 | 411.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.872,68 | 0.0 | 10067.0 | 121.0 | 07.Apr.2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.883,52 | 0.0 | 10010.0 | 16.0 | 27.Feb.2026 | 488.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.911,53 | 0.0 | 10124.0 | 208.0 | 15.Mai2028 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.919,14 | 0.0 | 10110.0 | 299.0 | 01.Mai2029 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.928,70 | 0.0 | 10071.0 | 120.0 | 01.Apr.2027 | 460.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 50.931,74 | 0.0 | 10051.0 | 424.0 | 01.Dez.2030 | 474.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.936,78 | 0.0 | 10165.0 | 508.0 | 15.Dez.2031 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.937,39 | 0.0 | 10034.0 | 245.0 | 21.Aug.2028 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.940,11 | 0.0 | 10152.0 | 397.0 | 03.Juni2030 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.941,34 | 0.0 | 10038.0 | 190.0 | 01.März2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.956,96 | 0.0 | 10039.0 | 146.0 | 15.Juli2027 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.963,44 | 0.0 | 10063.0 | 160.0 | 10.Sept.2027 | 420.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.970,02 | 0.0 | 10115.0 | 214.0 | 30.Apr.2028 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.972,15 | 0.0 | 10049.0 | 681.0 | 15.Sept.2034 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.975,66 | 0.0 | 10173.0 | 225.0 | 15.Juni2028 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.975,73 | 0.0 | 10002.0 | 1304.0 | 01.Sept.2053 | 580.0 |
| AVT | AVNET INC | Technologie | 50.976,29 | 0.0 | 10149.0 | 530.0 | 01.Juni2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.980,58 | 0.0 | 10009.0 | 314.0 | 30.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.985,76 | 0.0 | 10059.0 | 248.0 | 01.Sept.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 50.987,77 | 0.0 | 10041.0 | 195.0 | 15.Feb.2028 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.989,99 | 0.0 | 10034.0 | 499.0 | 15.Okt.2031 | 450.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.995,06 | 0.0 | 10055.0 | 545.0 | 30.Sept.2039 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.015,01 | 0.0 | 10138.0 | 78.0 | 20.Nov.2026 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.018,37 | 0.0 | 10081.0 | 1347.0 | 15.Apr.2055 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.018,76 | 0.0 | 10111.0 | 426.0 | 15.Okt.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.025,23 | 0.0 | 10044.0 | 152.0 | 11.Aug.2027 | 415.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.025,31 | 0.0 | 10111.0 | 601.0 | 20.Apr.2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.026,71 | 0.0 | 10154.0 | 133.0 | 21.Mai2027 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.029,13 | 0.0 | 10110.0 | 971.0 | 01.Nov.2040 | 575.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.029,15 | 0.0 | 10165.0 | 211.0 | 01.Juni2028 | 489.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.040,49 | 0.0 | 10041.0 | 63.0 | 27.Aug.2026 | 486.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.041,78 | 0.0 | 10092.0 | 208.0 | 13.Apr.2028 | 535.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.054,19 | 0.0 | 10031.0 | 228.0 | 01.Aug.2028 | 435.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.057,58 | 0.0 | 10084.0 | 240.0 | 19.Sept.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.061,49 | 0.0 | 10131.0 | 174.0 | 01.Nov.2027 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.065,40 | 0.0 | 10176.0 | 222.0 | 04.Juni2028 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.066,31 | 0.0 | 10141.0 | 375.0 | 15.Mai2030 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 51.067,61 | 0.0 | 9822.0 | 954.0 | 11.März2039 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.068,25 | 0.0 | 10029.0 | 234.0 | 23.Juli2029 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.073,89 | 0.0 | 10083.0 | 116.0 | 19.März2027 | 465.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 51.075,39 | 0.0 | 9474.0 | 372.0 | 15.Juni2034 | 330.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.081,57 | 0.0 | 10175.0 | 392.0 | 03.Juni2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.084,68 | 0.0 | 10178.0 | 257.0 | 01.Dez.2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.087,96 | 0.0 | 10085.0 | 72.0 | 01.Okt.2026 | 530.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.096,43 | 0.0 | 10196.0 | 179.0 | 15.Dez.2027 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 51.101,53 | 0.0 | 10001.0 | 23.0 | 15.Juli2027 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 51.104,39 | 0.0 | 10198.0 | 179.0 | 15.Dez.2027 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.105,42 | 0.0 | 10078.0 | 94.0 | 15.März2027 | 488.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.105,47 | 0.0 | 10161.0 | 253.0 | 15.Nov.2028 | 472.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.105,50 | 0.0 | 10073.0 | 683.0 | 16.Sept.2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.107,89 | 0.0 | 10019.0 | 15.0 | 23.Feb.2026 | 568.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.108,28 | 0.0 | 10066.0 | 1103.0 | 15.Sept.2043 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.117,39 | 0.0 | 10025.0 | 185.0 | 07.Jan.2028 | 410.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.118,60 | 0.0 | 10202.0 | 392.0 | 15.Juni2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.122,24 | 0.0 | 10066.0 | 242.0 | 08.Aug.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.126,27 | 0.0 | 9986.0 | 353.0 | 01.Feb.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.128,21 | 0.0 | 10067.0 | 403.0 | 01.Aug.2030 | 415.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.129,99 | 0.0 | 10051.0 | 971.0 | 15.März2041 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 51.133,20 | 0.0 | 10084.0 | 1075.0 | 30.Sept.2043 | 570.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.155,03 | 0.0 | 10168.0 | 206.0 | 15.Mai2028 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.157,87 | 0.0 | 10207.0 | 132.0 | 15.Juni2027 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.160,00 | 0.0 | 10178.0 | 538.0 | 20.Mai2032 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.164,80 | 0.0 | 10115.0 | 286.0 | 01.Apr.2029 | 470.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.164,87 | 0.0 | 10049.0 | 118.0 | 15.Aug.2027 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.174,63 | 0.0 | 10004.0 | 14.0 | 15.Jan.2028 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.195,96 | 0.0 | 10060.0 | 198.0 | 15.März2028 | 610.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.205,40 | 0.0 | 10116.0 | 208.0 | 21.März2028 | 449.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.215,06 | 0.0 | 10090.0 | 329.0 | 01.Sept.2029 | 460.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.225,86 | 0.0 | 10057.0 | 145.0 | 05.Aug.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.227,56 | 0.0 | 10127.0 | 120.0 | 05.Apr.2027 | 498.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.236,48 | 0.0 | 9984.0 | 1058.0 | 15.Juli2043 | 570.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.239,58 | 0.0 | 10031.0 | 220.0 | 01.Juli2028 | 434.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.251,50 | 0.0 | 10046.0 | 734.0 | 09.Aug.2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.252,57 | 0.0 | 10134.0 | 207.0 | 01.Apr.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.254,91 | 0.0 | 10047.0 | 236.0 | 15.Aug.2028 | 540.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.256,17 | 0.0 | 10229.0 | 354.0 | 15.Dez.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.275,51 | 0.0 | 10105.0 | 562.0 | 03.Sept.2032 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.285,59 | 0.0 | 10102.0 | 413.0 | 15.Sept.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.287,04 | 0.0 | 10076.0 | 403.0 | 06.Aug.2030 | 450.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.288,72 | 0.0 | 10013.0 | 10.0 | 01.Feb.2029 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.289,68 | 0.0 | 10183.0 | 1354.0 | 15.Mai2055 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.293,18 | 0.0 | 10110.0 | 114.0 | 12.März2027 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.302,02 | 0.0 | 10227.0 | 257.0 | 06.Dez.2028 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.307,71 | 0.0 | 10164.0 | 376.0 | 01.Mai2030 | 588.0 |
| FDX | FEDEX CORP | Transport | 51.312,09 | 0.0 | 10036.0 | 646.0 | 15.Jan.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.312,26 | 0.0 | 10085.0 | 99.0 | 09.Feb.2027 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.320,97 | 0.0 | 10215.0 | 128.0 | 04.Juni2027 | 650.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.321,79 | 0.0 | 10081.0 | 1325.0 | 15.Sept.2055 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.323,08 | 0.0 | 10122.0 | 199.0 | 06.März2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.331,12 | 0.0 | 10145.0 | 1311.0 | 15.Okt.2052 | 575.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.332,21 | 0.0 | 10222.0 | 136.0 | 04.Juni2027 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.338,14 | 0.0 | 10148.0 | 206.0 | 03.Apr.2028 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.340,15 | 0.0 | 10075.0 | 232.0 | 01.Aug.2030 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.342,63 | 0.0 | 10029.0 | 939.0 | 27.Jan.2040 | 560.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.347,88 | 0.0 | 10118.0 | 277.0 | 01.März2029 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.348,27 | 0.0 | 10088.0 | 403.0 | 29.Juli2030 | 430.0 |
| MA | MASTERCARD INC | Technologie | 51.349,85 | 0.0 | 10081.0 | 188.0 | 15.Jan.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.367,26 | 0.0 | 10110.0 | 185.0 | 23.Feb.2028 | 460.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.368,25 | 0.0 | 10050.0 | 306.0 | 01.Juli2029 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.369,94 | 0.0 | 10072.0 | 99.0 | 15.Jan.2027 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.377,68 | 0.0 | 10152.0 | 592.0 | 01.Apr.2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.378,37 | 0.0 | 10120.0 | 157.0 | 01.Sept.2027 | 468.0 |
| STT | STATE STREET CORP | Bankwesen | 51.383,25 | 0.0 | 10134.0 | 108.0 | 18.März2027 | 499.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.386,71 | 0.0 | 10254.0 | 311.0 | 15.Juni2029 | 520.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.387,94 | 0.0 | 10071.0 | 234.0 | 16.Juli2028 | 450.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.388,77 | 0.0 | 10256.0 | 388.0 | 15.Juni2030 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 51.420,76 | 0.0 | 10249.0 | 1047.0 | 08.Dez.2041 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.423,15 | 0.0 | 10242.0 | 736.0 | 01.Juni2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 51.424,26 | 0.0 | 10103.0 | 271.0 | 01.Feb.2029 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.424,92 | 0.0 | 10155.0 | 373.0 | 15.März2030 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.430,75 | 0.0 | 10142.0 | 205.0 | 15.März2028 | 490.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.431,76 | 0.0 | 10182.0 | 596.0 | 15.Apr.2033 | 495.0 |
| UDR | UDR INC MTN | REITS | 51.433,30 | 0.0 | 10116.0 | 679.0 | 01.Sept.2034 | 513.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.445,97 | 0.0 | 10115.0 | 721.0 | 15.Feb.2035 | 461.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.452,79 | 0.0 | 10167.0 | 283.0 | 29.März2029 | 485.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.457,51 | 0.0 | 10292.0 | 554.0 | 30.Juni2032 | 495.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.460,23 | 0.0 | 10151.0 | 205.0 | 13.März2028 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.460,89 | 0.0 | 10082.0 | 357.0 | 15.Jan.2030 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.467,88 | 0.0 | 10132.0 | 960.0 | 15.März2040 | 550.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.469,60 | 0.0 | 10135.0 | 1056.0 | 25.Sept.2043 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.474,76 | 0.0 | 10184.0 | 371.0 | 01.Apr.2030 | 445.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 51.474,90 | 0.0 | 10153.0 | 203.0 | 27.März2028 | 520.0 |
| WPC | WP CAREY INC | REITS | 51.479,84 | 0.0 | 10075.0 | 395.0 | 15.Juli2030 | 465.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.481,84 | 0.0 | 10165.0 | 167.0 | 15.Okt.2027 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.496,62 | 0.0 | 10256.0 | 181.0 | 02.Dez.2028 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.499,55 | 0.0 | 10132.0 | 198.0 | 15.März2028 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.500,64 | 0.0 | 10276.0 | 728.0 | 15.Juni2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.501,65 | 0.0 | 10209.0 | 1025.0 | 25.Okt.2040 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.511,05 | 0.0 | 10082.0 | 394.0 | 01.Juli2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.516,03 | 0.0 | 5051.0 | 1653.0 | 15.Aug.2062 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.519,14 | 0.0 | 10122.0 | 147.0 | 15.Aug.2027 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.522,38 | 0.0 | 10065.0 | 235.0 | 15.Aug.2028 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.522,86 | 0.0 | 10118.0 | 147.0 | 15.Aug.2027 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.525,80 | 0.0 | 10145.0 | 772.0 | 15.Feb.2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 51.527,24 | 0.0 | 10171.0 | 201.0 | 15.März2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.539,75 | 0.0 | 10202.0 | 286.0 | 10.Apr.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.549,75 | 0.0 | 10063.0 | 725.0 | 15.Juli2035 | 535.0 |
| HUM | HUMANA INC | Versicherung | 51.553,54 | 0.0 | 10218.0 | 714.0 | 01.Mai2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.562,53 | 0.0 | 10234.0 | 728.0 | 06.Mai2035 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.565,38 | 0.0 | 10106.0 | 54.0 | 24.Aug.2026 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.568,07 | 0.0 | 10119.0 | 705.0 | 15.Feb.2035 | 515.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.570,28 | 0.0 | 10120.0 | 736.0 | 15.Aug.2035 | 513.0 |
| APA | APA CORP (US) | Energie | 51.582,78 | 0.0 | 10040.0 | 781.0 | 15.Jan.2037 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.583,42 | 0.0 | 10232.0 | 727.0 | 01.Mai2035 | 510.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.589,73 | 0.0 | 10248.0 | 380.0 | 19.Mai2030 | 600.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.591,61 | 0.0 | 10045.0 | 1254.0 | 20.Juli2053 | 612.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.599,45 | 0.0 | 10184.0 | 173.0 | 01.Apr.2028 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 51.602,65 | 0.0 | 10127.0 | 193.0 | 01.Feb.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.605,69 | 0.0 | 10194.0 | 719.0 | 01.Apr.2035 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.610,75 | 0.0 | 10220.0 | 419.0 | 15.Okt.2030 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.610,99 | 0.0 | 10147.0 | 586.0 | 15.Feb.2033 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.616,76 | 0.0 | 10160.0 | 327.0 | 01.Sept.2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.631,40 | 0.0 | 10253.0 | 221.0 | 15.Mai2029 | 574.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.636,02 | 0.0 | 10142.0 | 280.0 | 18.Jan.2029 | 413.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.636,48 | 0.0 | 10299.0 | 177.0 | 13.Dez.2027 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.637,04 | 0.0 | 10323.0 | 227.0 | 28.Juni2028 | 535.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.646,98 | 0.0 | 10102.0 | 986.0 | 01.Feb.2041 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.657,93 | 0.0 | 10187.0 | 1332.0 | 01.Apr.2054 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.666,29 | 0.0 | 10081.0 | 52.0 | 17.Juli2026 | 553.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.676,07 | 0.0 | 10196.0 | 676.0 | 01.Okt.2034 | 555.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.686,29 | 0.0 | 10167.0 | 282.0 | 16.Feb.2029 | 455.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.687,67 | 0.0 | 10314.0 | 671.0 | 15.Juni2034 | 533.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.691,09 | 0.0 | 10315.0 | 311.0 | 15.Juni2029 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.699,52 | 0.0 | 10128.0 | 234.0 | 29.Juli2029 | 502.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.706,74 | 0.0 | 10134.0 | 266.0 | 15.Jan.2029 | 450.0 |
| HPQ | HP INC | Technologie | 51.708,00 | 0.0 | 10123.0 | 186.0 | 15.Jan.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.714,62 | 0.0 | 10291.0 | 135.0 | 01.Juni2027 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.715,68 | 0.0 | 10122.0 | 397.0 | 01.Aug.2030 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.722,85 | 0.0 | 10170.0 | 85.0 | 01.Sept.2029 | 525.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.743,93 | 0.0 | 10349.0 | 935.0 | 31.Dez.2039 | 617.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.749,89 | 0.0 | 10206.0 | 1004.0 | 01.Okt.2041 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.756,04 | 0.0 | 10160.0 | 277.0 | 01.Feb.2029 | 460.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.756,49 | 0.0 | 10226.0 | 377.0 | 01.Apr.2030 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.764,84 | 0.0 | 10283.0 | 621.0 | 15.Nov.2033 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.770,02 | 0.0 | 10331.0 | 394.0 | 15.Juni2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.778,80 | 0.0 | 10250.0 | 295.0 | 15.Apr.2029 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.784,77 | 0.0 | 10190.0 | 617.0 | 01.Sept.2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.788,56 | 0.0 | 10279.0 | 702.0 | 15.Mai2035 | 615.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.790,59 | 0.0 | 10191.0 | 196.0 | 01.März2028 | 500.0 |
| KFW | KFW | Government Guaranteed | 51.797,93 | 0.0 | 10211.0 | 672.0 | 28.Feb.2034 | 438.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.801,01 | 0.0 | 10335.0 | 222.0 | 15.Juni2028 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.802,61 | 0.0 | 10337.0 | 735.0 | 15.Juni2035 | 530.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.810,00 | 0.0 | 10179.0 | 1036.0 | 15.Sept.2043 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.823,05 | 0.0 | 10283.0 | 607.0 | 02.Mai2033 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.826,73 | 0.0 | 10119.0 | 99.0 | 15.Jan.2027 | 534.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.839,04 | 0.0 | 10293.0 | 1362.0 | 15.Mai2055 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.844,79 | 0.0 | 10358.0 | 467.0 | 24.Juni2031 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.858,68 | 0.0 | 10168.0 | 698.0 | 15.Feb.2035 | 540.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.859,34 | 0.0 | 10097.0 | 48.0 | 02.Aug.2026 | 665.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.862,48 | 0.0 | 10137.0 | 699.0 | 15.Jan.2035 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.862,75 | 0.0 | 10160.0 | 149.0 | 01.Aug.2027 | 511.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.863,16 | 0.0 | 10344.0 | 309.0 | 12.Juni2029 | 540.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.868,31 | 0.0 | 5119.0 | 1573.0 | 28.Feb.2050 | 271.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.869,92 | 0.0 | 10219.0 | 710.0 | 15.März2035 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.870,88 | 0.0 | 10088.0 | 48.0 | 02.Juli2026 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.872,96 | 0.0 | 10221.0 | 591.0 | 01.März2033 | 460.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.888,42 | 0.0 | 10312.0 | 384.0 | 15.Mai2030 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.889,70 | 0.0 | 10179.0 | 280.0 | 29.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.895,78 | 0.0 | 10219.0 | 196.0 | 03.März2028 | 488.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.897,43 | 0.0 | 10158.0 | 190.0 | 16.Jan.2029 | 483.0 |
| AIZ | ASSURANT INC | Versicherung | 51.909,44 | 0.0 | 10177.0 | 752.0 | 15.Feb.2036 | 555.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.946,64 | 0.0 | 10354.0 | 721.0 | 09.Juni2035 | 575.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.949,69 | 0.0 | 10197.0 | 279.0 | 16.Feb.2029 | 516.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.958,28 | 0.0 | 10339.0 | 846.0 | 31.Mai2038 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.960,97 | 0.0 | 10151.0 | 187.0 | 07.Jan.2028 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.967,67 | 0.0 | 10154.0 | 188.0 | 10.Jan.2028 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.970,04 | 0.0 | 10253.0 | 370.0 | 15.März2030 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.979,40 | 0.0 | 10243.0 | 681.0 | 15.Sept.2034 | 520.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.995,06 | 0.0 | 10045.0 | 486.0 | 01.Aug.2032 | 850.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.000,47 | 0.0 | 10175.0 | 188.0 | 07.Jan.2028 | 465.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.002,78 | 0.0 | 10345.0 | 303.0 | 23.Mai2029 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.008,81 | 0.0 | 10331.0 | 686.0 | 14.Nov.2034 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.013,23 | 0.0 | 10216.0 | 743.0 | 15.Aug.2035 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.029,95 | 0.0 | 10166.0 | 464.0 | 15.Juli2031 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.037,06 | 0.0 | 10217.0 | 365.0 | 10.Feb.2030 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.049,09 | 0.0 | 10215.0 | 113.0 | 11.März2027 | 638.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.049,12 | 0.0 | 10277.0 | 586.0 | 01.Apr.2033 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.050,04 | 0.0 | 10346.0 | 345.0 | 15.Nov.2029 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.052,31 | 0.0 | 10263.0 | 718.0 | 15.März2035 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 52.057,35 | 0.0 | 10176.0 | 537.0 | 01.Juli2032 | 471.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.058,15 | 0.0 | 10367.0 | 306.0 | 01.Juni2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.067,94 | 0.0 | 14049.0 | 648.0 | 19.Dez.2033 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.075,68 | 0.0 | 10247.0 | 703.0 | 11.März2035 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.094,02 | 0.0 | 10271.0 | 369.0 | 17.März2030 | 510.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.907,03 | 0.0 | 5018.0 | 2104.0 | 16.Jan.2051 | 65.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.975,21 | 0.0 | 5185.0 | 2248.0 | 09.Sept.2050 | 35.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.143,36 | 0.0 | 8452.0 | 974.0 | 15.Okt.2040 | 340.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 52.096,62 | 0.0 | 9811.0 | 289.0 | 01.Jan.2035 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.858,68 | 0.0 | 9932.0 | 694.0 | 01.Juni2037 | 472.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.499,98 | 0.0 | 9799.0 | 101.0 | 15.Jan.2027 | 220.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 49.508,17 | 0.0 | 9777.0 | 100.0 | 15.Jan.2027 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.511,83 | 0.0 | 9810.0 | 386.0 | 25.März2030 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 49.546,97 | 0.0 | 9805.0 | 377.0 | 25.März2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.551,44 | 0.0 | 9896.0 | 33.0 | 01.Mai2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.584,56 | 0.0 | 9826.0 | 381.0 | 01.Apr.2030 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.596,42 | 0.0 | 9890.0 | 177.0 | 01.Dez.2027 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 49.610,93 | 0.0 | 9912.0 | 45.0 | 15.Juni2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 49.623,70 | 0.0 | 9816.0 | 201.0 | 01.März2028 | 325.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.636,91 | 0.0 | 9840.0 | 208.0 | 01.Apr.2028 | 350.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.637,06 | 0.0 | 9902.0 | 132.0 | 01.Juni2027 | 310.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.644,02 | 0.0 | 9853.0 | 52.0 | 15.Juli2026 | 165.0 |
| R | RYDER SYSTEM INC | Transport | 49.645,67 | 0.0 | 9905.0 | 89.0 | 01.Dez.2026 | 290.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.661,03 | 0.0 | 9856.0 | 69.0 | 16.Sept.2026 | 263.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.671,89 | 0.0 | 9826.0 | 742.0 | 01.Okt.2035 | 436.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.676,44 | 0.0 | 9772.0 | 424.0 | 15.Jan.2031 | 613.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.686,20 | 0.0 | 9672.0 | 1071.0 | 01.Juli2043 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 49.687,21 | 0.0 | 9903.0 | 86.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 49.691,21 | 0.0 | 9895.0 | 82.0 | 01.Nov.2026 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.729,77 | 0.0 | 9920.0 | 1334.0 | 15.Juni2054 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.730,48 | 0.0 | 9704.0 | 1119.0 | 15.Juli2044 | 525.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.760,21 | 0.0 | 9952.0 | 49.0 | 30.Juni2026 | 325.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.773,81 | 0.0 | 8189.0 | 1315.0 | 01.Apr.2049 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.782,80 | 0.0 | 6140.0 | 1446.0 | 21.Sept.2051 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.802,20 | 0.0 | 9927.0 | 179.0 | 28.Nov.2028 | 376.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.821,08 | 0.0 | 9889.0 | 69.0 | 15.Sept.2026 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.823,41 | 0.0 | 9862.0 | 203.0 | 15.März2028 | 350.0 |
| JBL | JABIL INC | Technologie | 49.830,38 | 0.0 | 9930.0 | 28.0 | 15.Apr.2026 | 170.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.834,11 | 0.0 | 9831.0 | 748.0 | 23.Sept.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.836,43 | 0.0 | 9899.0 | 73.0 | 01.Okt.2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.846,67 | 0.0 | 9942.0 | 128.0 | 30.Mai2027 | 330.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.851,59 | 0.0 | 9921.0 | 1319.0 | 01.Dez.2054 | 595.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.852,06 | 0.0 | 9951.0 | 310.0 | 15.Juni2029 | 445.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.858,50 | 0.0 | 9840.0 | 1054.0 | 01.Apr.2042 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.865,13 | 0.0 | 9882.0 | 158.0 | 15.Sept.2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.870,17 | 0.0 | 9877.0 | 296.0 | 01.Apr.2029 | 390.0 |
| NUE | NUCOR CORP | Basic Industry | 49.881,53 | 0.0 | 9760.0 | 1090.0 | 01.Aug.2043 | 520.0 |
| FDX | FEDEX CORP | Transport | 49.894,96 | 0.0 | 9851.0 | 196.0 | 15.Feb.2028 | 340.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.895,95 | 0.0 | 9931.0 | 1124.0 | 01.Juni2045 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.901,84 | 0.0 | 9871.0 | 295.0 | 07.März2029 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.911,22 | 0.0 | 9863.0 | 151.0 | 15.Aug.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.912,91 | 0.0 | 9932.0 | 123.0 | 09.Mai2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.916,56 | 0.0 | 9913.0 | 383.0 | 01.Mai2030 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.946,35 | 0.0 | 9825.0 | 556.0 | 15.Aug.2032 | 435.0 |
| NNN | NNN REIT INC | REITS | 49.950,87 | 0.0 | 9916.0 | 164.0 | 15.Okt.2027 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.955,75 | 0.0 | 9733.0 | 1303.0 | 17.Jan.2054 | 566.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.970,51 | 0.0 | 9884.0 | 440.0 | 31.Jan.2031 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.974,20 | 0.0 | 9867.0 | 1364.0 | 09.Feb.2056 | 560.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.983,27 | 0.0 | 9958.0 | 36.0 | 15.Mai2026 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.987,58 | 0.0 | 9940.0 | 80.0 | 02.Nov.2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.001,19 | 0.0 | 9929.0 | 117.0 | 06.Apr.2027 | 300.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 50.009,85 | 0.0 | 9958.0 | 436.0 | 05.Feb.2031 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.011,54 | 0.0 | 9885.0 | 106.0 | 10.Feb.2027 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.012,29 | 0.0 | 9910.0 | 111.0 | 15.März2027 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.019,17 | 0.0 | 9822.0 | 1351.0 | 01.März2054 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.020,16 | 0.0 | 9862.0 | 195.0 | 15.Feb.2028 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.021,62 | 0.0 | 9915.0 | 996.0 | 01.Nov.2040 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.022,59 | 0.0 | 9961.0 | 80.0 | 15.Nov.2026 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 50.029,61 | 0.0 | 9956.0 | 26.0 | 07.Apr.2026 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.032,51 | 0.0 | 9900.0 | 592.0 | 01.Feb.2033 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 50.033,04 | 0.0 | 9865.0 | 562.0 | 01.Sept.2032 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 50.041,02 | 0.0 | 9857.0 | 101.0 | 20.Jan.2027 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.056,52 | 0.0 | 9856.0 | 407.0 | 10.Sept.2030 | 505.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.067,77 | 0.0 | 9964.0 | 169.0 | 15.Nov.2027 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.069,91 | 0.0 | 9986.0 | 173.0 | 06.Dez.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.081,38 | 0.0 | 9963.0 | 429.0 | 15.Nov.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.082,80 | 0.0 | 9934.0 | 115.0 | 01.Apr.2027 | 330.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.083,88 | 0.0 | 9999.0 | 38.0 | 15.Juni2026 | 425.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.090,24 | 0.0 | 9995.0 | 140.0 | 12.Juni2027 | 438.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 50.100,80 | 0.0 | 9949.0 | 210.0 | 01.Mai2028 | 425.0 |
| APA | APA CORP (US) | Energie | 50.109,57 | 0.0 | 9826.0 | 356.0 | 15.Jan.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.117,91 | 0.0 | 9875.0 | 191.0 | 06.Jan.2028 | 305.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.123,96 | 0.0 | 9993.0 | 124.0 | 01.Juni2027 | 382.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.129,30 | 0.0 | 9896.0 | 286.0 | 15.März2029 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.135,21 | 0.0 | 9940.0 | 379.0 | 15.Apr.2030 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.136,32 | 0.0 | 9980.0 | 772.0 | 01.Dez.2035 | 485.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 50.138,21 | 0.0 | 9900.0 | 418.0 | 15.Sept.2030 | 435.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.156,48 | 0.0 | 9952.0 | 778.0 | 15.Feb.2036 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.162,38 | 0.0 | 9851.0 | 668.0 | 01.Sept.2034 | 545.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.165,55 | 0.0 | 9950.0 | 113.0 | 06.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.173,09 | 0.0 | 10016.0 | 93.0 | 15.Dez.2026 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.176,53 | 0.0 | 9968.0 | 435.0 | 01.Dez.2030 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.181,43 | 0.0 | 10002.0 | 24.0 | 02.Juni2026 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.190,44 | 0.0 | 9879.0 | 433.0 | 15.Jan.2031 | 510.0 |
| MA | MASTERCARD INC | Technologie | 50.194,30 | 0.0 | 9952.0 | 113.0 | 26.März2027 | 330.0 |
| NXPI | NXP BV | Technologie | 50.194,77 | 0.0 | 10025.0 | 310.0 | 18.Juni2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 50.196,19 | 0.0 | 9958.0 | 70.0 | 01.Okt.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.205,44 | 0.0 | 9973.0 | 782.0 | 03.Nov.2035 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.212,08 | 0.0 | 9995.0 | 2.0 | 09.Jan.2026 | 100.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.223,44 | 0.0 | 10009.0 | 775.0 | 04.Dez.2035 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.232,48 | 0.0 | 9910.0 | 193.0 | 15.Feb.2028 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.234,52 | 0.0 | 9918.0 | 148.0 | 15.Aug.2027 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.240,87 | 0.0 | 9952.0 | 204.0 | 01.Apr.2028 | 380.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.240,94 | 0.0 | 10022.0 | 8.0 | 15.Dez.2027 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.246,83 | 0.0 | 9984.0 | 256.0 | 01.Nov.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.249,31 | 0.0 | 9893.0 | 189.0 | 15.Jan.2028 | 340.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.250,47 | 0.0 | 10017.0 | 217.0 | 01.Juni2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.258,32 | 0.0 | 9973.0 | 744.0 | 15.Jan.2036 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.260,77 | 0.0 | 9959.0 | 110.0 | 19.März2027 | 329.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.268,95 | 0.0 | 9923.0 | 996.0 | 30.Sept.2040 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 50.286,83 | 0.0 | 9893.0 | 189.0 | 01.Feb.2028 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.291,60 | 0.0 | 9906.0 | 278.0 | 01.Feb.2029 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.294,68 | 0.0 | 9939.0 | 151.0 | 01.Sept.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.303,43 | 0.0 | 10036.0 | 439.0 | 10.Dez.2030 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.306,04 | 0.0 | 10043.0 | 220.0 | 15.Juni2028 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.311,36 | 0.0 | 10014.0 | 437.0 | 19.Nov.2030 | 415.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.316,26 | 0.0 | 10037.0 | 438.0 | 11.Dez.2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.318,76 | 0.0 | 9930.0 | 100.0 | 01.Feb.2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.331,56 | 0.0 | 9973.0 | 283.0 | 01.Feb.2029 | 395.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.333,16 | 0.0 | 9918.0 | 405.0 | 02.Okt.2030 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.337,06 | 0.0 | 9987.0 | 28.0 | 15.Apr.2026 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.341,47 | 0.0 | 9953.0 | 104.0 | 02.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.343,32 | 0.0 | 10033.0 | 216.0 | 01.Juni2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.347,11 | 0.0 | 9953.0 | 153.0 | 15.Sept.2027 | 395.0 |
| KFW | KFW | Government Guaranteed | 50.347,84 | 0.0 | 10067.0 | 144.0 | 28.Juni2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.354,07 | 0.0 | 10048.0 | 185.0 | 10.Dez.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.355,99 | 0.0 | 10044.0 | 264.0 | 06.Dez.2028 | 390.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.359,18 | 0.0 | 10053.0 | 275.0 | 15.Dez.2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.359,48 | 0.0 | 9941.0 | 372.0 | 01.Apr.2030 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.366,27 | 0.0 | 10053.0 | 219.0 | 15.Juni2028 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.366,28 | 0.0 | 9981.0 | 108.0 | 01.Apr.2027 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.380,19 | 0.0 | 9889.0 | 1003.0 | 01.Sept.2041 | 563.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.381,63 | 0.0 | 10031.0 | 755.0 | 01.Dez.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 50.382,11 | 0.0 | 9940.0 | 52.0 | 15.Juli2026 | 295.0 |
| KRC | KILROY REALTY LP | REITS | 50.390,66 | 0.0 | 10057.0 | 263.0 | 15.Dez.2028 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 50.391,74 | 0.0 | 9964.0 | 198.0 | 15.März2028 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.394,56 | 0.0 | 9959.0 | 149.0 | 01.Sept.2027 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 50.396,40 | 0.0 | 9997.0 | 205.0 | 11.Apr.2028 | 370.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.398,13 | 0.0 | 9918.0 | 186.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.412,91 | 0.0 | 9903.0 | 315.0 | 15.Juli2029 | 390.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.414,38 | 0.0 | 10052.0 | 765.0 | 15.Feb.2036 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.424,45 | 0.0 | 9985.0 | 203.0 | 01.Apr.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.439,74 | 0.0 | 9950.0 | 103.0 | 07.Feb.2028 | 344.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.442,66 | 0.0 | 10020.0 | 208.0 | 01.Mai2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 50.449,47 | 0.0 | 10045.0 | 445.0 | 15.Jan.2031 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.449,61 | 0.0 | 9965.0 | 240.0 | 01.Sept.2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 50.452,52 | 0.0 | 9969.0 | 195.0 | 26.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.464,78 | 0.0 | 9970.0 | 240.0 | 01.Sept.2028 | 370.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.468,89 | 0.0 | 9999.0 | 4.0 | 15.Apr.2026 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.469,43 | 0.0 | 9979.0 | 104.0 | 15.März2027 | 390.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.473,65 | 0.0 | 10033.0 | 429.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.481,34 | 0.0 | 10036.0 | 263.0 | 05.Nov.2028 | 390.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.486,78 | 0.0 | 10004.0 | 10.0 | 01.Mai2027 | 563.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.486,82 | 0.0 | 9999.0 | 201.0 | 30.März2028 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.489,33 | 0.0 | 9987.0 | 197.0 | 15.März2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.492,64 | 0.0 | 10079.0 | 218.0 | 15.Juni2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.492,80 | 0.0 | 10010.0 | 108.0 | 15.Apr.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.499,33 | 0.0 | 9972.0 | 414.0 | 15.Sept.2031 | 434.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.510,73 | 0.0 | 10046.0 | 85.0 | 15.Nov.2026 | 438.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.515,03 | 0.0 | 9950.0 | 245.0 | 15.Sept.2028 | 520.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.517,64 | 0.0 | 9980.0 | 691.0 | 30.Sept.2034 | 495.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.520,83 | 0.0 | 9904.0 | 311.0 | 01.Juli2029 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.528,79 | 0.0 | 10050.0 | 257.0 | 15.Nov.2028 | 434.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.529,67 | 0.0 | 10053.0 | 739.0 | 20.Mai2035 | 465.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.541,76 | 0.0 | 9965.0 | 225.0 | 15.Aug.2028 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.543,07 | 0.0 | 9963.0 | 718.0 | 15.März2035 | 495.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.545,08 | 0.0 | 10049.0 | 538.0 | 15.Mai2032 | 470.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.548,60 | 0.0 | 9942.0 | 1307.0 | 15.März2053 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.548,92 | 0.0 | 9882.0 | 701.0 | 15.Jan.2035 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.549,58 | 0.0 | 9972.0 | 105.0 | 01.März2028 | 413.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 50.576,91 | 0.0 | 9982.0 | 152.0 | 15.Aug.2027 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.577,33 | 0.0 | 9954.0 | 971.0 | 15.Sept.2040 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.579,67 | 0.0 | 10069.0 | 992.0 | 01.Dez.2040 | 563.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.580,49 | 0.0 | 9979.0 | 248.0 | 25.Sept.2028 | 513.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 50.585,83 | 0.0 | 9961.0 | 246.0 | 26.Sept.2028 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.587,09 | 0.0 | 10081.0 | 215.0 | 01.Juni2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.587,34 | 0.0 | 9936.0 | 548.0 | 03.Aug.2033 | 442.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.592,98 | 0.0 | 10032.0 | 204.0 | 17.Apr.2028 | 420.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.594,89 | 0.0 | 10010.0 | 256.0 | 06.Okt.2028 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.599,90 | 0.0 | 10084.0 | 260.0 | 01.Dez.2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.601,43 | 0.0 | 10042.0 | 125.0 | 27.Apr.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.606,72 | 0.0 | 10006.0 | 421.0 | 16.Okt.2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.619,06 | 0.0 | 10002.0 | 252.0 | 18.Sept.2028 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 50.623,42 | 0.0 | 10106.0 | 227.0 | 15.Juni2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.626,84 | 0.0 | 9975.0 | 232.0 | 03.Aug.2028 | 365.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.627,87 | 0.0 | 10098.0 | 229.0 | 09.Juni2028 | 451.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.628,91 | 0.0 | 10067.0 | 762.0 | 15.Dez.2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.629,07 | 0.0 | 10013.0 | 208.0 | 16.März2028 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.629,77 | 0.0 | 9976.0 | 235.0 | 14.Aug.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.637,61 | 0.0 | 10082.0 | 212.0 | 25.Mai2028 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.647,17 | 0.0 | 9945.0 | 1260.0 | 15.Sept.2054 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.659,46 | 0.0 | 10010.0 | 248.0 | 15.Sept.2028 | 415.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.673,36 | 0.0 | 10016.0 | 991.0 | 15.Apr.2041 | 564.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.673,50 | 0.0 | 9987.0 | 691.0 | 09.Sept.2034 | 475.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.675,32 | 0.0 | 9990.0 | 235.0 | 15.Aug.2028 | 383.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.676,78 | 0.0 | 9990.0 | 9.0 | 01.Feb.2026 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.681,44 | 0.0 | 10081.0 | 219.0 | 15.Mai2028 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.687,04 | 0.0 | 9985.0 | 9.0 | 01.Feb.2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.698,03 | 0.0 | 10109.0 | 229.0 | 05.Juni2028 | 425.0 |
| KEX | KIRBY CORPORATION | Transport | 50.700,54 | 0.0 | 10000.0 | 192.0 | 01.März2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.713,85 | 0.0 | 10122.0 | 180.0 | 15.Dez.2027 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.716,98 | 0.0 | 9305.0 | 469.0 | 15.März2031 | 295.0 |
| REG | REGENCY CENTERS LP | REITS | 50.726,96 | 0.0 | 10024.0 | 195.0 | 15.März2028 | 413.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.738,31 | 0.0 | 10089.0 | 765.0 | 15.Jan.2036 | 530.0 |
| AON | AON CORP | Versicherung | 50.739,96 | 0.0 | 10128.0 | 262.0 | 15.Dez.2028 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.740,72 | 0.0 | 10128.0 | 180.0 | 15.Dez.2027 | 463.0 |
| KLAC | KLA CORP | Technologie | 50.752,08 | 0.0 | 10030.0 | 285.0 | 15.März2029 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.753,44 | 0.0 | 10081.0 | 220.0 | 09.Mai2028 | 483.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.756,33 | 0.0 | 10055.0 | 203.0 | 15.Apr.2028 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.764,83 | 0.0 | 10085.0 | 253.0 | 07.Nov.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.776,07 | 0.0 | 9973.0 | 90.0 | 15.Jan.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.781,62 | 0.0 | 9970.0 | 103.0 | 08.Feb.2027 | 470.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.782,44 | 0.0 | 10123.0 | 131.0 | 08.Juni2027 | 517.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.783,08 | 0.0 | 10085.0 | 527.0 | 15.Mai2032 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.786,92 | 0.0 | 10101.0 | 218.0 | 15.Mai2028 | 438.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.238,79 | 0.0 | 10007.0 | 10.0 | 01.Juni2040 | 491.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
